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06-24-22 City Check Register
6/24/2022GOLDEN VALLEY 12:08:09R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/24/20226/10/2022 - Company Amount 278,421.7701000GENERAL FUND 250.0002010DWI ENFORCEMENT 313.2702017VOTF 281.5902040BROOKVIEW COMMUNITY CENTER 7,271.8402050LODGING TAX FUND 450.00030402008 STREET IMPROVEMENT BONDS 34,270.1005200BUILDING IMPROVEMENT FUND 12,893.3105600PARK IMPROVEMENT FUND 682.7407000CONSERVATION/RECYCLING FUND 132,640.6307120WATER & SEWER OPERATING FUND 295,511.2507150BROOKVIEW GOLF COURSE 917.0407200MOTOR VEHICLE LICENSING 13,482.1107300STORM UTILITY 1,759.0008000PAYROLL BENEFITS 36,427.4908200VEHICLE SERVICES FUND 895.0009190HRA HOUSING PROGRAM Report Totals 816,467.14 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159617 6/24/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 84.40 BANQ SUPPLIES 187736 019673 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 46.94 ELECTRIC CHARGER 187817 021147 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING Supplier 126391 LUNDS/BYERLYS-VISA 78.52 BANQ SUPPLIES 187734 030950 7154.6839 POP/OTHER FOR RESALE GRILL 196.49 BANQ SUPPLIES 187734 030950 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 15.07 MEAL EXPENSES 187820 06052022-CC 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 136112 CAFE CREPE - VISA 15.98 TRAINING MEALS 187808 06102022 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 117225 CUB FOODS-VISA 400.00 BADGE STICKERS-OUTREACH 180547 1096896 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133272 FOREMOST PROMOTIONS-VISA 755.75 EMPLOYEE WELLNESS 187760 1403 1030.6415 AWARDS & INDEMNITIES CITY MANAGER Supplier 129546 WALGREENS-VISA 109.99 SHOP SUPPLIES 180016 153119 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE Supplier 131429 NORTHERN TOOL-VISA 18.40 MEETING EXPENSE 187778 198804 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 136105 JW MARRIOTT-VISA 620.00 MN AWWA FALL 180112 200005614 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 640.00 OPEN HOUSE 187847 20220520-01-01 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136008 FOTOGENIC - VISA 59.93 COUNTER ACT CAKES 187687 215300010802 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 59.97 COUNTER ACT CAKES 187688 215400008268 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 612.95 BAGS FOR OPEN HOUSE 187669 23042653 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 638.78 COMMUNITY OUTREACH 187933 23059778 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132751 4IMPRINT INC-VISA 75.00 DMT TRAINING 187838 23120 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 150.00 SOFTBALL TOURNAMENT AWARDS 179913 232107220086 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 1,152.60 GFOA CONFERENCE HOTEL 187670 24893 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 135629 MARRIOTT-VISA 65.00 SIMMONS CPRP RENEWAL 180191 254746 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 130666 NATIONAL RECREATION & PARK ASSOC-VISA 65.00 CERTIFICATION RENEWAL 180343 255430 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 119113 NRPA - VISA 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159617 6/24/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 913.81 CAMP VALLEY ACTIVITES 180276 2636 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 135049 USA INFLATABLES - VISA 464.97 FOOD 179866 284547078 7154.6842 FOOD FOR RESALE GRILL 55.97 OPERATING SUPPLIES 180152 284595181 7154.6320 OPERATING SUPPLIES GRILL 278.92 FOOD 180152 284595181 7154.6842 FOOD FOR RESALE GRILL 519.16 FOOD 180154 284615800 7154.6842 FOOD FOR RESALE GRILL 636.45 FOOD 180359 284665000 7154.6842 FOOD FOR RESALE GRILL 203.34 180474 284711691 7154.6320 OPERATING SUPPLIES GRILL 250.53 180474 284711691 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 495.00 UTILITIES SCHOOL 187811 2EW46138BD28924 0B 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 138.00 MNLA MEMBERSHIP TIM T.180280 300007842 1646.6413 DUES & SUBSCRIPTIONS TREE DISEASE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 779.75 YEARS OF SERVICE 187671 30223 1030.6415 AWARDS & INDEMNITIES CITY MANAGER Supplier 129546 WALGREENS-VISA 228.00 ANNUAL BAR ASSOC DUES 188074 414997 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 132723 MINNESOTA STATE BAR ASSOCIATION-VISA 202.56 PRUNING SHEARS 180068 444181 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 103847 FORESTRY SUPPLIERS INC.-VISA 46.32 SHIPPING FOR SIGNS 187711 500027321 1166.6320 OPERATING SUPPLIES PLANNING 46.31 SHIPPING FOR SIGNS 187711 500027321 5620.6320 OPERATING SUPPLIES PARK SIGN REPLACEMENTS 821.50 YARD SIGNS FOR CITY PROJ 187712 500029402 1166.6320 OPERATING SUPPLIES PLANNING 821.50 YARD SIGNS FOR CITY PROJ 187712 500029402 5620.6320 OPERATING SUPPLIES PARK SIGN REPLACEMENTS Supplier 132342 SPEEDYSIGNSUSA.COM-VISA 351.09 FT FENDER 791 180042 548874781 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 135037 NORDSTROMS AUTOMOTIVE INC - VISA 680.00 JIRI-CLASSES 180130 570871 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 450.00 PAYING AGENT FEE 180095 6199721 3040.7322 BOND COSTS-AGENCY 2008 STREET IMPROV BONDS 441.64 180188 63175269451 1162.6320 OPERATING SUPPLIES INSPECTIONS Supplier 130814 IAPMO - VISA 1,580.10 SIGNS 187758 6574-FINAL 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS Supplier 135825 BMS SIGNS & PRINTING - VISA 136.00 CC MARKING EVENT 180310 7/29/2021 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 104471 VALLEY PASTRIES-VISA 67.18 PARTS 180311 72484 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 135050 USA CLEAN - VISA 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159617 6/24/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 20.00 FIELD TRIP ADMIN 180043 72939 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 135036 NEW HOPE - VISA 450.00 MRWA EXPO 180425 75208568 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 1,020.00 MRWA EXAM REFRESHER 180424 87295910 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 135061 MRWA/PSN-VISA 325.00 CLEAN CARPET 180326 959304-90 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION Supplier 131779 STANLEY STEEMER - VISA 50.00 180187 DL1MN2000692482 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 50.00 180189 DL1MN2000692486 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 120.00 ANNUAL SUB 187710 FFQBP5JA 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 132102 POLL EVERYWHERE-VISA 20.00 BILLS BOILER LICENSE 179861 MN1DLI000651414 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 44.00 MEETING SUPPLIES 180075 NBBC 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION Supplier 131077 NOTHING BUNDT CAKES-VISA 113.98 EQUIP FOR WORK 180045 SO-1065314 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 132854 SHERRILLTREE-VISA 14.51 MEETING SUPPLIES 180076 TARGET 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION Supplier 104453 TARGET STORES-VISA 48.33 180196 VLPVT9UYP605Y6C 8RM 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 130660 OFFICE DEPOT-VISA 18,744.69 159619 6/24/2022 136107 HERB & DAVE'S DECORATING & PAINTING 2,750.00 CHAMBERS PAINTING 187903 06-07-2022 5248.6340 PROFESSIONAL SERVICES UPDATE COUNCIL CHAMBERS (B36) 2,750.00 159620 6/24/2022 136102 ABDUR RAZZAQ COUNSELING & SOCIAL 15,000.00 COACHING WORKSHOP TRAINING 187775 1-1892727 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 15,000.00 159621 6/24/2022 134185 ACE PROPERTIES LLC 47.66 INTEREST 187740 GV096912-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 781.25 DEPOSIT 187740 GV096912-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 828.91 159622 6/24/2022 128557 ACME TOOLS 432.56 BATTERIES 187692 10045873 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159622 6/24/2022 128557 ACME TOOLS Continued... 432.56 159623 6/24/2022 127686 ACUSHNET COMPANY (TITLEIST) 1.80 187673 913437548 7153.6864 DISCOUNTS TAKEN PRO SHOP 2.68 187673 913437548 7153.6863 FREIGHT FOR RESALE PRO SHOP 58.20 187673 913437548 7153.6854 GLOVES FOR RESALE PRO SHOP 9.82 187981 913503123 7153.6863 FREIGHT FOR RESALE PRO SHOP 250.26 187981 913503123 7153.6854 GLOVES FOR RESALE PRO SHOP 322.76 159624 6/24/2022 130266 ADVANCE AUTO PARTS 67.51 STOCK 188015 15077-182761 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.69-WRONG PART RETURN 188016 15077-182766 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 155.30 STOCK 188017 15077-183321 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.43 157 PARTS 187695 796410 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 218.55 159625 6/24/2022 131568 AMAZON CAPITAL SERVICES 155.97 UMBRELLAS 188076 11YN-GHFV-LMDJ 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 247.53 PLAYGROUND SUPPLIES 187806 17PV-4J7Q-6DN6 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 1,716.33 OPERATING SUPPLIES 187787 1H11-PJ47-33M4 7154.6320 OPERATING SUPPLIES GRILL 53.97 CARDS FOR SENIORS 187943 1HV3-NVLG-1JT6 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 19.62 PARTS 187815 1LLJ-YHKM-4JL6 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 46.00 REPLACEMENT SUPPLIES 187684 1T77-WN9R-P4KN 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 316.93 PLAYGROUND SUPPLIES 187926 1WDV-X3NH-CJL1 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 27.99 KEYBOARD-MOUSE 187940 1YJ7-1KHV-49VQ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 12.99 REPLACEMENT SUPPLIES 187676 1YLD-WFXP-4HRV 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,597.33 159626 6/24/2022 130920 AMERICAN FISH & SEAFOOD INC 651.90 FOOD 187800 178170 7154.6842 FOOD FOR RESALE GRILL 435.90 FOOD 187862 178507 7154.6842 FOOD FOR RESALE GRILL 1,087.80 159627 6/24/2022 132080 ARCPOINT LABS 50.00 MAND DRUG TESTING 187994 2205311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 50.00 159628 6/24/2022 127370 ARTCRAFT HOMES INC 100.50 INTEREST 187779 GV081306-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159628 6/24/2022 127370 ARTCRAFT HOMES INC Continued... 1,500.00 DEPOSIT 187779 GV081306-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,600.50 159629 6/24/2022 135829 ASPEN EQUIPMENT LLC 1,017.80 723 PARTS 187696 10238787 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,017.80 159630 6/24/2022 121656 ASPEN MILLS 167.84 JACKET P. VANG 187839 295267 1320.6324 CLOTHING POLICE OPERATIONS 56.95 PANTS (C.JOHNSON)187859 295330 1346.6324 CLOTHING FIRE ADMINISTRATION 224.79 159631 6/24/2022 104171 ASSURED SECURITY 1,204.58 187907 P221116 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,204.58 159632 6/24/2022 131882 ATLANTIS POOLS INC 92.19 INTEREST 187755 GV088077-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,562.50 DEPOSIT 187755 GV088077-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 26.50 INTEREST 187738 GV094968-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,687.00 DEPOSIT 187738 GV094968-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,368.19 159633 6/24/2022 132085 AVOLVE SOFTWARE CORP 4,500.00 AVOLVE-PROJECTDOX 9.2 UPGRADE 187905 7020 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 4,500.00 159634 6/24/2022 121213 AVR INC 1,191.00 CONCRETE FOR WMB REPAIR 187946 255496 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 931.00 CONCRETE 188054 255634 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,077.00 CONCRETE 188053 255758 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 858.00 CONCRETE FOR CATCH BASINS 188052 255884 7301.6320 OPERATING SUPPLIES STORM UTILITY 933.00 CONCRETE FOR CATCH BASINS 188051 256167 7301.6320 OPERATING SUPPLIES STORM UTILITY 4,990.00 159635 6/24/2022 107771 BADGER METER, INC. 286.17 BADGER SERVICE AGREEMENT 187922 80100141-1 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 286.17 159636 6/24/2022 129743 BALD MAN BREWING COMPANY 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159636 6/24/2022 129743 BALD MAN BREWING COMPANY Continued... 232.00 BEER 187786 E-6257 7154.6843.1 BEER FOR RESALE GRILL 232.00 159637 6/24/2022 129660 BAN-KOE SYSTEMS, INC 3,478.00 BANKOE YEARLY SUPPORT 187895 201604 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,478.00 159638 6/24/2022 103701 BARR ENGINEERING 4,801.96 DECOLA SEA-WILDWOOD BARR 187971 23271900.00-8 7365.6340 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 4,801.96 159639 6/24/2022 104175 BARTON SAND-GRAVEL 90.00 RUBBLE DISPOSAL FEES 187947 220430 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 8,337.42 WMB MATERIALS 187947 220430 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 210.00 RUBBLE DISPOSAL FEES 187949 220515 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 5,790.44 ROCK FOR WMB'S 187949 220515 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,010.00 RUBBLE DISPOSAL FEES 187448 220531 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 2,310.00-CREDIT FOR RUBBLE 187636 25111 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 14,127.86 159640 6/24/2022 135154 BCA 7,740.00 BCA CONNECTION FEE 185767 00000685375 1320.6390 RENTAL SERVICE POLICE OPERATIONS 7,740.00 159641 6/24/2022 118038 BERRY COFFEE COMPANY 294.59 N/A BEVERAGES 188000 905399 7154.6839 POP/OTHER FOR RESALE GRILL 294.59 159642 6/24/2022 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 187829 W867659 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 593.00 ISAACSON PORTABLE TOILETS 187823 W867660 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 SEEMAN PORTABLE TOILET 187835 W867661 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 187836 W867662 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 187822 W867663 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 187831 W867664 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 187824 W867665 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 257.00 LIONS PORTABLE TOILET 187833 W867666 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 187830 W867667 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WESLEY PORTABLE TOILET 187898 W867668 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 187825 W867669 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159642 6/24/2022 104198 BIFFS Continued... 166.00 WILDWOOD PORTABLE TOILET 187834 W867670 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 187832 W867671 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 385.80 187986 W869560 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 187987 W869561 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 187973 W869562 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 3,802.50 159643 6/24/2022 131996 BIX PRODUCE CO 548.18 FOOD 187719 05433600 7154.6842 FOOD FOR RESALE GRILL 113.08 FOOD 187720 05433855 7154.6842 FOOD FOR RESALE GRILL 317.12 FOOD 187802 05436518 7154.6842 FOOD FOR RESALE GRILL 410.40 FOOD 187801 05437451 7154.6842 FOOD FOR RESALE GRILL 301.76 FOOD 187797 05438660 7154.6842 FOOD FOR RESALE GRILL 508.60 FOOD 187864 05440126 7154.6842 FOOD FOR RESALE GRILL 858.75 FOOD 187999 05442867 7154.6842 FOOD FOR RESALE GRILL 932.48 FOOD 187996 05444743 7154.6842 FOOD FOR RESALE GRILL 780.97 FOOD 187718 5435342 7154.6842 FOOD FOR RESALE GRILL 4,771.34 159644 6/24/2022 134379 BONFES PLUMBING, HEATING & AIR SERVICE 43.86-LESS 20% PERMIT FEE 187751 GV105176 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 219.29 MECHANICAL 187751 GV105176 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 175.43 159645 6/24/2022 133419 BOYS WATER PRODUCTS 5,445.30 MH ADJ RINGS 187891 INV-8650 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 5,445.30 159646 6/24/2022 136103 BRANSFORD, TRACI 500.00 REFUND 187777 138571 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159647 6/24/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,341.95 WINE 187721 344448119 7154.6843.2 WINE FOR RESALE GRILL 1,425.52 FOOD 187721 344448119 7154.6842 FOOD FOR RESALE GRILL 816.00 WINE 188004 344533369 7154.6843.2 WINE FOR RESALE GRILL 1,038.10 LIQUOR 188004 344533369 7154.6843.3 LIQUOR FOR RESALE GRILL 848.00 BEER 188002 344537319 7154.6843.1 BEER FOR RESALE GRILL 643.45 BEER 188005 344538655 7154.6843.1 BEER FOR RESALE GRILL 6,113.02 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159647 6/24/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 159648 6/24/2022 125106 BROADWAY RESOURCE RECOVERY LLC 86.24 EVIRON PICKUP 188072 45215 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 86.24 159649 6/24/2022 133839 BRORSON, ERIC JOHN 2.01 INTEREST 187749 GV095547-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 125.00 DEPOSIT 187749 GV095547-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 127.01 159650 6/24/2022 113007 CALLAWAY GOLF 237.60 187985 934985575 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 237.60 159651 6/24/2022 135069 CAMPBELL KNUTSON 1,680.76 JEFF JOHNSON PERA APPEAL 187828 3520-0000G-0531 22 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,680.76 159652 6/24/2022 134795 CAPITAL ONE TRADE CREDIT 519.98 BV SHELTER REPLACEMENT GRILLS 187691 1642416400 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 519.98 159653 6/24/2022 129744 CAPITOL BEVERAGE SALES, LP 1,834.75 BEER 188001 2700695 7154.6843.1 BEER FOR RESALE GRILL 1,834.75 159654 6/24/2022 133619 CARLIN SALES CORPORATION 337.99 STREET DEPT. HERICIDE 188036 4007189-00 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 337.99 159655 6/24/2022 108166 CDW GOVERNMENT, INC. 21.21 KEYBOARD FOR KAITLIN 187939 Z686876 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 21.21 159656 6/24/2022 127211 CENTERPOINT ENERGY 21,034.02 MAY 2022 187851 8000014363-8-06 0922 1180.6372 GAS SERVICE BUILDING MAINTENANCE 21,034.02 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159657 6/24/2022 126429 CENTURY COLLEGE Continued... 275.00 LIVE BURN TRAIN/TRAINER 187861 1035639 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 275.00 159658 6/24/2022 120648 CHETS SAFETY SALES INC 175.00 KAKACH BOOTS 187724 52083-1 1420.6324 CLOTHING GENERAL ENGINEERING 175.00 159659 6/24/2022 135950 CHOPS, INC. 800.00 CONCERT IN THE PARK 6-20 187942 05192022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 800.00 159660 6/24/2022 130847 CINTAS 350.00 MUSIC PERFORMANCE 188061 06232022 7154.6320 OPERATING SUPPLIES GRILL 350.00 MUSIC PERFORMANCE 188061 06232022 7154.6320 OPERATING SUPPLIES GRILL 700.00 159662 6/24/2022 130847 CINTAS 136.84 OPERATING SUPPLIES 187713 4115456116 7154.6320 OPERATING SUPPLIES GRILL 60.62 BVCC SUPPLIES 188028 4121613568-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 187878 4122294466 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 48.49 CITY HALL MATS 187877 4122294492 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 187881 4122294507 1620.6324 CLOTHING PARK MAINTENANCE 33.78 UNIFORMS 187892 4122294548 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 187731 4122294617 7152.6324 CLOTHING COURSE MAINTENANCE 46.79 UNIFORMS 187870 4122294623 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.48 UNIFORMS 187869 4122294630 1440.6324 CLOTHING STREET MAINTENANCE 68.42 BVCC SUPPLIES 187880 4122294654 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 207.81 OPERATING SUPPLIES 187798 4122308645 7154.6320 OPERATING SUPPLIES GRILL 659.25 OPERATING SUPPLIES 187998 4122970586 7154.6320 OPERATING SUPPLIES GRILL 48.49 CITY HALL MATS 188032 4122970608 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.46 PUBLIC SAFETY MATS 188033 4122970626 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.54 PARK MAINT CLOTHING 188031 4122970668 1620.6324 CLOTHING PARK MAINTENANCE 33.78 UNIFORMS 188041 4122970721 7121.6324 CLOTHING UTILITY ADMINISTRATION 54.48 UNIFORMS 188018 4122970783 1440.6324 CLOTHING STREET MAINTENANCE 46.79 UNIFORMS 188019 4122970833 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.67 CLOTHING 188012 4122970842 7152.6324 CLOTHING COURSE MAINTENANCE 68.42 BVCC MATS & SUPPLIES 188030 4122970863 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 265.05 OPERATING SUPPLIES 187714 9173088800 7154.6320 OPERATING SUPPLIES GRILL 2,008.83 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159663 6/24/2022 122191 CITY OF SAINT LOUIS PARK Continued... 70.00 CONTRACTED NATURE CLASS 187809 40021140 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 140.00 PRESCHOOL PROGRAMS 188007 40872447 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 210.00 159664 6/24/2022 104121 CITY OF ST PAUL 923.16 ASPHALT 187948 IN49505 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 846.23 ASPHALT FOR WMB REPAIR 187948 IN49505 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 153.86 ASPHALT 188055 IN49685 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4,656.59 ASPHALT FOR WMB REPAIR 188055 IN49685 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,579.84 159665 6/24/2022 131921 CIVIL SPECIALITIES INC 41.30 INTEREST 187761 GV088283-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 700.00 DEPOSIT 187761 GV088283-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 741.30 159666 6/24/2022 107584 CLAREYS SAFETY EQUIP 4,967.69 SCBA MAINTENANCE 187858 200387 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 4,967.69 159667 6/24/2022 124979 CLEVELAND GOLF / SRIXON 374.40-185795 6834441 NO 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 24.00 188070 6985240SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 428.40 188070 6985240SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 78.00 159668 6/24/2022 122837 CLICGEAR USA 213.00 187975 1424278-00 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 213.00 159669 6/24/2022 112463 CLUB CAR 9,054.45 EQUIPTMENT 188065 769368 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,490.00 187979 LEASE0025561 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 14,544.45 159670 6/24/2022 124583 COBRA PUMA GOLF INC 19.22 187804 02961569 7153.6863 FREIGHT FOR RESALE PRO SHOP 285.04 187804 02961569 7153.6862 CLOTHING FOR RESALE PRO SHOP 116.72-187978 2500074678-C 7153.6862 CLOTHING FOR RESALE PRO SHOP 28.02 187976 G2846941-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159670 6/24/2022 124583 COBRA PUMA GOLF INC Continued... 456.00 187976 G2846941-1 7153.6856 SHOES FOR RESALE PRO SHOP 96.13 187728 G2952563 7153.6864 DISCOUNTS TAKEN PRO SHOP 1,197.00 187728 G2952563 7153.6856 SHOES FOR RESALE PRO SHOP 39.55 188067 G2970893 7153.6863 FREIGHT FOR RESALE PRO SHOP 370.50 188067 G2970893 7153.6856 SHOES FOR RESALE PRO SHOP 16.04 188066 G2972341 7153.6863 FREIGHT FOR RESALE PRO SHOP 45.60 188066 G2972341 7153.6862 CLOTHING FOR RESALE PRO SHOP 22.44 188068 G2972682 7153.6863 FREIGHT FOR RESALE PRO SHOP 546.77 188068 G2972682 7153.6862 CLOTHING FOR RESALE PRO SHOP 3,005.59 159671 6/24/2022 123026 COLE PAPERS INC 272.25 CAMPUS SUPPLIES 187882 10157983 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 205.98 BVCC SUPPLIES 187910 10160665 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 626.48 BVCC SUPPLIES 188083 10161057 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,104.71 159672 6/24/2022 133837 COLICH, MIKE 1.33 INTEREST 187747 GV095702-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 83.18 DEPOSIT 187747 GV095702-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 84.51 159673 6/24/2022 128733 COMCAST 11.37 HIGH SPEED INTERNET 187733 877210789000288 6-060522 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 HIGH SPEED INTERNET 187733 877210789000288 6-060522 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 HIGH SPEED INTERNET 187733 877210789000288 6-060522 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 HIGH SPEED INTERNET 187733 877210789000288 6-060522 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.90 HIGH SPEED INTERNET 187733 877210789000288 6-060522 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.79 159674 6/24/2022 104224 COMMERCIAL ASPHALT 12,694.47 ASPHALT FOR WMB REPAIR 187952 220430 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,033.18 ASPHALT 187966 220515 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 12,730.85 ASPHALT 187966 220515 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,221.57 ASPHALT FOR UTILITIES 188056 220615 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159674 6/24/2022 104224 COMMERCIAL ASPHALT Continued... 3,598.42-ASPHALT CREDIT 187953 25107 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,558.61-ASPHALT CREDIT 187667 25108 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 29,523.04 159675 6/24/2022 127393 COMPASS MINERALS 1,778.10 SALT 187697 969437 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 1,778.10 159676 6/24/2022 124852 CONSTANTINE DANCE CLASSES INC 265.50 BALLROOM DANCE INSTRUCTOR 187765 S2405-B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 265.50 159677 6/24/2022 121740 COSTCO 180.00 COSTCO MEMBERSHIP 187840 08302022-COSTCO 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 180.00 159678 6/24/2022 103984 CRELLY, JOHN 50.00 MEMA DUES 187927 06192022 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 50.00 159679 6/24/2022 135716 CROWN MARKING, INC. 33.85 LOCKER PLATE/PAR TAG (JAMEEL)187675 OE-85174 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 33.85 159680 6/24/2022 132973 CURBSIDE LAWN CARE & IRRIGATION INC 4.30 INTEREST 187748 GV091935-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 100.00 DEPOSIT 187748 GV091935-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 104.30 159681 6/24/2022 110208 CUSTOM POOLS 10.05 INTEREST 187767 GV079781-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 150.00 DEPOSIT 187767 GV079781-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 22.14 INTEREST 187743 GV084693-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 375.00 DEPOSIT 187743 GV084693-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 557.19 159682 6/24/2022 127479 DAHLHEIMER BEVERAGES LLC 508.00 BEER 187717 1597922 7154.6843.1 BEER FOR RESALE GRILL 296.60 BEER 188003 1601839 7154.6843.1 BEER FOR RESALE GRILL 804.60 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159682 6/24/2022 127479 DAHLHEIMER BEVERAGES LLC Continued... 159683 6/24/2022 129037 DEVORE, CHUCK R 350.00 MUSIC PERFORMANCE 188062 06232022 7154.6320 OPERATING SUPPLIES GRILL 350.00 159684 6/24/2022 136119 DINERO, DIANA 27.46 UB 4240 GLENWOOD 187937 0020842001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 27.46 159685 6/24/2022 129659 DISCOVER ST LOUIS PARK 7,271.84 MAY 2022 188008 05312022-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 7,271.84 159686 6/24/2022 126478 DJ ELECTRIC SERVICES INC 799.34 CITY HALL COMPRESSOR REPAIR 187885 4419 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 581.98 BVCC ELECTRICAL REPAIR 187909 4425 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,289.14 JWC PUMP HOUSE 187894 4426 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 313.00 ELECTRICAL REPAIRS 187906 4429 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,258.22 BVCC FLAG POLE LIGHT 187970 4431 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,241.68 159687 6/24/2022 114572 DUNDEE NURSERY 9.69 INTEREST 187745 GV090283-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 225.00 DEPOSIT 187745 GV090283-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 234.69 159688 6/24/2022 125555 ECM PUBLISHERS INC 59.50 PUB ORD 739 188043 898002 1166.6340 PROFESSIONAL SERVICES PLANNING 59.50 159689 6/24/2022 108461 ENGRAVING SHOPPE 111.52 187980 49935 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 111.52 159690 6/24/2022 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX SERVICES 187848 2052552185 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 159691 6/24/2022 111085 ERICKSON, BRIAN 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159691 6/24/2022 111085 ERICKSON, BRIAN Continued... 34.52 MILEAGE 188060 06222022 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 34.52 159692 6/24/2022 127815 ESCH CONSTRUCTION SUPPLY INC 794.85 SAW BLADE 187871 INV25574 7301.6320 OPERATING SUPPLIES STORM UTILITY 794.85 159693 6/24/2022 103815 ESS BROTHERS & SONS 4,429.35 INHOUSE OVERLAY 188014 CC3639 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 17,952.00 INHOUSE OVERLAY 187967 CC3982 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 22,381.35 159694 6/24/2022 134190 EXTERIOR DESIGN STUDIO, LTD 12.00 INTEREST 187782 GV096168-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 750.00 DEPOSIT 187782 GV096168-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 762.00 159695 6/24/2022 124692 FACTORY MOTOR PARTS CO 32.00-BATTERY CORE 187957 128-Z11742 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.95 STOCK 187954 1-7707351 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.39 STOCK 188022 1-7715138 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 308.00 700M PARTS 188020 1-7715310 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 308.00 700M PARTS 188023 1-7718657 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.46 STOCK 187955 6-1623279 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 973.85 STOCK 187956 70-490116 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 319.00 STOCK 188021 70-490303 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,929.65 159696 6/24/2022 131695 FERGUSON #3326 (DBA POLLARDWATER) 881.69 REPLACEMENT SUPPLIES 187917 0215861 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 96.00 REPLACEMENT SUPPLIES 187918 0215862 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 977.69 159697 6/24/2022 122997 FERGUSON WATERWORKS #2518 1,564.20 REPLACEMENT SUPPLIES 187683 0494779 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 4,800.00 REPLACEMENT TOOLS 187920 0494791 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,025.34 REPLACEMENT SUPPLIES 187679 0494841 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,281.34 REPLACEMENT SUPPLIES 187681 0494845 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 336.40-CREDIT 187682 CM036515 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 10,334.48 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159697 6/24/2022 122997 FERGUSON WATERWORKS #2518 Continued... 159698 6/24/2022 127417 FIELD TRAINING SOLUTIONS 295.00 FORBERG-FTO SCHOOL 188042 9416 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 295.00 159699 6/24/2022 129830 FINAL GRADE INC 10.47 INTEREST 187766 GV080108-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 156.25 DEPOSIT 187766 GV080108-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 166.72 159700 6/24/2022 113596 FIRESIDE HEARTH & HOME 10.00-LESS 20% PERMIT FEE 187770 GV105188 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 ELECTRICAL 187770 GV105188 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 40.00 159701 6/24/2022 133846 FLAGSHIP RECREATION 2,555.00 MEMORIAL PARK BENCH 188010 F9484 5623.6320 OPERATING SUPPLIES BENCHES 2,555.00 159702 6/24/2022 104247 FLEXIBLE PIPE TOOL 3,236.00 JET HOSE 187677 27629 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 778.00 JET NOZZLE REPAIR 187680 27630 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 4,014.00 159703 6/24/2022 136115 FOREVERLAWN MINNESOTA INC 3,403.97 LANDSCAPE 187868 1664 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 3,403.97 159704 6/24/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 187915 202206 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 159705 6/24/2022 136111 FREY, KELLY 500.00 REFUND 187818 138733 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159706 6/24/2022 128449 GLASDON INC 2,570.30 BVCC ORGANIC WASTE BINS 187912 SI1010114 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,570.30 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159707 6/24/2022 104265 GRAINGER Continued... 397.83 WATER FUN DAY SUPPLY'S 187888 9343747524 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 204.91 SAFETY CLOTHING 187884 9343788205 1620.6324 CLOTHING PARK MAINTENANCE 228.62 HVAC FILTERS 187887 9344684601 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 831.36 159708 6/24/2022 135063 GRANT ACQUISITION LLC 10.00-LESS 20% PERMIT FEE 187769 GV104919 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 SEWER & WATER 187769 GV104919 1000.4103 PERMIT-SEWER GENERAL FUND BALANCE SHEET 40.00 159709 6/24/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,438.37 N/A BEVERAGES 187715 3613216313 7154.6839 POP/OTHER FOR RESALE GRILL 1,438.37 159710 6/24/2022 135660 GREENE ESPEL PLLP 10,303.38 MAY SERVICES 187941 85929 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 10,303.38 159711 6/24/2022 104295 GREG LESSMAN 12.80 188069 73681 7153.6863 FREIGHT FOR RESALE PRO SHOP 42.60 188069 73681 7153.6861 TEES FOR RESALE PRO SHOP 114.60 188069 73681 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 170.00 159712 6/24/2022 136131 GROUT, DAVI 8.00 INTEREST 187944 GV096006 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 ROW 2600 QUAIL AVE 187944 GV096006 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 159713 6/24/2022 130824 GRUPA, TIMOTHY & MARY 17.70 INTEREST 187752 GV084032-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 300.00 DEPOSIT 187752 GV084032-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 317.70 159714 6/24/2022 131373 GUARANTY COMMERCIAL TITLE INC 895.00 TITLE COMMITMENT-4 187771 497 9190.6340 PROFESSIONAL SERVICES HRA HOUSING PROGRAM 895.00 159715 6/24/2022 130971 GUARDIAN FLEET SAFETY 1,571.76 800M LABOR 188024 22-0377 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159715 6/24/2022 130971 GUARDIAN FLEET SAFETY Continued... 1,571.76 159716 6/24/2022 103738 H & L MESABI 796.00 794 PARTS 187872 10280 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 796.00 159717 6/24/2022 131172 HAMMER SPORTS LLC 512.00 VOLLEYBALL OFFICIALS 187807 2348 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 1,054.00 SOFTBALL UMPS 187807 2348 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 512.00 VOLLEYBALL OFFICIALS 187945 2357 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 990.00 SOFTBALL UMPS 187945 2357 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 3,068.00 159718 6/24/2022 136120 HARRITY, TIM & RONDA 51.81 UB 2600 PERRY AVE 187938 10441202 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 51.81 159719 6/24/2022 135024 HAYO, SHAI J 1,000.00 CONCERT IN THE PARK 7-18 187899 07-18-2022 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,000.00 159720 6/24/2022 133391 HEARTWOOD TREE SURGEONS 9,600.00 TREE REMOVAL 187911 801 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 9,600.00 159721 6/24/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 203.00 HCSO JAIL FEES 187849 1000187940 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 203.00 159722 6/24/2022 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 326.04 HC TAXES 187709 30-118-21-14-00 42 7301.6960 CAPITAL OUTLAY STORM UTILITY 326.04 159723 6/24/2022 119532 HENRICKSEN PSG 29,940.00 CHAMBERS FURNITURE 188044 722789 5248.6340 PROFESSIONAL SERVICES UPDATE COUNCIL CHAMBERS (B36) 29,940.00 159724 6/24/2022 118195 HIRSHFIELD'S PAINT MFG INC 2,023.70 ATHLETIC FIELD PAINT 188029 0015706-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159724 6/24/2022 118195 HIRSHFIELD'S PAINT MFG INC Continued... 2,023.70 159725 6/24/2022 135195 HLS OUTDOOR - BROOKLYN PARK 247.49 IRRIGATION 187810 6722072-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 247.49 159726 6/24/2022 134672 HOHENSTEINS 320.00 BEER 187793 513718 7154.6843.1 BEER FOR RESALE GRILL 320.00 159727 6/24/2022 131840 HOME BUILDING & REMODELING EXPERTS-HBRE 110.64 INTEREST 187754 GV087827-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,875.00 DEPOSIT 187754 GV087827-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,985.64 159728 6/24/2022 104032 HOME DEPOT CREDIT SERVICES 148.97 WIRING 188075 2111598 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 148.97 159729 6/24/2022 136118 HOPEMAN, RYAN & ALISON 100.11 UB 7125 DULUTH ST 187936 0021539903 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 100.11 159730 6/24/2022 136113 HORIZON ELECTRIC SERVICES LLC 40.00-LESS 20% PERMIT FEE 187821 GV104496 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 200.00 ELECTRICAL PERMIT 187821 GV104496 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 160.00 159731 6/24/2022 136104 HOVDE PLUMBING & HEATING INC 3.92 SURCHARGE 187814 GV105234 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 6.84 ELECTRONIC DOC 187814 GV105234 1000.4122 ELECTRONIC DOCUMENT FEE GENERAL FUND BALANCE SHEET 240.06 PLUMBING 187814 GV105234 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 250.82 159732 6/24/2022 108116 INDEPENDENT SCHOOL DISTRICT #270 464.64 INTEREST 187753 GV086588-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,875.00 DEPOSIT 187753 GV086588-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8,339.64 159733 6/24/2022 111195 INTOXIMETERS INC 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159733 6/24/2022 111195 INTOXIMETERS INC Continued... 125.00 INTOX SUPPLIES 188047 SO-0221149 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 125.00 159734 6/24/2022 129996 I-STATE TRUCK CENTER 20.44 772 PARTS 187958 C241376251 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.44 159735 6/24/2022 119492 J J TAYLOR 804.50 LIQUOR 187716 3279056 7154.6843.1 BEER FOR RESALE GRILL 804.50 159736 6/24/2022 110989 JEFFERSON FIRE & SAFETY, INC. 50.00 PIKE POLE 187857 IN141191 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 50.00 159737 6/24/2022 136106 JOHNSON, ANDREW 8.06 INTEREST 187780 GV090833-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 187.50 DEPOSIT 187780 GV090833-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 195.56 159738 6/24/2022 136139 JOHNSON, STEVEN M 7,106.25 7040 OLSON MEM HWY 188034 062022 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 7,106.25 159739 6/24/2022 119370 KAY PARK RECREATION 905.00 PARK SHELTER GRILL REPLACEMENT 187916 196011 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 905.00 159740 6/24/2022 125080 KIRVIDA FIRE INC 191.70 E-31 PUMP REPAIR 187674 10542 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 191.70 159741 6/24/2022 127632 KNODEL, JARED & ANGIE 11.84 INTEREST 187781 GV091779-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 275.00 DEPOSIT 187781 GV091779-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 286.84 159742 6/24/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 68.50 FINANCE 187856 9008645509 1102.6390 RENTAL SERVICE ACCOUNTING 25.43 UTILITIES 187856 9008645509 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159742 6/24/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 93.93 159743 6/24/2022 122173 KONICA MINOLTA PREMIER FINANCE 168.43 PARK MAINT 187900 40136713 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 187900 40136713 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 423.05 PARK & REC 187900 40136713 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 187900 40136713 1162.6390 RENTAL SERVICE INSPECTIONS 783.30 DMV 187852 40164213 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44-PARK & REC 187853 40196906 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 58.44 PARK & REC 187853 40196906 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 58.44 PARK & REC 187853 40196906 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 DMV 187854 40203830 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 187855 40203831 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 MANAGERS 187904 40220102 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 GOLF ADMIN 187902 40228483 7151.6390 RENTAL SERVICE GOLF OPERATIONS 2,966.76 159744 6/24/2022 104315 KUIPERS HARDWARE 16.01 PARTS 187935 81991/3 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 105.53 STOCK 187950 82001/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.99 STOCK 187951 82005/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.53 159745 6/24/2022 128208 LAKEWEST EXCAVATING LLC 588.35 INTEREST 187741 GV071651-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8,059.50 DEPOSIT 187741 GV071651-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 8,647.85 159746 6/24/2022 136060 LANDSCAPES UNLIMITED, LLC 217,636.26 IRRIGATION 187690 7152-02 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 217,636.26 159747 6/24/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 459.00 GOLF BALL CLAIMANT 187772 7318 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,652.74 ACCIDENT DEDUCTIBLE 188073 7335 1320.7401 MAINTENANCE CHGS-LABOR POLICE OPERATIONS 2,111.74 159748 6/24/2022 128185 LEXISNEXIS RISK SOLUTIONS 22.50 APR 2022 SUB FEE 188045 6932423-2022043 0-1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159748 6/24/2022 128185 LEXISNEXIS RISK SOLUTIONS Continued... 22.50 159749 6/24/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 350.00 BV GOLF ALARM REPAIR 187693 90187 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 248.50 JWC PUMP HOUSE 187921 90268 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 598.50 159750 6/24/2022 125151 LUTHER BROOKDALE CHRYSLER 79.90 157 PARTS 187704 396118 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.18 157 PARTS 187698 396133 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 122.08 159751 6/24/2022 131861 MA PETERSON DESIGN BUILD 36.89 INTEREST 187762 GV087970-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.00 DEPOSIT 187762 GV087970-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 661.89 159752 6/24/2022 135052 MAANUM, WENDY 173.81 OPERATING SUPPLIES 187791 06142022-WM 7154.6320 OPERATING SUPPLIES GRILL 173.81 159753 6/24/2022 104334 MACQUEEN EQUIPMENT INC 299.54 699 PARTS 187874 P43017 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 239.55 514 PARTS 187960 P43065 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 243.73 514 PARTS 187959 P43067 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 197.83 514 PARTS 187961 P43122 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,554.45 705 PARTS 187873 W10047 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,943.50 705 LABOR 187873 W10047 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,478.60 159754 6/24/2022 135226 MAGIC TURF INC 800.00 SCHAPER WARNING TRACK TREATMEN 187707 17204 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 800.00 159755 6/24/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 2,000.00 AUDIT PROGRESS BILLING 187774 52619 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 17,700.00 PROGRESS BILLING-AUDIT 187773 52621 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 19,700.00 159756 6/24/2022 126733 MANSFIELD OIL COMPANY 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159756 6/24/2022 126733 MANSFIELD OIL COMPANY Continued... 8,130.23 UNLEADED 187700 23338639 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,039.29 DIESEL 187699 23338640 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,238.21 FUEL 188071 23373957 7152.7403 MOTOR FUELS COURSE MAINTENANCE 16,407.73 159757 6/24/2022 133200 MCCLELLAN SALES INC 163.37 SAFETY GLOVES 188082 013774 1620.6324 CLOTHING PARK MAINTENANCE 163.37 159758 6/24/2022 132487 MDS REMODELING LLC 16.14 INTEREST 187744 GV090593-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 375.00 DEPOSIT 187744 GV090593-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 391.14 159759 6/24/2022 108403 MEDICINE LAKE TOURS 2,436.00 SENIOR TRIP LA CROSSE 187763 Y3250-B 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,436.00 159760 6/24/2022 104332 MENARDS 48.95 GARAGE/CLEANING SUPPLIES 187686 69654 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 10.59 SHOP SUPPLIES 187694 69679 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 29.43 SHOP SUPPLIES 187883 69843-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 27.90 PUBLIC SAFETY IN THE PARKS 187846 70008-2022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 52.68 REPLACEMENT SUPPLIES 187919 70085-2022 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 17.76 REPLACEMENT SUPPLIES 187923 70173 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 27.98 SOAP 187897 70194 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 15.99 ANIMAL FOOD FOR IMPOUND 187934 70343 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 231.28 159761 6/24/2022 126466 METERING & TECHNOLOGY SOLUTIONS 1,652.43 RESALE METERS 187678 23200 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 2,770.57 METER PARTS 188040 23294 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,423.00 159762 6/24/2022 117455 METRO GARAGE DOOR CO. 214.95 187972 307495 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 214.95 GOLF M. GARAGE DOOR REPAIR 188085 307709 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 429.90 159763 6/24/2022 131351 MEYER CONTRACTING 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159763 6/24/2022 131351 MEYER CONTRACTING Continued... 44.53 INTEREST 187739 GV092457-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,035.63 DEPOSIT 187739 GV092457-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,080.16 159764 6/24/2022 123765 MIDWAY FORD 84.95 480 PARTS 187701 585464 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 336.43 480 LABOR 187701 585464 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 150.94 477 PARTS 188025 721345 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 572.32 159765 6/24/2022 104041 MN CHILD SUPPORT PAYMENT CTR 60.91 187995 062222933581 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 60.91 159766 6/24/2022 129703 MOR GOLF & UTILITY 219.30 PARTS 187732 33106 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,060.00 187983 33215 7151.6390 RENTAL SERVICE GOLF OPERATIONS 1,060.00 187984 33216 7151.6390 RENTAL SERVICE GOLF OPERATIONS 2,339.30 159767 6/24/2022 125157 MOTOROLA SOLUTIONS INC 3,040.52 800 MHZ RADIO 187685 8281393904 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 3,040.52 159768 6/24/2022 104344 MTI DISTRIBUTING INC 12.31 STOCK 187964 1340397-02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 950.94-WRONG PART RETURN 187962 1341331-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,260.18 463, 496, 499 PARTS 187965 1341332-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 215.54 496 PARTS 187963 1343397-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 236.15 PARTS 187816 1349671-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 189.55 PARTS 187867 1349671-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 227.85 PARTS 187866 1349711-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,190.64 159769 6/24/2022 122691 NIKE USA INC 6.15 187977 9650555223 7153.6863 FREIGHT FOR RESALE PRO SHOP 49.86 187977 9650555223 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 187982 9650630652 7153.6863 FREIGHT FOR RESALE PRO SHOP 52.71 187982 9650630652 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 187803 9651053580 7153.6863 FREIGHT FOR RESALE PRO SHOP 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159769 6/24/2022 122691 NIKE USA INC Continued... 49.86 187803 9651053580 7153.6862 CLOTHING FOR RESALE PRO SHOP 170.88 159770 6/24/2022 125352 NORTH AMERICAN SAFETY INC 189.98 SAFETY EQUIPMENT 187702 #INV66056 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 189.98 159771 6/24/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 187795 70102552 7154.6320 OPERATING SUPPLIES GRILL 132.63 OPERATING SUPPLIES 187792 70184714 7154.6320 OPERATING SUPPLIES GRILL 447.42 159772 6/24/2022 129185 NUSS TRUCK & EQUIPMENT 58.93 719 PARTS 187876 4712601P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,264.01 PARTS 188026 4713214P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 660.00-CORE 188057 CM4713214P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,662.94 159773 6/24/2022 135850 ODP BUSINESS SOLUTIONS LLC 69.56 OFFICE SUPPLIES 187845 246792313001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 153.24 BOOT COVERS 187901 249506038001 1162.6320 OPERATING SUPPLIES INSPECTIONS 352.00 187689 249507229001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 111.96 187988 249546940001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 423.99 OFFICE FURNITURE 188049 249688332001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 12.39 USB SUPPLIES 188048 249710098001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 237.49 OFFICE SUPPLIES 187843 249847795001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 307.85 OFFICE SUPPLIES 187764 249922858001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 423.99 OFFICE FURNITURE 187844 250738341001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 2,092.47 159774 6/24/2022 126399 OFFICE OF MN IT SERVICES 59.34 MAY 2022 187896 W22050543 1101.6343 TELEPHONE GENERAL SERVICES 446.88 MAY 2022 187896 W22050543 1101.6343 TELEPHONE GENERAL SERVICES 59.34 MAY 2022 187896 W22050543 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 MAY 2022 187896 W22050543 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 159775 6/24/2022 130498 OMNI BREWING COMPANY LLC 298.00 BEER 187865 E-12182 7154.6843.1 BEER FOR RESALE GRILL 298.00 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159775 6/24/2022 130498 OMNI BREWING COMPANY LLC Continued... 159776 6/24/2022 135547 PERFORMANCE FOODSERVICE 44.85 FOOD 187722 189304 7154.6842 FOOD FOR RESALE GRILL 158.22 FOOD 187799 192256 7154.6842 FOOD FOR RESALE GRILL 1,264.18 FOOD 187784 195044 7154.6842 FOOD FOR RESALE GRILL 452.69 FOOD 187794 195336 7154.6842 FOOD FOR RESALE GRILL 226.55 OPERATING SUPPLIES 188009 200225 7154.6320 OPERATING SUPPLIES GRILL 2,312.50 FOOD 188009 200225 7154.6842 FOOD FOR RESALE GRILL 1,375.30 OPERATING SUPPLIES 187805 INVOICE 7154.6320 OPERATING SUPPLIES GRILL 5,489.28 FOOD 187805 INVOICE 7154.6842 FOOD FOR RESALE GRILL 11,323.57 159777 6/24/2022 131199 PERFORMANCE POOL & SPA INC 55.31 INTEREST 187759 GV085299-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 937.50 DEPOSIT 187759 GV085299-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 992.81 159778 6/24/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 152.52 LIQUOR 187789 6377467 7154.6843.3 LIQUOR FOR RESALE GRILL 182.00 WINE 187789 6377467 7154.6843.2 WINE FOR RESALE GRILL 422.30 LIQUOR 187790 6392452 7154.6843.3 LIQUOR FOR RESALE GRILL 447.83 LIQUOR 187788 6407349 7154.6843.3 LIQUOR FOR RESALE GRILL 64.00 WINE 188006 6414954 7154.6843.2 WINE FOR RESALE GRILL 968.69 LIQUOR 188006 6414954 7154.6843.3 LIQUOR FOR RESALE GRILL 2,237.34 159779 6/24/2022 103990 PIRTEK PLYMOUTH 27.53 SHOP SUPPLIES 187879 PL-T00011149 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.53 159780 6/24/2022 103688 PLAISTED COMPANIES 1,163.41 LANDSCAPE 187993 52750 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,163.41 159781 6/24/2022 132826 PLEBAN, KEVIN 6.72 INTEREST 187746 GV091773-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 156.25 DEPOSIT 187746 GV091773-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 162.97 159782 6/24/2022 135975 POPLINSKI, ANNA 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159782 6/24/2022 135975 POPLINSKI, ANNA Continued... 2.34 MILEAGE (4)188059 06232022 7154.6855 MISC ITEMS FOR RESALE GRILL 54.93 FOOD & BEVERAGES 188059 06232022 7154.6842 FOOD FOR RESALE GRILL 57.27 159783 6/24/2022 124527 PRECISE MRM LLC 3,840.00 PRECISE 187893 200-1037405 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 3,840.00 159784 6/24/2022 104156 PRO GRAPHICS 43.00 HELMET DECALS X 4 187860 8092 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 43.00 159785 6/24/2022 135651 PUBLIC STORAGE 250.00 JULY 22 ELECTION STRG FEES 187706 1307JULY2022 1142.6390 RENTAL SERVICE ELECTIONS 250.00 159786 6/24/2022 122347 QUADIENT LEASING USA INC 927.45 4-13 / 7-12-2022 187850 N9448686 1101.6390 RENTAL SERVICE GENERAL SERVICES 927.45 159787 6/24/2022 135996 QUADIENT, INC. 180.00 POSTAGE MACHINE 187725 59319428 1101.6342 POSTAGE GENERAL SERVICES 180.00 159788 6/24/2022 132418 QUETICA 2,475.50 WESLEY PARK BUILDING IMPROVEME 187730 220601-CGV-WS 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 2,475.50 159789 6/24/2022 132161 RANGE SERVANT AMERICA, INC 819.16 187974 116315 7155.6320 OPERATING SUPPLIES DRIVING RANGE 819.16 159790 6/24/2022 104408 RAPID GRAPHICS 865.00 ENVELOPES 187837 1477 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 865.00 159791 6/24/2022 119794 READY WATT ELECTRIC 4,760.00 EMERGENCY SIREN MAINTENANCE 187969 2214890 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,760.00 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159792 6/24/2022 126347 REAL-TITE INC Continued... 779.80 REPLACEMENT SUPPLIES 188079 9420 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 779.80 159793 6/24/2022 136141 RUTHENBBECK, JAY 2.85 LESS 20%188064 GV105318 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 100.00 STORM 225 GEOGIA 188064 GV105318 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 102.85 159794 6/24/2022 129746 SCHEFF DESIGN & REMODELING 13.40 INTEREST 187783 GV079687-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 200.00 DEPOSIT 187783 GV079687-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 213.40 159795 6/24/2022 130671 SCHUETT GOLDEN VALLEY LLC 446.14 INTEREST 187737 GV093255-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,375.00 DEPOSIT 187737 GV093255-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,821.14 159796 6/24/2022 135184 SCHYMA, THERESA 57.10 ELECTION SUPPLIES 188063 06212022 1142.6320 OPERATING SUPPLIES ELECTIONS 57.10 159797 6/24/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 601.48 ATHLETIC FIELD CHALK 187908 119927101-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 611.48 ATHLETIC FIELD PAINT 188037 120229703-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,250.00 FERTILIZER 188038 120295828-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 29.50 LANDSCAPE ROCK 188039 120388148-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,492.46 159798 6/24/2022 132792 SMILE NETWORK INTERNATIONAL 500.00 REFUND 187812 138726 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 159799 6/24/2022 127428 SMSC ENTERPRISES 3,920.00 BRUSH DISPOSAL CHARGE 187705 SALES0000000075 64 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 635.80 COMPOST FOR RESIDENTS 187705 SALES0000000075 64 7001.6320 OPERATING SUPPLIES CONSERVATION/RECYCLING 4,555.80 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159800 6/24/2022 133181 STEEL TOE BREWING LLC Continued... 650.00 BEER 187796 46028 7154.6843.1 BEER FOR RESALE GRILL 650.00 159801 6/24/2022 131936 STEMWEDEL, BRIAN 1,698.09 COURSE REFUND 187757 15757694-051922 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 1,698.09 159802 6/24/2022 104437 STREICHERS 115.00 BOOTS- ABDULLAHI 187992 I1573282 1320.6324 CLOTHING POLICE OPERATIONS 83.98 UNIFORMS- WHITE 187989 I1574463 1320.6324 CLOTHING POLICE OPERATIONS 810.00 RANGE OFCR JACKETS 187991 I1574707 1320.6324 CLOTHING POLICE OPERATIONS 1,008.98 159803 6/24/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 660.96 STOCK 187875 10187130 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 536.26 496 PARTS 188058 10187354 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,197.22 159804 6/24/2022 118148 SUMMIT COMPANIES 336.00 ANNUAL SPRINKLER INSPECTION 188084 130046414 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 336.00 159805 6/24/2022 104451 SUPERIOR BROOKDALE FORD 12.19 803 PARTS 187703 639884 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.95 803 LABOR 187703 639884 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 162.14 159806 6/24/2022 131096 SWANSON MEATS INC 520.92 FOOD 187723 309411 7154.6842 FOOD FOR RESALE GRILL 578.92 FOOD 187785 310110 7154.6842 FOOD FOR RESALE GRILL 675.47 FOOD 187863 310395 7154.6842 FOOD FOR RESALE GRILL 490.32 FOOD 187997 311171 7154.6842 FOOD FOR RESALE GRILL 2,265.63 159807 6/24/2022 129391 SYLVESTRE CONSTRUCTION INC 5.39 INTEREST 187750 GV088969-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 125.00 DEPOSIT 187750 GV088969-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 130.39 159808 6/24/2022 113256 TAHO SPORTSWEAR 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159808 6/24/2022 113256 TAHO SPORTSWEAR Continued... 313.00 STAFF UNIFORMS 188050 22TS2343 1660.6324 CLOTHING YOUTH SUMMER PLAYGROUND PROG 313.00 159809 6/24/2022 132991 TERRA FIRMA BUILDING & REMODELING 83.31 INTEREST 187819 GV092559-061522 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,937.50 DEPOSIT 187819 GV092559-061522 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,020.81 159810 6/24/2022 134241 TERRAFORM PHOENIX II LLC 443.10 SOLAR PANELS 187886 200100171525 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 473.49 SOLAR PANELS 187889 200100171526 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 916.59 159811 6/24/2022 135503 THE LOCK UP SELF STORAGE GV 505.00 STORAGE LOCKER #4 187990 128449 1320.6390 RENTAL SERVICE POLICE OPERATIONS 505.00 159812 6/24/2022 130705 THREE ONE SIX 1,415.34 JOINT COMMISSION MEETING 187826 E01112 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 1,725.56 COMMISSION APPRECIATION DINNER 187827 E01114 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 3,140.90 159813 6/24/2022 117345 THREE RIVERS PARK DISTRICT 24.00 ADULT ARCHERY CLASS 187813 41290 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 24.00 159814 6/24/2022 110567 TOTAL CONTROL SYSTEMS, INC. 1,720.80 JWC PUMP HOUSE 188078 10211 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,720.80 159815 6/24/2022 113643 TOTAL ENTERTAINMENT/KIDSDANCE 225.00 WATER DAY DJ 187925 225 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 225.00 159816 6/24/2022 126137 TOWN & COUNTRY FENCE 6,995.00 MEDLEY PARK FENCE IMPROVEMENTS 188011 1220269 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 6,995.00 159817 6/24/2022 133844 TURNBULL, MICHAEL 560.00 187727 00024 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159817 6/24/2022 133844 TURNBULL, MICHAEL Continued... 560.00 159818 6/24/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 250.00 FORFEITURE TOW FEE 187494 20-0819-10709 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 313.27 TOW VEHICLE 187672 22-0603-101442 2017.6320 OPERATING SUPPLIES VOTF 563.27 159819 6/24/2022 103735 TWIN CITY SEED CO 457.00 TWP EM REPAIR 187968 51981 7301.6320 OPERATING SUPPLIES STORM UTILITY 457.00 159820 6/24/2022 123004 TWINSOURCE 334.08 CAMPUS SUPPLIES 187890 00496779 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 334.08 159821 6/24/2022 104463 UHL CO 1,010.02 VEHICLE M. HVAC REPJAIR 187913 43272 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,892.75 CITY HALL AIR COMPRESSOR REPAI 187914 43586 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,902.77 159822 6/24/2022 131752 UNIVERSAL TRUCK SERVICE LLC 1,713.50 793 LABOR 188027 69260 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,497.98 793 PARTS 188027 69260 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,211.48 159823 6/24/2022 120903 VALLEY-RICH CO INC 12,462.50 WMB REPAIRS ADAIR&DULUTH 188013 30856 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 12,462.50 159824 6/24/2022 132296 VAN BUREN LANDSCAPE LLC 4.30 INTEREST 187735 GV089906-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 100.00 DEPOSIT 187735 GV089906-061422 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 104.30 159825 6/24/2022 117914 VERIZON WIRELESS 35.01 WIRELESS HOT SPOT 187665 9908208544 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 WIRELESS HOT SPOT 187665 9908208544 1162.6343 TELEPHONE INSPECTIONS 460.13 WIRELESS HOT SPOT 187665 9908208544 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 WIRELESS HOT SPOT 187665 9908208544 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 105.03 WIRELESS HOT SPOT 187665 9908208544 7121.6343 TELEPHONE UTILITY ADMINISTRATION 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159825 6/24/2022 117914 VERIZON WIRELESS Continued... 35.01 WIRELESS HOT SPOT 187665 9908208544 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 WIRELESS HOT SPOT 187666 9908208545 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 WIRELESS HOT SPOT 187666 9908208545 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 WIRELESS HOT SPOT 187666 9908208545 1420.6343 TELEPHONE GENERAL ENGINEERING 290.03 WIRELESS HOT SPOT 187666 9908208545 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,380.34 159826 6/24/2022 133273 VERTEX UNMANNED SOLUTIONS 1,400.00 DRONE BATTERIES 187841 1694 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,268.00 DRONE CONTROLLER 187842 D1543 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,668.00 159827 6/24/2022 104360 WARD, MIKE 1,104.49 187532 06092022 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,104.49 159828 6/24/2022 135925 WHITLOCK, KEVIN 357.50 INTERVIEWS 187729 002 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 467.00 BACKGROUND INTERVIEWS 188046 004 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 824.50 159829 6/24/2022 107865 WSB & ASSOCIATES, INC. 9,535.25 TH 55 LS DESIGN 187924 R-020124-000-3 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 9,535.25 159830 6/24/2022 117014 XCEL ENERGY 76.11 LIGHT S WESLEY PARK 187931 782712549 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,250.09 IRRIGATION PUMPS 187928 782816056 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 3,305.79 TOTAL BUILDINGS 187930 782831445 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 20,372.42 STREET LIGHTS 187932 783205073 1449.6371 ELECTRIC SERVICE STREET LIGHTS 47.30 SIRENS 187929 783218943 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 362.60 STREET LIGHTS 188035 783797881 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,897.27 SIGNALS 188035 783797881 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 13,072.87 BUILDINGS 188035 783797881 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 194.68 UTILITIES 188035 783797881 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 326.52 GOLF MAINT 188035 783797881 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,223.63 GOLF COURSE 188035 783797881 7155.6371 ELECTRIC SERVICE DRIVING RANGE 890.02 STORM SEWER 188035 783797881 7301.6371 ELECTRIC SERVICE STORM UTILITY 43,019.30 6/24/2022GOLDEN VALLEY 12:08:04R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20226/10/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 159831 6/24/2022 132747 YANG, NANCY Continued... 69.00 MILEAGE REFUND 187768 06142022-NY 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 69.00 159832 6/24/2022 131508 ZELAYARAN, MAX 118.00 INTEREST 187742 GV086297-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,000.00 DEPOSIT 187742 GV086297-061322 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,118.00 816,467.14 Grand Total Payment Instrument Totals Checks 816,467.14 Total Payments 816,467.14