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07-22-22 City Check Register7/22/2022GOLDEN VALLEY 11:41:51R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/22/20227/8/2022 - Company Amount 363,630.7101000GENERAL FUND 440.0002020HUMAN SERVICES FUND 7,860.5902040BROOKVIEW COMMUNITY CENTER 8,014.9702050LODGING TAX FUND 57,731.1905600PARK IMPROVEMENT FUND 2,032.5405700EQUIPMENT REPLACEMENT FUND 103,404.3406100CAPITAL IMPROVEMENT FUND 84,855.5507000CONSERVATION/RECYCLING FUND 13,233.3007120WATER & SEWER OPERATING FUND 104,015.1507150BROOKVIEW GOLF COURSE 8,055.4307200MOTOR VEHICLE LICENSING 76,314.8107300STORM UTILITY 898.8608000PAYROLL BENEFITS 28,508.9408200VEHICLE SERVICES FUND Report Totals 858,996.38 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160032 7/20/2022 129037 DEVORE, CHUCK R 350.00 MUSICAL PERFORMANCE 188468 DEVORE07102022 7154.6320 OPERATING SUPPLIES GRILL 350.00 160033 7/22/2022 128557 ACME TOOLS 190.25 TOOL REPAIR 188703 10161302 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 190.25 160034 7/22/2022 127686 ACUSHNET COMPANY (TITLEIST) 2.97 188756 913724691 7153.6863 FREIGHT FOR RESALE PRO SHOP 4.68 188756 913724691 7153.6864 DISCOUNTS TAKEN PRO SHOP 151.32 188756 913724691 7153.6854 GLOVES FOR RESALE PRO SHOP 21.81 188806 913755064 7153.6863 FREIGHT FOR RESALE PRO SHOP 42.08 188806 913755064 7153.6864 DISCOUNTS TAKEN PRO SHOP 1,360.42 188806 913755064 7153.6854 GLOVES FOR RESALE PRO SHOP 1.26 188811 913764872 7153.6864 DISCOUNTS TAKEN PRO SHOP 2.63 188811 913764872 7153.6863 FREIGHT FOR RESALE PRO SHOP 40.74 188811 913764872 7153.6854 GLOVES FOR RESALE PRO SHOP 1,627.91 160035 7/22/2022 130266 ADVANCE AUTO PARTS 49.86 STOCK 188851 15077-18 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.86 160036 7/22/2022 133816 AL TECHNOLOGIES LLC 566.10 JULY 2022 APPRIZE ADMIN FEES 188867 20015072022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 566.10 160037 7/22/2022 134374 ALIGN BUILDING & REMODELING LLC 44.00 INTEREST 188785 GV096956 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,750.00 DEPOSIT 188785 GV096956 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,794.00 160038 7/22/2022 122183 ALL ABOUT PETS ANIMAL HOSPITAL 75.50 VET SERVICES 188877 219521443 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 75.50 160039 7/22/2022 114028 ALLIED BLACKTOP CO 50,616.00 FOG SEALING 188841 22-10-07132022 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 1,192.73 TACK OIL 188705 8301 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,106.75 TACK OIL 188853 8337 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160039 7/22/2022 114028 ALLIED BLACKTOP CO Continued... 1,377.50 TACK OIL 188852 8360 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 54,292.98 160040 7/22/2022 131568 AMAZON CAPITAL SERVICES 111.84 BUILDING SUPPLIES 188578 11T1-D94L-7LLW 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 24.98 SQD MARKING SUPPLIES 188670 13JH-FTQ6-91JC 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 811.92 BVCC SUPPLIES 188790 147H-PT9K-CYD3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 48.27 HAND TOOLS AND ACCESORIES 188533 149W-MFRM-WFCF 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 43.48 SUMMER PLAYGROUND SUPPLIES 188559 1JFW-PJM7-JGYL 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 123.96 ANIMAL IMPOUND SUPPLIES 188765 1JML-9JMY-MNMQ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 69.77 OFFICE SUPPLIES 188583 1PN6-RPVG-FYY3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 299.99 PROJECTOR LAMP 188664 1PTH-7QYT-TCR4 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 254.39 4 EMR BOOKS 188558 1QMW-6J6V-V76D 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 461.06 ELECTION PACKETS 188776 1VJG-7TVX-L7KT 1001.6320 OPERATING SUPPLIES CITY COUNCIL 99.98 370 PARTS 188619 1XJM-TP3P-KFMY 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.98 SUPPLIES 188532 QWY-D3Y3-R7PV 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2,379.62 160041 7/22/2022 130920 AMERICAN FISH & SEAFOOD INC 651.90 FOOD 188569 180410 7154.6842 FOOD FOR RESALE GRILL 959.90 FOOD 188738 180969 7154.6842 FOOD FOR RESALE GRILL 1,611.80 160042 7/22/2022 111274 ANCOM COMMUNICATIONS INC 1,127.60 PORTABLE BATTERIES 188564 109160 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,127.60 160043 7/22/2022 130029 ANDERSON HEEB LLC 740.00 CEMETERY MAINTENANCE 188870 202207151095 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 740.00 160044 7/22/2022 130588 ANDERSON RACE MANAGEMENT 440.00 HSC EVENT 188726 25000-13-5 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 440.00 160045 7/22/2022 132822 AREP ERP INVESTMENTS NE LLC 263.39 INTEREST ACCRUED GV091731 188610 132822 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,125.00 DEPOSIT RETURN GV091731 188610 132822 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,388.39 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160046 7/22/2022 130146 AT & T Continued... 82.78 IT DEPT 188746 287290641597X07 032022 1105.6343 TELEPHONE COMPUTER SERVICES 50.07 BIRNO 188747 287297090076X07 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 113.68 PARKS 188747 287297090076X07 032022 1620.6343 TELEPHONE PARK MAINTENANCE 45.01 FOSTER 188747 287297090076X07 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.36 INSPECTIONS 188748 287297804639X07 032022 1162.6343 TELEPHONE INSPECTIONS 23.24 BEVRAGE CART 188745 287303769050X07 032022 7151.6343 TELEPHONE GOLF OPERATIONS 79.20 BIRNO 188745 287303769050X07 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 25.15 FINANCE 188743 287311067127X07 032022 1101.6343 TELEPHONE GENERAL SERVICES 22.85 ATTORNEY 188744 287311081317X07 032022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 227.79 MANAGERS 188742 287311082737X07 032022 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 868.13 160047 7/22/2022 104060 AT&T MOBILITY 1,714.75 POLICE 188750 287289949938X07 032022 1320.6343 TELEPHONE POLICE OPERATIONS 858.43 FIRE DEPT 188751 287289978054X07 032022 1346.6343 TELEPHONE FIRE ADMINISTRATION 87.82 MANAGERS 188749 287290379300X07 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 265.61 PARKS 188749 287290379300X07 032022 1620.6343 TELEPHONE PARK MAINTENANCE 317.45 STREETS 188749 287290379300X07 032022 1440.6343 TELEPHONE STREET MAINTENANCE 562.01 ENGINEERING 188749 287290379300X07 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 628.66 UTILITIES 188749 287290379300X07 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.59 ENV CONTROL 188749 287290379300X07 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 72.42 FLEET 188749 287290379300X07 8200.6343 TELEPHONE VEHICLE SERVICES FUND 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160047 7/22/2022 104060 AT&T MOBILITY Continued... 032022 4,556.74 160048 7/22/2022 121213 AVR INC 869.02 CONCRETE FOR PARKS 188618 256995 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 1,135.73 CONCRETE 188534 257137 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,061.83 CONCRETE 188535 257278 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 942.93 CONCRETE 188617 257567 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4,009.51 160049 7/22/2022 129743 BALD MAN BREWING COMPANY 602.00 BEER 188641 E-6337 7154.6843.1 BEER FOR RESALE GRILL 602.00 160050 7/22/2022 129660 BAN-KOE SYSTEMS, INC 542.00 BUILDING SURVELLANCE 188840 201719 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 542.00 160051 7/22/2022 104175 BARTON SAND-GRAVEL 140.00 RUBBLE DISPOSAL FEES 188550 220630 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 140.00 160052 7/22/2022 131657 BECKER ARENA PRODUCTS INC 714.10 WESLEY HOCKEY RINK 188601 602978 5625.6960 CAPITAL OUTLAY HOCKEY RINK REPLACEMENTS 714.10 160053 7/22/2022 136201 BENGTSON, MATTHEW 75.25 REFUND CC OVERAGE 188556 2022 7200.5307 MV-OVER/SHORT MOTOR VEHICLE 75.25 160054 7/22/2022 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 188694 W872389 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 593.00 ISAACSON PORTABLE TOILETS 188689 W872390 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 143.90 SEEMAN PORTABLE TOILET 188696 W872391 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 188691 W872392 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 188693 W872393 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 188700 W872394 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 188692 W872395 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 257.00 LIONS PORTABLE TOILET 188688 W872396 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 188690 W872397 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160054 7/22/2022 104198 BIFFS Continued... 166.00 WESLEY PORTABLE TOILET 188699 W872398 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5.92 YOSEMITE PORTABLE TOILET 188701 W872399 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 STOCKMAN PORTABLE TOILET 188695 W872400 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 188698 W872401 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 188697 W872402 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 385.80 188777 W874275 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 188778 W874276 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 188752 W874277 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 3,715.32 160055 7/22/2022 131996 BIX PRODUCE CO 25.32-FOOD 188809 00359761 7154.6842 FOOD FOR RESALE GRILL 22.81-FOOD 188808 00360402 7154.6842 FOOD FOR RESALE GRILL 26.52-FOOD 188822 00360654 7154.6842 FOOD FOR RESALE GRILL 27.75-FOOD 188807 00361717 7154.6842 FOOD FOR RESALE GRILL 456.00 FOOD 188477 05458184 7154.6842 FOOD FOR RESALE GRILL 708.12 FOOD 188570 05459807 7154.6842 FOOD FOR RESALE GRILL 575.01 FOOD 188639 05463405 7154.6842 FOOD FOR RESALE GRILL 260.57 FOOD 188739 05465735 7154.6842 FOOD FOR RESALE GRILL 545.58 FOOD 188737 05466206 7154.6842 FOOD FOR RESALE GRILL 753.36 FOOD 188819 05467301 7154.6842 FOOD FOR RESALE GRILL 172.15 FOOD 188817 05467507 7154.6842 FOOD FOR RESALE GRILL 548.07 FOOD 188828 05469877 7154.6842 FOOD FOR RESALE GRILL 231.01 BEER 188890 05471814 7154.6843.1 BEER FOR RESALE GRILL 4,147.47 160056 7/22/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1,299.11 LIQUOR 188475 344710921 7154.6843.3 LIQUOR FOR RESALE GRILL 613.82 LIQUOR 188574 344798533 7154.6843.3 LIQUOR FOR RESALE GRILL 1,379.95 BEER 188575 344802784 7154.6843.1 BEER FOR RESALE GRILL 155.74 LIQUOR 188805 344887060 7154.6843.3 LIQUOR FOR RESALE GRILL 840.00 WINE 188805 344887060 7154.6843.2 WINE FOR RESALE GRILL 1,555.00 BEER 188815 344893409 7154.6843.1 BEER FOR RESALE GRILL 963.10 BEER 188814 344893410 7154.6843.1 BEER FOR RESALE GRILL 350.00 BEER 188816 344923578 7154.6843.1 BEER FOR RESALE GRILL 448.00 BEER 188818 344923579 7154.6843.1 BEER FOR RESALE GRILL 7,604.72 160057 7/22/2022 125106 BROADWAY RESOURCE RECOVERY LLC 412.58 GARBAGE FROM 10TH 188536 45292 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160057 7/22/2022 125106 BROADWAY RESOURCE RECOVERY LLC Continued... 412.58 160058 7/22/2022 113007 CALLAWAY GOLF 939.84 188753 934333627-1 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 939.84 160059 7/22/2022 135069 CAMPBELL KNUTSON 1,957.00 188732 3520-0000G-0630 2022 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,957.00 160060 7/22/2022 129744 CAPITOL BEVERAGE SALES, LP 90.00-BEER 188821 21920019 7154.6843.1 BEER FOR RESALE GRILL 146.00 BEER 188573 2709236 7154.6843.1 BEER FOR RESALE GRILL 1,940.30 BEER 188820 2712293 7154.6843.1 BEER FOR RESALE GRILL 1,996.30 160061 7/22/2022 135001 CAPRI BIG BAND 500.00 CONCERT 08/08/2022 188788 07182022-CBB 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 160062 7/22/2022 133619 CARLIN SALES CORPORATION 753.60 HERBICIDE FOR SIDEWALKS 188487 4007322-00 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 753.60 160063 7/22/2022 133095 CARLSON, ANTHONY 30.69 INTEREST 188786 GV092941 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 713.75 DEPOSIT 188786 GV092941 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 744.44 160064 7/22/2022 108166 CDW GOVERNMENT, INC. 54.43 WIRELESS MICE 188839 BM22068 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 108.86 WIRELESS MOUSE 188773 BN57629 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 163.29 160065 7/22/2022 135617 CEDAR FOREST PRODUCTS CFP 15,120.00 S. TYROL SUN SHELTER 188493 3834 5617.6960 CAPITAL OUTLAY SUN SHELTERS 15,120.00 160066 7/22/2022 103623 CENTERPOINT ENERGY 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160066 7/22/2022 103623 CENTERPOINT ENERGY Continued... 27.16 LIFT STATION 188677 5558012-0-07052 022 7301.6372 GAS SERVICE STORM UTILITY 27.16 160067 7/22/2022 127211 CENTERPOINT ENERGY 4,241.38 JUNE 2022 188803 8000014363-8-07 122022 1180.6372 GAS SERVICE BUILDING MAINTENANCE 4,241.38 160068 7/22/2022 113370 CENTRAL LANDSCAPE SUPPLY 70.50 SOIL MOIST FOR ANNUAL POTS 188793 312043 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 70.50 160069 7/22/2022 126429 CENTURY COLLEGE 1,600.00 TRAINING 188644 00756315 7154.6855 MISC ITEMS FOR RESALE GRILL 1,600.00 160070 7/22/2022 121640 CERES ENVIRONMENTAL SERVCIES INC 1,409.30 MULCH 188634 49357 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,409.30 160071 7/22/2022 120882 CHESTNUT & CAMBRONNE PA 11,918.11 PROSECUTION SERVICES 188565 235170-06302022 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 11,918.11 160072 7/22/2022 131839 CHIRPICH, DREW 175.00 BOOT REIMBURSEMENT 188771 07/20/2022 7303.6324 CLOTHING ENVIRONMENTAL CONTROL 175.00 160074 7/22/2022 130847 CINTAS 13.72 CLOTHING 188831 4102444644-1 7152.6324 CLOTHING COURSE MAINTENANCE 54.48 BVCC MATS & SUPPLIES 188834 4115457223 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.67 CLOTHING 188830 4118892407 7152.6324 CLOTHING COURSE MAINTENANCE 48.49 CITY HALL MATS 188835 4120262618 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 53.21 CITY HALL MATS 188515 4124224898 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 23.61 PUBLIC SAFETY MATS 188512 4124224958 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 414.72 OPERATING SUPPLIES 188473 4124225009 7154.6320 OPERATING SUPPLIES GRILL 36.56 UNIFORMS 188482 4124225010 7121.6324 CLOTHING UTILITY ADMINISTRATION 50.61 UNIFORMS 188537 4124225050 8200.6324 CLOTHING VEHICLE SERVICES FUND 38.43 PARK MAINT CLOTHING 188513 4124225075 1620.6324 CLOTHING PARK MAINTENANCE 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160074 7/22/2022 130847 CINTAS Continued... 87.75 UNIFORMS 188538 4124225144 1440.6324 CLOTHING STREET MAINTENANCE 75.28 BVCC SUPPLIES 188514 4124225174 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.21 CITY HALL MATS 188649 4125014000 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 433.53 OPERATING SUPPLIES 188642 4125014097 7154.6320 OPERATING SUPPLIES GRILL 23.61 PUBLIC SAFETY MATS 188650 4125014102 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 38.43 PARK MAINT CLOTHING 188648 4125014186 1620.6324 CLOTHING PARK MAINTENANCE 50.61 UNIFORMS 188707 4125014215 8200.6324 CLOTHING VEHICLE SERVICES FUND 58.82 UNIFORMS 188706 4125014236 1440.6324 CLOTHING STREET MAINTENANCE 36.56 UNIFORMS 188646 4125014242 7121.6324 CLOTHING UTILITY ADMINISTRATION 45.81 CLOTHING 188616 4125014245 7152.6324 CLOTHING COURSE MAINTENANCE 75.28 BVCC SUPPLIES 188651 4125014306 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 369.95 OPERATING SUPPLIES 188889 4125694955 7154.6320 OPERATING SUPPLIES GRILL 23.61 PUBLIC SAFETY MATS 188880 4125695190 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 53.21 CITY HALL MATS 188879 4125695262 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 38.43 PARK MAINT CLOTHING 188882 4125695268 1620.6324 CLOTHING PARK MAINTENANCE 54.70 UNIFORMS 188854 4125695310 1440.6324 CLOTHING STREET MAINTENANCE 50.61 UNIFORMS 188855 4125695353 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.56 UNIFORMS 188844 4125695373 7121.6324 CLOTHING UTILITY ADMINISTRATION 7.80 BVCC SUPPLIES 188881 4125695415 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,378.26 160075 7/22/2022 104206 CITY OF GOLDEN VALLEY 14.25 188520 07-08-2022-UNIT 831 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 160076 7/22/2022 117808 CITY OF PLYMOUTH 1,100.00 REPLACEMENT MATERIALS 188847 2022-00000042 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,100.00 160077 7/22/2022 124979 CLEVELAND GOLF / SRIXON 1.95 188621 061231283 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 64.80 188621 061231283 SO 7153.6862 CLOTHING FOR RESALE PRO SHOP 1.95 188620 7025234 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 64.80 188620 7025234 SO 7153.6862 CLOTHING FOR RESALE PRO SHOP 133.50 160078 7/22/2022 124583 COBRA PUMA GOLF INC 18.22 188804 G2860985 7153.6863 FREIGHT FOR RESALE PRO SHOP 166.25 188804 G2860985 7153.6862 CLOTHING FOR RESALE PRO SHOP 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160078 7/22/2022 124583 COBRA PUMA GOLF INC Continued... 18.41 188624 G2983669 7153.6863 FREIGHT FOR RESALE PRO SHOP 171.00 188624 G2983669 7153.6862 CLOTHING FOR RESALE PRO SHOP 17.18 188626 G2988881 7153.6863 FREIGHT FOR RESALE PRO SHOP 152.00 188626 G2988881 7153.6862 CLOTHING FOR RESALE PRO SHOP 19.30 188625 G3004254 7153.6863 FREIGHT FOR RESALE PRO SHOP 230.85 188625 G3004254 7153.6862 CLOTHING FOR RESALE PRO SHOP 793.21 160079 7/22/2022 123026 COLE PAPERS INC 187.55 CAMPUS SUPPLIES 188510 10149234 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 740.38 BVCC SUPPLIES 188488 10164268 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 308.77 BVCC SUPPLIES 188490 10167122 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 320.30 BVCC SUPPLIES 188491 10167123 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,557.00 160080 7/22/2022 128733 COMCAST 11.37 GV MUNICIPAL 188557 877210789000288 6-07052022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 GV CITY HALL 188557 877210789000288 6-07052022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE DEPARTMENT 188557 877210789000288 6-07052022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 THREE ONE SIX 188557 877210789000288 6-07052022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 350.85 BV GOLF COURSE 188557 877210789000288 6-07052022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 579.74 160081 7/22/2022 104224 COMMERCIAL ASPHALT 3,535.67 ASPHALT FOR UTILITIES 188539 220630 7301.6320 OPERATING SUPPLIES STORM UTILITY 108,889.59 ASPHALT 188866 220715 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 112,425.26 160082 7/22/2022 108197 CONSTRUCTION MATERIALS, INC. 128.20 SUPPLIES 188826 0216887-IN 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 128.20 160083 7/22/2022 130257 CORE & MAIN LP 3,796.03 REPLACEMENT SUPPLIES 188585 R068058 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3,796.03 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160083 7/22/2022 130257 CORE & MAIN LP Continued... 160084 7/22/2022 133091 COREMARK METALS 154.30 STOCK 188708 5302765 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 154.30 160085 7/22/2022 135716 CROWN MARKING, INC. 186.45 PAR TAGS/LOCKER PLATES/SCBA TA 188762 OE-85332 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 186.45 160086 7/22/2022 132377 CSU PRODUCER RESOURCES INC 7,764.06 LIQUOR INSURANCE 188734 3000476191-0706 2022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 7,764.06 160087 7/22/2022 127758 CUMMINS 206.52 353 PARTS 188709 E4-26326 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 572.80 353 LABOR 188709 E4-26326 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 779.32 160088 7/22/2022 118857 CUSTOM REFRIGERATION INC 335.22 CONTRACTUAL MAINTENANCE 188567 0000054333 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 335.22 160089 7/22/2022 128200 D J KRANZ CO, INC 3.38 INTEREST ACCRUED GV087175 188598 GV087175 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,375.00 DEPOSIT RETURN GV087175 188598 GV087175 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 199.13 INTEREST 188602 GV087175-071120 22 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,375.00 DEPOSIT 188602 GV087175-071120 22 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 6,952.51 160090 7/22/2022 127479 DAHLHEIMER BEVERAGES LLC 254.00 BEER 188476 1610146 7154.6843.1 BEER FOR RESALE GRILL 581.40 BEER 188638 1616827 7154.6843.1 BEER FOR RESALE GRILL 835.40 160091 7/22/2022 129659 DISCOVER ST LOUIS PARK 8,014.97 HOTEL LODGING TAX 06/2022 188784 06302022-HOLIDA Y 2050.2036 LODGING TAX -3%LODGING TAX FUND 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160091 7/22/2022 129659 DISCOVER ST LOUIS PARK Continued... 8,014.97 160092 7/22/2022 126478 DJ ELECTRIC SERVICES INC 6,386.98 FUEL ELECTRIC 188561 4447 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 399.34 PARK SIGNAGE 188723 4452 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 210.00 MISTER ROCK REPAIR 188704 4453 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 210.00 BVCC LIGHTING REPAIR 188792 4455 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,206.32 160093 7/22/2022 125555 ECM PUBLISHERS INC 142.80 MAP AMENDMENT 188656 901217 1166.6340 PROFESSIONAL SERVICES PLANNING 119.00 ZONING MAP AMENDMENT 188655 901218 1166.6340 PROFESSIONAL SERVICES PLANNING 261.80 160094 7/22/2022 103815 ESS BROTHERS & SONS 1,195.44 CB RINGS 188849 CC4770 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,195.44 160095 7/22/2022 124692 FACTORY MOTOR PARTS CO 62.10 STOCK 188712 1-7774932 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 141.40 STOCK 188711 1-7774972 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.10 STOCK 188710 6-1624778 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 402.79 STOCK 188713 70-492439 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 668.39 160096 7/22/2022 122997 FERGUSON WATERWORKS #2518 172.12 REPLACEMENT SUPPLIES 188584 0496165 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 172.12 160097 7/22/2022 104029 FORCE AMERICA 202.64 708 PARTS 188540 001-1650254 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 202.64 160098 7/22/2022 131067 FURTHER 277.00 JULY 22 FLEX,VEBA/HRA&HSA FEES 188868 16155295 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 277.00 160099 7/22/2022 136211 G&B ENVIRONMENTAL, INC. 7,457.15 FILTER INSTALL 188832 65879 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 7,457.15 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160099 7/22/2022 136211 G&B ENVIRONMENTAL, INC.Continued... 160100 7/22/2022 136202 GOOSE CREW LLC 900.00 GEESE 188632 1005 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 900.00 160101 7/22/2022 130915 GPS INDUSTRIES 5,490.00 188497 LEASE0025763 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 160102 7/22/2022 104265 GRAINGER 136.08 SUPPLIES 188541 9367018901 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 129.60 LOCATING SUPPLIES 188845 9381715672 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 265.68 160103 7/22/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,141.44 N/A BEVERAGES 188572 3613216609 7154.6839 POP/OTHER FOR RESALE GRILL 460.40 N/A BEVERAGES 188577 3613216610 7154.6839 POP/OTHER FOR RESALE GRILL 1,601.84 160104 7/22/2022 135660 GREENE ESPEL PLLP 13,828.90 188730 86083 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 13,828.90 160105 7/22/2022 104295 GREG LESSMAN 64.13 188500 73969 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 64.13 160106 7/22/2022 130971 GUARDIAN FLEET SAFETY 237.50 804 LABOR 188856 22-0452 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 237.50 160107 7/22/2022 131172 HAMMER SPORTS LLC 128.00 VOLLEYBALL OFFICIALS 188629 2375 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 452.00 VOLLEYBALL OFFICIALS 188797 2381 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 956.00 SOFTBALL UMPS 188797 2381 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,536.00 160108 7/22/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 45.00 PREEMPLOYMENT PHYSICAL 188590 8389 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 2,298.00 PREEMPLOYMENT PHYSICAL 188590 8389 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160108 7/22/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE Continued... 2,343.00 160109 7/22/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 50.00 JUNE 22 EAP-POC FF 188869 W849150 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 5.00 JUNE 22 EAP-OPT OUT 188869 W849150 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 55.00 160110 7/22/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 461.04 HCSO JAIL FEES 188675 1000188881 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 1,578.00 HCSO RADIO FEES 188672 1000188908 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,535.21 HCSO RADIO FEES 188673 1000188909 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 849.42 HCSO RADIO FEES 188674 1000188965 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 58.00 HC TECH SUPPORT 188562 1000189049 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 15,000.00 HC SOCIAL WORKER SERVICES 188678 1000189234 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,032.00 HCSO JAIL FEES 188763 1000189265 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 11,501.75 STS QTR BILLING 188587 CCR0000340-2022 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 11,501.76 STS QTR BILLING 188587 CCR0000340-2022 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 44,517.18 160111 7/22/2022 119532 HENRICKSEN PSG 3,336.84 CITY HALL CUBICLE DOORS 188489 730064 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,336.84 160112 7/22/2022 116880 HEWLETT-PACKARD COMPANY (HP INC) 1,094.44 COMPUTER 188842 9016452265 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 938.10 COMPUTER 188843 9016454126 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 689.08 PRINTER 188838 9016461626 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,721.62 160113 7/22/2022 135195 HLS OUTDOOR - BROOKLYN PARK 7.39 IRRIGATION 188505 6722072-002 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 7.39 160114 7/22/2022 134672 HOHENSTEINS 290.00 BEER 188480 493866 7154.6843.1 BEER FOR RESALE GRILL 865.00 BEER 188637 521654 7154.6843.1 BEER FOR RESALE GRILL 180.00 BEER 188635 522093 7154.6843.1 BEER FOR RESALE GRILL 1,335.00 160115 7/22/2022 133914 HOPKINS SPORTS CAMPS LLC 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160115 7/22/2022 133914 HOPKINS SPORTS CAMPS LLC Continued... 1,063.35 SKYHAWKS SPORTS CAMP 188798 44211 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 48.65 SKYHAWKS SPORTS CAMP 188795 44212 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,112.00 160116 7/22/2022 135230 HORIZON BUSINESS SERVICES INC 1,152.00 OPERATING SUPPLIES 188479 259440-05 7154.6320 OPERATING SUPPLIES GRILL 1,152.00 160117 7/22/2022 111195 INTOXIMETERS INC 125.00 INTOX SUPPLIES 188563 710631 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 125.00 160118 7/22/2022 128746 INVESTOR GROUP, LLC 48.40 INTEREST 188603 GV072450 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 645.00 DEPOSIT 188603 GV072450 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 693.40 160119 7/22/2022 129996 I-STATE TRUCK CENTER 105.72 699 PARTS 188827 C241379005:01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 105.72 160120 7/22/2022 110989 JEFFERSON FIRE & SAFETY, INC. 151.15 STREAMLIGHT SURVIVOR LED 188661 IN141970 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 151.15 160121 7/22/2022 136221 JONES, DEREK 500.00 REFUND #140530 188787 140530 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 160122 7/22/2022 103713 KIMBALL MIDWEST 473.49 STOCK 188714 100100299 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 473.49 160123 7/22/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 272.82 DMV 188758 9008699867 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 306.46 PLANNING & ZONING 188720 9008708067 1030.6390 RENTAL SERVICE CITY MANAGER 139.68 MANAGERS 188722 9008708071 1030.6390 RENTAL SERVICE CITY MANAGER 125.06 FINANCE 188721 9008712389 1102.6390 RENTAL SERVICE ACCOUNTING 20.30 UTILITIES 188721 9008712389 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 191.18 PLANNING & ZONING 188728 9008719378 1030.6390 RENTAL SERVICE CITY MANAGER 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160123 7/22/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 1,055.50 160124 7/22/2022 122173 KONICA MINOLTA PREMIER FINANCE 168.43 PARK MAINT 188702 40330015 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 STREET MAINT 188702 40330015 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 PARK & REC 188702 40330015 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 INSPECTIONS 188702 40330015 1162.6390 RENTAL SERVICE INSPECTIONS 550.00 PHYS DEV ADMIN 188735 40347233 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 783.30 DMV 188681 40366725 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC 188683 40389434 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 DMV 188759 40394482 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 188760 40394483 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 MANAGERS 188761 40411253 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 GOLF ADMIN 188871 40421006 7151.6390 RENTAL SERVICE GOLF OPERATIONS 3,516.76 160125 7/22/2022 104315 KUIPERS HARDWARE 54.97 SHOP SUPPLIES 188580 82102/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 18.98 SHOP SUPPLIES 188586 82114/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 73.95 160126 7/22/2022 136060 LANDSCAPES UNLIMITED, LLC 15,699.69 ADDTL STORED PRODUCT 188774 2245-3 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 15,699.69 160127 7/22/2022 125014 LDK BUILDERS 125.64 INTEREST ACCRUED GV080838 188611 GV080838 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,875.00 DEPOSIT RETURN GV080838 188611 GV080838 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,000.64 160128 7/22/2022 128185 LEXISNEXIS RISK SOLUTIONS 288.75 LEXISNEXIS SUBSCRIPTION 188504 6932423-2022053 1 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 288.75 160129 7/22/2022 113496 LFS INC 5,681.03 NETTING 188757 456314/E 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,681.03 160130 7/22/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160130 7/22/2022 113644 LIFE SAFETY SYSTEMS INC (LSS)Continued... 350.00 ALARM REPAIR BVCC 188486 90664 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 350.00 160131 7/22/2022 104325 LOGIS 1,300.00 LOGIS SERVICES 188496 52379 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,300.00 160132 7/22/2022 104334 MACQUEEN EQUIPMENT INC 175.96 353 PARTS 188857 P07368 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 90.00 699 PARTS 188715 W10014-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 265.96 160133 7/22/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 16,800.00 AUDIT PROGRESS BILLING 188733 52721 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 16,800.00 160134 7/22/2022 121177 MALONE, THOMAS 2,224.00 SELF DEFENSE CLASSES 188796 07152022-TM 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 2,224.00 160135 7/22/2022 126733 MANSFIELD OIL COMPANY 7,039.29 DIESEL 188543 23413109 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 8,124.63 UNLEADED 188542 23413110 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 6,801.47 DIESEL 188858 23446505 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 21,965.39 160136 7/22/2022 124489 MATHAY, MARIE 83.25 YANG TAI CHI 188783 07182022-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 189.00 BEGINNER SUN TAI CHI 188783 07182022-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 337.13 ADVANCED SUN TAI CHI 188783 07182022-MM 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 609.38 160137 7/22/2022 136200 MEDICAL WAREHOUSE 277.06 TWO O2 REGULATORS 188660 213990 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 277.06 160138 7/22/2022 108403 MEDICINE LAKE TOURS 587.00 SENIOR TRIP - OWATONNA 188526 7-8-22 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 587.00 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160139 7/22/2022 104332 MENARDS Continued... 99.93 HAND TOOLS AND ACCESORIES 188544 71640 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 105.51 I&I SUPPLIES 188518 71717 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 189.86 HAND TOOLS AND ACCESORIES 188716 71912-2022 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 52.06 PROPERTY ROOM STORAGE BINS 188668 71916 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 28.60 STORAGE BINS FOR GAS MASKS 188669 71920 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,286.07 COMMUNITY GARDEN 188627 71938 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 42.65 ANIMAL IMPOUND SUPPLIES 188878 72627-1 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,804.68 160140 7/22/2022 126466 METERING & TECHNOLOGY SOLUTIONS 530.57 HYDRANT METER 188519 23423 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,919.10 REPLACEMENT METER SUPPLY 188741 23459 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,449.67 160141 7/22/2022 122202 MINNESOTA POLLUTION CONTROL AGENCY 306.45 WASTEWATER TRAINING 188884 MPCA 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 306.45 160142 7/22/2022 104345 MINNESOTA UI FUND 711.10 2ND QTR 2022 188628 07082022-MNUIF 1620.6130 SALARIES-TEMP EMPLOYEES PARK MAINTENANCE 524.64 2ND QTR 2022 188628 07082022-MNUIF 7156.6130 SALARIES-TEMP EMPLOYEES PAR 3 COURSE 557.36 2ND QTR 2022 188628 07082022-MNUIF 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 6,619.00 2ND QTR 2022 188628 07082022-MNUIF 7201.6150 EMPLOYEE INSURANCE MOTOR VEHICLE LICENSING 8,412.10 160143 7/22/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 3,352.00 COMMUNITY GARDEN 188531 2022232 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 18,785.00 S. TYROL INSTALLATION 188529 2022240 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 3,793.00 S. TYROL PLAY STRUCTURE 188530 2022241 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 10,574.00 S. TYROL SUN SHELTER 188560 2022248 5617.6960 CAPITAL OUTLAY SUN SHELTERS 950.00 PLAYGROUND BOULDER REPAIR 188833 2022269 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 37,454.00 160144 7/22/2022 104041 MN CHILD SUPPORT PAYMENT CTR 50.76 188766 0720221308511 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 50.76 160145 7/22/2022 135352 MN SECRETARY OF STATE-NOTARY 120.00 NOTARY-OLMO 188589 NOTARY2022 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 120.00 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160145 7/22/2022 135352 MN SECRETARY OF STATE-NOTARY Continued... 160146 7/22/2022 131505 MONARCH SOLAR 5,768.30 SOLAR BILL 188591 07072022 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 5,768.30 160147 7/22/2022 131056 MOOD MEDIA 59.65 188824 56986779 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 160148 7/22/2022 129703 MOR GOLF & UTILITY 102.00 PARTS 188507 33600 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 139.41 PARTS 188552 33648 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 241.41 160149 7/22/2022 104344 MTI DISTRIBUTING INC 24.71 SHOP SUPPLIES 188516 1351754-00 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 60.40 PARTS 188594 1353753-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 59.72 PARTS 188593 1353835-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 144.83 160150 7/22/2022 135094 NEURURER, STEPHEN PAUL 1,271.25 MONSON BACKGROUND 188665 SN1 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,181.25 SIXTOS BACKGROUND 188666 SN2 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,170.00 WALTON BACKGROUND 188667 SN3 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,622.50 160151 7/22/2022 122691 NIKE USA INC 6.15 188498 9654436714 7153.6863 FREIGHT FOR RESALE PRO SHOP 156.00 188498 9654436714 7153.6862 CLOTHING FOR RESALE PRO SHOP 31.87 188754 9655134734 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,700.06 188754 9655134734 7153.6862 CLOTHING FOR RESALE PRO SHOP 6.15 188755 9655134735 7153.6863 FREIGHT FOR RESALE PRO SHOP 34.20 188755 9655134735 7153.6862 CLOTHING FOR RESALE PRO SHOP 2,934.43 160152 7/22/2022 128915 NUCO2 314.71 OPERATING SUPPLIES 188887 70398087 7154.6320 OPERATING SUPPLIES GRILL 314.71 160153 7/22/2022 129185 NUSS TRUCK & EQUIPMENT 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160153 7/22/2022 129185 NUSS TRUCK & EQUIPMENT Continued... 23.08 707 PARTS 188859 4716414P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.08 160154 7/22/2022 135850 ODP BUSINESS SOLUTIONS LLC 107.62 188779 242513396001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 61.42 OFFICE SUPPLIES 188679 242683064001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 303.29 TONER CARTRIDGE 188680 242824473001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 177.65 FINANCE & GS SUPPLIES 188657 246801058001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 15.72 DMV OFFICE SUPPLIES 188657 246801058001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 5.39 FINANCE SUPPLIES 188659 246815505001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 6.96 GS SUPPLIES 188658 246815510001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 111.55 188622 251291056001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 42.49 OFFICE SUPPLIES 188521 251307705001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 832.09 160155 7/22/2022 126399 OFFICE OF MN IT SERVICES 59.34 JUNE 2022 188823 W22060540 1101.6343 TELEPHONE GENERAL SERVICES 446.88 JUNE 2022 188823 W22060540 1101.6343 TELEPHONE GENERAL SERVICES 59.34 JUNE 2022 188823 W22060540 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 JUNE 2022 188823 W22060540 7151.6343 TELEPHONE GOLF OPERATIONS 684.24 160156 7/22/2022 130498 OMNI BREWING COMPANY LLC 781.00 BEER 188810 E-12308 7154.6843.1 BEER FOR RESALE GRILL 781.00 160157 7/22/2022 119664 O'REILLY AUTO PARTS 47.88 SHOP SUPPLIES 188579 1513-152550 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 36.99 WRONG PARTS TO BE RETURNED 188717 1513-171527 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.99-WRONG PART RETURN 188718 1513-171576 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.88 160158 7/22/2022 135547 PERFORMANCE FOODSERVICE 171.96 OPERATING SUPPLIES 188568 225838 7154.6320 OPERATING SUPPLIES GRILL 4,419.69 FOOD 188568 225838 7154.6842 FOOD FOR RESALE GRILL 610.98 OPERATING SUPPLIES 188643 230338 7154.6320 OPERATING SUPPLIES GRILL 1,498.89 FOOD 188643 230338 7154.6842 FOOD FOR RESALE GRILL 349.93 OPERATING SUPPLIES 188812 234786 7154.6320 OPERATING SUPPLIES GRILL 3,484.43 FOOD 188812 234786 7154.6842 FOOD FOR RESALE GRILL 10,535.88 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160158 7/22/2022 135547 PERFORMANCE FOODSERVICE Continued... 160159 7/22/2022 124541 PFC EQUIPMENT INC 3,427.14 IRRIGATION PUMP 188511 401268 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 3,427.14 160160 7/22/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 128.00 WINE 188885 6415211 7154.6843.2 WINE FOR RESALE GRILL 527.80 BEER 188885 6415211 7154.6843.1 BEER FOR RESALE GRILL 841.40 LIQUOR 188474 6423025 7154.6843.3 LIQUOR FOR RESALE GRILL 985.34 LIQUOR 188571 6426547 7154.6843.3 LIQUOR FOR RESALE GRILL 120.00 WINE 188813 8430207 7154.6843.2 WINE FOR RESALE GRILL 1,177.09 LIQUOR 188813 8430207 7154.6843.3 LIQUOR FOR RESALE GRILL 3,779.63 160161 7/22/2022 103990 PIRTEK PLYMOUTH 57.78 STOCK 188865 43-0072122 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 152.66 STOCK 188861 PL-T00011244 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 853.19 STOCK 188860 PL-T00011587 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,063.63 160162 7/22/2022 126655 PLEHAL BLACKTOPPING INC .63 INTEREST ACCRUED GV099349 188609 GV099349 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.00 DEPOSIT RETURN GV099349 188609 GV099349 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.63 160163 7/22/2022 108205 PLUMB RIGHT 1,509.82 BV LG SHELTER SINK REPLACEMENT 188517 34992078 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,509.82 160164 7/22/2022 135975 POPLINSKI, ANNA 2.50 HYVEE 188662 07142022-AP 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 9.98 BOTTLED WATER 188662 07142022-AP 7154.6839 POP/OTHER FOR RESALE GRILL 39.17 N/A BEVERAGES 188873 07-21-2022 7154.6839 POP/OTHER FOR RESALE GRILL 51.65 160165 7/22/2022 110866 PRAIRIE RESTORATION INC 630.00 PRAIRIE RESTO DOUGLAS PLOTS 188566 33319 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 630.00 160166 7/22/2022 124527 PRECISE MRM LLC 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160166 7/22/2022 124527 PRECISE MRM LLC Continued... 324.00 PRECISE 188645 200-1037776 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 324.00 160167 7/22/2022 122107 PRESCRIPTION LANDSCAPES 3,039.92 STREETSCAPE MAINTENANCE 188582 97598 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 3,039.92 160168 7/22/2022 131640 PRZYBYISKI, ANNA 2.50 MILEAGE (2)188876 07212022 7154.6855 MISC ITEMS FOR RESALE GRILL 8.99 BAKERY 188876 07212022 7154.6842 FOOD FOR RESALE GRILL 51.27 BEVERAGES N/A 188876 07212022 7154.6839 POP/OTHER FOR RESALE GRILL 62.76 160169 7/22/2022 132418 QUETICA 1,979.50 WESLEY PARK BUILDING IMPROVEME 188471 220701-CGV-WS 5605.6960 CAPITAL OUTLAY PARK SHELTER BLDG IMPROVE(P#5) 1,979.50 160170 7/22/2022 126417 REPUBLIC SERVICE #894 85.68 PARKS 188727 0894-005780957 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 33,590.40 RECYCLING 188727 0894-005780957 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 34,925.00 RECYCLING 188727 0894-005780957 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 504.00 BV GOLF MAINT 188727 0894-005780957 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 888.50 BV CC 316 188725 0894-005780961 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 69,993.58 160171 7/22/2022 131531 ROSENQUIST, GILLIAN 18.67 MEETING EXPENSE 188501 07/05/2022 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 211.77 MILEAGE TO DULUTH 188501 07/05/2022 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 500.98 LODGING 6-22/6-24 188501 07/05/2022 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 731.42 160172 7/22/2022 136205 ROYAL POOL & SPA INC 33.00 INTEREST ACCRUED GV097143 188729 GV097143 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,062.50 DEPOSIT RETURN GV097143 188729 GV097143 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,095.50 160173 7/22/2022 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 585.32 HAND TOOLS AND ACCESORIES 188546 IA22881 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 319.95 700 PARTS 188719 IA22964 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 905.27 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160173 7/22/2022 108158 RUFFRIDGE JOHNSON EQUIP CO., INC.Continued... 160174 7/22/2022 132489 SCHEFF, JOSHUA DANIEL 13.44 INTEREST 188782 GV090606 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 312.50 DEPOSIT 188782 GV090606 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 325.94 160175 7/22/2022 136214 SCHWAB VOLLHABER LUBRATT SERVICE CORP 9,714.05 BVCC HVAC FILTERS 188789 INV168584-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 9,714.05 160176 7/22/2022 108175 SCOTT COUNTY TREASURER 250.00 TRAINING LOCATION FEES 188671 IN00028165 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 250.00 160177 7/22/2022 131832 SIMPLIFILE LC 147.75 FILE GREENWAY DEV 188772 #15004886450 1166.6340 PROFESSIONAL SERVICES PLANNING 49.25 STORM WATER MAINTENANCE AGREEM 188592 #15004930475 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 147.75 GREENWAY VILLAS 188522 15004886450 1166.6340 PROFESSIONAL SERVICES PLANNING 344.75 160178 7/22/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 162.05 IRRIGATION MATERIALS 188483 120737690-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 601.48 ATHLETIC EQUIPMENT 188484 120787515-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 297.43 IRRIGATION MATERIALS 188791 120843304-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 788.17 IRRIGATION MATERIALS 188654 120886280-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,849.13 160179 7/22/2022 127428 SMSC ENTERPRISES 4,838.40 SPRING BRUSH PICK-UP DISPOSAL 188875 SALES0000000076 71 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 4,838.40 160180 7/22/2022 122096 SPARTAN PROMOTIONAL GROUP INC 438.00 COUNTERACT SUPPLIES 188682 603100 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 438.00 160181 7/22/2022 131266 SPENCER, DEAN 250.00 OPERATING SUPPLIES 188886 07/17/2022 7154.6320 OPERATING SUPPLIES GRILL 250.00 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160182 7/22/2022 133181 STEEL TOE BREWING LLC Continued... 600.00 BEER 188640 46377 7154.6843.1 BEER FOR RESALE GRILL 600.00 160183 7/22/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 188509 0000359 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 BVCC BUILDING CLEANING 188508 7770 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 660.00 SHELTER CLEANINGS 188523 7879 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 10,090.00 160184 7/22/2022 136181 STREET FLEET COURIER & LOGISTICS 111.61 COURIER LIQUOR APPLICATIONS 188495 516187 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 111.61 160185 7/22/2022 104437 STREICHERS 130.93 COMMAND STAFF COLLAR BRASS 188524 I1576583 1320.6324 CLOTHING POLICE OPERATIONS 23.98 NAME TAGS-BOHR 188551 I1577808 1320.6324 CLOTHING POLICE OPERATIONS 80.00 UNIFORM-WHITE 188764 I1578181 1320.6324 CLOTHING POLICE OPERATIONS 234.91 160186 7/22/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 704.00 840 PARTS 188862 10187793 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 704.00 160187 7/22/2022 133638 SUMMER LAKES BEVERAGE LLC 1,206.00 LIQUOR 188740 4188 7154.6843.3 LIQUOR FOR RESALE GRILL 1,206.00 160188 7/22/2022 118148 SUMMIT COMPANIES 334.00 FIRE PROTECTION ANNUAL INSPECT 188647 130051701 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 334.00 160189 7/22/2022 132216 SWANNIES GOLF APPAREL CO 428.50 188499 15343 7153.6862 CLOTHING FOR RESALE PRO SHOP 14.12 188623 16512 7153.6863 FREIGHT FOR RESALE PRO SHOP 145.50 188623 16512 7153.6862 CLOTHING FOR RESALE PRO SHOP 588.12 160190 7/22/2022 131096 SWANSON MEATS INC 1,773.98 FOOD 188478 313068 7154.6842 FOOD FOR RESALE GRILL 585.92 FOOD 188636 314306 7154.6842 FOOD FOR RESALE GRILL 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160190 7/22/2022 131096 SWANSON MEATS INC Continued... 1,127.01 FOOD 188829 314891 7154.6842 FOOD FOR RESALE GRILL 3,486.91 160191 7/22/2022 121241 T D ANDERSON INC 135.00 CONTRACTUAL MAINTENANCE 188576 652899 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 135.00 160192 7/22/2022 104446 TERMINAL SUPPLY 73.80 357 PARTS 188547 55926-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.80 160193 7/22/2022 134241 TERRAFORM PHOENIX II LLC 545.64 SOLAR PANELS 188652 200100174435 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 545.64 160194 7/22/2022 135503 THE LOCK UP SELF STORAGE GV 505.00 STORAGE RENTAL #4 188872 131914 1320.6390 RENTAL SERVICE POLICE OPERATIONS 250.00 ELECTION STORAGE 188731 57014264-071220 22 1142.6390 RENTAL SERVICE ELECTIONS 755.00 160195 7/22/2022 135714 THE TESSMAN COMPANY 3,247.50 CHEMICAL 188481 S359924-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 295.66 CHEMICAL 188506 S359948 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3,543.16 160196 7/22/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 241.15 188494 846619119 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 241.15 160197 7/22/2022 129913 TOLLBERG HOMES LLC 138.19 INTEREST 188836 GV081148 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 375.00 DEPOSIT RETURN LESS RETAINAGE 188836 GV081148 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 433.65 INTEREST 188837 GV083583 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,125.00 DEPOSIT RETURN LESS RETAINAGE 188837 GV083583 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 289.10 INTEREST 188801 GV083665 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,900.00 DEPOSIT 188801 GV083665 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 14.75 INTEREST 188799 GV084026 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 250.00 DEPOSIT 188799 GV084026 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 18.44 INTEREST 188800 GV085362 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160197 7/22/2022 129913 TOLLBERG HOMES LLC Continued... 312.50 DEPOSIT 188800 GV085362 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 7,856.63 160198 7/22/2022 120597 TORO NSN 310.00 NSN 188633 0190479875-0501 2022 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 310.00 160199 7/22/2022 125330 TOWMASTER 80.72 719 PARTS 188548 6/29/22 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.72 160200 7/22/2022 108567 TRI-STATE BOBCAT, INC. 362.25 486 PARTS 188549 P78128 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 362.25 160201 7/22/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 450.00 496, 463 LABOR 188863 22-0712-106277 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 450.00 160202 7/22/2022 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 188470 17728 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 160203 7/22/2022 104463 UHL CO 765.50 CITY HALL HVAC REPAIR 188653 44011 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 517.00 CITY HALL VAV REPAIR 188581 44261 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 517.00 SKYLINE PUMPHOUSE 188846 44506 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,799.50 160204 7/22/2022 122220 ULINE 859.16 COMMUNITY GARDEN AMENITIES 188528 150719087 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 859.16 160205 7/22/2022 119739 UNION PACIFIC RAILROAD CO 48,440.90 MENDELLSOHN RR IMPROV 188600 90116708 6161.7430 CONSTRUCTION CONTRACT RAILROAD XNG IMPROVEMENTS 33,985.94 10TH AVE RR CROSSING 188599 90116735 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 82,426.84 160206 7/22/2022 125588 UNIVERSAL ATHLETIC SERVICES INC 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160206 7/22/2022 125588 UNIVERSAL ATHLETIC SERVICES INC Continued... 404.97 ATHLETIC EQUIPMENT 188492 150-0061896-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 404.97 160207 7/22/2022 121342 UNIVERSAL CREATIVE FORMS & PRINTING 267.00 SENIOR NEWSLETTER 188527 132841 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 267.00 160208 7/22/2022 126903 USDA APHIS GENERAL 2,526.40 WILDLIFE REMOVAL SERVICES 188724 3004266389 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 2,526.40 160209 7/22/2022 120903 VALLEY-RICH CO INC 57,726.94 STORM CIP 188848 30942 7301.6960 CAPITAL OUTLAY STORM UTILITY 57,726.94 160210 7/22/2022 108235 VEIT & COMPANY 1.56 INTEREST ACCRUED GV099273 188612 GV099273 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,562.50 DEPOSIT RETURN GV099273 188612 GV099273 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,564.06 160211 7/22/2022 117914 VERIZON WIRELESS 35.01 ENGINEERING 188554 9910516666 1420.6343 TELEPHONE GENERAL ENGINEERING 105.03 INSPECTIONS 188554 9910516666 1162.6343 TELEPHONE INSPECTIONS 460.13 POLICE SQUADS 188554 9910516666 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JWC 188554 9910516666 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 105.03 UTILITIES 188554 9910516666 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF TABLET 188554 9910516666 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS IPAD 188553 9910516667 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS IPAD 188553 9910516667 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING IPAD 188553 9910516667 1420.6343 TELEPHONE GENERAL ENGINEERING 291.23 UTILITIES IPAD 188553 9910516667 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,381.54 160212 7/22/2022 133144 VOGEL, BENJAMIN DAVID 138.19 INTEREST 188781 GV083235 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,062.50 DEPOSIT 188781 GV083235 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,200.69 160213 7/22/2022 123907 W S & D PERMIT SERVICE 151.51-LESS 20% PERMIT FEE 188614 GV105003 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 7/22/2022GOLDEN VALLEY 11:41:47R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/22/20227/8/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160213 7/22/2022 123907 W S & D PERMIT SERVICE Continued... 757.56 BUILDING PERMIT 188614 GV105003 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 606.05 160214 7/22/2022 104482 WARNING LITES OF MN 799.65 WARNING LITES 188850 237334 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 799.65 160215 7/22/2022 103934 WASH SYSTEMS-LLC 81.00 SQD WASHES 188676 06302022-WASH 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 81.00 160216 7/22/2022 125282 WEBER, MEAGAN 44.25 MILEAGE REFUND 188631 07082022-MW1 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 165.60 MILEAGE REFUND 188630 07082022-MW2 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 209.85 160217 7/22/2022 134466 WIESER COMPANY LLC 297.43 IRRIGATION MATERIALS 188485 120843304-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 297.43 160218 7/22/2022 107865 WSB & ASSOCIATES, INC. 20,977.50 DOUGLAS/55 DESIGN 188503 R-016121-000-24 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 2,266.00 DOUGLAS CP RAIL QUIET ZONE 188502 R-020022-000-3 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 23,243.50 160219 7/22/2022 132747 YANG, NANCY 14.75 MILEAGE (23.6)188874 07/21/2022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 14.75 160220 7/22/2022 132974 YELLOW BRICK ROAD LLC 14.78 INTEREST ACCRUED GV091341 188613 GV091341 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 343.75 DEPOSIT RETURN GV091341 188613 GV091341 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 358.53 858,996.38 Grand Total Payment Instrument Totals Checks 858,996.38 Total Payments 858,996.38