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08-09-22 City Check Register
8/9/2022GOLDEN VALLEY 9:34:22R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/9/20227/22/2022 - Company Amount 319,905.0501000GENERAL FUND 855.7402040BROOKVIEW COMMUNITY CENTER 8,075.3102050LODGING TAX FUND 13,206.7005100STATE AID IMPROVEMENT FUND 66,020.5405400STREET RECONSTRUCTION FUND 13,199.8005600PARK IMPROVEMENT FUND 24,048.8905700EQUIPMENT REPLACEMENT FUND 69,467.9406100CAPITAL IMPROVEMENT FUND 9,357.3607000CONSERVATION/RECYCLING FUND 254,385.8107120WATER & SEWER OPERATING FUND 78,656.1907150BROOKVIEW GOLF COURSE 40.0007200MOTOR VEHICLE LICENSING 39,841.2007300STORM UTILITY 159,164.2808000PAYROLL BENEFITS 48,294.7408200VEHICLE SERVICES FUND 13,736.0009250NORTH WIRTH #3 172,172.5009300HWY 55 WEST DISTRICT 26,290.5009350HWY 55-CORNERSTONE Report Totals 1,316,718.55 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160221 7/26/2022 134141 ASSOCIATED BANK 13,736.00 PAY GO NOTE 07-22 188903 TIF07-2022 9250.79127/25/2022 AQUISITION COSTS-PYMT FOR PROP NORTH WIRTH #3 13,736.00 160222 7/26/2022 133779 CORNERSTONE CREEK 26,290.50 TIF 07-22 188895 TIF07-22 9350.79127/25/2022 AQUISITION COSTS-PYMT FOR PROP HWY 55-CORNERSTONE CREEK 26,290.50 160223 7/26/2022 133778 GOLDEN VILLAS LLC 172,172.50 TIF 07-22 188894 TIF07-22 9300.79127/25/2022 AQUISITION COSTS-PYMT FOR PROP HWY 55 WEST DISTRICT 172,172.50 160224 7/26/2022 135975 POPLINSKI, ANNA 2.50 COSTCO 188934 07212022 7154.68557/26/2022 MISC ITEMS FOR RESALE GRILL 8.99 BAKERY ITEMS 188934 07212022 7154.68427/26/2022 FOOD FOR RESALE GRILL 51.27 BEVERAGES N/A 188934 07212022 7154.68397/26/2022 POP/OTHER FOR RESALE GRILL 62.76 160225 7/26/2022 131832 SIMPLIFILE LC 147.75 GREENWAY VILLAS 188522 15004886450 1166.63407/13/2022 PROFESSIONAL SERVICES PLANNING 49.25 STORM WATER MAINTENANCE AGREEM 188592 #15004930475 7303.63407/13/2022 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 197.00 160226 7/26/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 38.63 FOOD 188469 1323 7154.68427/8/2022 FOOD FOR RESALE GRILL Supplier 130501 BRUEGGERS BAGELS-VISA 927.40-QUARTERLY STMT CREDIT 188472 6272022CREDIT 1102.63407/8/2022 PROFESSIONAL SERVICES ACCOUNTING 465.00 MOVIE ON THE GREEN 188525 RG 1916075 1680.64407/13/2022 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS Supplier 127187 SWANK MOTION PICTURES INC-VISA 419.98 HYD KITS 188555 R519622535 7152.63317/13/2022 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 136203 UTV HITCHSWORKS-VISA 432.00 SOCIAL MEDIA TOOL 188588 880B4F2-0005 1030.63407/13/2022 PROFESSIONAL SERVICES CITY MANAGER Supplier 131550 LOOMLY - VISA 250.00 JULY 2022 STG PYMT 188595 55637239JUL2022 1142.63907/11/2022 RENTAL SERVICE ELECTIONS Supplier 136197 PUBLIC STORAGE - VISA 68.06 BEVERAGES 188596 29775 7154.68397/11/2022 POP/OTHER FOR RESALE GRILL 157.86 OPERATING SUPPLIES 188596 29775 7154.63207/11/2022 OPERATING SUPPLIES GRILL Supplier 130809 SAMS CLUB - VISA 22.89 BEVERAGES 188597 751253048 7154.68397/11/2022 POP/OTHER FOR RESALE GRILL 4.96 FOOD 188597 751253048 7154.68427/11/2022 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160226 7/26/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 25.78 GOING AWAY-SEAFOLK 188604 TICKET70 1320.63207/15/2022 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136162 JETT'S PIZZA - VISA 87.98 HITCH & TRAILER JACK 188605 210963 8200.63317/14/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 131429 NORTHERN TOOL-VISA 2.00 STAFF TRAINING MEAL 188606 06062022-TIP 1660.63207/14/2022 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 129987 DOMINOS PIZZA-VISA 79.54 COMMUNITY GARDEN SUPP 188607 210964 5627.69607/14/2022 CAPITAL OUTLAY P-025 COMMUNITY GARDENS Supplier 131429 NORTHERN TOOL-VISA 233.56 WATER 188608 4846191338 1346.63207/15/2022 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 130118 HYVEE - VISA 1,442.00 CERT CLASSES 188615 TSTPG-REA0002 1620.64117/19/2022 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 242.01 PROJECTOR LAMP 188663 1133935 2041.63207/19/2022 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 136213 MYPROJECTORLAMPS-VISA 50.00 BCA TRAINING ALLEN 188684 35137 1300.64117/19/2022 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 71.57 TRAINING LUNCH 188685 40006 1300.64117/19/2022 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 133165 SCHULLERS-VISA 45.14 GOING AWAY TOGETHER 188686 116 1320.63207/19/2022 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132013 JETS PIZZA - VISA 24.99 GOING AWAY CAKE-MAHLEN 188687 218900205407 1320.63207/19/2022 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 38.71 VOTER MATERIALS 188736 R650717004 1142.63207/19/2022 OPERATING SUPPLIES ELECTIONS Supplier 132326 STICKERMULE-VISA 158.54 STAFF TRAINING SUPPLIES 188767 216800009468 1660.63207/18/2022 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 124721 COSTCO WHOLESALE-VISA 106.06 NATIVE SHORTGRASS SEED MIX 188768 31974 7303.63207/18/2022 OPERATING SUPPLIES ENVIRONMENTAL CONTROL Supplier 136215 ALBERT LEA SEED - VISA 305.53 BUFFERE & POLLINATOR SEED MIX 188769 189589 7303.63207/18/2022 OPERATING SUPPLIES ENVIRONMENTAL CONTROL Supplier 136217 MILLBORN SEEDS - VISA 741.93 WOODLAND & BUCKTHORN SEED MIX 188770 15630 7303.63207/18/2022 OPERATING SUPPLIES ENVIRONMENTAL CONTROL Supplier 136216 MNL - VISA 150.52 COFFEE MAKER 188775 219600202177 1346.63207/22/2022 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 124721 COSTCO WHOLESALE-VISA 299.99 NOTEBOOKS 188780 255088933-001 1001.63207/22/2022 OPERATING SUPPLIES CITY COUNCIL Supplier 130660 OFFICE DEPOT-VISA 519.98-PARK GRILLS RETURNED 188794 4063045927 1620.63207/22/2022 OPERATING SUPPLIES PARK MAINTENANCE Supplier 131429 NORTHERN TOOL-VISA 72.87 BATTERY FOR LOCKERS 188802 28242 7151.63207/22/2022 OPERATING SUPPLIES GOLF OPERATIONS Supplier 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160226 7/26/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 136226 SHIFFLER - VISA 640.00 TRAINING JOE&DEREK 188825 101342447778 7121.64117/22/2022 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 136222 BLUEPAY-VISA 306.45 WASTEWATER TRAINING REG.188864 07202022 7121.64117/22/2022 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 129903 MN POLLUTION CONTROL-VISA 138.00 MNLA MEMBERSHIP TIM 188883 300008437 1620.64137/22/2022 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 103.00 OPERATING SUPPLIES 188888 76361507905 7154.63207/22/2022 OPERATING SUPPLIES GRILL Supplier 131544 PARTY CITY - VISA 152.37 MISC BEVERAGES 188891 061312094 7154.68397/22/2022 POP/OTHER FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 20.00 FIELD TRIP ADMISSION 188892 07212022 1660.64407/22/2022 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 136051 CITY OF EAGAN - VISA 1,200.00 PROJECT MGMT SOFTWARE - GRANT 188902 RC22010124694 1300.63407/25/2022 PROFESSIONAL SERVICES POLICE ADMINISTRATION Supplier 136238 MONDAY.COM - VISA 16.99 OPERATING SUPPLIES 188919 280391 7154.63207/25/2022 OPERATING SUPPLIES GRILL Supplier 136002 HOME GOODS-VISA 501.50 FIELD TRIP BUS 188920 07/19/2022 1660.64407/25/2022 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 136239 FIRST CHARTER - VISA 7,669.03 160227 7/28/2022 134518 TREHUS BUILDERS INC 413.89 PERMIT APP FEE REFUND 188146 GV105407 1000.41016/28/2022 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 413.89 160228 7/29/2022 117014 XCEL ENERGY 5,651.03 JUNE TOTAL BLDGS 189031 786860071 1180.63717/28/2022 ELECTRIC SERVICE BUILDING MAINTENANCE 1,643.11 JUNE IRRIG PUMPS 189032 786836706 7152.63717/28/2022 ELECTRIC SERVICE COURSE MAINTENANCE 46.45 JUNE SIRENS 189033 787246774 1346.63717/28/2022 ELECTRIC SERVICE FIRE ADMINISTRATION 61.61 JUNE STREET LIGHT 189034 786736522 1449.63717/28/2022 ELECTRIC SERVICE STREET LIGHTS 21,411.26 JUNE STREET LIGHTS 189035 787225945 1449.63717/28/2022 ELECTRIC SERVICE STREET LIGHTS 28,813.46 160229 8/9/2022 136231 FLINT, WILLIAM THOMAS 8.00 INTEREST ACCRUED GV096396 188921 GV096396 1000.22507/25/2022 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN 188921 GV096396 1000.22507/25/2022 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 160230 8/9/2022 136244 3 POINTS LLC 254.90-20% FEE RETURNED - GV103817 188956 GV103817 1000.41157/26/2022 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160230 8/9/2022 136244 3 POINTS LLC Continued... 1,274.50 JOB CXLED- GV103817 188956 GV103817 1000.41017/26/2022 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 1,019.60 160231 8/9/2022 128557 ACME TOOLS 50.95 HAND TOOLS AND ACCESORIES 189287 10226563 1440.63208/5/2022 OPERATING SUPPLIES STREET MAINTENANCE 50.95 160232 8/9/2022 127686 ACUSHNET COMPANY (TITLEIST) 51.45 189267 913816229 7153.68628/5/2022 CLOTHING FOR RESALE PRO SHOP 6.02 189267 913816229 7153.68638/5/2022 FREIGHT FOR RESALE PRO SHOP 52.50 189348 913903749 7153.68628/8/2022 CLOTHING FOR RESALE PRO SHOP 5.99 189348 913903749 7153.68638/8/2022 FREIGHT FOR RESALE PRO SHOP 115.96 160233 8/9/2022 130266 ADVANCE AUTO PARTS 29.43 353 PARTS 188922 15077-185943 8200.63317/26/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.61 700 PARTS 188923 15077-186987 8200.63317/26/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.49 STOCK 189012 15077-186240 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.39 STOCK 189013 15077-185682 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 130.37 STOCK 189014 15077-185158 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.90 STOCK 189234 15077-186631 8200.63318/4/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 251.43 STOCK 189288 15077-187033 8200.63318/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.30 STOCK 189289 15077-187167 8200.63318/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 531.92 160234 8/9/2022 128426 ALL METRO EXCAVATING 4.44 INTEREST 189250 GV085486 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 75.00 DEPOSIT 189250 GV085486 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 79.44 160235 8/9/2022 104165 ALL STAR SPORTS 405.00 GV LOGO CLOTHING 188964 31977 1600.63247/27/2022 CLOTHING PARK & REC ADMINISTRATION 405.00 160236 8/9/2022 114028 ALLIED BLACKTOP CO 1,425.00 TACK OIL 189060 8383 1440.63347/28/2022 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,909.98 TACK OIL 189061 8419 1440.63347/28/2022 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,334.98 160238 8/9/2022 131568 AMAZON CAPITAL SERVICES 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160238 8/9/2022 131568 AMAZON CAPITAL SERVICES Continued... 152.28 CAMP VALLEY SUPPLIES 188893 1MMT-WH9H-KL6L 1660.63207/22/2022 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 24.49 KEYBOARD ARMREST (MURPHY)188896 1MXT-FYGV-LLLD 1346.63207/25/2022 OPERATING SUPPLIES FIRE ADMINISTRATION 22.94 CELL PHONE CASE 188951 1LMN-9CFT-17YG 1420.63207/26/2022 OPERATING SUPPLIES GENERAL ENGINEERING 72.91 OFFICE SUPPLIES 188977 19XQ-D6M9-XRQ1 1600.63207/28/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 136.74 BV SUPPLIES 188978 1RR6-XFMG-3JL6 2041.63207/28/2022 OPERATING SUPPLIES GENERAL AREA ROOMS 244.69 PENNY CARNIVAL SUPPLIES 188994 1XH3-9YT1-DKK4 1660.63207/28/2022 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 22.94 189003 1T47-XCVP-4FNM 1420.63207/28/2022 OPERATING SUPPLIES GENERAL ENGINEERING 230.94 NNO PROMO ITEMS 189004 1QQC-WGPM-F3T6 1320.64117/28/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 113.16-LIGHT BULBS 189007 147H-PT9K-CYD3- CREDIT 2041.63207/28/2022 OPERATING SUPPLIES GENERAL AREA ROOMS 148.06 BROOKVIEW MAINTENANCE SUPPLIES 189008 1WDC-DH7Y-6LPV 2041.63207/28/2022 OPERATING SUPPLIES GENERAL AREA ROOMS 90.31 OFFICE SUPPLIES 189029 1PTW-7YKM-J4YY 1600.63207/28/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 74.58 PROGRAM SUPPLIES 189030 136L-3K76-VNRC 1600.63207/28/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 89.35 PENNY CARNIVAL SUPPLIES 189052 1PNP-C9NP-3TW3 1660.63207/28/2022 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 5.90-LIGHT BULBS 189053 16FN-L44M-66CR- CREDIT 2041.63207/28/2022 OPERATING SUPPLIES GENERAL AREA ROOMS .09 BV SUPPLIES 189077 1PVF-6NP6-644H 2041.63207/29/2022 OPERATING SUPPLIES GENERAL AREA ROOMS 399.58 A/V EPUIP FOR ROLL CALL, TRAIN 189093 11YJ-RJMH-MKDP 1320.63207/30/2022 OPERATING SUPPLIES POLICE OPERATIONS 46.69 OFFICE SUPPLIES 189144 16H9-9PD7-GKCC 1300.63208/2/2022 OPERATING SUPPLIES POLICE ADMINISTRATION 258.02 GILBERT SUPPLIES 189217 134J-FDDF-DRL1 1102.63208/3/2022 OPERATING SUPPLIES ACCOUNTING 63.10 189231 17QG-GXRF-RP7X 1600.63208/4/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 89.95 SHOP SUPPLIES 189312 1HJG-F77J-1LK4 1620.63208/5/2022 OPERATING SUPPLIES PARK MAINTENANCE 1.76-WORKERS COMP - AARON GILBERT 189325 1Y97-JXN7-CCGP 1102.63208/5/2022 OPERATING SUPPLIES ACCOUNTING 1.72-WORKERS COMP - AARON GILBERT 189326 19V9-VVP4-CDDK 1102.63208/5/2022 OPERATING SUPPLIES ACCOUNTING 1.83-WORKERS COMP - AARON GILBERT 189327 11D7-DY67-CGDV 1102.63208/5/2022 OPERATING SUPPLIES ACCOUNTING .68-WORKERS COMP - AARON GILBERT 189328 1GVH-VNWY-CH4F 1102.63208/5/2022 OPERATING SUPPLIES ACCOUNTING 369.90 UMBRELLAS 189359 167V-17L1-C6XX 2041.63208/8/2022 OPERATING SUPPLIES GENERAL AREA ROOMS 78.00 BROOKVIEW MAINTENANCE SUPPLIES 189360 1QFM-JKTX-6V7P 2041.63208/8/2022 OPERATING SUPPLIES GENERAL AREA ROOMS 2,490.51 160239 8/9/2022 130920 AMERICAN FISH & SEAFOOD INC 651.90 FOOD 188913 191600 7154.68427/25/2022 FOOD FOR RESALE GRILL 651.90 FOOD 189122 182124 7154.68427/30/2022 FOOD FOR RESALE GRILL 168.00 FOOD 189225 182565 7154.68428/3/2022 FOOD FOR RESALE GRILL 1,471.80 160240 8/9/2022 128022 APPLIED ECOLOGICAL SERVICES INC 2,030.15 PAYMENT 9-SS12 188938 18-22 9 7345.74307/26/2022 CONSTRUCTION CONTRACT BROOKVIEW BUFFER ZONE STUDY 437.95 PONDS F & G-7 189128 18-22 7 7345.74307/30/2022 CONSTRUCTION CONTRACT BROOKVIEW BUFFER ZONE STUDY 2,468.10 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160240 8/9/2022 128022 APPLIED ECOLOGICAL SERVICES INC Continued... 160241 8/9/2022 119440 ASCAP 404.37 MUSIC LICENSING 189165 500584191-07202 022 1600.64408/3/2022 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 404.37 160242 8/9/2022 135829 ASPEN EQUIPMENT LLC 857.04 713 PARTS 188924 10239390 8200.63317/26/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 180.68 723 PARTS 189062 10239468 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 800.33 713 PARTS 189183 10239624 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,838.05 160243 8/9/2022 121656 ASPEN MILLS 879.24 UNIFORMS - GUZMAN 188998 297141 1346.63247/28/2022 CLOTHING FIRE ADMINISTRATION 191.84 UNIFORMS - PERKINS 188999 297220 1346.63247/28/2022 CLOTHING FIRE ADMINISTRATION 646.75 UNIFORMS - GUZMAN 189047 297484 1346.63247/28/2022 CLOTHING FIRE ADMINISTRATION 640.75 UNIFORMS (HERING)189048 297529 1346.63247/28/2022 CLOTHING FIRE ADMINISTRATION 56.95 PANTS (PERKINS)189105 297711 1346.63247/30/2022 CLOTHING FIRE ADMINISTRATION 68.34 UNIFORMS- CSO 189140 295521 1320.63248/2/2022 CLOTHING POLICE OPERATIONS 544.55 UNIFORMS 189342 297877 1320.63248/5/2022 CLOTHING POLICE OPERATIONS 3,028.42 160244 8/9/2022 103904 ASPEN WASTE SYSTEMS INC. 598.84 GARBAGE 189251 S177484-080122 7152.63758/4/2022 WASTE DISPOSAL COURSE MAINTENANCE 318.29 CITY HALL GARBAGE TIPPING 189303 S177435-080122 1180.63758/5/2022 WASTE DISPOSAL BUILDING MAINTENANCE 299.43 CITY HALL GARBAGE TIPPING 189305 S177443-080122 1180.63758/5/2022 WASTE DISPOSAL BUILDING MAINTENANCE 1,283.60 BVCC GARBAGE TIPPING 189356 S177476-080122 1180.63758/8/2022 WASTE DISPOSAL BUILDING MAINTENANCE 2,500.16 160245 8/9/2022 119087 ASTLEFORD INTERNATIONAL 76.63 795 PARTS 189169 01P78505 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 888.71 795 PARTS 189170 01P78339 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 965.34 160246 8/9/2022 104060 AT&T MOBILITY 859.94 FIRE DEPT 189344 287289978054X08 032022 1346.63438/8/2022 TELEPHONE FIRE ADMINISTRATION 859.94 160247 8/9/2022 136305 ATHENA FITNESS LLC 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160247 8/9/2022 136305 ATHENA FITNESS LLC Continued... 331.13 TOTAL BODY FITNESS 189270 08032022-AF 1680.64408/5/2022 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 331.13 160248 8/9/2022 117298 AVI SYSTEMS 24,048.89 RS BASEMENT TECHNOLOGY 189083 88802894 5702.69607/29/2022 CAPITAL OUTLAY COMPUTERS & PRINTERS(V & E #2) 154.40 SETUP 189084 88814422 1105.63407/29/2022 PROFESSIONAL SERVICES COMPUTER SERVICES 24,203.29 160249 8/9/2022 104197 BACK, CHERYL WEILER 400.00 MEMBERS DUES 189343 1712 1030.64138/5/2022 DUES & SUBSCRIPTIONS CITY MANAGER 400.00 160250 8/9/2022 107771 BADGER METER, INC. 14,493.56 BADGER SERVICE AGREEMENT 189166 80104655 7123.63408/3/2022 PROFESSIONAL SERVICES WATER MAINTENANCE 14,493.56 160251 8/9/2022 136262 BAKER, RICHARD ANDERSON, REBEKAH 195.95 UB 224 JANALYN CIRCLE 188989 0020956009 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 195.95 160252 8/9/2022 129743 BALD MAN BREWING COMPANY 19.20 BEER 188911 E-6358 7154.6843.17/25/2022 BEER FOR RESALE GRILL 848.40 BEER 189125 E-6363 7154.6843.17/30/2022 BEER FOR RESALE GRILL 867.60 160253 8/9/2022 103701 BARR ENGINEERING 9,084.80 JUNE DESIGN 189002 23271900.00-9 7365.63407/28/2022 PROFESSIONAL SERVICES DECOLA PONDS SEA -WILDWOOD (20 3,210.00 JUNE DESIGN 189009 23271939.00-1 7303.63407/28/2022 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 12,294.80 160254 8/9/2022 136286 BEAN, COLEE 72.50 LRG PICNIC PAVILION 189151 141540 1000.22588/2/2022 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 72.50 160255 8/9/2022 136257 BERNARD, JAMES 112.88 UB 1480 BRIDGEWATER RD 188984 0010760189 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.88 160256 8/9/2022 118038 BERRY COFFEE COMPANY 266.34 N/A BEVERAGES 189226 911751 7154.68398/3/2022 POP/OTHER FOR RESALE GRILL 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160256 8/9/2022 118038 BERRY COFFEE COMPANY Continued... 266.34 160257 8/9/2022 104198 BIFFS 210.00 EV EVENT 188943 W872403 7303.63207/26/2022 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 210.00 160258 8/9/2022 131996 BIX PRODUCE CO 738.63 FOOD 188910 05473998 7154.68427/25/2022 FOOD FOR RESALE GRILL 634.26 FOOD 188955 05474984 7154.68427/26/2022 FOOD FOR RESALE GRILL 25.15 FOOD 188957 05475842 7154.68427/26/2022 FOOD FOR RESALE GRILL 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8/9/2022 104185 BRAUN INTERTEC CORP. 1,970.00 TESTING 189338 B303280 5442.63408/5/2022 PROFESSIONAL SERVICES RSL -REGENT & VALDERS 1,970.00 160263 8/9/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 92.55 LIQUOR 188958 345007663 7154.6843.37/26/2022 LIQUOR FOR RESALE GRILL 2,026.35 BEER 188960 344978366 7154.6843.17/27/2022 BEER FOR RESALE GRILL 1,073.35 LIQUOR 188962 344970143 7154.6843.37/27/2022 LIQUOR FOR RESALE GRILL 336.00 WINE 188962 344970143 7154.6843.27/27/2022 WINE FOR RESALE GRILL 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160263 8/9/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 1,617.83 LIQUOR 189123 344970143-1 7154.6843.37/30/2022 LIQUOR FOR RESALE GRILL 336.00 WINE 189123 344970143-1 7154.6843.27/30/2022 WINE FOR RESALE GRILL 1,396.20 BEER 189134 345057869 7154.6843.18/2/2022 BEER FOR RESALE GRILL 1,777.40 LIQUOR 189135 345055956 7154.6843.38/2/2022 LIQUOR FOR RESALE GRILL 885.35 WINE 189135 345055956 7154.6843.28/2/2022 WINE FOR RESALE GRILL 200.00 BEER 189136 345057951 7154.6843.18/2/2022 BEER FOR RESALE GRILL 9,741.03 160264 8/9/2022 104177 BRYAN ROCK PRODUCT 728.35 BALL DIAMOND MIX 189023 54352 1620.63357/28/2022 LANDSCAPE MTLS PARK MAINTENANCE 728.35 160265 8/9/2022 136301 BUKOWSKI, SUSAN MARY 50.00 PHOTO CONTEST PRIZE 189272 08022022-SMB 1030.64158/5/2022 AWARDS & INDEMNITIES CITY MANAGER 50.00 160266 8/9/2022 112698 CARL BOLANDER & SONS 1,750.00 DEPOSIT RETURN 189336 35736134METER 7120.22508/5/2022 DEPOSITS W & S UTILITY BALANCE SHEET 1.10-TRANSIT TAX 189336 35736134METER 7120.21248/5/2022 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .33-HENN CNTY TAX 189336 35736134METER 7120.21258/5/2022 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 15.16-MN STATE TAX 189336 35736134METER 7120.21268/5/2022 SALES 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9:34:16R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160270 8/9/2022 120517 CENTER FOR ENERGY & ENVIRONMENT Continued... 1,500.00 160271 8/9/2022 120882 CHESTNUT & CAMBRONNE PA 11,367.54 MONTHLY PROSECUTION FEES 189320 236602-07312022 1121.63408/5/2022 PROFESSIONAL SERVICES GENERAL LEGAL 11,367.54 160272 8/9/2022 130847 CINTAS 30.80 CLOTHING 188906 4125695375 7152.63247/25/2022 CLOTHING COURSE MAINTENANCE 21.96 PUBLIC SAFETY MATS 189024 4126359584 1180.63907/28/2022 RENTAL SERVICE BUILDING MAINTENANCE 77.08 CAMPUS SUPPLIES 189025 4126359774 1180.63207/28/2022 OPERATING SUPPLIES BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 189026 4126359608 1620.63247/28/2022 CLOTHING PARK MAINTENANCE 49.49 CITY HALL MATS 189027 4126359562 1180.63907/28/2022 RENTAL SERVICE BUILDING MAINTENANCE 30.80 CLOTHING 189037 4126359706 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2,140.00 160285 8/9/2022 120780 DO-GOOD.BIZ, INC 1,142.15 NEWSLETTER PREP FOR MAILING 189205 15110-01 1030.63528/3/2022 PUBLIC INFORMATION CITY MANAGER 1,142.15 160286 8/9/2022 136251 DREW, TOUBY & CARRIE 197.78 UB 5125 MARIE LANE W 188979 0010449403 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 197.78 160287 8/9/2022 125555 ECM PUBLISHERS INC 35.70 ELECTION PUBLICATION 189147 903131 1001.63518/2/2022 LEGAL NOTICES CITY COUNCIL 55.35 TABULATION TESTING 189148 903134 1001.63518/2/2022 LEGAL NOTICES CITY COUNCIL 154.70 ORDINANCE 740 189345 904069 1166.63408/8/2022 PROFESSIONAL SERVICES PLANNING 132.30 NOTICE OF ELECTION 189346 904068 1001.63518/8/2022 LEGAL NOTICES CITY COUNCIL 378.05 160288 8/9/2022 103815 ESS BROTHERS & SONS 1,652.40 REPLACEMENT SUPPLIES 188939 CC4990 7123.63207/26/2022 OPERATING SUPPLIES WATER MAINTENANCE 599.25 GV ADJUSTMENT RINGS 189274 CC5496 7123.63208/5/2022 OPERATING SUPPLIES WATER MAINTENANCE 2,251.65 160289 8/9/2022 123725 EXCEL TURF & 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PARTS VEHICLE SERVICES FUND 7.02 STOCK 189281 70-494938 8200.63318/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 949.90 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160291 8/9/2022 122997 FERGUSON WATERWORKS #2518 Continued... 2,120.07 REPLACEMENT SUPPLIES 189001 0497222 7123.63207/28/2022 OPERATING SUPPLIES WATER MAINTENANCE 2,120.07 160292 8/9/2022 136271 FER-PAL CONSTRUCTION USA LLC 176,705.70 GLENWOOD AVE WM REHAB 189088 21-06-07252022 7121.69607/30/2022 CAPITAL OUTLAY UTILITY ADMINISTRATION 176,705.70 160293 8/9/2022 136270 FIRST ARRIVING LLC 3,451.00 ADMIN. PRO.SERVICE-DASHBOARD 189046 4285 1300.63407/28/2022 PROFESSIONAL SERVICES POLICE ADMINISTRATION 3,451.00 160294 8/9/2022 136248 FIX TO SELL 148.07 UB 4421 CULVER ROAD 188969 0010416808 7120.11107/27/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 148.07 160295 8/9/2022 135738 FLEMING-WOLFE LAW P.A. 2,185.00 JULY REVIEW 189159 4633 1320.63408/3/2022 PROFESSIONAL SERVICES POLICE OPERATIONS 2,185.00 160296 8/9/2022 104247 FLEXIBLE PIPE TOOL 386.90 JET SUPPLIES 189276 27855 7122.63208/5/2022 OPERATING SUPPLIES SEWER MAINTENANCE 386.90 160297 8/9/2022 136259 FOY, BLAIR 90.53 UB 2315 ENGLISH CIRCLE 188986 0031992753 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 90.53 160298 8/9/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 188932 202207 1180.63827/26/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 160299 8/9/2022 135977 GALARZA, JAVIER 8.75 MILEAGE (14)189089 07282022 7154.68557/30/2022 MISC ITEMS FOR RESALE GRILL 15.97 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GV105879 1000.41157/26/2022 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 50.00 5411 CIRCLE DOWNS 188935 GV105879 1000.41087/26/2022 PERMIT-FIRE GENERAL FUND BALANCE SHEET 51.00 160312 8/9/2022 132824 H2K TECHNOLOGIES 1,750.00 DEPOSIT RETURN 189258 19843039METER 7120.22508/3/2022 DEPOSITS W & S UTILITY BALANCE SHEET .67-TRANSIT TAX 189258 19843039METER 7120.21248/3/2022 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .20-HENN CNTY TAX 189258 19843039METER 7120.21258/3/2022 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 9.19-MN STATE TAX 189258 19843039METER 7120.21268/3/2022 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 1.20-EMGNCY WATER CHRG 189258 19843039METER 7120.4701.18/3/2022 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 72.59-WATER CHARGES 189258 19843039METER 7120.47038/3/2022 MISC WATER CHGS W & S UTILITY BALANCE SHEET 60.00-RENTAL CHARGES 189258 19843039METER 7120.47028/3/2022 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 1,606.15 160313 8/9/2022 131172 HAMMER SPORTS LLC 952.00 SOFTBALL UMPS 188995 2392 1597.64407/28/2022 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 512.00 VOLLEYBALL OFFICIALS 188995 2392 1596.64407/28/2022 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 714.00 SOFTBALL UMPS 189230 2400 1597.64408/4/2022 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 384.00 VOLLEYBALL OFFICIALS 189230 2400 1596.64408/4/2022 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 2,562.00 160314 8/9/2022 122622 HARTFORD 2,039.39 AUG 22-STD PREMIUM PAYMENT 189358 620786678930 8001.62778/8/2022 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,039.39 160315 8/9/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,836.48 07/2022 DENTAL INS PREM 189108 113351463 8001.62727/30/2022 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 144,923.50 07/2022 HEALTH INS PREM 189108 113351463 8001.62727/30/2022 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 151,759.98 160316 8/9/2022 136246 HEDTKA, TODD & ARMIE 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160316 8/9/2022 136246 HEDTKA, TODD & ARMIE Continued... 166.96 UB 7840 HAROLD AVE 188967 0031738008 7120.11107/27/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 166.96 160317 8/9/2022 136278 HELLER, STEVE 100.00 BV LOWER BANQUET 189102 140952 1000.22587/30/2022 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 160318 8/9/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 9,357.36 STS QTR BILLING 189028 1000189428 7001.64407/28/2022 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 9,357.36 STS QTR BILLING 189028 1000189428 7303.63827/28/2022 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 18,714.72 160319 8/9/2022 136265 HENNEPIN COUNTY PROPERTY TAX 1,566.50 HC SPECIAL ASSESSMENT RECORDIN 189086 0722-28 1102.63207/29/2022 OPERATING SUPPLIES ACCOUNTING 1,566.50 160320 8/9/2022 129551 HENNEPIN COUNTY TREASURER 12.50 RECORD DOCUMENTS 189353 1000190191 1121.63408/8/2022 PROFESSIONAL SERVICES GENERAL LEGAL 12.50 160321 8/9/2022 120775 HENRY SCHEIN INC 29.34 MEDICAL SUPPLIES 189315 23390187 1320.63208/5/2022 OPERATING SUPPLIES POLICE OPERATIONS 29.34 160322 8/9/2022 136252 HERO, JEFF 657.81 UB 1545 PRINCETON AVE S 188993 0021019401 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 657.81 160323 8/9/2022 135195 HLS OUTDOOR - BROOKLYN PARK 454.25 IRRIGATION 188909 7202722-001 7152.63357/25/2022 LANDSCAPE MTLS COURSE MAINTENANCE 454.25 160324 8/9/2022 104523 HOFFSTEDT, DIANE 178.73 UB 2450 VALDERS AVE N 188991 31939903072022 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 178.73 160325 8/9/2022 129074 IDENTISYS 848.00 SECURITY CARDS/ID CARDS 189096 579258 1300.63207/30/2022 OPERATING SUPPLIES POLICE ADMINISTRATION 848.00 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 17Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160326 8/9/2022 129996 I-STATE TRUCK CENTER Continued... 284.27 699 PARTS 189282 C241380841:01 8200.63318/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 284.27 160327 8/9/2022 133060 JK CARPENTRY LLC 111.26 INTEREST 189249 GV092761 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 2,587.50 DEPOSIT 189249 GV092761 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 2,698.76 160328 8/9/2022 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,905.00 JULY-AUG NEWSLETTER 189206 105576 1030.63528/3/2022 PUBLIC INFORMATION CITY MANAGER 1,905.00 160329 8/9/2022 136260 JORGENSON, DWIGHT & MICHELLE 173.45 UB 1035 SUMTER AVE N 188987 0031600208 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 173.45 160330 8/9/2022 103713 KIMBALL MIDWEST 148.92 STOCK 189174 100147604 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 163.42 STOCK 189175 100147236 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,279.73 STOCK 189176 100153093 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,592.07 160331 8/9/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 143.82 PARK & REC 189198 9008751167 1600.63908/3/2022 RENTAL SERVICE PARK & REC ADMINISTRATION 103.69 PUBLIC SAFETY 189204 9008748611-1 1300.63908/3/2022 RENTAL SERVICE POLICE ADMINISTRATION 178.97 DMV 189204 9008748611-1 1101.63908/3/2022 RENTAL SERVICE GENERAL SERVICES 33.45 FIRE ADMIN 189204 9008748611-1 1346.63908/3/2022 RENTAL SERVICE FIRE ADMINISTRATION 459.93 160332 8/9/2022 122173 KONICA MINOLTA PREMIER FINANCE 18.18 COPIER RENTAL 189207 061-0170255-000 -07192022 1101.63908/3/2022 RENTAL SERVICE GENERAL SERVICES 6.59 UTILITY MAINT 189329 40394481 7121.63908/5/2022 RENTAL SERVICE UTILITY ADMINISTRATION 24.77 160333 8/9/2022 104315 KUIPERS HARDWARE 21.48 STOCK 189065 82197/3 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.28 795 PARTS 189177 82198/3 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.96 STOCK 189178 82200/3 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 542.00 CHAINSAW SHARPENING 189290 82239/3 1646.64408/5/2022 OTHER CONTRACTUAL SERVICE TREE DISEASE 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 18Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160333 8/9/2022 104315 KUIPERS HARDWARE Continued... 53.97 SHOP SUPPLIES 189313 82230/3 1620.63208/5/2022 OPERATING SUPPLIES PARK MAINTENANCE 631.69 160334 8/9/2022 113495 LAKES GAS BO42 84.00 SUPPLIES 189264 ARI684926 1440.63208/5/2022 OPERATING SUPPLIES STREET MAINTENANCE 84.00 160335 8/9/2022 136247 LANTTO, ALAN & JILL 25.92 UB 2513 MERIDAN DR 188968 001035507 7120.11107/27/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 25.92 160336 8/9/2022 103668 LAW ENFORCEMENT LABOR SERVICES 1,040.00 189219 0803221207011 8000.20308/5/2022 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,040.00 160337 8/9/2022 125014 LDK BUILDERS 73.75 INTEREST 189247 GV084111 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 1,250.00 DEPOSIT 189247 GV084111 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 1,323.75 160338 8/9/2022 136261 LENZ, ZACHARY & STEPHANIE 51.01 UB 2202 WINNETKA AVE N 188988 002145712 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 51.01 160339 8/9/2022 136253 LEUSINK, ASHLEY 251.49 UB 4610 GV ROAD 188980 0010581809 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 251.49 160340 8/9/2022 128185 LEXISNEXIS RISK SOLUTIONS 577.50 189321 6932423-2022073 1 1320.64138/5/2022 DUES & SUBSCRIPTIONS POLICE OPERATIONS 577.50 160341 8/9/2022 104325 LOGIS 357.50 JUNE SERVICES 189330 52504 1105.63408/5/2022 PROFESSIONAL SERVICES COMPUTER SERVICES 44,611.00 AUGUST SERVICES 189331 52442 1105.64408/5/2022 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 167.00 AUG WATCHGUARD 189331 52442 1320.63408/5/2022 PROFESSIONAL SERVICES POLICE OPERATIONS 630.00 BCA CONNECTION 189332 52538 1320.63408/5/2022 PROFESSIONAL SERVICES POLICE OPERATIONS 69,450.36 INSIGHT RENEWAL 189332 52538 1105.63408/5/2022 PROFESSIONAL SERVICES COMPUTER SERVICES 115,215.86 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160341 8/9/2022 104325 LOGIS Continued... 160342 8/9/2022 104334 MACQUEEN EQUIPMENT INC 1,646.21 L11 PARTS 189179 W04465 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,784.95 L11 LABOR 189179 W04465 8200.63828/3/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 223.43 353 PARTS 189180 W04202-1 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,654.59 160343 8/9/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 2,790.00 2021 FIRE RELIEF AUDIT 189215 52722 1001.63408/3/2022 PROFESSIONAL SERVICES CITY COUNCIL 2,790.00 160344 8/9/2022 126733 MANSFIELD OIL COMPANY 1,019.55 FUEL 188908 23440213 7152.74037/25/2022 MOTOR FUELS COURSE MAINTENANCE 8,149.83 UNLEADED 189291 23486022 8200.12228/5/2022 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,045.16 DIESEL 189292 23486023 8200.12238/5/2022 INVENTORY-DIESEL VEHICLE SERVICES FUND 16,214.54 160345 8/9/2022 136285 MARTINEZ, KATHLEEN MARIE 250.00 BV SMALL PAVILION 189152 141678 1000.22588/2/2022 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 160346 8/9/2022 136044 MC TOOLS & SAFETY 72.00 SAFETY GEAR 189000 014034 7121.63247/28/2022 CLOTHING UTILITY ADMINISTRATION 72.00 160347 8/9/2022 108470 MDRA 40.00 MDRA CONFERENCE 188954 07252022-MDRA 7201.64117/26/2022 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 40.00 160348 8/9/2022 108403 MEDICINE LAKE TOURS 312.00 SENIOR TRIP SAINTS GAME 189010 Y3249-B 1694.64407/28/2022 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 312.00 160349 8/9/2022 104332 MENARDS 34.63 IRRIGATION 188900 72718 7152.63357/25/2022 LANDSCAPE MTLS COURSE MAINTENANCE 17.32 MISC 188907 72605 7152.63207/25/2022 OPERATING SUPPLIES COURSE MAINTENANCE 4.58 SHOP SUPPLIES 188942 72709 1620.63207/26/2022 OPERATING SUPPLIES PARK MAINTENANCE 179.99 FAN - DEFENSIVE TACTICS 189049 73132-2022 1320.63207/28/2022 OPERATING SUPPLIES POLICE OPERATIONS 23.12 REPLACEMENT SUPPLIES 189057 70565-2022 7121.63207/28/2022 OPERATING SUPPLIES UTILITY ADMINISTRATION 72.03 MISC 189075 72988 7152.63207/29/2022 OPERATING SUPPLIES COURSE MAINTENANCE 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160349 8/9/2022 104332 MENARDS Continued... 80.18 MISC 189079 73055-2022 7152.63207/29/2022 OPERATING SUPPLIES COURSE MAINTENANCE 48.44 PUBLIC SAFETY IN THE PARKS 189097 73234 1320.64117/30/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 48.76 EQUIPT. BINS NEW HIRES 189099 72795 1320.63207/30/2022 OPERATING SUPPLIES POLICE OPERATIONS 82.20 SHOP SUPPLIES 189168 70899-2022 1620.63208/3/2022 OPERATING SUPPLIES PARK MAINTENANCE 64.99 760 PARTS 189181 73220 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.78 SUPPLIES 189284 73572-2022 1440.63208/5/2022 OPERATING SUPPLIES STREET MAINTENANCE 33.98 ANIMAL IMPOUND FOOD 189322 73661-2022 1320.63208/5/2022 OPERATING SUPPLIES POLICE OPERATIONS 33.13 MISC 189340 71636-2022 7152.63208/5/2022 OPERATING SUPPLIES COURSE MAINTENANCE 753.13 160350 8/9/2022 136302 METROPOLITAN CONSORTIUM OF COMMUNITY DEV 3,750.00 OPEN TO BUSINESS 22 189333 08312022-MCCD 1001.64138/5/2022 DUES & SUBSCRIPTIONS CITY COUNCIL 3,750.00 160351 8/9/2022 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 604.50 BVCC HVAC REPAIRS 188966 910014525 1180.63827/27/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 604.50 160352 8/9/2022 131444 METROPOLITAN PLUMBING LLC 1,350.00 TURF IRRIGATION RPZ INSTALLS 188965 11220 1620.63827/27/2022 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 334.75 RPZ REPAIR 189167 11252 1180.63828/3/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,684.75 160353 8/9/2022 135279 MEYER, BRITTNEY 19.38 31-MILES 189103 07292022 1101.63447/30/2022 USE OF PERSONAL AUTO GENERAL SERVICES 19.38 160354 8/9/2022 123765 MIDWAY FORD 83.27-WRONG PART RETURN 188545 CM723168 8200.63317/13/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.40 832 PARTS 189237 724568 8200.63318/4/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 153.92 832 PARTS 189238 724392 8200.63318/4/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.15-832 PARTS 189239 CM724392 8200.63318/4/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 177.10 360 PARTS 189240 724355 8200.63318/4/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.00 160355 8/9/2022 136249 MILLER, DENISE 24.13 UB 1426 UNITY AVE N 188970 0010675106 7120.11107/27/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 24.13 160356 8/9/2022 104343 MINNESOTA GOLF ASSOCIATION (MGA) 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 21Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160356 8/9/2022 104343 MINNESOTA GOLF ASSOCIATION (MGA)Continued... 390.00 189351 512479 7151.64408/8/2022 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 390.00 160357 8/9/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 9,390.00 189361 2022307 5603.69608/8/2022 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 9,390.00 160358 8/9/2022 121667 M-K GRAPHICS 557.15 AP CHECKS 189216 6840 1102.63208/3/2022 OPERATING SUPPLIES ACCOUNTING 557.15 160359 8/9/2022 104041 MN CHILD SUPPORT PAYMENT CTR 50.76 189221 0803221207013 8000.20308/5/2022 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 50.76 160360 8/9/2022 126424 MN DEPT OF LABOR & INDUSTRY 173.49-JULY 22 SURCHARGE 189335 BO681540-073120 22 1000.41968/5/2022 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 8,552.93 JULY 22 SURCHARGE 189335 BO681540-073120 22 1000.21278/5/2022 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 8,379.44 160361 8/9/2022 122316 MN NATIVE LANDSCAPES INC 10,045.00 MNL ANNUAL VEG CONTRACT 189154 34950 7303.63408/2/2022 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 10,045.00 160362 8/9/2022 129703 MOR GOLF & UTILITY 174.22 PARTS 188905 33890 7152.63317/25/2022 EQUIPMENT PARTS COURSE MAINTENANCE 116.96 PARTS 189068 34004 7152.63317/28/2022 EQUIPMENT PARTS COURSE MAINTENANCE 53.44 189071 33978 7151.63207/28/2022 OPERATING SUPPLIES GOLF OPERATIONS 159.51 PARTS 189200 34109 7152.63318/3/2022 EQUIPMENT PARTS COURSE MAINTENANCE 550.00 189244 34064 7151.63908/4/2022 RENTAL SERVICE GOLF OPERATIONS 58.46 PARTS 189341 34182 7152.63318/5/2022 EQUIPMENT PARTS COURSE MAINTENANCE 1,112.59 160363 8/9/2022 104344 MTI DISTRIBUTING INC 719.34 PARTS 188897 1340116-00 7152.63317/25/2022 EQUIPMENT PARTS COURSE MAINTENANCE 152.71 PARTS 188898 1354783-00 7152.63317/25/2022 EQUIPMENT PARTS COURSE MAINTENANCE 20.80 PARTS 188899 1354926-00 7152.63317/25/2022 EQUIPMENT PARTS COURSE MAINTENANCE 235.20 IRRIGATION 188901 1355554-00 7152.63357/25/2022 LANDSCAPE MTLS COURSE MAINTENANCE 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 22Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160363 8/9/2022 104344 MTI DISTRIBUTING INC Continued... 164.07 IRRIGATION 188904 1355554-01 7152.63357/25/2022 LANDSCAPE MTLS COURSE MAINTENANCE 18.63 MISC 188975 1355482-00 7152.63357/28/2022 LANDSCAPE MTLS COURSE MAINTENANCE 18.63-189072 1356726-00 7152.63317/28/2022 EQUIPMENT PARTS COURSE MAINTENANCE 400.50-189073 1356709-00 7152.63317/28/2022 EQUIPMENT PARTS COURSE MAINTENANCE 69.13 PARTS 189101 1356806-00 7152.63317/30/2022 EQUIPMENT PARTS COURSE MAINTENANCE 62.03 189110 1356806-01 7152.63317/30/2022 EQUIPMENT PARTS COURSE MAINTENANCE 82.39 189201 1355554-02 7152.69308/3/2022 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 69.62 IRR 189202 1355554-04 7152.69308/3/2022 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 216.36 IRRIGATION 189203 1355554-03 7152.69308/3/2022 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 650.00-RETURN PARTS 189218 71320-07312022 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.01 IRRIGATION PARTS 189311 1357434-00 1620.63208/5/2022 OPERATING SUPPLIES PARK MAINTENANCE 807.16 160364 8/9/2022 136256 MUNSON, BRYAN & ANGELA 127.63 UB 2030 VALDERS AVE N 189011 0031932601 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 127.63 160365 8/9/2022 122273 NAPA GENUINE AUTO PARTS 37.24 830 PARTS 189241 2122-850308 8200.63318/4/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.24 160366 8/9/2022 135094 NEURURER, STEPHEN PAUL 1,136.25 BACKGROUND RUSSEN 189092 06272022-RR 1320.63407/30/2022 PROFESSIONAL SERVICES POLICE OPERATIONS 1,136.25 160367 8/9/2022 136254 NOBLE, MICHAEL & HEATHER 69.04 UB 201 PARKIVEW TERRACE 188981 0020948709 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 69.04 160368 8/9/2022 130355 NORTHLAND PETROLEUM SERVICE 3,579.00 FUEL SYSTEM 189182 24340-1 8200.63828/3/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,579.00 160369 8/9/2022 135850 ODP BUSINESS SOLUTIONS LLC 156.71 BADGES, LABELS 188949 255118919001 1001.63207/26/2022 OPERATING SUPPLIES CITY COUNCIL 18.80 DISPOSABLE HEAD PHONE COVERS 188950 255118721001 1001.63207/26/2022 OPERATING SUPPLIES CITY COUNCIL 134.27 OFFICE SUPPLIES 188952 252353057001 1101.63207/26/2022 OPERATING SUPPLIES GENERAL SERVICES 128.81 OFFICE SUPPLIES 189091 255651900001 1300.63207/30/2022 OPERATING SUPPLIES POLICE ADMINISTRATION 53.33 189146 257758999001 1001.63208/2/2022 OPERATING SUPPLIES CITY COUNCIL 83.15 OFFICE SUPPLIES 189232 254319702001 1600.63208/4/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160369 8/9/2022 135850 ODP BUSINESS SOLUTIONS LLC Continued... 19.76 OFFICE SUPPLIES 189233 254332142001 1600.63208/4/2022 OPERATING SUPPLIES PARK & REC ADMINISTRATION 92.62 189245 257208877001 7151.63208/4/2022 OPERATING SUPPLIES GOLF OPERATIONS 120.00 189245 257208877001 7154.63208/4/2022 OPERATING SUPPLIES GRILL 180.95 OFFICE SUPPLIES 189269 259212990001 1101.63208/5/2022 OPERATING SUPPLIES GENERAL SERVICES 988.40 160370 8/9/2022 130498 OMNI BREWING COMPANY LLC 298.00 BEER 189137 E-12363 7154.6843.18/2/2022 BEER FOR RESALE GRILL 298.00 160371 8/9/2022 119733 PAYPAL INC 26.95 AUGUST FEES 189214 123606245 1162.63408/3/2022 PROFESSIONAL SERVICES INSPECTIONS 26.95 160372 8/9/2022 135547 PERFORMANCE FOODSERVICE 2,211.21 FOOD 188912 239497 7154.68427/25/2022 FOOD FOR RESALE GRILL 360.46 OPERATING SUPPLIES 188912 239497 7154.63207/25/2022 OPERATING SUPPLIES GRILL 66.64 FOOD 188914 243611 7154.68427/25/2022 FOOD FOR RESALE GRILL 4,257.83 FOOD 188933 243495 7154.68427/26/2022 FOOD FOR RESALE GRILL 1,105.81 OPERATING SUPPLIES 188933 243495 7154.63207/26/2022 OPERATING SUPPLIES GRILL 2,441.13 FOOD 189118 248016 7154.68427/30/2022 FOOD FOR RESALE GRILL 66.99 OPERATING SUPPLIES 189118 248016 7154.63207/30/2022 OPERATING SUPPLIES GRILL 3,563.17 FOOD 189132 252338 7154.68428/2/2022 FOOD FOR RESALE GRILL 1,052.18 OPERATING SUPPLIES 189132 252338 7154.63208/2/2022 OPERATING SUPPLIES GRILL 3,160.99 FOOD 189252 256329 7154.68428/4/2022 FOOD FOR RESALE GRILL 663.57 OPERATING SUPPLIES 189252 256329 7154.63208/4/2022 OPERATING SUPPLIES GRILL 18,949.98 160373 8/9/2022 128176 PETERSON COMPANIES LLC 393.95 HONEYWELL IRRIGATION PUMPS 189355 49536 7301.63408/8/2022 PROFESSIONAL SERVICES STORM UTILITY 393.95 160374 8/9/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,828.28 LIQUOR 188961 6433880 7154.6843.37/27/2022 LIQUOR FOR RESALE GRILL 120.00 WINE 188961 6433880 7154.6843.27/27/2022 WINE FOR RESALE GRILL 1,445.79 LIQUOR 189130 6437889 7154.6843.38/2/2022 LIQUOR FOR RESALE GRILL 91.00 WINE 189130 6437889 7154.6843.28/2/2022 WINE FOR RESALE GRILL 3,485.07 160375 8/9/2022 103688 PLAISTED COMPANIES 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160375 8/9/2022 103688 PLAISTED COMPANIES Continued... 1,220.62 LANDSCAPE 189036 53713 7152.63357/28/2022 LANDSCAPE MTLS COURSE MAINTENANCE 1,220.62 160376 8/9/2022 108205 PLUMB RIGHT 1,261.71 DRINKING FOUNTAIN REPAIRS 189298 35722318 1620.63828/5/2022 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,248.02 DRINKING FOUNTAIN REPAIRS 189301 36070734 1620.63828/5/2022 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,509.73 160377 8/9/2022 136242 POLARIZAUTO LLC 3,150.00 463, 496, 499 PARTS 189016 4726 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,150.00 160378 8/9/2022 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL 189090 PERMIT PI#1659 BULK MAIL 1101.63427/30/2022 POSTAGE GENERAL SERVICES 5,000.00 160379 8/9/2022 136264 POWERS, BRIAN & MIRANDA 97.69 UB 2390 CAVELL AVE N 188992 0031959109 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 97.69 160380 8/9/2022 124527 PRECISE MRM LLC 300.00 PRECISE 189058 200-1037884 7301.63407/28/2022 PROFESSIONAL SERVICES STORM UTILITY 300.00 160381 8/9/2022 131819 PRINCESS PARTY PALS 150.00 STORY TIME 189051 5480 1670.64407/28/2022 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 160382 8/9/2022 104400 PUMP & METER SVC CO 1,135.00 FUEL SYSTEM 189066 520885 8200.63827/28/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,135.00 160383 8/9/2022 133731 RAMLET, SUSAN 100.00 2022 PHOTO CONTEST 189268 08022022-SR 1030.64158/5/2022 AWARDS & INDEMNITIES CITY MANAGER 100.00 160384 8/9/2022 132161 RANGE SERVANT AMERICA, INC 177.90 189246 117602 7152.63318/4/2022 EQUIPMENT PARTS COURSE MAINTENANCE 177.90 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160384 8/9/2022 132161 RANGE SERVANT AMERICA, INC Continued... 160385 8/9/2022 104408 RAPID GRAPHICS 50.00 CITY CLERK BUSINESS CARDS 189323 1580 1001.63208/5/2022 OPERATING SUPPLIES CITY COUNCIL 50.00 160386 8/9/2022 134706 REPUBLIC SERVICES INC 888.50 BV CC 316 189199 0894-005780961 7151.63828/3/2022 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 888.50 160387 8/9/2022 125317 RINGSMUTH, LYNELL & SCHIFSKY, THAD 134.45 UB 8945 MEDLEY LN N 188983 0031967300 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 134.45 160388 8/9/2022 136263 ROCKNE, DEAN 79.34 UB 2440 PERRY AVE N 188990 010523108 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 79.34 160389 8/9/2022 133601 RTD POWERWASHING 1,750.00 DEPOSIT RETURN 189257 160251METER 7120.22508/3/2022 DEPOSITS W & S UTILITY BALANCE SHEET 1.55-TRANSIT TAX 189257 160251METER 7120.21248/3/2022 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .46-HENN CNTY TAX 189257 160251METER 7120.21258/3/2022 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 21.23-MN STATE TAX 189257 160251METER 7120.21268/3/2022 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 9.30-EMGCY WATER SUPPLY 189257 160251METER 7120.4701.18/3/2022 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 259.70-WATER CHRGS 189257 160251METER 7120.47038/3/2022 MISC WATER CHGS W & S UTILITY BALANCE SHEET 40.00-RENTAL CHRGS 189257 160251METER 7120.47028/3/2022 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 1,417.76 160390 8/9/2022 104405 SEH 13,206.70 ZANE/LINDSAY DESIGN 188915 428755 5115.63407/25/2022 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 35,724.21 2022 PMP CONST SERVICES 188916 428756 5441.63407/25/2022 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 28,326.33 2023 PMP DESIGN 188917 428754 5443.63407/25/2022 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 550.00 WETLAND PROF SERVICES 188947 428665 7300.22507/26/2022 DEPOSITS STORM UTILITY 2,337.90 MSA TRAFFIC COUNTS 189054 429830 1420.63407/28/2022 PROFESSIONAL SERVICES GENERAL ENGINEERING 11,119.60 DOWNTOWN TRAFFIC STUDY 189055 429816 6163.63407/28/2022 PROFESSIONAL SERVICES DOWNTOWN TRAFFIC STUDY 568.69 GENERAL TRANSPORTATION SERVS 189056 429815 1420.63407/28/2022 PROFESSIONAL SERVICES GENERAL ENGINEERING 91,833.43 160391 8/9/2022 121999 SHRED-N-GO INC 366.16 PAPER SHREDDING 188928 137707 1180.63757/26/2022 WASTE DISPOSAL BUILDING MAINTENANCE 366.16 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160391 8/9/2022 121999 SHRED-N-GO INC Continued... 160392 8/9/2022 131832 SIMPLIFILE LC 49.25 RECORDING FEE 188944 15004930475 7303.63407/26/2022 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 49.25 GLOBAL ONE RECORDING 189085 15004984458 1400.63407/29/2022 PROFESSIONAL SERVICES PHYSICAL DEVELOPMENT 98.50 160393 8/9/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 145.51 HERBICIDE 189020 121437774-001 1620.63357/28/2022 LANDSCAPE MTLS PARK MAINTENANCE 156.92 IRRIGATION PARTS 189021 121495523-001 1620.63357/28/2022 LANDSCAPE MTLS PARK MAINTENANCE 307.50 HERB ROUND-UP SUBSTITUTE 189022 121437959-001 1620.63357/28/2022 LANDSCAPE MTLS PARK MAINTENANCE 609.93 160394 8/9/2022 117765 ST ANDREWS PRODUCTS, CO 205.00 189347 S21835 7151.63208/8/2022 OPERATING SUPPLIES GOLF OPERATIONS 205.00 160395 8/9/2022 110526 STANDARD HEATING & AIR 73.52-LESS 20% PERMIT FEE 189005 GV105863 1000.41157/28/2022 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 367.62 JOB CANCELLED 189005 GV105863 1000.41047/28/2022 PERMIT-HEATING GENERAL FUND BALANCE SHEET 294.10 160396 8/9/2022 135670 STANDARD INSURANCE COMPANY RC 3,991.15 07/2022 LIFE INS 189107 772590-07/2022 8001.62737/30/2022 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,991.15 160397 8/9/2022 133181 STEEL TOE BREWING LLC 690.00 BEER 189120 46526 7154.6843.17/30/2022 BEER FOR RESALE GRILL 690.00 160398 8/9/2022 124625 STEPHEN TOKLE INSPECTIONS INC 7,306.84 JUNE 2022-ELECTRIC BILLING 189227 063022 1162.63408/3/2022 PROFESSIONAL SERVICES INSPECTIONS 7,306.84 160399 8/9/2022 104015 STEPP MANUFACTURING CO INC. 468.90 710 PARTS 189186 061426 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 468.90 160400 8/9/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 2,795.00 BVCC BUILDING CLEANING 189299 8020 1180.63828/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,715.00 BVCC BUILDING CLEANING 189300 7914 1180.63828/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 27Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160400 8/9/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL Continued... 7,510.00 160401 8/9/2022 104437 STREICHERS 575.90 UNIFORMS-MONSON 524 189038 I1581029 1320.63247/28/2022 CLOTHING POLICE OPERATIONS 47.96 UNIFORMS- VANG 527 189039 I1581471 1320.63247/28/2022 CLOTHING POLICE OPERATIONS 168.99 BOOTS-POLING 522 189040 I1580894 1320.63247/28/2022 CLOTHING POLICE OPERATIONS 323.99 PISTOL LIGHT- WHITE 503 189041 I1581034 1320.63277/28/2022 RANGE SUPPLIES POLICE OPERATIONS 1,387.99 BALLISTIC VEST- BOHR 516 189042 I1581084 1320.63247/28/2022 CLOTHING POLICE OPERATIONS 149.99 UNIFORMS-MONSON 524 189043 I1581037 1320.63247/28/2022 CLOTHING POLICE OPERATIONS 1,219.86 UNIFORMS- VANG 527 189044 I1581033 1320.63247/28/2022 CLOTHING POLICE OPERATIONS 23.98 UNIFORMS-MONSON 524 189045 I1581465 1320.63247/28/2022 CLOTHING POLICE OPERATIONS 253.98 UNIFORMS- MONSON 189087 I1580053 1320.63247/30/2022 CLOTHING POLICE OPERATIONS 227.99 HOLSTER-BOHR 189094 I1581840 1320.63247/30/2022 CLOTHING POLICE OPERATIONS 49.99 UNIFORMS-MONSON 189095 I1581842 1320.63247/30/2022 CLOTHING POLICE OPERATIONS 23.98 UNIFORMS-MONSON 189098 I1580295 1320.63247/30/2022 CLOTHING POLICE OPERATIONS 59.99 GLOVES- MONSON 189141 I1582133 1320.63248/2/2022 CLOTHING POLICE OPERATIONS 126.99 RANGE UNIFORM - PACHOLKE 189142 I1582132 1320.63248/2/2022 CLOTHING POLICE OPERATIONS 7.99 HANDCUFF KEY- VANG 189143 I1582134 1320.63248/2/2022 CLOTHING POLICE OPERATIONS 8.00 PATCH CHANGE 189317 I1582314 1320.63248/5/2022 CLOTHING POLICE OPERATIONS 650.93 UNIFORMS-T SLEAVIN 189318 I1582415 1320.63248/5/2022 CLOTHING POLICE OPERATIONS 5,308.50 160402 8/9/2022 136255 STROUP, STEVE 577.88 UB 1114 ORKLA DR 188982 0032115800 7120.11107/28/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 577.88 160403 8/9/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 1,321.92 STOCK 189017 10187961 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 348.00 TIRE DISPOSAL 189018 10187568 8200.63827/28/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 626.64 604 PARTS 189362 10188268 8200.63318/8/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,296.56 160404 8/9/2022 136266 SUCCESS COMPUTER CONSULTING 500.00 REFUND 140667 189006 140667 1000.22587/28/2022 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 160405 8/9/2022 104451 SUPERIOR BROOKDALE FORD 189.06 800-20 PARTS 189019 170731 8200.63317/28/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.48 832 PARTS 189242 170590 8200.63318/4/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.54 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160405 8/9/2022 104451 SUPERIOR BROOKDALE FORD Continued... 160406 8/9/2022 131096 SWANSON MEATS INC 779.43 FOOD 188959 315695 7154.68427/26/2022 FOOD FOR RESALE GRILL 723.94 FOOD 189119 316374 7154.68427/30/2022 FOOD FOR RESALE GRILL 740.19 FOOD 189224 316929 7154.68428/3/2022 FOOD FOR RESALE GRILL 2,243.56 160407 8/9/2022 136299 TACFLOW ACADEMY 750.00 BUNKER TRAINING PACHOLKE 189319 Z-INV30056 1320.64118/5/2022 CONFERENCE & SCHOOLS POLICE OPERATIONS 750.00 160408 8/9/2022 104446 TERMINAL SUPPLY 754.64 STOCK 189187 73031 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 754.64 160409 8/9/2022 132991 TERRA FIRMA BUILDING & REMODELING 225.75 INTEREST 189248 GV092562 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 5,250.00 DEPOSIT 189248 GV092562 1000.22508/4/2022 DEPOSITS GENERAL FUND BALANCE SHEET 5,475.75 160410 8/9/2022 136300 TESLER, ANN 75.00 PHOTO CONTEST PRIZE 189273 08022022-AT 1030.64158/5/2022 AWARDS & INDEMNITIES CITY MANAGER 75.00 160411 8/9/2022 128748 THOMSON REUTERS-WEST PUBLISHING CORP 241.15 AUG 22 SERVICE 189334 846779846 1121.63408/5/2022 PROFESSIONAL SERVICES GENERAL LEGAL 241.15 160412 8/9/2022 136284 THURSTON, KATHY 64.51 BV EVERGREEN DECK 189150 141501 1000.22588/2/2022 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 64.51 160413 8/9/2022 135275 TK ELEVATOR CORPORATION 684.27 ANNUAL ELEVATOR INSP/MAINT 189295 3006751167 1180.63828/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 684.27 160414 8/9/2022 125330 TOWMASTER 123.25 793 PARTS 189082 451427 8200.63317/29/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,604.00 502 LABOR 189243 451699 8200.63828/4/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 437.38 719 PARTS 189286 451426 8200.63318/5/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 29Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160414 8/9/2022 125330 TOWMASTER Continued... 10,164.63 160415 8/9/2022 129632 TRAINING BY DEANNE LLC 840.00 BABYSITTING CLASS 188996 07162022-GV 1670.64407/26/2022 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 420.00 SAFE AT HOME CLASS 188997 07112022-GV 1670.64407/26/2022 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,260.00 160416 8/9/2022 108567 TRI-STATE BOBCAT, INC. 228.42 510 PARTS 189188 P79368 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.42 160417 8/9/2022 136168 TRUDGEON, COLIN 47.55 MILEAGE REFUND 189196 08012022-CT 1600.63448/3/2022 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 37.46 MILEAGE REFUND 189196 08012022-CT 1600.63448/3/2022 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 85.01 160418 8/9/2022 133844 TURNBULL, MICHAEL 800.00 189352 000026 7151.64408/8/2022 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 800.00 160419 8/9/2022 133763 TWIN CITIES TRANSPORT & RECOVERY 100.00 VEHICLE FOR EXPO 189106 22-0723-107577 1346.64117/30/2022 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 250.00 496 LABOR 189189 22-0720-107512 8200.63828/3/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 600.00 L11 LABOR 189294 22-0720-107619 8200.63828/5/2022 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 950.00 160420 8/9/2022 104463 UHL CO 1,635.76 BVCC HVAC REPAIR 189302 45019 1180.63828/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 712.18 CITY HALL RADIANT HEAT REPAIR 189306 44749 1180.63828/5/2022 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,347.94 160421 8/9/2022 122220 ULINE 121.07 SUPPLIES FOR SENIOR GROUPS 189081 151276563 1691.63207/29/2022 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 121.07 160422 8/9/2022 119739 UNION PACIFIC RAILROAD CO 32,955.35 CONSTRUCTION 189265 90116915 6161.63408/5/2022 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 25,392.99 CONSTRUCTION 189266 90116916 6161.63408/5/2022 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 58,348.34 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 30Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160423 8/9/2022 125018 VACKER Continued... 1,331.00 PARK SIGNAGE 189138 3055 5620.69608/2/2022 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 1,331.00 160424 8/9/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 189190 301240405 1448.63908/3/2022 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 160425 8/9/2022 133838 WALDEN, STEPHEN 8.00 INTEREST EARNED 188918 GV095265 1000.22507/25/2022 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN 188918 GV095265 1000.22507/25/2022 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 160426 8/9/2022 127871 WEISBECK ENTERPRISES LLC 2,067.00 189149 432-014860 7154.63828/2/2022 CONTRACTUAL MAINT-EQUIP GRILL 2,067.00 160427 8/9/2022 136250 WEISPFENNING, KURT & ABBIE 177.74 UB 2941 MAJOR AVE N 188971 0010402402 7120.11107/27/2022 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 177.74 160428 8/9/2022 135421 WELSH CONSTRUCTION 1,750.00 DEPOSIT RETURN 189259 18988125METER 7120.22508/3/2022 DEPOSITS W & S UTILITY BALANCE SHEET 2.91-TRANSIT TAX 189259 18988125METER 7120.21248/3/2022 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .87-HENN CNTY TAX 189259 18988125METER 7120.21258/3/2022 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 40.00-MN STATE TAX 189259 18988125METER 7120.21268/3/2022 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .30-EMRGENCY WATER CHRGS 189259 18988125METER 7120.4701.18/3/2022 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 51.80-WATER CHARGES 189259 18988125METER 7120.47038/3/2022 MISC WATER CHGS W & S UTILITY BALANCE SHEET 530.00-RENTAL CHARGES 189259 18988125METER 7120.47028/3/2022 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 1,124.12 160429 8/9/2022 126742 WRAP CITY GRAPHICS 1,750.00 RECREATION SIGNAGE 188963 22-682 5620.69607/27/2022 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 1,750.00 160430 8/9/2022 107865 WSB & ASSOCIATES, INC. 711.00 MS4 ASSISTANCE 188946 R-016177-000-12 7303.63407/26/2022 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 23,274.75 JULY DESIGN 188948 R-020124-000-4 7163.63407/26/2022 PROFESSIONAL SERVICES TH 55 LIFT STATION 5,439.39 ENGINEERING SERVICES 189067 R-020245-000-1 1440.64407/28/2022 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 29,425.14 8/9/2022GOLDEN VALLEY 9:34:16R55CKR2LOGIS102V 31Page -Council Check Register by GL Check Register w GL Date & Summary 8/9/20227/22/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160431 8/9/2022 117014 XCEL ENERGY Continued... 432.73 STREET LIGHTS 189222 787888902 1449.63718/3/2022 ELECTRIC SERVICE STREET LIGHTS 2,107.81 SIGNALS 189222 787888902 1450.63718/3/2022 ELECTRIC SERVICE TRAFFIC SIGNALS 17,666.14 BUILDINGS 189222 787888902 1180.63718/3/2022 ELECTRIC SERVICE BUILDING MAINTENANCE 190.24 UTILITES 189222 787888902 7122.63718/3/2022 ELECTRIC SERVICE SEWER MAINTENANCE 1,560.94 GOLF COURSE 189222 787888902 7155.63718/3/2022 ELECTRIC SERVICE DRIVING RANGE 442.04 GOLF MAINT 189222 787888902 7152.63718/3/2022 ELECTRIC SERVICE COURSE MAINTENANCE 758.97 STORM SEWER 189222 787888902 7301.63718/3/2022 ELECTRIC SERVICE STORM UTILITY 23,158.87 160432 8/9/2022 104491 ZEP SALES & SERVICES 2,146.60 CLEANING SUPPLIES 189191 9007645014 1440.63208/3/2022 OPERATING SUPPLIES STREET MAINTENANCE 2,146.60 160433 8/9/2022 104492 ZIEGLER 8,428.00 RENTAL EQUIPMENT 189192 IN000630611 1440.63908/3/2022 RENTAL SERVICE STREET MAINTENANCE 3.54-CREDIT 189193 CM000075987 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 63.35-CREDIT 189194 CM000075993 8200.63318/3/2022 EQUIPMENT PARTS VEHICLE SERVICES FUND 8,361.11 1,316,718.55 Grand Total Payment Instrument Totals Checks 1,316,718.55 Total Payments 1,316,718.55