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09-16-22 City Check Register9/16/2022GOLDEN VALLEY 13:55:10R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/16/20229/6/2022 - Company Amount 186,239.8701000GENERAL FUND 2,041.7802040BROOKVIEW COMMUNITY CENTER 850.00030572022 STREET RECONST BONDS 54,089.4305200BUILDING IMPROVEMENT FUND 726,964.7905400STREET RECONSTRUCTION FUND 68,707.9905600PARK IMPROVEMENT FUND 440.0005700EQUIPMENT REPLACEMENT FUND 339,205.7006100CAPITAL IMPROVEMENT FUND 69,021.4007000CONSERVATION/RECYCLING FUND 901,014.7307120WATER & SEWER OPERATING FUND 70,192.6207150BROOKVIEW GOLF COURSE 29.5007200MOTOR VEHICLE LICENSING 86,218.2407300STORM UTILITY 162,846.2508000PAYROLL BENEFITS 25,836.2608200VEHICLE SERVICES FUND 49.2509250NORTH WIRTH #3 Report Totals 2,693,747.81 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160842 9/6/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 1,638.27 TRUCK REPAIRS 189995 0025209764 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE Supplier 136395 BOYER TRUCKS - VISA 190.00 IACP MEMBRSHP FOR VG 189988 0147599 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 190.00 IACP MEMBRSHP FOR AW 189987 0147601 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 136388 IACP - VISA 150.00 MEMBERSHIP DUES 189875 024373 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING Supplier 132993 GFOA-VISA 75.00 BCA TRAINING FOR TW 189984 058605 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 10.00 TIP FOR TRAINING 189908 064600-TIP 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 40.48 LUNCH -TRAINING 189747 064660 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133165 SCHULLERS-VISA 290.12 FOOD 189774 065609 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 125.00 TRAINING FOR AW 189985 079191 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 411.01 APA MN 2022 SUB & CONFRNCE 189912 08122022 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 434.30 BAEGV EVENT 189921 08182022 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM Supplier 133347 GREEN MILL CATERING-VISA 275.00 BCA TRAINING FOR NH 189983 084357 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 26.68 VOLLEYBALL SUPPLIES 189926 090331 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 130664 KUIPERS-VISA 779.35-CORR DOUBLE PYMT 189919 13375333-CR 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 76.96-CREDIT FOR OVERPYMT 189920 13401996-CR 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 40.49 NOTARY STAMP FOR NH 189989 139884 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136387 PRESTO DIRECT - VISA 1,435.00 GILBERT CHAIR 189997 19116128 1101.6320 OPERATING SUPPLIES GENERAL SERVICES Supplier 136396 HERMAN MILLER - VISA 200.00-CONF REGSTRN REFUND - 2X PAID 189918 2 3 2022 11 49 57-REFUND 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 243.44 DOOR HANGERS 190016 20114399 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 129796 BLANKSUSA.COM-VISA 200.00 REFUND OF DOUBLE PYMT 189917 2032022REFUND 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 150.00 NOBLE MEMBERSHIP- VG 189986 220824102919631 4506 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160842 9/6/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 150.00 NOBLE MEMBRSHP- A WHITE 189990 220824105330104 4506 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 136386 NOBLE - VISA 43.26 EMPLOYEE GOING AWAY 189825 222900206147 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 151.99 FOOD 189777 223200203612 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 15.88 FOOD 189776 22320694 7154.6842 FOOD FOR RESALE GRILL 26.07 FOOD 189776 22320694 7154.6842 FOOD FOR RESALE GRILL 45.43 SOCKS FOR RESALE 189910 223239910691070 21 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES-VISA 26.64 FOOD 189773 3055996 7154.6842 FOOD FOR RESALE GRILL 50.41 OPERATING SUPPLIES 189773 3055996 7154.6320 OPERATING SUPPLIES GRILL 82.60 N/A BEVERAGES 189773 3055996 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 20.67 REFRESHMNTS FOR BAEGV FORUM 189911 377201215701 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 124721 COSTCO WHOLESALE-VISA 325.00 CHIRPICH WTR RES CONF 190003 646733 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 135498 UNIVERSITY OF MN ARBORETUM ADULT ED-VISA 570.11-QUARTERLY STMT CREDIT 189922 8252022CREDIT 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 450.00 MATTHEW, BILLY, CASEY 189753 82925990 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 135603 PSN - VISA 34.93 N/A BEVERAGES 189838 892347 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 94.86 WELLNESS SUPP FOR PD 189991 AUG022022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 126391 LUNDS/BYERLYS-VISA 27.95 WELLNESS SUPP FOR PW 189992 AUG232022 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 117225 CUB FOODS-VISA 5.19 ECM NEWS SUB 189914 ECMSUB07292022 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 50.00 ONE YEAR MEMBERSHIP 189994 INV23624-29F9Q8 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 135628 NFSA-VISA 91.94 POST LICENSE CHIEF GREEN 189749 MPLS05000110361 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 104066 POST BOARD-VISA 91.94 OFFICER LICENSE - CHEEKA VANG 189810 MPLSPOS00109686 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 134464 STATE OF MN POST BOARD - VISA 652.00 APWA FALL WORKSHOP 189860 PWANFLL2022WRRE A0013 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160842 9/6/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 268.44 HOTEL FOR MRPA CONFERENCE 189909 RA137C 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 130359 CRAGUNS-VISA 31.01-CLOTHING CREDIT 190012 SO-20220728-133 75333 1300.6344 USE OF PERSONAL AUTO POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 6,972.56 160843 9/9/2022 127686 ACUSHNET COMPANY (TITLEIST) 15.08 190097 914043626 7153.6863 FREIGHT FOR RESALE PRO SHOP 966.00 190097 914043626 7153.6854 GLOVES FOR RESALE PRO SHOP 6.47 190231 914052434 7153.6863 FREIGHT FOR RESALE PRO SHOP 44.10 190231 914052434 7153.6862 CLOTHING FOR RESALE PRO SHOP 8.10 190230 914094574 7153.6864 DISCOUNTS TAKEN PRO SHOP 15.50 190230 914094574 7153.6863 FREIGHT FOR RESALE PRO SHOP 396.90 190230 914094574 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,452.15 160844 9/9/2022 130266 ADVANCE AUTO PARTS 668.11 STOCK 190050 15077-189150 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 668.11 160845 9/9/2022 133816 AL TECHNOLOGIES LLC 566.10 09/2022 APPRIZE ADMIN 190195 20015092022 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 566.10 160846 9/9/2022 129161 ALERUS 144.00 08/2022 COBRA & RETIREE 190194 C130120 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 144.00 160847 9/9/2022 131568 AMAZON CAPITAL SERVICES 80.47 EAR PROTECTION 190153 1133-6FF7-7R3D 1620.6324 CLOTHING PARK MAINTENANCE 56.26-190243 1LP7-JFH6-KK6X 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 286.92 OFFICE SUPPLIES 190045 1R9C-HJNY-RJTH 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 311.13 160848 9/9/2022 132080 ARCPOINT LABS 250.00 190241 2206301431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 250.00 160849 9/9/2022 136401 ART PARTNERS GROUP 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160849 9/9/2022 136401 ART PARTNERS GROUP Continued... 1,549.50 INFORMATIONAL SIGNAGE 190164 16592 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 1,549.50 160850 9/9/2022 135829 ASPEN EQUIPMENT LLC 233.10 793 PARTS 190142 10240193 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 233.10 160851 9/9/2022 121656 ASPEN MILLS 312.84 JACKET- P. VANG 190040 299609 1320.6324 CLOTHING POLICE OPERATIONS 190.89 UNIFORMS - MURPHY 190049 299620 1346.6324 CLOTHING FIRE ADMINISTRATION 503.73 160852 9/9/2022 121213 AVR INC 1,202.00 CONCRETE 190266 262629 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,196.00 CONCRETE 190267 263120 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 763.50 CONCRETE 190260 263246 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,161.50 160853 9/9/2022 107771 BADGER METER, INC. 870.00 BADGER CELLULAR 190083 80106972 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 870.00 160854 9/9/2022 129743 BALD MAN BREWING COMPANY 75.20 BEER 190191 E-6475 7154.6843.1 BEER FOR RESALE GRILL 75.20 160855 9/9/2022 104175 BARTON SAND-GRAVEL 4,090.43 190217 220815-VR 7301.6320 OPERATING SUPPLIES STORM UTILITY 4,090.43 160856 9/9/2022 118038 BERRY COFFEE COMPANY 87.04 N/A BEVERAGES 190138 912922 7154.6839 POP/OTHER FOR RESALE GRILL 87.04 160857 9/9/2022 131996 BIX PRODUCE CO 18.75-190102 00363122 7154.6842 FOOD FOR RESALE GRILL 172.15-190099 00363245 7154.6842 FOOD FOR RESALE GRILL 22.81-190104 00363922 7154.6842 FOOD FOR RESALE GRILL 172.15-190103 00364155 7154.6842 FOOD FOR RESALE GRILL 347.90 190107 05460916 7154.6842 FOOD FOR RESALE GRILL 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160857 9/9/2022 131996 BIX PRODUCE CO Continued... 500.12 190105 05464366 7154.6842 FOOD FOR RESALE GRILL 330.89 190101 05473002 7154.6842 FOOD FOR RESALE GRILL 1,174.88 190100 05488774 7154.6842 FOOD FOR RESALE GRILL 665.78 190106 05493989 7154.6842 FOOD FOR RESALE GRILL 279.74 190108 05508160 7154.6842 FOOD FOR RESALE GRILL 523.09 190109 05508907 7154.6842 FOOD FOR RESALE GRILL 243.43 FOOD 190079 05511195 7154.6842 FOOD FOR RESALE GRILL 334.26 FOOD 190067 05512451 7154.6842 FOOD FOR RESALE GRILL 517.34 FOOD 190187 05515827 7154.6842 FOOD FOR RESALE GRILL 366.88 FOOD 190250 05517161 7154.6842 FOOD FOR RESALE GRILL 232.95 FOOD 190248 05517839 7154.6842 FOOD FOR RESALE GRILL 330.89 FOOD 190137 5460916 7154.6842 FOOD FOR RESALE GRILL 283.96 FOOD 190066 5510261 7154.6842 FOOD FOR RESALE GRILL 5,746.25 160858 9/9/2022 104194 BOYER TRUCKS 431.31 772 PARTS 189848 003P25991.02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 548.98 772 PARTS 189850 003P26018 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 81.98 STOCK 189849 003P26019 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.16 772 PARTS 189851 003P26020 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 140.06 STOCK 190143 3P26397 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,247.49 160859 9/9/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 648.00 WINE 190063 345521448 7154.6843.2 WINE FOR RESALE GRILL 806.30 LIQUOR 190063 345521448 7154.6843.3 LIQUOR FOR RESALE GRILL 703.00 BEER 190064 345529444 7154.6843.1 BEER FOR RESALE GRILL 1,215.65 BEER 190065 345529445 7154.6843.1 BEER FOR RESALE GRILL 180.00 BEER 190246 345597813 7154.6843.1 BEER FOR RESALE GRILL 473.30 BEER 190247 345597814 7154.6843.1 BEER FOR RESALE GRILL 4,026.25 160860 9/9/2022 113007 CALLAWAY GOLF 434.70 190094 935439903 7153.6862 CLOTHING FOR RESALE PRO SHOP 939.84 190096 935441419 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,374.54 160861 9/9/2022 129744 CAPITOL BEVERAGE SALES, LP 960.10 190111 2721337 7154.6843.1 BEER FOR RESALE GRILL 1,080.80 BEER 190077 2733643 7154.6843.1 BEER FOR RESALE GRILL 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160861 9/9/2022 129744 CAPITOL BEVERAGE SALES, LP Continued... 351.15 BEER 190253 2735870 7154.6843.1 BEER FOR RESALE GRILL 2,392.05 160862 9/9/2022 130847 CINTAS 313.52 190112 4129772326 7154.6320 OPERATING SUPPLIES GRILL 34.00 UNIFORMS 190081 4129772866 7121.6324 CLOTHING UTILITY ADMINISTRATION 21.96 PUBLIC SAFETY MATS 190158 4130353762 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.49 CITY HALL MATS 190159 4130353764 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.07 UNIFORMS 190204 4130353780 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.74 PARK MAINT CLOTHING 190161 4130353810 1620.6324 CLOTHING PARK MAINTENANCE 54.70 UNIFORMS 190203 4130353923 1440.6324 CLOTHING STREET MAINTENANCE 30.80 CLOTHING 190136 4130353956 7152.6324 CLOTHING COURSE MAINTENANCE 54.43 BVCC MATS & SUPPLIES 190160 4130353979 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 641.71 160863 9/9/2022 117808 CITY OF PLYMOUTH 315.00 LIVE FIRE X 1 190172 2022-00000058 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 315.00 160864 9/9/2022 122191 CITY OF SAINT LOUIS PARK 550.00 CAMP VALLEY ACTIVITIES 190198 09062022-COSLP 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 550.00 160865 9/9/2022 134930 CIVICPLUS 1,195.00 ONLINE HOSITNG-NUMICODE 190214 238062 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,195.00 160866 9/9/2022 124979 CLEVELAND GOLF / SRIXON 2.43 190232 7131140 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 81.00 190232 7131140 SO 7153.6862 CLOTHING FOR RESALE PRO SHOP 83.43 160867 9/9/2022 130269 CLUB PROPHET SYSTEMS 58.00 190095 402209011829 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 190095 402209011829 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 190095 402209011829 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 160868 9/9/2022 108237 CMI CONSTRUCTION MIDWEST INC. 107.44 S TYROL VOLLEYBALL SUPPLY'S 190157 0071603300 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160868 9/9/2022 108237 CMI CONSTRUCTION MIDWEST INC.Continued... 107.44 160869 9/9/2022 128742 CODE4 GROUP LLC 500.00 LPR MONTHLY FEE 190042 2022-0086 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 160870 9/9/2022 104224 COMMERCIAL ASPHALT 3,049.02 ASPHALT 190262 220831 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4,257.90 ASPHALT FOR UTILITIES 190262 220831 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 7,306.92 160871 9/9/2022 108197 CONSTRUCTION MATERIALS, INC. 643.17 CONCRETE CURE 190205 0245977 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 643.17 160872 9/9/2022 113248 CONTINENTAL RESEARCH CORP 248.00 CLEANING SUPPLY'S 190028 38481 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 248.00 160873 9/9/2022 133091 COREMARK METALS 66.88 STOCK 190144 5318808 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.88 160874 9/9/2022 129037 DEVORE, CHUCK R 350.00 190139 08292022 7154.6320 OPERATING SUPPLIES GRILL 350.00 160875 9/9/2022 126478 DJ ELECTRIC SERVICES INC 8,000.00 S. TYROL PARK LIGHTING 190251 4512 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 2,500.00 G. OAKS PARK LIGHTING 190255 4513 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 10,500.00 160876 9/9/2022 103815 ESS BROTHERS & SONS 1,090.90 REPLACEMENT SUPPLIES 190082 CC6751 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,090.90 160877 9/9/2022 122997 FERGUSON WATERWORKS #2518 4,424.30 WMB SUPPLIES 190201 0499785 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,424.30 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160878 9/9/2022 136384 FLARE HEATING & AIR CONDITIONING Continued... 27,030.00 SHELTER FURNACE REPLACEMENT 190200 0052188-IN 5254.6340 PROFESSIONAL SERVICES FURNACE REPLACE-PARK SHELTERS 27,030.00 160879 9/9/2022 135977 GALARZA, JAVIER 97.96 FOOD 190060 09-02-2022 7154.6842 FOOD FOR RESALE GRILL 97.96 160880 9/9/2022 125033 GMH ASPHALT CORPORATION 724,538.79 2022 PMP-4 190256 21-01-4 5441.7430 CONSTRUCTION CONTRACT 2022 (2021) PAVEMENT MGMT PROG 280,555.55 2022 PMP-4 190256 21-01-4 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 65,621.53 2022 PMP-4 190256 21-01-4 7301.6960 CAPITAL OUTLAY STORM UTILITY 1,070,715.87 160881 9/9/2022 130915 GPS INDUSTRIES 5,490.00 190098 LEASE0025963 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 160882 9/9/2022 133012 GRACO 500.00 BV BASSETT & DECK 190167 144507 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 160883 9/9/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,245.62 N/A BEVERAGES 190068 3613217201 7154.6839 POP/OTHER FOR RESALE GRILL 1,245.62 160884 9/9/2022 103738 H & L MESABI 11,184.00 WEAR BLADES 190206 10521 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 11,184.00 160885 9/9/2022 131172 HAMMER SPORTS LLC 384.00 VOLLEYBALL OFFICIALS 190141 2456 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 544.00 SOFTBALL UMPS 190141 2456 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 928.00 160886 9/9/2022 122622 HARTFORD 2,110.37 09/2022 STD PREM PYMT 190193 620786433546 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 2,110.37 160887 9/9/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 08/2022 EAP - ON CALL FF 190196 W849739 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160887 9/9/2022 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE Continued... 4.00 08/2022 EAP - OPT OUT 190196 W849739 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 53.00 160888 9/9/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,578.00 HC RADIO - AUGUST 190178 1000191215 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,674.23 HC RADIO FEES 190183 1000191216 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 154.44 800 MHZ MONTHLY RADIO FEE 190208 1000191272 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 180.18 800 MHZ MONTHLY RADIO FEE 190208 1000191272 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 205.92 800 MHZ MONTHLY RADIO FEE 190208 1000191272 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 180.18 800 MHZ MONTHLY RADIO FEE 190208 1000191272 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 128.70 800 MHZ MONTHLY RADIO FEE 190208 1000191272 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 873.89 GARBAGE TIPPING FEE 190261 1000192006 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 HC IT FEES 190182 1000192049 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 6,033.54 160889 9/9/2022 134672 HOHENSTEINS 290.00 BEER 190078 536294 7154.6843.1 BEER FOR RESALE GRILL 290.00 160890 9/9/2022 123974 HOUSE OF PRINT 7,682.00 FALL BROCHURE 190165 067415 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 7,682.00 160891 9/9/2022 124878 IMPACT 606.57 UB MAILING-AUGUST 190220 201501 1102.6320 OPERATING SUPPLIES ACCOUNTING 945.17 UB MAILING-AUGUST 190220 201501 1101.6342 POSTAGE GENERAL SERVICES 1,551.74 160892 9/9/2022 104321 J H LARSON COMPANY 12.22 LIGHTING SUPPLIES 190056 S102792147..001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 12.22 160893 9/9/2022 103713 KIMBALL MIDWEST 163.20 POSTS AND HARDWARE 190145 100250633 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 320.87 STOCK 190146 100250791 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 484.07 160894 9/9/2022 131960 KNUDSEN, TANNER 172.50 CLOTHING 190072 09-06-2022 7152.6324 CLOTHING COURSE MAINTENANCE 172.50 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160894 9/9/2022 131960 KNUDSEN, TANNER Continued... 160895 9/9/2022 136403 KOHLMANN, JOSEPH .50 INTEREST RETURN GV099110 190213 GV099110 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT RETURN GV099110 190213 GV099110 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.50 160896 9/9/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 62.86 FIRE ADMIN 190240 9008811982 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 111.47 PUBLIC SAFETY 190240 9008811982 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 201.77 DMV 190240 9008811982 1101.6390 RENTAL SERVICE GENERAL SERVICES 28.57 VEHICLE MAINT 190240 9008811982 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 404.67 160897 9/9/2022 104315 KUIPERS HARDWARE 4.99 700M PARTS 190051 82364/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.99 SHOP SUPPLIES 190154 82367/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 24.98 160898 9/9/2022 125014 LDK BUILDERS 5.25 INTEREST 190210 GV098131 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,250.00 DEPOSIT 190210 GV098131 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 5,255.25 160899 9/9/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 371.80 CAR CLAIM 190221 7500 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 371.80 160900 9/9/2022 136410 LEWIS, SARAH & JORDAN 244.28 2711 LEE AVE NORTH 190239 0010417509-C 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 244.28 160901 9/9/2022 104325 LOGIS 44,338.00 AUGUST SUPPORT 190259 52580 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 440.00 190259 52580 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 747.50 AUGUST IT NEEDS 190258 52645 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 15.00 D GUZMAN TOKEN 190270 52680 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 30.00 TOKENS 190270 52680 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 20,912.10 INFRASTRUCTURE NEEDS 190270 52680 5202.6320 OPERATING SUPPLIES B#1BUILDING IMPROVEMENTS 66,482.60 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160902 9/9/2022 130519 LUBE-TECH LIQUID RECYCLING Continued... 55.00 USED OIL FILTERS 190147 3007274 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 55.00 160903 9/9/2022 104334 MACQUEEN EQUIPMENT INC 103.02 E11 PARTS 190148 W04623 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 601.75 E11 LABOR 190148 W04623 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 704.77 160904 9/9/2022 126733 MANSFIELD OIL COMPANY 1,221.23 FUEL 190235 23575863 7152.7403 MOTOR FUELS COURSE MAINTENANCE 490.41 190238 23576038 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,711.64 160905 9/9/2022 136402 MBPTA 100.00 MBPTA WORKSHOP - HUISMAN 190093 09072022 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 100.00 160906 9/9/2022 136044 MC TOOLS & SAFETY 156.96 SAFETY GEAR 190202 014318 7121.6324 CLOTHING UTILITY ADMINISTRATION 156.96 160907 9/9/2022 104332 MENARDS 3.50 WASHERS/LOCK NUTS (CRELLY)190171 71169 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 22.99 WRONG PARTS TO BE RETURNED 190149 71993 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 89.99 COMMUNITY GARDEN AMENITIES 190058 72011 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 689.82 ELECTIONS TABLES & CHAIRS 190152 73860 1142.6320 OPERATING SUPPLIES ELECTIONS 36.94 HAND TOOLS AND ACCESORIES 190052 75782-2022 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 45.96 MATERIALS 190170 75802-2022 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL 49.12 SHOP SUPPLIES 190027 75865 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 50.00 PARTS 190234 76330 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 988.32 160908 9/9/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 224,377.24 OCTOBER2022 WASTEWATER 190222 0001145130 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 49.70-AUGUST 22 SAC CHGS 190223 08312022-SAC 1000.4197 FILING FEES GENERAL FUND BALANCE SHEET 4,970.00 AUGUST 22 SAC CHGS 190223 08312022-SAC 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 229,297.54 160909 9/9/2022 126424 MN DEPT OF LABOR & INDUSTRY 67.92-AUGUST SURCHARGE 190019 09-01-2022 -AUG 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160909 9/9/2022 126424 MN DEPT OF LABOR & INDUSTRY Continued... 3,175.74 AUGUST SURCHARGE 190019 09-01-2022 -AUG 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3,107.82 160910 9/9/2022 131099 MN STATE FIRE CHIEFS ASSOCIATION 375.00 CHIEFS CONFERENCE (HERING)190046 4430 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 300.00 ANNUAL CHIEFS CONF. (CRELLY)190048 4451 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 300.00 ANNUAL CHIEFS CONF. (BENCE)190047 4452 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 60.00 STATE FIRE CHIEFS 2022 (GUZMAN 190173 4507 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 300.00 ANNUAL CHIEFS CONF. (GUZMAN)190176 4508 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,335.00 160911 9/9/2022 129703 MOR GOLF & UTILITY 729.51 PARTS 190236 34974 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 729.51 160912 9/9/2022 104344 MTI DISTRIBUTING INC 10.48-PARTS 190087 1357043-00-CRED IT 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 83.44 PARTS 190031 1362176-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 315.10 PARTS 190032 1362199-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,226.01 PARTS 190237 1362206-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 95.04 PARTS 190135 1362511-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,709.11 160913 9/9/2022 126086 NEW LOOK CONTRACTING INC 9,070.42 POND MAINTENANCE 190029 20-22-3 7303.7430 CONSTRUCTION CONTRACT ENVIRONMENTAL CONTROL 9,070.42 160914 9/9/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 190185 70662142 7154.6320 OPERATING SUPPLIES GRILL 40.70 OPERATING SUPPLIES 190186 70855721 7154.6320 OPERATING SUPPLIES GRILL 355.49 160915 9/9/2022 135850 ODP BUSINESS SOLUTIONS LLC 73.74 OFFICE SUPPLIES 190126 262745626001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 6.82 OFFICE SUPPLIES 190128 262746177001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 231.46 OFFICE SUPPLIES 190044 262986624001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 99.98 OFFICE SUPPLIES 190043 262988385001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 52.37 OFFICE SUPPLIES 190229 264303944001-1 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 464.37 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160915 9/9/2022 135850 ODP BUSINESS SOLUTIONS LLC Continued... 160916 9/9/2022 103639 OLSEN CHAIN & CABLE INC 272.98 764 PARTS 190150 690814 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 272.98 160917 9/9/2022 130498 OMNI BREWING COMPANY LLC 178.00 BEER 190062 E-12557 7154.6843.1 BEER FOR RESALE GRILL 178.00 160918 9/9/2022 136409 PARK, TYLER & JENNA 121.52 4515 CHATELAIN TER 190219 0005281-CREDIT 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 121.52 160919 9/9/2022 119733 PAYPAL INC 28.35 AUGUST PAYPAL 190030 124635783 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 28.35 160921 9/9/2022 135547 PERFORMANCE FOODSERVICE 304.56 OPERATING SUPPLIES 190074 104921 7154.6320 OPERATING SUPPLIES GRILL 2,878.85 FOOD 190074 104921 7154.6842 FOOD FOR RESALE GRILL 223.65 FOOD 190080 121349 7154.6842 FOOD FOR RESALE GRILL 141.72 190131 122269 7154.6320 OPERATING SUPPLIES GRILL 827.66 190131 122269 7154.6842 FOOD FOR RESALE GRILL 55.25-190129 143808 7154.6320 OPERATING SUPPLIES GRILL 101.45 190130 146442 7154.6842 FOOD FOR RESALE GRILL 82.87-190114 149451 7154.6320 OPERATING SUPPLIES GRILL 223.65 OPERATING SUPPLIES 190070 158101 7154.6320 OPERATING SUPPLIES GRILL 128.38-190127 160045 7154.6842 FOOD FOR RESALE GRILL 833.48 190133 186344 7154.6842 FOOD FOR RESALE GRILL 223.65 OPERATING SUPPLIES 190075 199070 7154.6320 OPERATING SUPPLIES GRILL 27.84 OPERATING SUPPLIES 190069 210368 7154.6320 OPERATING SUPPLIES GRILL 1,292.75 190132 212768 7154.6320 OPERATING SUPPLIES GRILL 3,427.89 190132 212768 7154.6842 FOOD FOR RESALE GRILL 38.39-190122 245435 7154.6842 FOOD FOR RESALE GRILL 138.90-190119 259197 7154.6320 OPERATING SUPPLIES GRILL 142.99-190120 270750 7154.6320 OPERATING SUPPLIES GRILL 258.24 190113 291337 7154.6320 OPERATING SUPPLIES GRILL 2,250.21 190113 291337 7154.6842 FOOD FOR RESALE GRILL 833.24 OPERATING SUPPLIES 190188 296386 7154.6320 OPERATING SUPPLIES GRILL 2,291.90 FOOD 190188 296386 7154.6842 FOOD FOR RESALE GRILL 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160921 9/9/2022 135547 PERFORMANCE FOODSERVICE Continued... 452.24 OPERATING SUPPLIES 190190 299965 7154.6320 OPERATING SUPPLIES GRILL 2,619.02 FOOD 190190 299965 7154.6842 FOOD FOR RESALE GRILL 106.18 FOOD 190076 927561 7154.6842 FOOD FOR RESALE GRILL 37.28 FOOD 190071 935588 7154.6842 FOOD FOR RESALE GRILL 98.15-190123 939853 7154.6320 OPERATING SUPPLIES GRILL 18,670.53 160922 9/9/2022 136406 PERKINS, DANA 902.03 EMPLOYEE PHYSICAL 190197 09082022-DP 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 902.03 160923 9/9/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 834.35 LIQUOR 190184 6456738 7154.6843.3 LIQUOR FOR RESALE GRILL 834.35 160924 9/9/2022 135975 POPLINSKI, ANNA 24.72 N/A BEVERAGES 190059 09-02-2022 7154.6839 POP/OTHER FOR RESALE GRILL 67.94 FOOD 190059 09-02-2022 7154.6842 FOOD FOR RESALE GRILL 92.66 160925 9/9/2022 122107 PRESCRIPTION LANDSCAPES 2,923.00 STREETSCAPE MAINTENANCE 190155 101745 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,923.00 160926 9/9/2022 132418 QUETICA 6,147.33 CITY HALL BOILER REP. DESIGN 190268 220901-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 6,147.33 160927 9/9/2022 115964 R & R PRODUCTS 510.70 PARTS 190033 CD2715537 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 510.70 160928 9/9/2022 136398 RDF TROUGHS 48,496.00 COMMUNITY GARDEN 190057 1194 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 48,496.00 160929 9/9/2022 126417 REPUBLIC SERVICE #894 214.20 PARKS 190245 0894-005889419 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 557.00 BV GOLF COURSE 190245 0894-005889419 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 33,590.40 CITY OF GV 190245 0894-005889419 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160929 9/9/2022 126417 REPUBLIC SERVICE #894 Continued... 34,925.00 CITY OF GV 190245 0894-005889419 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 166.50 BV GOLF MAINT 190245 0894-005889419 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,165.50 BV CC 190252 0894-005889424 7151.6382 CONTRACTUAL MAINT-EQUIP GOLF OPERATIONS 70,618.60 160930 9/9/2022 134132 SCHNEIDER EXCAVATING & GRADING INC 224,813.45 GREENWAY VILLAS-1 190257 22.14-1 6101.7430 CONSTRUCTION CONTRACT TH55 & DOUGLAS PED UNDERPASS 224,813.45 160931 9/9/2022 135188 SIGN SOLUTIONS USA 474.71 POSTS AND HARDWARE 190264 403226 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 474.71 160932 9/9/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 284.97 HERBICIDE 190163 122665732-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 506.08 FERTILIZER 190162 122740814-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 791.05 160933 9/9/2022 136397 SORENSEN CONSULTING 2,000.00 RESPECT IN THE WORKPLACE 190215 COGV.2.22 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,000.00 160934 9/9/2022 133181 STEEL TOE BREWING LLC 640.00 BEER 190189 46986 7154.6843.1 BEER FOR RESALE GRILL 640.00 160935 9/9/2022 136400 STEVENS, CHRISTOPHER MARK .50 INTEREST 190211 GV101674 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT 190211 GV101674 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.50 160936 9/9/2022 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,715.00 BVCC BUILDING CLEANING 190026 8059 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,725.00 SHELTER CLEANING 190055 8164 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 7,440.00 160937 9/9/2022 104437 STREICHERS 28.00 PATCH CHANGE-ALTERATIONS 190035 I1586539 1320.6324 CLOTHING POLICE OPERATIONS 92.99 UNIFORMS-T. 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PROFESSIONAL SERVICES GENERAL ENGINEERING 12,805.00 JULY DESIGN 190134 R-020124-000-5 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 1,379.61 2022 PAVEMENT RATING SERVICES 190168 R-020245-000-2 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160953 9/9/2022 107865 WSB & ASSOCIATES, INC.Continued... 15,408.61 160954 9/9/2022 132747 YANG, NANCY 29.50 MILEAGE REFUND 190192 09012022-NY 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 29.50 160955 9/9/2022 136404 ZAHL-PETROLEUM MAINTENANCE CO. 845.00 DIESEL TESTING 190263 0274420-IN 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 845.00 160956 9/16/2022 130266 ADVANCE AUTO PARTS 250.76 STOCK 190316 050-189889 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 250.76 160957 9/16/2022 131568 AMAZON CAPITAL SERVICES 188.00 FIRE OFFICER BOOK X 2 190347 1LDM-Y6W6-TVG4 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 111.93 STOCK 190336 1T3C-LH79-36C4 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 299.93 160958 9/16/2022 108419 AMERICAN TEST CENTER 545.00 ANNUAL INSPECTION LADDER-11 190290 2221772 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 545.00 160959 9/16/2022 132080 ARCPOINT LABS 150.00 RANDOM DRUG TESTING 190393 2208311431 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 150.00 160960 9/16/2022 121656 ASPEN MILLS 79.10 NAME TAGS (ALME/BASHIR)190363 300266 1346.6324 CLOTHING FIRE ADMINISTRATION 79.10 160961 9/16/2022 104171 ASSURED SECURITY 230.00 BVCC DOOR REPAIR 190324 223218 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 230.00 160962 9/16/2022 121213 AVR INC 520.50 BALL MIX BLOCKS 190381 263484 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,972.00 COMM GARDEN BLOCKS 190381 263484 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 2,492.50 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160963 9/16/2022 118038 BERRY COFFEE COMPANY Continued... 186.36 N/A BEVERAGES 190370 917607 7154.6839 POP/OTHER FOR RESALE GRILL 186.36 160964 9/16/2022 104198 BIFFS 257.00 SANDBURG PORTABLE TOILET 190279 #W881731 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 237.00 ISAACSON PORTABLE TOILETS 190281 #W881732 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 PERPICH PORTABLE TOILET 190280 #W881733 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 MEDLEY PORTABLE TOILET 190276 #W881734 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 GEARTY PORTABLE TOILET 190277 #W881735 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 HAMPSHIRE PORTABLE TOILET 190272 #W881736 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 283.50 LIONS PORTABLE TOILET 190273 #W881737 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 SCHEID PORTABLE TOILET 190274 #W881738 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 88.92 YOSEMITE PORTABLE TOILET 190289 #W881740 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 192.50 STOCKMAN PORTABLE TOILET 190278 #W881741 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 WILDWOOD PORTABLE TOILET 190275 #W881742 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 166.00 LAKEVIEW PORTABLE TOILET 190288 #W881743 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 385.80 190329 #W883622 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 385.80 190327 #W883623 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 192.90 190328 #W883624 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 192.50 WESLEY PORTABLE TOILET 190286 W881739 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 ISAACSON PORTABLE TOILETS 190287 W885001 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 3,547.92 160965 9/16/2022 131996 BIX PRODUCE CO 227.17 FOOD 190303 05519873 7154.6842 FOOD FOR RESALE GRILL 342.13 FOOD 190307 05520804 7154.6842 FOOD FOR RESALE GRILL 391.65 FOOD 190365 05523829 7154.6842 FOOD FOR RESALE GRILL 960.95 160966 9/16/2022 104185 BRAUN INTERTEC CORP. 2,426.00 AUG TESTING 190348 B308619 5442.6340 PROFESSIONAL SERVICES RSL -REGENT & VALDERS 2,426.00 160967 9/16/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 240.00 WINE 190302 345594167 7154.6843.2 WINE FOR RESALE GRILL 916.48 LIQUOR 190302 345594167 7154.6843.3 LIQUOR FOR RESALE GRILL 1,156.48 160968 9/16/2022 118041 BRIDGESTONE GOLF INC 12.00 190343 INV-1003122013 7153.6863 FREIGHT FOR RESALE PRO SHOP 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160968 9/16/2022 118041 BRIDGESTONE GOLF INC Continued... 259.32 190343 INV-1003122013 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 16.44 190344 INV-1003122300 7153.6863 FREIGHT FOR RESALE PRO SHOP 436.08 190344 INV-1003122300 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 723.84 160969 9/16/2022 135708 CAMPION BARROW & ASSOCIATES 1,365.00 HIRING -PSYCH EXAMS 190333 032627 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,365.00 160970 9/16/2022 120882 CHESTNUT & CAMBRONNE PA 13,424.64 AUGUST PROSECUTING SERVICE 190353 237973 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 13,424.64 160971 9/16/2022 130847 CINTAS 34.00 UTILITIES2022 190314 4130353849 7121.6324 CLOTHING UTILITY ADMINISTRATION 49.49 CITY HALL MATS 190380 4131145811 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 190378 4131145872 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 190379 4131145993 1620.6324 CLOTHING PARK MAINTENANCE 250.25 OPERATING SUPPLIES 190367 4131146008 7154.6320 OPERATING SUPPLIES GRILL 45.81 CLOTHING 190352 4131146046 7152.6324 CLOTHING COURSE MAINTENANCE 54.43 BVCC MATS & SUPPLIES 190376 4131146125 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 15.65 BVCC SUPPLIES 190377 4131146125-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 507.33 160972 9/16/2022 104213 CITY OF NEW HOPE 173.25 CO-OP SPORTS PROGRAMS 190383 9216 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 2,115.50 CO-OP PROGRAMS 190383 9216 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 2,288.75 160973 9/16/2022 135758 CODE 4 2,420.00 NEW PATCHES 190354 C4-1367 1320.6324 CLOTHING POLICE OPERATIONS 2,420.00 160974 9/16/2022 123026 COLE PAPERS INC 1,588.94 CAMPUS SUPPLIES 190375 10196108 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,588.94 160975 9/16/2022 126975 CONCRETE ETC. INC 7,650.00 CONCRETE FOR FIELD UPDATE 190395 3816 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 7,650.00 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160975 9/16/2022 126975 CONCRETE ETC. INC Continued... 160976 9/16/2022 135716 CROWN MARKING, INC. 62.75 LOCKER PLATE/PAR TAGS (ALME)190362 OE-85914 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 62.75 160977 9/16/2022 118857 CUSTOM REFRIGERATION INC 312.25 MAINTENANCE 190312 0000055994 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 312.25 160978 9/16/2022 134105 DIESEL MACHINERY INC 1,137.01 700 PARTS 190337 C25113 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,137.01 160979 9/16/2022 120780 DO-GOOD.BIZ, INC 506.00 POSTCARDS-MIGHTY TIDY 190392 15217-01 7001.6342 POSTAGE CONSERVATION/RECYCLING 506.00 160980 9/16/2022 125589 EQUIFAX INFORMATION SERVICES 35.16 EQUIFAX SUBSCRIPTION 190291 2053021299 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 35.16 160981 9/16/2022 104012 GOLDEN VALLEY HISTORICAL SOCIETY 5,000.00 GVHS 2022 CONTRIBUTION 190360 2022FY 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 5,000.00 160982 9/16/2022 104267 GOPHER STATE ONE-CALL 660.15 GOPHER STATE ONE CALL 190293 2080423 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 660.15 160983 9/16/2022 104265 GRAINGER 232.31 660 PARTS 190338 9442235397 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 232.31 160984 9/16/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 978.45 N/A BEVERAGES 190306 3613217253 7154.6839 POP/OTHER FOR RESALE GRILL 978.45 160985 9/16/2022 104269 GV C NH JWC 20,867.09 GV JWC 08/31/2022 190391 08312022-JWC 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 347,270.44 GV JWC 08/31/2022 190391 08312022-JWC 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160985 9/16/2022 104269 GV C NH JWC Continued... 368,137.53 160986 9/16/2022 131172 HAMMER SPORTS LLC 384.00 VOLLEYBALL OFFICIALS 190382 2492 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 510.00 SOFTBALL UMPS 190382 2492 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 894.00 160987 9/16/2022 103856 HEALTHPARTNERS/GROUP HEALTH INC. 7,181.57 DENTAL 190384 114756968 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 148,671.00 HEALTH 190384 114756968 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 155,852.57 160988 9/16/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,193.69 HCSO JAIL FEES 190326 1000191428 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 208.00 HCSO JAIL FEES 190334 1000192133 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 1,401.69 160989 9/16/2022 132866 LEADS ONLINE 2,933.00 LEADS ON LINE SUBSCRIPTION 190300 328397 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 2,933.00 160990 9/16/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANNUAL ALARM MONITORING 190374 88476 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 160991 9/16/2022 129046 LUBE TECH & PARTNERS, LLC 2,580.79 STOCK 190317 3010530 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,580.79 160992 9/16/2022 135052 MAANUM, WENDY 13.75 190342 09092022 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 13.75 160993 9/16/2022 104334 MACQUEEN EQUIPMENT INC 186.19 793 PARTS 190318 P07655 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 186.19 160994 9/16/2022 126733 MANSFIELD OIL COMPANY 8,121.82 UNLEADED 190340 23590512 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 7,036.36 DIESEL 190339 23590513 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 160994 9/16/2022 126733 MANSFIELD OIL COMPANY Continued... 15,158.18 160995 9/16/2022 108403 MEDICINE LAKE TOURS 1,445.00 TRIP TO STILLWATER 190313 STILLWATER-0915 2022 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,445.00 160996 9/16/2022 104332 MENARDS 59.76 PROPANE TANK REFILLS 190331 76513 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1.91 MISC 190351 76761 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 61.67 160997 9/16/2022 134995 MINNEAPOLIS REGIONAL CHAMBER 387.09 BANQUET RENTAL REFUND 190371 140594-11431 2040.4318.1 BROOKVIEW BANQUET ROOM RENTALBROOKVIEW COMMUNITY CENTER 387.09 160998 9/16/2022 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 1,370.00 MRPA CONFERENCE REGISTRATIONS 190332 10541 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 1,370.00 160999 9/16/2022 124744 MINNESOTA/WISCONSIN PLAYGROUND 1,569.00 SHELTER ASH CONTAINERS 190323 2022392 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,569.00 161000 9/16/2022 104041 MN CHILD SUPPORT PAYMENT CTR 50.76 190355 0914221322041 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 50.76 161001 9/16/2022 104109 MN FIRE SERVICE CERTIFICATION BOARD 1,066.66 RECERTIFICATION 190297 10482 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,066.66 161002 9/16/2022 122316 MN NATIVE LANDSCAPES INC 5,150.00 MNL ANNUAL NATIVE VEG CONTRACT 190283 35331 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 5,150.00 161003 9/16/2022 104344 MTI DISTRIBUTING INC 49.84 499 PARTS 190319 1363119-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.84 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161004 9/16/2022 136351 MURPHY, JENNIFER Continued... 210.00 MILEAGE FOR TRAINING (MURPHY)190345 09/09/2022 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 210.00 161005 9/16/2022 127425 NEVINSKI, MARC 487.20 RMBRSMNT - DELTA AIRFARE 190349 09-06-2022 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT 487.20 161006 9/16/2022 136456 NIEDFELDT HOME REMODELING LLC 262.44 BUILDING PERMIT GV106773 190388 GV106773 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 262.44 161007 9/16/2022 128915 NUCO2 314.79 OPERATING SUPPLIES 190369 70931774 7154.6320 OPERATING SUPPLIES GRILL 314.79 161008 9/16/2022 135850 ODP BUSINESS SOLUTIONS LLC 120.97 CARTS, HAND SANITZERS 190282 263400689001 1142.6320 OPERATING SUPPLIES ELECTIONS 100.00 190390 263776694001 7154.6320 OPERATING SUPPLIES GRILL 196.99 190390 263776694001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 30.00 5X8 PADS 190322 264427705001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 25.29 CORRECTION TAPE & PENCILS 190321 264430536001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 303.73 OFFICE SUPPLIES 190299 265012500001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 776.98 161009 9/16/2022 135547 PERFORMANCE FOODSERVICE 224.52 OPERATING SUPPLIES 190309 304577 7154.6320 OPERATING SUPPLIES GRILL 1,718.25 FOOD 190309 304577 7154.6842 FOOD FOR RESALE GRILL 1,942.77 161010 9/16/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 624.99-LIQUOR 190366 6452969-1 7154.6843.3 LIQUOR FOR RESALE GRILL 180.00 WINE 190304 8460041 7154.6843.2 WINE FOR RESALE GRILL 1,300.22 LIQUOR 190304 8460041 7154.6843.3 LIQUOR FOR RESALE GRILL 855.23 161011 9/16/2022 110866 PRAIRIE RESTORATION INC 630.00 PRAIRIE RESTO DOUGLAS PLOTS 190271 #34784 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 630.00 161012 9/16/2022 132716 SAFE-FAST INC 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161012 9/16/2022 132716 SAFE-FAST INC Continued... 180.00 SAFETY GEAR 190315 INV264851 7121.6324 CLOTHING UTILITY ADMINISTRATION 180.00 161013 9/16/2022 104405 SEH 202.42 TRAFFIC COUNTS 190284 431751 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 202.42 161014 9/16/2022 121999 SHRED-N-GO INC 366.16 RECYCLING 190373 140154 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 366.16 161015 9/16/2022 131832 SIMPLIFILE LC 49.25 RECORD DOCUMENTS 190298 #15005140891 9250.7941 FINANCE COST-LEGAL NORTH WIRTH #3 49.25 161016 9/16/2022 129459 SIR LINES-A-LOT 7,052.93 STRIPING 190341 H22-0160-002 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 7,052.93 161017 9/16/2022 135239 SJ LOUIS TRENCHLESS 218.12-WATER CHARGES 89470151 190359 METER89470151RE TURN 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 15.52-MN STATE TAX 190359 METER89470151RE TURN 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 7.50-EMRGNCY WATER CHRGS 190359 METER89470151RE TURN 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 1.13-TRANSIT TAX 190359 METER89470151RE TURN 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .34-HENN CNTY TAX 190359 METER89470151RE TURN 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 3,500.00 METER RETURN 89470151 190359 METER89470151RE TURN 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 3,257.39 161018 9/16/2022 121678 SOUTH METRO TRAINING 880.00 LIVE BURN 190296 10244 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 880.00 161019 9/16/2022 135670 STANDARD INSURANCE COMPANY RC 4,118.45 LIFE INS 09/2022 190385 772590-09/22 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161019 9/16/2022 135670 STANDARD INSURANCE COMPANY RC Continued... 4,118.45 161020 9/16/2022 131936 STEMWEDEL, BRIAN 50.00 NFSA MEMBERSHIP 190386 09132022 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 50.00 161021 9/16/2022 104437 STREICHERS 104.00 TSHIRT X2 (SORHEIM)190346 I1587772 1346.6324 CLOTHING FIRE ADMINISTRATION 104.00 161022 9/16/2022 132216 SWANNIES GOLF APPAREL CO 13.95 190389 21149 7153.6863 FREIGHT FOR RESALE PRO SHOP 729.75 190389 21149 7153.6862 CLOTHING FOR RESALE PRO SHOP 743.70 161023 9/16/2022 131096 SWANSON MEATS INC 735.79 FOOD 190364 323242 7154.6842 FOOD FOR RESALE GRILL 735.79 161024 9/16/2022 134241 TERRAFORM PHOENIX II LLC 497.44 SOLAR PANELS 190372 200100174434 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 497.44 161025 9/16/2022 108567 TRI-STATE BOBCAT, INC. 100.49 486 PARTS 190320 P81660 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 100.49 161026 9/16/2022 104055 US BANK 850.00 BANK FEES-2022A 190394 6493324 3057.7322 BOND COSTS-AGENCY 2022 STREET IMPROVEMENT BONDS 850.00 161027 9/16/2022 103934 WASH SYSTEMS-LLC 52.00 SQD WASHES 190335 08-31-2022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 52.00 161028 9/16/2022 107865 WSB & ASSOCIATES, INC. 114,392.25 DOUGLAS/55 DESIGN 190325 R-016121-000-26 6101.6340 PROFESSIONAL SERVICES TH55 & DOUGLAS PED UNDERPASS 114,392.25 161029 9/16/2022 129494 ZOLL MEDICAL CORPORATION 9/16/2022GOLDEN VALLEY 13:55:07R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20229/6/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161029 9/16/2022 129494 ZOLL MEDICAL CORPORATION Continued... 430.00 AED BATTERY 190285 3562130 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 430.00 AED BATTERY 190285 3562130 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 430.00 AED BATTERY 190361 3566254 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,290.00 2,693,747.81 Grand Total Payment Instrument Totals Checks 2,693,747.81 Total Payments 2,693,747.81