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09-30-22 City Check Register9/30/2022GOLDEN VALLEY 16:18:48R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/30/20229/16/2022 - Company Amount 201,591.5301000GENERAL FUND 1,131.7102040BROOKVIEW COMMUNITY CENTER 18,604.3402050LODGING TAX FUND 14,459.0505100STATE AID IMPROVEMENT FUND 250.0005200BUILDING IMPROVEMENT FUND 55,183.1305400STREET RECONSTRUCTION FUND 28,175.0005600PARK IMPROVEMENT FUND 5,347.6605700EQUIPMENT REPLACEMENT FUND 8,154.0606100CAPITAL IMPROVEMENT FUND 560.0007000CONSERVATION/RECYCLING FUND 265,001.9907120WATER & SEWER OPERATING FUND 84,946.1107150BROOKVIEW GOLF COURSE 415.3907200MOTOR VEHICLE LICENSING 18,101.0807300STORM UTILITY 211,087.9508000PAYROLL BENEFITS 10,468.5108200VEHICLE SERVICES FUND Report Totals 923,477.51 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161030 9/26/2022 131266 SPENCER, DEAN 250.00 OPERATING SUPPLIES 190573 09/22/2022 7154.6320 OPERATING SUPPLIES GRILL 250.00 161031 9/30/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 615.00 EMPLOYEE RECGNTN DESSERTS 190084 000005 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 135442 SWEET SHOP-VISA 2,583.29 FOOD FOR EMPLOYEE RECGNG EVENT 190085 000564 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 131774 PICKLES CAFE-VISA 120.00 RECYCLING CONF 190432 00180 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 136462 REUSE MINNESOTA - VISA 677.20 AIRFARE FOR 3CMA CONFERENCE 190356 0062333303654 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 135585 DELTA AIRLINES-VISA 38.68 EMPLOYEE GOING AWAY 190586 034166 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 136162 JETT'S PIZZA - VISA 75.26 EXTERNAL HARDDRIVE 190426 045-WP-9358545 1121.6320 OPERATING SUPPLIES GENERAL LEGAL Supplier 136467 MICROCENTER-VISA 33.70 BAKERY FOR BANQ 190470 06312 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 30.00 190226 0824312330 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 411.01 APA CONFERENCE 2022 190086 08262022 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 69.11 DONUTS FOR BANQUET 190473 09183 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 38.66 ICC RECORDS CHECKLIST 190674 101375053 1162.6320 OPERATING SUPPLIES INSPECTIONS Supplier 135391 ICC INTERNATIONAL CODE COUNCIL-VISA 91.30 ELECTION SUPPLIES 190697 114-8961844-387 6226 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 125733 AMAZON-VISA 525.00 ICAP CONFERENCE 190585 12564 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136388 IACP - VISA 180.00 STAFF TRAINING FALL EXPO 190652 1273173384 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 42.48 DONUTS FOR BANQUET 190471 156844 7154.6842 FOOD FOR RESALE GRILL 23.22 BAKERY FOR BANQUET 190676 158215 7154.6842 FOOD FOR RESALE GRILL Supplier 135756 JERRY'S FOODS - VISA 866.55 3CMA CONFERENCE HOTEL ROOM 190357 1630336201 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136455 HYATT REGENCY - VISA 30.00 FALL EXPO REGISTRATION 190729 1827522296 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161031 9/30/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 275.00 GIS CONF 190433 200005400 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 118221 MN GIS/LIS CONSORTIUM-VISA 206.80-REFUND-CLOTHING 190301 -20220808-13401 996-CREDIT 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 726.55 CONFERENCE - JEFF & RJ 190561 2022PWMNFLLCNRE A0015 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 363.27 FALL CONFERENCE 190565 2022PWMNFLLCNRE A0018 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 136476 APWA - VISA 647.82 FOOD FOR TRAINING 190428 211209120002 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130882 BROOKVIEW GOLF COURSE-VISA 61.91 DONUTS FOR EVENT 190387 21334-010094 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 7.98 FOOD 190311 2-2252-0694-016 2-2167-8 7154.6842 FOOD FOR RESALE GRILL 17.14 OPERATING SUPPLIES 190311 2-2252-0694-016 2-2167-8 7154.6320 OPERATING SUPPLIES GRILL Supplier 104453 TARGET STORES-VISA 1,232.92 HOTEL FOR CHIEFS CONFERENCE 190397 26206013 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 136464 LIFT BRIDGE LODGE - VISA 56.67 TEXTBOOK (SPECHT)190683 2623183 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 204.56 DWI BLOOD KITS 190583 27206 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 134530 TRITECH FORENSICS - VISA 375.95 FF HELMETS FOR OPEN HOUSE 190474 27727385 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135186 POSITIVE PROMOTIONS-VISA 51.89 FOOD 190305 321990 7154.6842 FOOD FOR RESALE GRILL Supplier 135848 PANERA - VISA 131.22 COUNCIL MEETING CLOSED SESSION 190092 333 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 119170 JIMMY JOHNS - VISA 15.98 190227 4115560 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 301.12 OPERATING SUPPLIES 190254 4130345093 7154.6320 OPERATING SUPPLIES GRILL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 30.00 W METRO MEMBERSHIP MEETING 190398 43635683193 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT Supplier 136463 MINNEAPOLIS REGIONAL CHAMBER - VISA 160.00 ANNUAL CONFERENCE 190675 4539374579 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 128065 EVENTBRITE.COM-VISA 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161031 9/30/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 10.00 190216 4852 7154.6839 POP/OTHER FOR RESALE GRILL 37.53 190216 4852 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 23.63 FOOD 190308 491527 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 83.10 LODGING FOR CONFERENCE 190427 56824SE017293 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136465 AMERICAS BEST VALUE INN - VISA 485.03 CONFERENCE 190350 5V52E99X 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT Supplier 136445 RAILVOLUTION - VISA 18.51 BAKERY FOR BANQUET 190677 6012 7154.6842 FOOD FOR RESALE GRILL Supplier 126391 LUNDS/BYERLYS-VISA 185.30 TESTING FOR ALCOHOL TRAINING 190472 618458 7154.6320 OPERATING SUPPLIES GRILL Supplier 133692 STATE FOOD SAFETY-VISA 150.00 AUTO CAD COURSE 190678 663898 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 495.00 FMAM CONF - JAKE CHRIS & JEN 190295 6U906636A998522 52 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 130176 FIRE MARSHALS ASSOC OF MN-VISA 314.79 OPERATING SUPPLIES 190368 70662142 7154.6320 OPERATING SUPPLIES GRILL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 200.78 ELECTION SUPPLIES 190687 9077307510957 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 104453 TARGET STORES-VISA 75.52-190225 9093-CR 7154.6320 OPERATING SUPPLIES GRILL 53.48-190225 9093-CR 7154.6839 POP/OTHER FOR RESALE GRILL 34.70-190225 9093-CR 7154.6842 FOOD FOR RESALE GRILL Supplier 130809 SAMS CLUB - VISA 54.76 FOOD 190310 985242 7154.6842 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES-VISA 126.03 POLICE IN THE PARKS 190091 AUG182022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129987 DOMINOS PIZZA-VISA 998.50 ICAP HOUSING-AC WHITE 190587 AUG312022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136517 HILTON HOTEL - VISA 5.19 MONTHLY SUB 190673 ECMSUB09022022 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 647.20 ICAP CONFERENCE-AC WHITE 190584 F6FKTQ 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 467.00 ICAP- CHIEF 190562 HOOY2W 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS .20 AIRFARE FOR IACP CONFERENCE 190672 HOOY2W-1 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135585 DELTA AIRLINES-VISA 525.00 ICAP- CHIEF 190563 ID12394 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161031 9/30/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 136388 IACP - VISA 329.03 AED ELECTRODE PADS 190396 INV3066194 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 135440 AED SUPERSTORE-VISA 695.00 COMMS CONFERENCE 190358 MPLS22-18390-1 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 136454 DIGITAL SUMMIT MINNEAPOLIS - VISA 1,133.31 ELECTION SUPPLIES 190686 R153424588 1142.6320 OPERATING SUPPLIES ELECTIONS 11.00 ELECTION SUPPLIES 190684 R157521814-1 1142.6320 OPERATING SUPPLIES ELECTIONS Supplier 132326 STICKERMULE-VISA 793.44 TRAINING 190475 R94185.1 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 793.44 TRAINING 190476 R94185.2 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 129282 THE INN ON LAKE SUPERIOR-VISA 402.66 STATE CONFERENCE 190294 RAI5AB 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION Supplier 130359 CRAGUNS-VISA 79.97 BANQ PRODUCTS 190330 SEPT072022 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 19.88 TRAINING SUPPLIES 190582 SEPT192022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 45.95 OFFICE STAFF CLOTHING 190292 SO-20220808-134 01996-S 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 19,871.17 161032 9/30/2022 113009 ABLE HOSE & RUBBER INC. 250.59 REPLACEMENT SUPPLIES 190508 227660401 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 326.96 REPLACEMENT SUPPLIES 190466 228731-001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 577.55 161033 9/30/2022 127686 ACUSHNET COMPANY (TITLEIST) 18.77 190493 914141654 7153.6863 FREIGHT FOR RESALE PRO SHOP 154.35 190493 914141654 7153.6862 CLOTHING FOR RESALE PRO SHOP 173.12 161034 9/30/2022 130266 ADVANCE AUTO PARTS 163.79 STOCK 190589 15077-190457 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.38 798 PARTS 190500 15077-190883 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 184.20 STOCK 190591 15077-191012 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 277.02 STOCK 190588 15077-191013 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 645.39 161035 9/30/2022 131503 ADVANCED POWER SERVICES INC 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161035 9/30/2022 131503 ADVANCED POWER SERVICES INC Continued... 360.00 GENERATOR REPAIR 190526 3881 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 395.00 GENERATOR REPAIR 190605 3887 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 755.00 161036 9/30/2022 131568 AMAZON CAPITAL SERVICES 22.24 I-PHONE HOLSTER CLIP (GUZMAN)190641 1D97-PKV4-FYT9 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 514.14 OFFICE SUPPLIES/GENERAL SUPP 190698 1F71-X4KW-FLPW 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 20.28 PARTS 190489 1J3M-JDDQ-GL6V 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 16.98-SAFETY GEAR 190713 1LPY-6JWH-KKXT 7121.6324 CLOTHING UTILITY ADMINISTRATION 80.05 OFFICE SUPPLIES 190579 1NPD-NL39-1Y4J 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 28.08 MAINTENANCE TOOLS 190621 1PPM-MXY6-TMTF 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 117.85 SIGNAGE-TOASTER 190689 1PWT-L3XY-C66W 1030.6320 OPERATING SUPPLIES CITY MANAGER 94.46 STOCK 190593 1YWR-LHR7-4FXW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 363.33 SAFETY GEAR 190714 NF6-PGV3-7P14 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,223.45 161037 9/30/2022 130920 AMERICAN FISH & SEAFOOD INC 431.90 FOOD 190459 186500 7154.6842 FOOD FOR RESALE GRILL 645.90 FOOD 190523 186805 7154.6842 FOOD FOR RESALE GRILL 528.90 FOOD 190660 187249 7154.6842 FOOD FOR RESALE GRILL 1,606.70 161038 9/30/2022 111274 ANCOM COMMUNICATIONS INC 552.44 TWO WAY RADIO 190552 110604 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 552.44 161039 9/30/2022 130029 ANDERSON HEEB LLC 366.00 CEMETERY MAINTENANCE 190610 202209151123 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 366.00 161040 9/30/2022 132080 ARCPOINT LABS 50.00 KIRSH TEST 190469 2202281431 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 80.00 THELEN TEST 190469 2202281431 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 100.00 JEFF/ROHLIK TEST 190469 2202281431 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 80.00 FOLEY TEST 190469 2202281431 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 310.00 161041 9/30/2022 136509 AREL, NATHAN 218.25 TRAINING 190709 09/23/22 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 218.25 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161041 9/30/2022 136509 AREL, NATHAN Continued... 161042 9/30/2022 130689 ARTISAN BEER COMPANY 62.00 BEER 190665 3562114 7154.6843.1 BEER FOR RESALE GRILL 62.00 161043 9/30/2022 135829 ASPEN EQUIPMENT LLC 146.20 798 PARTS 190501 10240446 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 146.20 161044 9/30/2022 121656 ASPEN MILLS 14.85 NAME TAG (GUZMAN)190424 300259 1346.6324 CLOTHING FIRE ADMINISTRATION 83.90 UNIFORM SHIRTS (PLANCHON)190425 300395 1346.6324 CLOTHING FIRE ADMINISTRATION 83.90 UNIFORM SHIRTS (GRYGER)190545 300537 1346.6324 CLOTHING FIRE ADMINISTRATION 83.90 UNIFORM SHIRTS (RODRIGUES)190546 300626 1346.6324 CLOTHING FIRE ADMINISTRATION 266.55 161045 9/30/2022 104171 ASSURED SECURITY 162.00 DOOR REPAIRS 190452 223175 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 180.00 SHELTER DOOR REPAIR 190462 223320 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,660.02 CITY HALL DOOR REPAIRS 190719 223369 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 162.00 SHELTER DOOR REPAIR 190718 223479 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,164.02 161046 9/30/2022 104060 AT&T MOBILITY 1,549.67 POLICE DEPT 190437 287289949938X09 032022 1320.6343 TELEPHONE POLICE OPERATIONS 859.78 FIRE DEPT 190438 287289978054X09 032022 1346.6343 TELEPHONE FIRE ADMINISTRATION 76.46 MANAGERS 190636 287290379300X09 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 270.56 PARKS 190636 287290379300X09 032022 1620.6343 TELEPHONE PARK MAINTENANCE 323.62 STREETS 190636 287290379300X09 032022 1440.6343 TELEPHONE STREET MAINTENANCE 331.17 ENGINEERING 190636 287290379300X09 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 869.98 UTILITIES 190636 287290379300X09 032022 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.75 ENV CONTROL 190636 287290379300X09 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161046 9/30/2022 104060 AT&T MOBILITY Continued... 123.10 FLEET 190636 287290379300X09 032022 8200.6343 TELEPHONE VEHICLE SERVICES FUND 249.19 IT DEPT 190443 287290641597X09 032022 1105.6343 TELEPHONE COMPUTER SERVICES 50.24 R. BIRNO 190441 287297090076X09 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 120.09 PARK & REC 190441 287297090076X09 032022 1620.6343 TELEPHONE PARK MAINTENANCE 45.19 C. FOSTER 190441 287297090076X09 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 199.72 INSPECTIONS 190442 287297804639X09 032022 1162.6343 TELEPHONE INSPECTIONS 24.44 BEV CART 190444 287303769050X09 032022 7151.6343 TELEPHONE GOLF OPERATIONS 80.38 M. WARD 190444 287303769050X09 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 65.25 S. VIRNIG 190436 287311067127X09 032022 1101.6343 TELEPHONE GENERAL SERVICES 66.61 M. CISNEROS 190440 287311081317X09 032022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 475.19 MANAGERS OFFICE 190439 287311082737X09 032022 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 5,830.39 161047 9/30/2022 135254 ATE RECREATION 15,520.00 HARD SURFACE CRACK REPAIR 190406 09122022 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 15,520.00 161048 9/30/2022 121213 AVR INC 843.00 CONCRETE 190412 263483 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 907.00 CONCRETE 190594 263986 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,074.00 CONCRETE 190699 264441 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,824.00 161049 9/30/2022 129743 BALD MAN BREWING COMPANY 904.00 BEER 190460 E-6513 7154.6843.1 BEER FOR RESALE GRILL 904.00 161050 9/30/2022 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 60.00 CLAIM 190467 08/31/2022-2516 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161050 9/30/2022 122065 BARNA, GUSY & STEFFEN, LTD (BGS)Continued... 89 60.00 161051 9/30/2022 103701 BARR ENGINEERING 2,393.50 AUG DESIGN 190499 23271901.00-12 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 1,981.50 ISAACSON/INDUSTRIAL ANALYSIS 190401 23271939.00-2 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 4,375.00 161052 9/30/2022 118038 BERRY COFFEE COMPANY 276.74 N/A BEVERAGES 190664 919556 7154.6839 POP/OTHER FOR RESALE GRILL 276.74 161053 9/30/2022 131996 BIX PRODUCE CO 288.41 FOOD 190455 05524707 7154.6842 FOOD FOR RESALE GRILL 752.84 FOOD 190519 05527905 7154.6842 FOOD FOR RESALE GRILL 493.23 FOOD 190521 05529207 7154.6842 FOOD FOR RESALE GRILL 46.25 FOOD 190516 05529676 7154.6842 FOOD FOR RESALE GRILL 659.68 FOOD 190512 05531721 7154.6842 FOOD FOR RESALE GRILL 405.84 FOOD 190571 05532853 7154.6842 FOOD FOR RESALE GRILL 232.04 FOOD 190656 05535141 7154.6842 FOOD FOR RESALE GRILL 228.88 FOOD 190661 05537172 7154.6842 FOOD FOR RESALE GRILL 284.06 BEER 190666 05538139 7154.6842 FOOD FOR RESALE GRILL 3,391.23 161054 9/30/2022 132442 BOTANICAL BLITZ 1,305.15 FLOWER PLANTINGS 190554 9307 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,305.15 161055 9/30/2022 133419 BOYS WATER PRODUCTS 307.92 REPLACEMENT SUPPLIES 190708 INV-9301 7301.6320 OPERATING SUPPLIES STORM UTILITY 307.92 161056 9/30/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 420.00 WINE 190514 345684538 7154.6843.2 WINE FOR RESALE GRILL 1,735.92 LIQUOR 190514 345684538 7154.6843.3 LIQUOR FOR RESALE GRILL 474.50 BEER 190517 345687218 7154.6843.1 BEER FOR RESALE GRILL 686.82 LIQUOR 190569 345771594 7154.6843.3 LIQUOR FOR RESALE GRILL 1,056.25 BEER 190568 345777106 7154.6843.1 BEER FOR RESALE GRILL 1,651.00 BEER 190659 345795749 7154.6843.1 BEER FOR RESALE GRILL 576.00 WINE 190734 345855896 7154.6843.2 WINE FOR RESALE GRILL 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161056 9/30/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 721.28 LIQUOR 190734 345855896 7154.6843.3 LIQUOR FOR RESALE GRILL 596.90 BEER 190732 345857955 7154.6843.1 BEER FOR RESALE GRILL 64.49-LIQUOR 190556 410126079 7154.6843.3 LIQUOR FOR RESALE GRILL 7,854.18 161057 9/30/2022 103725 BROOKVIEW GOLF ACTIVITY 300.00 LB CUP 190635 3648 7157.6320 OPERATING SUPPLIES LAWN BOWLING 300.00 161058 9/30/2022 136466 BROWN, KEINA 200.00 REFUND #144727 190434 144727 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 200.00 161059 9/30/2022 135069 CAMPBELL KNUTSON 486.88 AUGUST LEGAL 190535 3520G-08312022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 486.88 161060 9/30/2022 129744 CAPITOL BEVERAGE SALES, LP 1,202.35 BEER 190515 2739334 7154.6843.1 BEER FOR RESALE GRILL 374.40 BEER 190735 2745031 7154.6843.1 BEER FOR RESALE GRILL 1,576.75 161061 9/30/2022 108166 CDW GOVERNMENT, INC. 85.89 ADAPTERS 190405 CS97224 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 99.78 OTTERBOXES 190680 DC51837 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 99.78 3 OTTERBOXES 190681 DC54369 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 285.45 161062 9/30/2022 103623 CENTERPOINT ENERGY RESOURCES CORP 27.15 LIFT STATION 190435 558012-0SEP02,2 022 7301.6372 GAS SERVICE STORM UTILITY 27.15 161063 9/30/2022 126429 CENTURY COLLEGE 1,350.00 FIRE OFFICER I (X3)190682 1084557 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,350.00 161065 9/30/2022 130847 CINTAS 62.28 BVCC SUPPLIES 190631 4127719824-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 20.69 BVCC SUPPLIES 190630 4129772870-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161065 9/30/2022 130847 CINTAS Continued... 54.70 UNIFORMS 190411 4131145971 1440.6324 CLOTHING STREET MAINTENANCE 34.00 UNIFORMS 190483 4131146003 7121.6324 CLOTHING UTILITY ADMINISTRATION 47.07 UNIFORMS 190410 4131146032 8200.6324 CLOTHING VEHICLE SERVICES FUND 49.49 CITY HALL MATS 190532 4131839350 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 190533 4131839374 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.74 PARK MAINT CLOTHING 190530 4131839386 1620.6324 CLOTHING PARK MAINTENANCE 30.80 CLOTHING 190509 4131839517 7152.6324 CLOTHING COURSE MAINTENANCE 34.00 UNIFORMS 190507 4131839527 7121.6324 CLOTHING UTILITY ADMINISTRATION 47.07 UNIFORMS 190590 4131839532 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.70 UNIFORMS 190592 4131839537 1440.6324 CLOTHING STREET MAINTENANCE 78.83 316 MATS 190529 4131839556 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 265.32 OPERATING SUPPLIES 190574 4131842574 7154.6320 OPERATING SUPPLIES GRILL 158.44 OPERATING SUPPLIES 190726 4132516871 7154.6320 OPERATING SUPPLIES GRILL 21.96 PUBLIC SAFETY MATS 190723 4132530425 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.07 UNIFORMS 190700 4132530440 8200.6324 CLOTHING VEHICLE SERVICES FUND 49.49 CITY HALL MATS 190722 4132530447 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 54.70 UNIFORMS 190701 4132530501 1440.6324 CLOTHING STREET MAINTENANCE 35.74 PARK MAINT CLOTHING 190721 4132530512 1620.6324 CLOTHING PARK MAINTENANCE 34.00 UNIFORMS 190712 4132530592 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.80 CLOTHING 190671 4132530594 7152.6324 CLOTHING COURSE MAINTENANCE 54.43 BVCC MATS & SUPPLIES 190724 4132530605 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 1,323.28 161066 9/30/2022 104206 CITY OF GOLDEN VALLEY 52.25 190646 09/20/2022 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 560.52 190646 09/20/2022 1346.6960 CAPITAL OUTLAY FIRE ADMINISTRATION 114.00 190646 09/20/2022 5770.6320 OPERATING SUPPLIES DUMP TRUCK (PARK) #029 5,233.66 190646 09/20/2022 5770.6960 CAPITAL OUTLAY DUMP TRUCK (PARK) #029 5,960.43 161067 9/30/2022 124979 CLEVELAND GOLF / SRIXON 8.00 190736 7152374 7153.6863 FREIGHT FOR RESALE PRO SHOP 144.48 190736 7152374 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 152.48 161068 9/30/2022 130269 CLUB PROPHET SYSTEMS 1,220.63 190420 387648 7154.6320 OPERATING SUPPLIES GRILL 125.00 190421 387648-1 7154.6320 OPERATING SUPPLIES GRILL 1,345.63 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161069 9/30/2022 108237 CMI CONSTRUCTION MIDWEST INC.Continued... 380.16 HAND TOOLS AND ACCESORIES 190702 0071713300 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 380.16 161070 9/30/2022 135240 CNP GOLF LEAGUE FUND 569.96 190495 2022082 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 569.96 161071 9/30/2022 123026 COLE PAPERS INC 2,372.35 CAMPUS SUPPLIES 190527 10196637 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 775.36 CAMPUS SUPPLIES 190531 10198745 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 728.49 CAMPUS SUPPLIES 190603 10202359 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 596.75 CAMPUS SUPPLIES 190604 10202360 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 4,472.95 161072 9/30/2022 128733 COMCAST 11.37 POLICE 190453 877510789000288 6-09052022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 CITY HALL 190453 877510789000288 6-09052022 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE 190453 877510789000288 6-09052022 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 THREE ONE SIX 190453 877510789000288 6-09052022 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.91 GV GOLF COURSE 190453 877510789000288 6-09052022 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.80 161073 9/30/2022 104224 COMMERCIAL ASPHALT 8,040.72 ASPHALT FOR UTILITIES 190595 220915 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 398.01 ASPHALT FOR UTILITIES 190595 220915 7301.6320 OPERATING SUPPLIES STORM UTILITY 8,438.73 161074 9/30/2022 116212 CPS HR CONSULTING 275.00 RECRUITMENT WRITTEN EXAM 2022 190642 TR-INV000796 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 275.00 161075 9/30/2022 132377 CSU PRODUCER RESOURCES INC 9,658.97 ADDL LIQ INSURANCE PREMIUM 190477 3000476191-2 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 9,658.97 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161076 9/30/2022 127479 DAHLHEIMER BEVERAGES LLC Continued... 508.00 BEER 190572 1738503 7154.6843.1 BEER FOR RESALE GRILL 508.00 161077 9/30/2022 131798 DIAMOND VOGEL 2,671.20 STRIPING MATERIALS 190408 802222380 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 390.00 STRIPING MATERIALS 190409 802222663 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 3,061.20 161078 9/30/2022 134105 DIESEL MACHINERY INC 315.31 700 PARTS 190703 C25623 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 315.31 161079 9/30/2022 129659 DISCOVER ST LOUIS PARK 9,221.19 AUGUST -HOLIDAY INN 190691 08302022 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,383.15 AUGUST -RAMADA 190691 08302022 2050.2036 LODGING TAX -3%LODGING TAX FUND 1,000.00 BROOKVIEW BUILDING SIGNAGE 190578 1050 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 1,000.00 SCHAPER PARK SIGNAGE 190578 1050 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 20,604.34 161080 9/30/2022 126478 DJ ELECTRIC SERVICES INC 1,225.00 BVCC 316 LIGHTING 190528 4528 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,225.00 161081 9/30/2022 104161 EARL F ANDERSEN 542.30 SIGNS 190596 130818-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 542.30 161082 9/30/2022 125555 ECM PUBLISHERS INC 59.50 NOTICE OF ORDINANCE 190541 911379 1166.6340 PROFESSIONAL SERVICES PLANNING 249.90 PH-DEL MISC 190695 912308 1001.6351 LEGAL NOTICES CITY COUNCIL 948.20 DEL UB LEGAL 190692 912309 1001.6351 LEGAL NOTICES CITY COUNCIL 329.40 DEL UB LEGAL-2 190693 912310 1001.6351 LEGAL NOTICES CITY COUNCIL 119.00 CUP PH 190694 912311 1166.6340 PROFESSIONAL SERVICES PLANNING 136.85 MINOR CUP 190696 912312 1166.6340 PROFESSIONAL SERVICES PLANNING 1,842.85 161083 9/30/2022 111977 ECOLAB 1,746.61 DETERGENT 190564 6271883217 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1,746.61 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161084 9/30/2022 123725 EXCEL TURF & ORNAMENTAL Continued... 895.08 CHEMICAL 190551 02464 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 895.08 161085 9/30/2022 124692 FACTORY MOTOR PARTS CO 23.92 740 PARTS 190704 1-8019717 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 58.30 STOCK 190706 1-8023045 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.32 844 PARTS 190504 6-1630110 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 129.22 STOCK 190407 70-499686 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.28 STOCK 190503 70-500024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.28-WRONG PART RETURN 190502 70-500096 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 429.12 STOCK 190597 70-500554 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.36 STOCK 190705 70-501341 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 704.24 161086 9/30/2022 122997 FERGUSON WATERWORKS #2518 10,740.85 MH ADJ RINGS 190711 0500816 7301.6320 OPERATING SUPPLIES STORM UTILITY 10,740.85 161087 9/30/2022 136472 FOUR SEASONS FUN CLUB 319.35 190498 2022084 7150.2254 LEAGUE PREPAYS-PAR 3 BROOKVIEW GOLF COURSE 319.35 161088 9/30/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 190525 202209 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 161089 9/30/2022 117177 GENERAL MILLS INC 161.40 190496 20222081 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 161.40 161090 9/30/2022 127010 GODDARD, DEREK 197.50 MILEAGE REFUND 190479 08192022-DG 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 197.50 161091 9/30/2022 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 35,018.11 2022 SUPP FIRE AID 190690 0007651970 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 173,510.52 2022 FIRE AID 190690 0007651970 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 208,528.63 161092 9/30/2022 104267 GOPHER STATE ONE-CALL 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161092 9/30/2022 104267 GOPHER STATE ONE-CALL Continued... 703.35 GOPHER STATE ONE CALL 187405 2050420 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 703.35 161093 9/30/2022 104265 GRAINGER 77.49 PARK MAINT CLOTHING 190606 9448805698 1620.6324 CLOTHING PARK MAINTENANCE 77.49 161094 9/30/2022 130594 GRANICUS 8,025.00 PEAK MANAGEMENT -2022-2023 190688 155533 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 8,025.00 161095 9/30/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,043.64 N/A BEVERAGES 190658 3613217361 7154.6839 POP/OTHER FOR RESALE GRILL 907.01 N/A BEVERAGES 190518 3638216902 7154.6839 POP/OTHER FOR RESALE GRILL 1,950.65 161096 9/30/2022 135660 GREENE ESPEL PLLP 10,557.80 AUGUST LEGAL 190534 86545 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 10,557.80 161097 9/30/2022 103738 H & L MESABI 14.80 798 PARTS 190505 10552 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.80 161098 9/30/2022 136473 HABEGER, ROBERT 58.16 190497 20222080 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 58.16 161099 9/30/2022 131172 HAMMER SPORTS LLC 384.00 VOLLEYBALL OFFICIALS 190639 2535 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 544.00 SOFTBALL UMPS 190639 2535 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 928.00 161100 9/30/2022 128239 HANSEN, JOE 197.50 MILEAGE REFUND 190480 08192022-JH 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 197.50 161101 9/30/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 225.00 DRUG TESTING 190685 8937 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,614.00 PRE-EMPLOYMENT TESTING 190685 8937 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161101 9/30/2022 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE Continued... 2,839.00 161102 9/30/2022 133391 HEARTWOOD TREE SURGEONS 12,500.00 TREE REMOVALS 190716 848 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 23,875.00 TREE REMOVALS 190717 849 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 36,375.00 161103 9/30/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,578.00 HC RADIO - JULY 190640 1000189703 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 154.44 800 MHZ MONTHLY RADIO FEE 190611 1000189760 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 180.18 800 MHZ MONTHLY RADIO FEE 190611 1000189760 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 205.92 800 MHZ MONTHLY RADIO FEE 190611 1000189760 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 180.18 800 MHZ MONTHLY RADIO FEE 190611 1000189760 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 128.70 800 MHZ MONTHLY RADIO FEE 190611 1000189760 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,427.42 161104 9/30/2022 119532 HENRICKSEN PSG 425.00 CITY HALL CUBICAL ADJUST 190720 736314 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 425.00 161105 9/30/2022 134672 HOHENSTEINS 260.00 BEER 190457 540748 7154.6843.1 BEER FOR RESALE GRILL 260.00 161106 9/30/2022 136471 INTAB, LLC 347.48 PAPER ROLLS 190618 192698A 1142.6320 OPERATING SUPPLIES ELECTIONS 347.48 161107 9/30/2022 125485 ISC COMPANIES INC 766.51 PARTS 190566 80178864 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 766.51 161108 9/30/2022 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 1,885.00 CITY NEWSLETTER 190679 106036 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,885.00 161109 9/30/2022 103713 KIMBALL MIDWEST 189.00 STOCK 190415 100290171 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.00 STOCK 190598 100314315 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 246.00 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161109 9/30/2022 103713 KIMBALL MIDWEST Continued... 161110 9/30/2022 122173 KONICA MINOLTA PREMIER FINANCE 600.00 MANAGERS 190450 40681731 1030.6390 RENTAL SERVICE CITY MANAGER 1,334.16 VEHICLE MAINT 190445 40712315 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 450.00 PHYS DEV ADMIN 190557 40740117 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 783.30 POLICE ADMIN 190449 40754448 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 58.44 PARK & REC 190446 40777918 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 DMV 190447 40784601 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 VEHICLE MAINT 190448 40784602 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 241.62 GOLF ADMIN 190558 40810033 7151.6390 RENTAL SERVICE GOLF OPERATIONS 3,736.97 161111 9/30/2022 131801 LAHR, RON 215.20 190494 2022083 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 215.20 161112 9/30/2022 107796 LANO EQUIPMENT INC. 229.91 513 PARTS 190414 03-939706 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 229.91 161113 9/30/2022 104324 LEAGUE OF MN CITIES 135.00 DATA PRACTICES TRAINING 190730 368253 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 135.00 161114 9/30/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 275.00 CAR CLAIM-LENSHEK 190422 7529 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 275.00 161115 9/30/2022 104334 MACQUEEN EQUIPMENT INC 24.43 362 PARTS 190624 P07738 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.11 514 PARTS 190625 P45024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 143.54 161116 9/30/2022 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 13,910.00 2021 AUDIT-FINAL BILLING 190423 52928 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 13,910.00 161117 9/30/2022 108403 MEDICINE LAKE TOURS 847.00 SENIOR TRIP - MINNETONKA 190622 09/23/2022 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 847.00 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161117 9/30/2022 108403 MEDICINE LAKE TOURS Continued... 161118 9/30/2022 104332 MENARDS 31.84 MISC SUPPLIES 190413 76755 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1.99 TARP STRAP 190542 76940-2022 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 159.29 MISC TOOLS/TOOL BAG (HERING)190543 77047 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 139.14 MISC (BASHIR)190643 77064 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 70.74 PREMIX FUEL 190544 77103 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 64.94 MISC 190484 77199 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 29.97 SAFETY GLASS 190548 77334 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 89.36 SHOP SUPPLIES 190633 77361-2022 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 171.93 REPLACEMENT SUPPLIES 190607 77379 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 759.20 161119 9/30/2022 128173 MHSRC/RANGE 600.00 DRIVING SCHOOL 190451 337900-9353 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 600.00 161120 9/30/2022 128180 MIDWEST GROUNDCOVER 2,550.00 CERTIFIED PLAYGROUND MULCH INS 190464 22122 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 5,100.00 CERTIFIED PLAYGROUND MULCH INS 190463 22123 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 7,650.00 161121 9/30/2022 127432 MINNESOTA EQUIPMENT 464.00 MOWER PARTS 190461 P82591 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 464.00 161122 9/30/2022 122202 MINNESOTA POLLUTION CONTROL AGENCY 23.00 SEWER LICENSE RENEWAL-KIEFFER 190510 D-4272 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 23.00 161123 9/30/2022 104041 MN CHILD SUPPORT PAYMENT CTR 50.76 190581 092822910131 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 50.76 161124 9/30/2022 136495 MNRSA 500.00 REFUND #145334 190550 145334 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 161125 9/30/2022 136505 MODERN HEATING & AIR CONDITIONING LLC 192.86-LESS 20% PERMIT FEE 190649 GV105479 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161125 9/30/2022 136505 MODERN HEATING & AIR CONDITIONING LLC Continued... 964.31 PLUMBING PERMIT 190649 GV105479 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 771.45 161126 9/30/2022 131056 MOOD MEDIA 59.65 MOOD MEDIA 190553 57101183 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 59.65 161127 9/30/2022 129703 MOR GOLF & UTILITY 231.68 PARTS 190644 35399 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 231.68 161128 9/30/2022 104344 MTI DISTRIBUTING INC 291.83 499 PARTS. STOCK 190416 1363763-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 294.11 499 PARTS 190417 1363836-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 184.22 PARTS 190488 1364241-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 295.00-PARTS 190486 1364264-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 39.65 PARTS 190485 1364476-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 514.81 161129 9/30/2022 135270 NIELSEN, BRIAN C 136.84 SCHOOL 190629 09/23/2022 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 136.84 161130 9/30/2022 125352 NORTH AMERICAN SAFETY INC 231.37 PARK MAINT CLOTHING 190600 #INV68870 1620.6324 CLOTHING PARK MAINTENANCE 300.03 ENG SAFETY CLOTHING 190725 INV69042 1420.6324 CLOTHING GENERAL ENGINEERING 531.40 161131 9/30/2022 136506 NORTHLAND MECHANICAL CONTRACTORS INC 8.35 SURCHARGE 190648 GV106696 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 410.45 PLUMBING PERMIT 190648 GV106696 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 418.80 161132 9/30/2022 136507 OCCASIONS WITH CHARACTER 116.25 WINTERFEST ENTERTAINMENT 190670 092022 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 116.25 161133 9/30/2022 135850 ODP BUSINESS SOLUTIONS LLC 3.10 OFFICE SUPPLIES 190418 258996932002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 105.65 PARKS 190536 261570929001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161133 9/30/2022 135850 ODP BUSINESS SOLUTIONS LLC Continued... 18.19 DMV 190536 261570929001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 161.96 GS 190536 261570929001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 259.79 OFFICE SUPPLIES 190619 263416598001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 273.22 OFFICE SUPPLIES 190539 265341547001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 16.82 OFFICE SUPPLIES 190540 265349052001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 185.70 OFFICE SUPPLIES 190419 265444738001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 366.96 190637 268035907001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,391.39 161134 9/30/2022 126399 OFFICE OF MN IT SERVICES 89.01 SEPT 2021 190576 W21090559 1101.6343 TELEPHONE GENERAL SERVICES 446.88 SEPT 2021 190576 W21090559 1101.6343 TELEPHONE GENERAL SERVICES 118.68 SEPT 2021 190576 W21090559 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 SEPT 2021 190576 W21090559 7151.6343 TELEPHONE GOLF OPERATIONS 59.34 AUG 2022 190549 W22080546 1101.6343 TELEPHONE GENERAL SERVICES 446.88 AUG 2022 190549 W22080546 1101.6343 TELEPHONE GENERAL SERVICES 59.34 AUG 2022 190549 W22080546 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 AUG 2022 190549 W22080546 7151.6343 TELEPHONE GOLF OPERATIONS 1,457.49 161135 9/30/2022 130498 OMNI BREWING COMPANY LLC 536.00 BEER 190733 E-12677 7154.6843.1 BEER FOR RESALE GRILL 536.00 161136 9/30/2022 122143 OUVERSON SEWER & WATER INC 10,365.00 INI REPAIR 190668 7083 7125.6340 PROFESSIONAL SERVICES INFLOW & INFILTRATION 10,365.00 161137 9/30/2022 135547 PERFORMANCE FOODSERVICE 519.58 OPERATING SUPPLIES 190456 309356 7154.6320 OPERATING SUPPLIES GRILL 2,845.13 FOOD 190456 309356 7154.6842 FOOD FOR RESALE GRILL 981.64 OPERATING SUPPLIES 190520 314041 7154.6320 OPERATING SUPPLIES GRILL 3,529.37 FOOD 190520 314041 7154.6842 FOOD FOR RESALE GRILL 193.97 OPERATING SUPPLIES 190513 318615 7154.6320 OPERATING SUPPLIES GRILL 2,741.15 FOOD 190513 318615 7154.6842 FOOD FOR RESALE GRILL 891.96 OPERATING SUPPLIES 190657 322875 7154.6320 OPERATING SUPPLIES GRILL 2,264.29 FOOD 190657 322875 7154.6842 FOOD FOR RESALE GRILL 47.89 FOOD 190663 324516 7154.6842 FOOD FOR RESALE GRILL 24.71 OPERATING SUPPLIES 190662 324619 7154.6320 OPERATING SUPPLIES GRILL 14,039.69 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161137 9/30/2022 135547 PERFORMANCE FOODSERVICE Continued... 161138 9/30/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 1,372.35 LIQUOR 190522 6463939 7154.6843.3 LIQUOR FOR RESALE GRILL 1,220.78 LIQUOR 190655 6467599 7154.6843.3 LIQUOR FOR RESALE GRILL 2,593.13 161139 9/30/2022 103990 PIRTEK PLYMOUTH 705.31 510 PARTS 190626 PL-T00012536 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 705.31 161140 9/30/2022 103688 PLAISTED COMPANIES 1,986.09 LANDSCAPE 190487 55622 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,986.09 161141 9/30/2022 108205 PLUMB RIGHT 1,018.05 PLUMBING REPAIR PS 190601 38223182 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,018.05 161142 9/30/2022 124527 PRECISE MRM LLC 252.00 PRECISE DATA 190627 200-1038752 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 252.00 161143 9/30/2022 135651 PUBLIC STORAGE 250.00 STORAGE 190468 57014264-10/22 1142.6390 RENTAL SERVICE ELECTIONS 250.00 161144 9/30/2022 136510 QUEVEDO, URIEL 230.61 TRAINING 190710 09/23/2022 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 230.61 161145 9/30/2022 104408 RAPID GRAPHICS 560.00 FALL CLEANUP POSTCARD 190454 1731 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 560.00 161146 9/30/2022 135184 SCHYMA, THERESA 99.38 159-MILES 190650 09262022 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES 99.38 161147 9/30/2022 104405 SEH 27,201.49 2023 PMP DESIGN 190403 431986 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161147 9/30/2022 104405 SEH Continued... 14,459.05 ZANE/LINDSAY DESIGN 190402 431987 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 27,981.64 2022 PMP CONST SERVICES 190400 431988 5441.6340 PROFESSIONAL SERVICES 2022 (2021) PAVEMENT MGMT PROG 8,154.06 GREENWAY VILLAS CONST OBSV 190404 431990 6165.6340 PROFESSIONAL SERVICES GREEN VALLEY PUBLIC IMPR 77,796.24 161148 9/30/2022 127611 SIPES CAR CARE CENTER 26.59 NON-OXY GAS 190547 668541 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 26.59 161149 9/30/2022 128301 SITEONE LANDSCAPE SUPPLY, LLC 1,650.34 FERTILIZER 190715 123454965-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,650.34 161150 9/30/2022 135239 SJ LOUIS TRENCHLESS 17,753.05 21-24-2-FINAL 190567 21-24 2 7160.7430 CONSTRUCTION CONTRACT I-394 INFLOW / INFILTRATION 17,753.05 161151 9/30/2022 132938 SNA SPORTS GROUP 91.00 VOLLEYBALL NET PARTS 190478 441215L 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 91.00 161152 9/30/2022 133181 STEEL TOE BREWING LLC 590.00 BEER 190570 47238 7154.6843.1 BEER FOR RESALE GRILL 590.00 161153 9/30/2022 131750 STERK, ANDREW 2,300.00 WATER FOR COMMUNITY GARDEN 190577 47962 5627.6960 CAPITAL OUTLAY P-025 COMMUNITY GARDENS 2,300.00 161154 9/30/2022 104437 STREICHERS 276.00 VEST COVER-C.VANG 190430 I1588700 1320.6324 CLOTHING POLICE OPERATIONS 353.96 VEST COVER-PICKHART 190431 I1588968 1320.6324 CLOTHING POLICE OPERATIONS 6.00 PATCH CHANGE 190429 I1589201 1320.6324 CLOTHING POLICE OPERATIONS 34.97 UNIFORM- C. VANG 190538 I1589829 1320.6324 CLOTHING POLICE OPERATIONS 243.00 UNIFORM- C. VANG 190537 I1589830 1320.6324 CLOTHING POLICE OPERATIONS 913.93 161155 9/30/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 814.12 499 PARTS 190506 10189097 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 814.12 463 PARTS 190628 10189316 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161155 9/30/2022 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 1,628.24 161156 9/30/2022 133638 SUMMER LAKES BEVERAGE LLC 402.00 LIQUOR 190458 4600 7154.6843.3 LIQUOR FOR RESALE GRILL 402.00 161157 9/30/2022 118148 SUMMIT COMPANIES 450.00 OPERATING SUPPLIES 190575 130058206 7154.6320 OPERATING SUPPLIES GRILL 450.00 161158 9/30/2022 127481 SUN LIFE FINANCIAL 2,508.56 SEPT 22 LTD 190645 237754-0922 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,508.56 161159 9/30/2022 131096 SWANSON MEATS INC 438.48 FOOD 190524 323902 7154.6842 FOOD FOR RESALE GRILL 769.66 FOOD 190555 324717 7154.6842 FOOD FOR RESALE GRILL 1,208.14 161160 9/30/2022 134241 TERRAFORM PHOENIX II LLC 365.13 SOLAR PANELS 190632 200100179005 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 473.28 SOLAR PANELS 190602 200100179006 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 838.41 161161 9/30/2022 130705 THREE ONE SIX 30.45-GV BUSINESS COUNCIL MEETINGS 190667 4/28/2022 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 30.45 GV 190667 4/28/2022 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 30.45 GV BUSINESS COUNCIL MEETINGS 190667 4/28/2022 1400.6320 OPERATING SUPPLIES PHYSICAL DEVELOPMENT 30.45 161162 9/30/2022 117345 THREE RIVERS PARK DISTRICT 220.00 THREE RIVERS PROGRAM 190638 42194 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 220.00 161163 9/30/2022 108233 TOLL GAS & WELDING SUPPLY 513.32 STOCK 190599 10477746 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 513.32 161164 9/30/2022 110567 TOTAL CONTROL SYSTEMS, INC. 344.03 METER ANTENNA 190608 10317 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161164 9/30/2022 110567 TOTAL CONTROL SYSTEMS, INC.Continued... 540.00 UTILITIES2022 190608 10317 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 884.03 161165 9/30/2022 126137 TOWN & COUNTRY FENCE 9,355.00 ADDITIONAL BACKSTOP/DUGOUT REP 190511 12203572 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 9,355.00 161166 9/30/2022 129632 TRAINING BY DEANNE LLC 1,120.00 BABYSITTING CLASS 190728 9242022-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,120.00 161167 9/30/2022 131357 TRIMARK 11,674.00 190559 904031-C 7154.6320 OPERATING SUPPLIES GRILL 8,410.01 190560 904031-C2 7154.6960 CAPTAL OUTLAY GRILL 20,084.01 161168 9/30/2022 133844 TURNBULL, MICHAEL 1,120.00 190634 000028 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,120.00 161169 9/30/2022 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 190465 18069 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 161170 9/30/2022 120903 VALLEY-RICH CO INC 43,000.00 JWC VALVE REPLACEMENT 190481 31167 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 172,050.00 CIP VALVE REPLACEMENT 190482 31169 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 6,394.49 WMB REPAIRS ADAIR&DULUTH 190609 31204 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 221,444.49 161171 9/30/2022 117914 VERIZON WIRELESS 35.01 ENGINEERING 190491 9915179899 1420.6343 TELEPHONE GENERAL ENGINEERING 165.70 INSPECTIONS 190491 9915179899 1162.6343 TELEPHONE INSPECTIONS 460.13 POLICE 190491 9915179899 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JWC 190491 9915179899 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 105.03 UTILITIES 190491 9915179899 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 BV GOLF 190491 9915179899 7151.6343 TELEPHONE GOLF OPERATIONS 105.03 PARKS 190490 9915179900 1620.6343 TELEPHONE PARK MAINTENANCE 105.03 STREETS 190490 9915179900 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 ENGINEERING 190490 9915179900 1420.6343 TELEPHONE GENERAL ENGINEERING 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161171 9/30/2022 117914 VERIZON WIRELESS Continued... 291.05 UTILITIES 190490 9915179900 7121.6343 TELEPHONE UTILITY ADMINISTRATION 1,442.03 161172 9/30/2022 104466 VERSATILE VEHICLES 454.09 PARTS 190580 89260 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 243.16 PARTS 190731 89758 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 697.25 161173 9/30/2022 125282 WEBER, MEAGAN 111.50 2022 MDRA CONFERENCE 190492 587738 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 111.50 161174 9/30/2022 127871 WEISBECK ENTERPRISES LLC 1,143.00 OPERATING SUPPLIES 190727 432-015515 7154.6320 OPERATING SUPPLIES GRILL 1,143.00 161175 9/30/2022 135023 WUNDERLICH-MALEC ENGINEERING INC 250.00 CHAMBERS-ELECTRICAL 190399 74720 5248.6340 PROFESSIONAL SERVICES UPDATE COUNCIL CHAMBERS (B36) 250.00 161176 9/30/2022 117014 XCEL ENERGY 83.72 STREET LIGHTS 190614 794821286 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,628.74 IRRIGATION PUMPS 190613 794930779 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 476.99 STREET LIGHTS 190617 794978942 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,072.64 SIGNALS 190617 794978942 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 15,521.66 BUILDINGS 190617 794978942 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 179.00 UTILITIES 190617 794978942 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 446.46 GOLF MAINT 190617 794978942 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,482.91 GOLF COURSE 190617 794978942 7155.6371 ELECTRIC SERVICE DRIVING RANGE 1,032.07 STORM SEWER 190617 794978942 7301.6371 ELECTRIC SERVICE STORM UTILITY 5,052.57 TOTAL BUILDINGS 190612 795188831 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 21,694.09 STREET LIGHTS 190616 795547660 1449.6371 ELECTRIC SERVICE STREET LIGHTS 47.30 SIRENS 190615 795548-8100622 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 49,718.15 161177 9/30/2022 132747 YANG, NANCY 59.00 190647 09-22-2022 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 59.00 161178 9/30/2022 104492 ZIEGLER 9/30/2022GOLDEN VALLEY 16:18:44R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20229/16/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 161178 9/30/2022 104492 ZIEGLER Continued... 1,551.22 WRONG PARTS TO BE RETURNED 190653 IN000700120 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 932.75 402 PARTS 190654 IN000702445 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,483.97 161179 9/30/2022 129494 ZOLL MEDICAL CORPORATION 316.00 DEFIB BATTERY 190669 3569078 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 316.00 923,477.51 Grand Total Payment Instrument Totals Checks 923,477.51 Total Payments 923,477.51