Loading...
12-16-22 City Check Register12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162044 12/14/2022 103744 ASPEN EQUIPMENT COMPANY 285.27 PARTS 192586 10242766-VR 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 285.27 162046 12/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS 350.00 192486 #638A6EA30C23CA 7140C6 1142.6390 RENTAL SERVICE ELECTIONS Supplier 136197 PUBLIC STORAGE - VISA 13.98 FOOD 192389 011485 7154.6842 FOOD FOR RESALE GRILL 23.96 FOOD 192353 023372 7154.6842 FOOD FOR RESALE GRILL 60.27 192178 044259 7154.6320 OPERATING SUPPLIES GRILL Supplier 117225 CUB FOODS-VISA 995.00 INSTRUCTION TRAINING #2 192231 1080351-2 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 136653 INSTITUTE OF POLICE - VISA 1,013.35-QUARTERLY STMT CREDIT 192232 11252022CREDIT 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 54.89 BOOTS- CHIEF 192385 112-8932723-855 4656 1320.6324 CLOTHING POLICE OPERATIONS Supplier 125733 AMAZON-VISA 56.27 FOOD 192347 17535 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 17.00 CRIME PREVENTION 192397 191 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 136815 MACIA - VISA 525.00 DESIGN ADVANTAGE IBC CLASS 192228 200032786499 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 525.00 CLASS - DASHIEL SORHEIM MURPHY 192227 200032786503 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 135628 NFSA-VISA 594.49 CLOTHING-PD STAFF 192140 202211100140898 06963 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 51.09-CREDIT FOR OVERPYMT 192224 202211100140898 06963-1 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 765.00 SCHOOL- PICKHARDT 192223 20230140 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 135610 UNITY TACTICAL - VISA 770.00 CEAM CONFERENCE 2023 192201 2023CMNNLCNFRIZ A000F 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 200.00 CEAM CONFERENCE 2023 192201 2023CMNNLCNFRIZ A000F 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL Supplier 136747 CEAM - VISA 779.08 BVCC HVAC PARTS 192467 22109755 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 136821 PARTS TOWN - VISA 350.11 MISC PARTS 192422 223178 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE Supplier 131429 NORTHERN TOOL-VISA 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162046 12/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 57.97 REFRESHMENTS 192303 25588275 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 11.98 REFRESHMENTS 192305 2782769 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 130118 HYVEE - VISA 81.81 DIAMETER TAPES 192263 323747 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 103847 FORESTRY SUPPLIERS INC.-VISA 377.99 HOLSTER- CHIEF 192386 333991 1320.6324 CLOTHING POLICE OPERATIONS Supplier 136544 SPECIAL OPS UNIFORMS, INC - VISA 270.00 SHADE TREE COURSE- MARS & DREW 192585 43803823461 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 134.24 CONFERENCE 192304 5027666949 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 128065 EVENTBRITE.COM-VISA 100.00 KC TRAINING 192141 6A-4B52-9571-82 96AC7D0C02 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 134456 BCA CRIMINAL JUSTICE TRAINING - VISA 583.90 GUN MOUNTING PLATES 192279 7988 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133445 C&H PRECISION WEAPONS-VISA 8.98 FOOD 192343 9660 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 5.38 HOLIDAY PROGRAM SUPPLIES 192372 DEC012022 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 104453 TARGET STORES-VISA 16.76 FOOD 192503 DEC042022 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 47.18 RCCB TRAINING-COUNCIL 192539 DEC092022 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 126391 LUNDS/BYERLYS-VISA 44.44 FOOD 192656 DEC132022 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 240.48 ENERGY SUMMIT 2022 192200 ENERGYMN2022-U4 K15MQ2 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 136812 REJOURNALS - VISA 134.33 LUNCH FOR ALL DAY TRAINING 11/192187 NOV112022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 11.97 FOOD 192186 NOV192022 7154.6842 FOOD FOR RESALE GRILL 13.92 192186 NOV192022 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 117225 CUB FOODS-VISA 54.07 COMMUNITY OUTREACH SUPPLIES 192229 NOV232022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 450.00 COMMUNITY OUTREACH SUPPLIES 192230 NOV232022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 104453 TARGET STORES-VISA 170.30 TRAINING LUNCH-OUT OF CITY 192388 NOV302022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162046 12/14/2022 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 119170 JIMMY JOHNS - VISA 75.22 TRUNK N TREAT 192139 OCT292022 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 292.43 PROTECTIVE DEPT CASE 192225 PEL000691002 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 136811 PELICAN.COM - VISA 175.00 192162 SC-C-73008174-8 AXI6 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 175.00 192163 SC-C-73008262-X F41 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 50.00 NFSA MEMBERSHIP DUES 192226 SC-C-73015581-Z OMQ8 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 135628 NFSA-VISA 8,598.96 162047 12/16/2022 113009 ABLE HOSE & RUBBER INC. 180.23 RINK FLOODING HOSES 192567 229435-001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 236.88 RINK FLOODING HOSES 192566 229625-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,264.30 RINK FLOODING HOSES 192577 229S05-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 2,681.41 162048 12/16/2022 103629 ABM EQUIPMENT 81.34 400 PARTS 192541 0172615-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 81.34 162049 12/16/2022 128302 ACTIVE911 877.50 ACTIVE 911 65 USER 192722 452516 1346.6343 TELEPHONE FIRE ADMINISTRATION 877.50 162050 12/16/2022 130266 ADVANCE AUTO PARTS 8.75 STOCK 192525 15077-137772 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.75 162051 12/16/2022 104469 ALTA 116.09 BILL HOBBS AWARD 192596 13115 1003.6411 CONFERENCE & SCHOOLS DEI /FORMER HUMAN RIGHTS COMM 116.09 162052 12/16/2022 131568 AMAZON CAPITAL SERVICES 125.97 OFFICE SUPPLIES 192687 17FQ-NLJH-9H11 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 175.44 PLAYGROUND SUPPLIES 192647 1CX3-GVVN-NCXK 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 33.99 LANYARDS 192574 1DFC-6QFV-DNWF 1679.6320 OPERATING SUPPLIES YOUTH RINK SUPERVISION 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162052 12/16/2022 131568 AMAZON CAPITAL SERVICES Continued... 75.90 BROCHURE HOLDERS 192660 1L1X-KVCF-TDCH 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 27.98 PARTS 192573 1L6L-T6YR-J6WG 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 197.35 PLAYGROUND SUPPLIES 192580 1LK6-4XPR-3H4H 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 21.49 GLOVES 192584 1VF3-7KP9-L6QF 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 23.38 CALENDARS 192680 1WCY-HNYJ-6HHD 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 72.20 MENU COVERS & PLASTIC DISPLAYS 192617 1WJ3-PFWG-JFX7 7154.6320 OPERATING SUPPLIES GRILL 33.72 BATTERIES 192583 1X6L-RJMT-6LN9 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 249.90 BOOKS 192598 1XFP-1PVC-C6N9 1001.6320 OPERATING SUPPLIES CITY COUNCIL 55.23 PLAYGROUND SUPPLIES 192699 FF4-GTNY-6Y7M 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 20.55 STOCK 192627 TKK-4G7G-RLN3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,113.10 162053 12/16/2022 121954 AMERICAN PRESSURE INC 426.95 ST #2 PRESSURE WASHER REP 192719 130908 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 426.95 162054 12/16/2022 136509 AREL, NATHAN 175.00 BOOT MONEY 192519 12072022 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 162055 12/16/2022 135829 ASPEN EQUIPMENT LLC 322.63 403 PARTS 192543 10242826 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,305.00 504-22 PARTS 192542 10242854 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,627.63 162056 12/16/2022 104171 ASSURED SECURITY 799.40 DOOR LOCK REPAIR 192568 225008 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,100.50 CITY HALL MANAGERS OFFICE 192662 P224810 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,899.90 162057 12/16/2022 104060 AT&T MOBILITY 87.89 MANAGERS 192692 287290379300X12 032022 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 267.62 PARKS 192692 287290379300X12 032022 1620.6343 TELEPHONE PARK MAINTENANCE 365.14 STREETS 192692 287290379300X12 032022 1440.6343 TELEPHONE STREET MAINTENANCE 451.49 ENGINEERING 192692 287290379300X12 032022 1420.6343 TELEPHONE GENERAL ENGINEERING 877.10 UTILITIES 192692 287290379300X12 7121.6343 TELEPHONE UTILITY ADMINISTRATION 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162057 12/16/2022 104060 AT&T MOBILITY Continued... 032022 49.66 ENV CONTROL 192692 287290379300X12 032022 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 122.55 FLEET 192692 287290379300X12 032022 8200.6343 TELEPHONE VEHICLE SERVICES FUND 205.66 IT DEPT 192650 287290641597X12 032022 1105.6343 TELEPHONE COMPUTER SERVICES 50.14 BIRNO 192643 287297090076X12 032022 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 115.15 PARK & REC 192643 287297090076X12 032022 1620.6343 TELEPHONE PARK MAINTENANCE 45.09 FOSTER 192643 287297090076X12 032022 2041.6343 TELEPHONE GENERAL AREA ROOMS 198.64 INSPECTIONS 192649 287297804639X12 032022 1162.6343 TELEPHONE INSPECTIONS 23.24 M. WARD 192640 287303769050X12 032022 7151.6343 TELEPHONE GOLF OPERATIONS 79.80 BEVRAGE CART 192640 287303769050X12 032022 7152.6343 TELEPHONE COURSE MAINTENANCE 45.09 S. VIRNIG 192642 287311067127X12 032022 1101.6343 TELEPHONE GENERAL SERVICES 43.43 T. SCHYMA 192641 287311081317X12 032022 1001.6344 USE OF PERSONAL AUTO CITY COUNCIL 44.63 M. CISNEROS 192641 287311081317X12 032022 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 317.44 MANAGERS OFFICE 192639 287311082737X12 032022 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 74.38 316-W. MAANUM 192651 287321367668X12 032022 7154.6343 TELEPHONE GRILL 3,464.14 162058 12/16/2022 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 45.00 NOVEMBER SERVICES 192698 255998 11302022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,280.00 NOV SERVICES 192739 256001 11302022 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 19,660.00 NOVEMBER SERVICES 192587 256040 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 24,985.00 162059 12/16/2022 103701 BARR ENGINEERING 16,570.63 MEDLEY STMWTR BARR 192679 23271901.00-15 7364.6340 PROFESSIONAL SERVICES MEDLEY PARK STORMWATER (20-26) 16,570.63 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162059 12/16/2022 103701 BARR ENGINEERING Continued... 162060 12/16/2022 104175 BARTON SAND-GRAVEL 561.36 REPLACEMENT MATERIALS 192576 221130 7301.6320 OPERATING SUPPLIES STORM UTILITY 140.00-CREDIT 191376 716 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 140.00-192143 GO248-STATEMENT CREDIT 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 281.36 162061 12/16/2022 135338 BASSETT CREEK WMC 162,068.00 2023 MEMBERSHIP 192667 2023MEMBERSHIP 7301.6440 OTHER CONTRACTUAL SERVICE STORM UTILITY 162,068.00 162062 12/16/2022 104198 BIFFS 808.00 HOLIDAY TRAIN PORTABLE TOILETS 192582 INV14277 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 808.00 162063 12/16/2022 131996 BIX PRODUCE CO 357.00 FOOD 192560 05616404 7154.6842 FOOD FOR RESALE GRILL 258.52 FOOD 192610 05617815 7154.6842 FOOD FOR RESALE GRILL 615.52 162064 12/16/2022 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 455.60 WINE 192559 346860017 7154.6843.2 WINE FOR RESALE GRILL 639.00 LIQUOR 192559 346860017 7154.6843.3 LIQUOR FOR RESALE GRILL 1,094.60 162065 12/16/2022 136893 BROWN & CARLSON P.A. 500.00 BV BASSETT & DECK 192727 152936 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 162066 12/16/2022 135708 CAMPION BARROW & ASSOCIATES 540.00 LEADERSHIP EVAL 192572 033195 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,185.00 FIRE PSYCH X7 192572 033195 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,725.00 162067 12/16/2022 127211 CENTERPOINT ENERGY 30.04 SEPT 2022-LIFT STATION 191039 5558012-0 10042022 7301.6372 GAS SERVICE STORM UTILITY 26.45 LIFT STATION 191839 5558012-0-11032 022 7301.6372 GAS SERVICE STORM UTILITY 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162067 12/16/2022 127211 CENTERPOINT ENERGY Continued... 86.95 LIFT STATION 192652 5558012-0-12052 022 7301.6372 GAS SERVICE STORM UTILITY 114.99 INTEREST RETURN GV096561 PT 2 191787 GV096561-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,709.37 DEPOSIT RETURN GV096561 PT 2 191787 GV096561-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,967.80 162068 12/16/2022 130847 CINTAS 57.32 UNIFORMS 192544 4139447884 8200.6324 CLOTHING VEHICLE SERVICES FUND 57.08 UNIFORMS 192545 4139447903 1440.6324 CLOTHING STREET MAINTENANCE 49.49 CITY HALL MATS 192663 4140160328 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 21.96 PUBLIC SAFETY MATS 192683 4140160358 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.00 UNIFORMS 192661 4140160371 7121.6324 CLOTHING UTILITY ADMINISTRATION 57.08 UNIFORMS 192702 4140160378 1440.6324 CLOTHING STREET MAINTENANCE 35.74 PARK MAINT CLOTHING 192682 4140160414 1620.6324 CLOTHING PARK MAINTENANCE 57.32 UNIFORMS 192703 4140160416 8200.6324 CLOTHING VEHICLE SERVICES FUND 54.43 BVCC MATS & SUPPLIES 192664 4140160468 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.80 CLOTHING 192676 4140160493 7152.6324 CLOTHING COURSE MAINTENANCE 455.22 162069 12/16/2022 124979 CLEVELAND GOLF / SRIXON 48.00 192589 61064055.SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 856.80 192589 61064055.SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 904.80 162070 12/16/2022 123026 COLE PAPERS INC 137.32 BVCC SUPPLIES 192625 10234985 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 137.32 162071 12/16/2022 128733 COMCAST 11.37 POLICE 12/2022 192613 877210789000288 6-120522 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.14 CITY HALL 12/2022 192613 877210789000288 6-120522 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE 12/2022 192613 877210789000288 6-120522 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 90.41 THREE ONE SIX 12/2022 192613 877210789000288 6-120522 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 351.91 BROOKVIEW GOLF 12/2022 192613 877210789000288 6-120522 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 580.80 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162071 12/16/2022 128733 COMCAST Continued... 162072 12/16/2022 134182 COMMERCIAL INFRASTRUCTURE CABLING INC 1,500.00 INSTALL ELECT DROPS 192668 I10344 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,500.00 162073 12/16/2022 127393 COMPASS MINERALS 8,084.40 SALT 192628 1082372 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 8,116.33 SALT 192629 1084078 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 16,200.73 162074 12/16/2022 136853 CONVERGINT TECHNOLOGIES LLC 98.75 WRONG PERMIT 192571 GV107789 1000.4108 PERMIT-FIRE GENERAL FUND BALANCE SHEET 98.75 162075 12/16/2022 135333 CROW RIVER TRUCKING LLC 35,558.95 B-048 192526 11127 5251.6960 CAPITAL OUTLAY B-38 10TH AVENUE STORAGE YARD 5,044.24 B-048 192714 11131 5251.6960 CAPITAL OUTLAY B-38 10TH AVENUE STORAGE YARD 40,603.19 162076 12/16/2022 127758 CUMMINS 782.99 620 PARTS 192547 E4-54442 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 782.99 162077 12/16/2022 127479 DAHLHEIMER BEVERAGES LLC 254.00 BEER 192606 1794373 7154.6843.1 BEER FOR RESALE GRILL 254.00 162078 12/16/2022 136863 DOMINIK, LAURA 100.00 REFUND #152541 192711 152541 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 162079 12/16/2022 136846 DUVAL, RACHAEL 245.15 UB REFUND 0021521703 192520 0021521703-FINA L 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 245.15 162080 12/16/2022 125555 ECM PUBLISHERS INC 236.25 PH NOTICE 192672 923936 5443.6340 PROFESSIONAL SERVICES 2023 PAVEMENT MANAGEMENT PROG 121.15 PH ZONING TEXT AMENDMENT 192675 923937 1166.6340 PROFESSIONAL SERVICES PLANNING 150.90 PH NOTICE 192673 923938 1166.6340 PROFESSIONAL SERVICES PLANNING 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162080 12/16/2022 125555 ECM PUBLISHERS INC Continued... 121.15 PH ZONING TEXT AMENDMENT 192674 923939 1166.6340 PROFESSIONAL SERVICES PLANNING 629.45 162081 12/16/2022 103848 EMBEDDED SYSTEMS INC 2,034.06 2023 JAN-JUNE SIREN MAINTENANC 192645 344454 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,034.06 162082 12/16/2022 125589 EQUIFAX INFORMATION SERVICES 35.00 DEC SERVICES 192696 2053832394 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 35.00 162083 12/16/2022 124692 FACTORY MOTOR PARTS CO 9.92 STOCK 192704 139-086058 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 162.26 STOCK 192548 1-8216621 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.75 STOCK 192706 1-8233056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 285.91 STOCK 192549 70-509060 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.28 STOCK 192630 70-509336 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 363.10 STOCK 192705 70-509754 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 891.22 162084 12/16/2022 122997 FERGUSON WATERWORKS #2518 193.37 OUTERWEAR 192631 0505654 1440.6324 CLOTHING STREET MAINTENANCE 700.00 ICE MELT FOR CAMPUS 192717 0506053 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 893.37 162085 12/16/2022 135506 FRESH TOUCH LLC DBA DALPREE WASHINGTON 7,378.32 CAMPUS BUILDING CLEANING 192624 202212 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,378.32 162086 12/16/2022 136862 GANZ, STEVEN & SUSAN 213.25 UB REFUND 192726 0021137500 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 213.25 162087 12/16/2022 104270 GLDN VLY PARK & REC 400.00 SUPPER W/ SANTA ENTERTAINMENT 192570 7014 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 SUPPER W/ SANTA ENTERTAINMENT 192581 7015 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 550.00 162088 12/16/2022 125033 GMH ASPHALT CORPORATION 1,750.00 METER RETURN 18646024 GMH 192657 18646024RETURN 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162088 12/16/2022 125033 GMH ASPHALT CORPORATION Continued... 1,750.00 162089 12/16/2022 134874 GOVERNMENTJOBS.COM INC 7,339.19 EMPLOYMENT SOFTWARE 192597 INV-25928 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 7,339.19 162090 12/16/2022 104265 GRAINGER 73.74 EQUIPMENT PARTS 192550 9535343025 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 73.74 162091 12/16/2022 130594 GRANICUS 7,174.32 GRANICUS 192588 159678 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 7,174.32 162092 12/16/2022 129124 GREAT LAKES COCA-COLA DISTRIBUTION 909.24 N/A BEVERAGES 192556 3613217432-1 7154.6839 POP/OTHER FOR RESALE GRILL 457.35 N/A BEVERAGES 192536 55426-1361-1 7154.6839 POP/OTHER FOR RESALE GRILL 1,366.59 162093 12/16/2022 135660 GREENE ESPEL PLLP 20,933.20 NOVEMBER LEGAL 192561 87080 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 20,933.20 162094 12/16/2022 104269 GV C NH JWC 31,689.06 JWC NOV 2022 192591 NOV302022-JWC 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 188,394.64 JWC NOV 2022 192591 NOV302022-JWC 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 220,083.70 162095 12/16/2022 126451 HALEY, BRIAN 10.22 PESTICIDE LICENSE 192713 12132022 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 10.22 162096 12/16/2022 131172 HAMMER SPORTS LLC 208.00 VOLLEYBALL OFFICIALS 192646 2949 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 208.00 162097 12/16/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 7.50 ACCESS DOCUMENTS 192593 1000195670 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,578.00 HCSO RADIO FEES 192691 1000196021 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,822.73 HCSO RADIO FEES 192688 1000196022 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162097 12/16/2022 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 875.16 HCSO RADIO FEES 192689 1000196078 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 110.85 HCSO JAIL FEES 192690 1000196207 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 20,987.66 OCT15-DEC 12 SERVICES 192708 1000196429 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 26,381.90 162098 12/16/2022 134672 HOHENSTEINS 117.00 BEER 192611 19800005 7154.6843.1 BEER FOR RESALE GRILL 230.00 BEER 192609 564374 7154.6843.1 BEER FOR RESALE GRILL 347.00 162099 12/16/2022 104032 HOME DEPOT CREDIT SERVICES 1,027.08 SUPPLIES 192632 4320471 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,027.08 162100 12/16/2022 136890 HOMELAND HEALTH SPECIALISTS, INC. 102.00 FLU SHOTS 192721 19823 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 102.00 162101 12/16/2022 136342 I & S GROUP, INC. 1,400.00 NOVEMBER SERVICES 192697 87469 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,400.00 162102 12/16/2022 118437 INDELCO PLASTICS CORP 299.57 EQUIPMENT PARTS 192633 INV367109 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 299.57 162103 12/16/2022 110989 JEFFERSON FIRE & SAFETY, INC. 120.27 STRUCTURAL GLOVE SIZE SMALL 192730 IN147107 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 149.97 JUMBO BAG 192729 IN147137 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 338.50 BUNKER BOOT (RODRIGUES)192728 IN147166 1346.6324 CLOTHING FIRE ADMINISTRATION 608.74 162104 12/16/2022 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 80.69 FINANCE 192654 9009019166 1102.6390 RENTAL SERVICE ACCOUNTING 14.42 UTILITES 192654 9009019166 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 95.11 162105 12/16/2022 122173 KONICA MINOLTA PREMIER FINANCE 500.00 MANAGERS OFFICE 192619 41272367 1030.6390 RENTAL SERVICE CITY MANAGER 450.00 PHYS DEV ADMIN 192618 41330110 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162105 12/16/2022 122173 KONICA MINOLTA PREMIER FINANCE Continued... 1,644.93 DMV 192671 41346538 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 58.44 PARK & REC 192701 41371138 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 2,653.37 162106 12/16/2022 133412 K-TECH SPECIALTY COATINGS, LLC 7,504.85 BRINE ADDITIVE 192527 202212-K0025 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 7,504.85 162107 12/16/2022 104315 KUIPERS HARDWARE 22.76 REPLACEMENT SUPPLIES 192540 82794 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 8.58 SHOP SUPPLIES 192563 82797/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.96 STOCK 192634 82815/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.99 HAND TOOLS AND ACCESORIES 192715 82818/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 15.96 PUTTY 192599 828801/3 1001.6320 OPERATING SUPPLIES CITY COUNCIL 87.25 162108 12/16/2022 136060 LANDSCAPES UNLIMITED, LLC 35,848.63 IRR PAYMENT #5 192658 2245-5 7152.6930 CAPITAL OUTLAY-OTHER IMPR COURSE MAINTENANCE 35,848.63 162109 12/16/2022 104324 LEAGUE OF MN CITIES 15.00 DATA PRACTICES 192666 366764 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 30.00 FALL FORUM 192666 366764 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 19,607.00 2022 MEMBERSHIP 192666 366764 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 19,652.00 162110 12/16/2022 108059 LEAGUE OF MN CITIES INSURANCE TRUST 339.78 GOLF BALL -WINDSHIELD 192537 7708 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 339.78 162111 12/16/2022 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANNUAL ALARM MONITORING 192623 89113 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 162112 12/16/2022 104334 MACQUEEN EQUIPMENT INC 88.61 353 PARTS 192635 P08146 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 88.61 162113 12/16/2022 104332 MENARDS 11.99 SUPPLIES 192528 83132 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162113 12/16/2022 104332 MENARDS Continued... 299.97 SPACE HEATERS 192578 83195 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 16.68 BATTERIES 192579 83196 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 25.85 MISC SUPPLIES (PIPER)192644 83302 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 59.76 192616 83427-2022 7157.6320 OPERATING SUPPLIES LAWN BOWLING 414.25 162114 12/16/2022 126466 METERING & TECHNOLOGY SOLUTIONS 186.76 METER PARTS 192622 INV1198 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 186.76 162115 12/16/2022 136852 METRO CHIEF FIRE OFFICERS ASSOCIATION 100.00 METRO CHIEFS 2023 - CRELLY 192562 2023DUES-CRELLY 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 162116 12/16/2022 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 2,333.73 SAC CHARGES 192538 001149944 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2,333.73 162117 12/16/2022 118676 MINNESOTA RURAL WATER ASSOC 400.00 MRWA DUES 192621 02012023-MRWA 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 400.00 162118 12/16/2022 122316 MN NATIVE LANDSCAPES INC 1,275.00 ANNUAL NATIVE VEG CONTRACT 192678 37232 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,275.00 162119 12/16/2022 136550 MTM RECOGNITION CORPORATION 2,783.65 NEW BADGES 192737 6123350 1320.6324 CLOTHING POLICE OPERATIONS 2,783.65 162120 12/16/2022 130355 NORTHLAND PETROLEUM SERVICE 207.50 FUEL SYSTEM 192636 24724 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 207.50 162121 12/16/2022 128915 NUCO2 361.62 192615 71744476 7154.6320 OPERATING SUPPLIES GRILL 361.62 162122 12/16/2022 129185 NUSS TRUCK & EQUIPMENT 53.22 618 PARTS 192637 4732605P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162122 12/16/2022 129185 NUSS TRUCK & EQUIPMENT Continued... 53.22 162123 12/16/2022 136542 ODELL, MARY 50.01 MILEAGE 192612 12122022-MO 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 97.12 SUPPLIES 192612 12122022-MO 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 147.13 162124 12/16/2022 135850 ODP BUSINESS SOLUTIONS LLC 145.76 OFFICE SUPPLIES 192535 279518745001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 134.74 GENERAL SERVICES 192709 279750015001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 2.98 DMV 192709 279750015001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 46.74 FRAMES 192594 281287603001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 10.99 CERTIFICATE PAPER 192595 281297765001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 235.36 OFFICE SUPPLIES 192724 282033489001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 576.57 162125 12/16/2022 126399 OFFICE OF MN IT SERVICES 59.34 OCT 2022 192659 W22100534 1101.6343 TELEPHONE GENERAL SERVICES 446.88 OCT 2022 192659 W22100534 1101.6343 TELEPHONE GENERAL SERVICES 59.34 OCT 2022 192659 W22100534 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 OCT 2022 192659 W22100534 7151.6343 TELEPHONE GOLF OPERATIONS 59.34 NOV 2022 192700 W22110540 1101.6343 TELEPHONE GENERAL SERVICES 446.88 NOV 2022 192700 W22110540 1101.6343 TELEPHONE GENERAL SERVICES 59.34 NOV 2022 192700 W22110540 7122.6343 TELEPHONE SEWER MAINTENANCE 118.68 NOV 2022 192700 W22110540 7151.6343 TELEPHONE GOLF OPERATIONS 1,368.48 162126 12/16/2022 136856 ON DECK SPORTS 2,156.61 SLIDING HILL FENCING 192681 INV170119 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,156.61 162127 12/16/2022 136668 PADILLA CO 19,047.33 POLICE MATTERS 192590 350412121 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 19,047.33 162128 12/16/2022 135547 PERFORMANCE FOODSERVICE 223.65 FOOD 192558 315075 7154.6842 FOOD FOR RESALE GRILL 444.00 WINE 192557 331783 7154.6843.2 WINE FOR RESALE GRILL 1,556.11 LIQUOR 192557 331783 7154.6843.3 LIQUOR FOR RESALE GRILL 2,404.75 N/A BEVERAGES 192555 335451 7154.6839 POP/OTHER FOR RESALE GRILL 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162128 12/16/2022 135547 PERFORMANCE FOODSERVICE Continued... 223.65 OPERATING SUPPLIES 192554 351956 7154.6320 OPERATING SUPPLIES GRILL 504.29 OPERATING SUPPLIES 192605 413069 7154.6320 OPERATING SUPPLIES GRILL 706.57 FOOD 192605 413069 7154.6842 FOOD FOR RESALE GRILL 57.79 FOOD 192608 413294 7154.6842 FOOD FOR RESALE GRILL 81.87 FOOD 192603 415406 7154.6842 FOOD FOR RESALE GRILL 6,202.68 162129 12/16/2022 125574 PHILLIPS WINE & SPIRITS ST PAUL 92.31 LIQUOR 192602 6510410 7154.6843.3 LIQUOR FOR RESALE GRILL 35.00-N/A BEVERAGES 192604 685742 7154.6839 POP/OTHER FOR RESALE GRILL 57.31 162130 12/16/2022 125631 PIONEER MANUFACTURING CO 473.05 LINE PAINTER PARTS 192626 INV866039 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 473.05 162131 12/16/2022 135651 PUBLIC STORAGE 350.00 STORAGE 192695 DEC2022 1142.6390 RENTAL SERVICE ELECTIONS 350.00 162132 12/16/2022 132418 QUETICA 2,344.34 CITY HALL BOILER REP. DESIGN 192569 221201-CGV-CHB 5252.6960 CAPITAL OUTLAY B-043 CITY HALL BOILER REPLACE 2,344.34 162133 12/16/2022 115964 R & R PRODUCTS 1,132.27 PARTS 192655 CD2738734 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,132.27 162134 12/16/2022 132161 RANGE SERVANT AMERICA, INC 47.81 192614 119307-1 7155.6320 OPERATING SUPPLIES DRIVING RANGE 47.81 162135 12/16/2022 136892 RICHARD ALAN PRODUCTIONS 550.00 COMMUNITY OUTREACH-BAND 192723 10-29-2022 EVENT 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 550.00 162136 12/16/2022 108175 SCOTT COUNTY TREASURER 20.00 NOTARY-PHOMMATHIRATH 192592 12/8/2022 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 192522 12-08-2022 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162136 12/16/2022 108175 SCOTT COUNTY TREASURER Continued... 40.00 162137 12/16/2022 104405 SEH 1,149.15 NOV DESIGN 192669 437651 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 16,999.40 NOV CONSTRUCTION 192601 437652 5442.6340 PROFESSIONAL SERVICES RSL -REGENT & VALDERS 595.41 NOV CONSTRUCTION 192600 437654 6165.6340 PROFESSIONAL SERVICES GREENWAY VILLAS PUBLIC IMPR 16,873.01 NOV DESIGN 192670 437656 5445.6340 PROFESSIONAL SERVICES 2024 PAVEMENT MANAGEMENT PROGR 35,616.97 162138 12/16/2022 131832 SIMPLIFILE LC 49.25 192575 #15005380485 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 49.25 RECORD DOCUMENTS 192720 #15005385515 1166.6340 PROFESSIONAL SERVICES PLANNING 98.50 162139 12/16/2022 128154 SOUTHERN ALUMINUM 7,565.00 BROOKVIEW TABLES 192693 146917 2041.6960 CAPITAL OUTLAY GENERAL AREA ROOMS 7,565.00 162140 12/16/2022 124625 STEPHEN TOKLE INSPECTIONS INC 7,275.19 OCT 2022 ELECTRICAL BILLING 192524 10312022 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 7,275.19 162141 12/16/2022 104437 STREICHERS 99.98 UNIFORMS- MILLS 192530 I1603959 1320.6324 CLOTHING POLICE OPERATIONS 49.99 SHIRT- PICKHARDT 192531 I1604007 1320.6324 CLOTHING POLICE OPERATIONS 40.00 PATCH CHANGE- GERHARDSON 192534 I1604009 1320.6324 CLOTHING POLICE OPERATIONS 112.00 PATCH CHANGE- WHITE 192532 I1604348 1320.6324 CLOTHING POLICE OPERATIONS 144.99 FLASHLIGHT- GERHARDSON 192533 I1604351 1320.6324 CLOTHING POLICE OPERATIONS 10.00 PATCH CHANGE- GREEN 192686 I1604532 1320.6324 CLOTHING POLICE OPERATIONS 366.97 UNIFORMS-MILLS 192685 I1604582 1320.6324 CLOTHING POLICE OPERATIONS 10.00 PATCH CHANGE EVENSON 192684 I1605016 1320.6324 CLOTHING POLICE OPERATIONS 833.93 162142 12/16/2022 113089 SUBURBAN TIRE WHOLESALE, INC. 1,297.28 STOCK 192529 10191352 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,297.28 162143 12/16/2022 104451 SUPERIOR BROOKDALE FORD 40.78 301 PARTS 192707 172485 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.78 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162143 12/16/2022 104451 SUPERIOR BROOKDALE FORD Continued... 162144 12/16/2022 134380 TARGETSOLUTIONS LEARNING LLC 5,021.58 TARGET SOLUTIONS 2023 192732 #INV64025 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 5,021.58 162145 12/16/2022 123140 TENNANT SALES AND SERVICE COMPANY 416.00 960 LABOR 192638 919186141 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 443.14 960 PARTS 192638 919186141 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 356.24 960 PARTS 192716 919208999 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 545.00 960 LABOR 192716 919208999 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,760.38 162146 12/16/2022 104446 TERMINAL SUPPLY 631.76 STOCK 192551 91786-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 631.76 162147 12/16/2022 134241 TERRAFORM PHOENIX II LLC 108.85 SOLAR PANELS 192565 200100186076 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 133.52 SOLAR PANELS 192564 200100186077 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 242.37 162148 12/16/2022 112059 TWIN CITY WATER CLINIC, INC. 432.00 WATER SAMPLES 192620 18437 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 432.00 162149 12/16/2022 128739 TWIN CITY WINDOW 3,750.00 BALLFIELD BACKSTOP/FENCE REPAI 192725 221214 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 3,750.00 162150 12/16/2022 104463 UHL CO 814.73 ST.#3 HVAC REPAIR 192718 47716 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 227.75 CITY HALL HVAC REPAIR 192665 48720 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,042.48 162151 12/16/2022 119739 UNION PACIFIC RAILROAD CO 2,968.25 ZANE/LINDSAY RR CROSSING 192521 90120582 5115.6340 PROFESSIONAL SERVICES ZANE-LINDSAY AVE RECONST 2,968.25 162152 12/16/2022 125588 UNIVERSAL ATHLETIC SERVICES INC 1,043.64 YOUTH BBALL LEAGUE SUPPLIES 192648 150-0067284-01 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162152 12/16/2022 125588 UNIVERSAL ATHLETIC SERVICES INC Continued... 1,043.64 162153 12/16/2022 133301 VAISALA 1,200.00 WEATHER STATION RENT 192552 301251255 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 162154 12/16/2022 103934 WASH SYSTEMS-LLC 11.00 SQUAD WASH 192738 11302022 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.00 162155 12/16/2022 126742 WRAP CITY GRAPHICS 495.00 PUBLIC INFORMATION 192523 1141 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 495.00 162156 12/16/2022 107865 WSB & ASSOCIATES, INC. 3,038.13 HWY 55-DESIGN 192710 R-020124-000-8- 1 7163.6340 PROFESSIONAL SERVICES TH 55 LIFT STATION 3,038.13 162157 12/16/2022 117014 XCEL ENERGY 51.05 STREET LIGHTS 192735 807037973 1449.6371 ELECTRIC SERVICE STREET LIGHTS 46.20 STREET LIGHT-HAROLD 192653 807051053 1449.6371 ELECTRIC SERVICE STREET LIGHTS 3,528.33 TOTAL BUILDINGS 192734 807321177 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 22,072.58 STREET LIGHTS 192733 807690860 1449.6371 ELECTRIC SERVICE STREET LIGHTS 46.45 SIRENS 192736 807715017 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 664.57 STREET LIGHTS 192740 808324744 1449.6371 ELECTRIC SERVICE STREET LIGHTS 2,193.68 SIGNALS 192740 808324744 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 7,802.45 BUILDINGS 192740 808324744 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 410.49 UTILITIES 192740 808324744 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 408.05 GOLF COURSE 192740 808324744 7155.6371 ELECTRIC SERVICE DRIVING RANGE 434.04 GOLF MAINT 192740 808324744 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 237.81 STORM SEWER PUMPS 192740 808324744 7301.6371 ELECTRIC SERVICE STORM UTILITY 37,895.70 162158 12/16/2022 104492 ZIEGLER 70.46 614 PARTS 192553 IN000799438 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.46 162159 12/16/2022 129494 ZOLL MEDICAL CORPORATION 430.00 AED BATTERY 192731 3620232 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 12/16/2022GOLDEN VALLEY 12:48:19R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202212/9/2022 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 162159 12/16/2022 129494 ZOLL MEDICAL CORPORATION Continued... 430.00 822,829.13 Grand Total Payment Instrument Totals Checks 822,829.13 Total Payments 822,829.13 12/16/2022GOLDEN VALLEY 12:48:22R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/16/202212/9/2022 - Company Amount 253,875.9601000GENERAL FUND 8,185.0202040BROOKVIEW COMMUNITY CENTER 4,117.4005100STATE AID IMPROVEMENT FUND 42,947.5305200BUILDING IMPROVEMENT FUND 34,108.6605400STREET RECONSTRUCTION FUND 3,750.0005600PARK IMPROVEMENT FUND 595.4106100CAPITAL IMPROVEMENT FUND 228,024.8207120WATER & SEWER OPERATING FUND 53,407.1507150BROOKVIEW GOLF COURSE 1,687.9107200MOTOR VEHICLE LICENSING 183,016.3807300STORM UTILITY 9,112.8908200VEHICLE SERVICES FUND Report Totals 822,829.13