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01-25-19 City Check Register
1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143900 1/25/2019 103629 ABM EQUIPMENT 249.41 400 PARTS 157254 0158536-IN 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 249.41 143901 1/25/2019 128557 ACME TOOLS 153.00 HAND TOOLS 157279 6340469 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 153.00 143902 1/25/2019 109988 ACME WINDOW CLEANING, INC. 1,801.05 BROOKVIEW WINDOW CLEANING 157292 1358 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,801.05 143904 1/25/2019 125189 AIRGAS USA LLC 402.31 MEDICAL OXYGEN 157195 9084237857 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 402.31 143905 1/25/2019 129161 ALERUS 94.00 DEC 18 SERVICE 157094 C74830 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 94.00 143906 1/25/2019 129995 ALLSTREAM 956.40 1-15 / 2-14-2019 157329 15861874 1101.6343 TELEPHONE GENERAL SERVICES 956.40 143907 1/25/2019 131568 AMAZON CAPITAL SERVICES 26.90 VELCRO 157257 1F1V-KQL9-W7NK 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 26.90 143908 1/25/2019 130920 AMERICAN FISH & SEAFOOD INC 405.70 FOOD 157236 969838 7154.6842 FOOD FOR RESALE GRILL 405.70 143909 1/25/2019 111274 ANCOM COMMUNICATIONS INC 688.16 157345 84712 7153.6320 OPERATING SUPPLIES PRO SHOP 688.16 143910 1/25/2019 121656 ASPEN MILLS 146.70 UNIFORMS - ERICKSON 157304 229955 1346.6324 CLOTHING FIRE ADMINISTRATION 274.90 UNIFORMS - PYNE 157339 230231 1346.6324 CLOTHING FIRE ADMINISTRATION 49.40 NAME TAGS - SHORTEN 157340 230230 1346.6324 CLOTHING FIRE ADMINISTRATION 471.00 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143910 1/25/2019 121656 ASPEN MILLS Continued... 143911 1/25/2019 104171 ASSURED SECURITY 44.66 157214 81216 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 89.34 157214 81216 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 312.00 STREET M. DOOR REPAIR 157215 81236 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 176.00 PS DROOR REPAIRS 157336 81255 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 622.00 143912 1/25/2019 132063 B E MEYERS & CO INC. 5,011.13 SWAT 157148 308334 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,011.13 143913 1/25/2019 132056 BABY BIRD LLC 113.48 REFUND CREDIT ON ACCOUNT 157118 20813705 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 113.48 143914 1/25/2019 129743 BALD MAN BREWING COMPANY 240.00 BEER 157234 E-2993 7154.6843.1 BEER FOR RESALE GRILL 240.00 143915 1/25/2019 129660 BAN-KOE SYSTEMS, INC 720.00 BROOKVIEW SECURITY MONITORING 157266 3812 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 720.00 143916 1/25/2019 132047 BAUMAN, ALLISON 29.22 REFUND CREDIT ON ACCOUNT 157109 10128403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 29.22 143917 1/25/2019 132078 BIGS EASY LIFT 425.00 157349 66528 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 425.00 157349 66528 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 850.00 143919 1/25/2019 125178 BLUE TARP FINANCIAL INC 29.98 ACCESORIES 157127 0191078176 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 29.98 143920 1/25/2019 104194 BOYER TRUCKS 181.79 778 PARTS 157384 837426 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 181.79 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143920 1/25/2019 104194 BOYER TRUCKS Continued... 143921 1/25/2019 132052 BRANTON, JEREMIE 389.20 REFUND CREDIT ON ACCOUNT 157114 21158506 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 389.20 143922 1/25/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 268.00 BEER 157322 1090957661 7154.6843.1 BEER FOR RESALE GRILL 141.00 LIQUOR 157323 1080917535 7154.6843.3 LIQUOR FOR RESALE GRILL 391.37 WINE 157323 1080917535 7154.6843.2 WINE FOR RESALE GRILL 800.37 143923 1/25/2019 125106 BROADWAY RESOURCE RECOVERY LLC 186.12 DEBRIS DISPOSAL 157378 39986 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 186.12 143924 1/25/2019 118660 BROWNELLS INC 26.29 AR15 SAFETY SELECTOR 157078 1/08/2019 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 26.29 143925 1/25/2019 120590 CALIBRE PRESS LLC 1,190.00 TARGETING SOLUTIONS- STEVE/DAV 157199 66368 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,190.00 143926 1/25/2019 108166 CDW GOVERNMENT, INC. 27.76 15" HDMI CABLE (FOR PD)157076 QPH4911 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 336.70 2 HP 24" MONITORS (IT SPARE)157076 QPH4911 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 336.70 2 HP 24" MONITORS (P&R)157076 QPH4911 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 182.35 HP 64A TONER (FOR INSP)157202 QRF8053 1162.6320 OPERATING SUPPLIES INSPECTIONS 65.83 HP NOTEBOOK CASE (HP)157327 QSF2200 1162.6320 OPERATING SUPPLIES INSPECTIONS 949.34 143927 1/25/2019 103623 CENTERPOINT ENERGY 28.69 DEC 18 157092 5558012-0-01041 9 7301.6372 GAS SERVICE STORM UTILITY 13,443.42 DEC 18 157300 8000014363-8-01 1019 1180.6372 GAS SERVICE BUILDING MAINTENANCE 13,472.11 143928 1/25/2019 130847 CINTAS 43.17 UNIFORMS 157082 4014740044 7121.6324 CLOTHING UTILITY ADMINISTRATION 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143928 1/25/2019 130847 CINTAS Continued... 132.26 TOWELS/LINENS 157096 4014887645 7154.6320 OPERATING SUPPLIES GRILL 55.45 BROOKVIEW MOPS AND MATS 157237 4015030514 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 36.93 UNIFORMS 157252 4015030100 1440.6324 CLOTHING STREET MAINTENANCE 34.16 UNIFORMS 157253 4015030014 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 157269 4015030492 7152.6324 CLOTHING COURSE MAINTENANCE 37.17 UNIFORMS 157287 4015030139 7121.6324 CLOTHING UTILITY ADMINISTRATION 42.00 PARKS CLOTHING 157294 4015030064 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 157295 4015030000 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.16 PUBIC SAFETY MATS 157296 4015029953 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 165.82 TOWELS/LINENS 157325 4015201419 7154.6320 OPERATING SUPPLIES GRILL 28.90 BROOKVIEW GLOVES 157347 1900400154 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 49.85 BROOKVIEW MOPS AND MATS 157348 4015407680 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.48 CLOTHING 157358 4015407633 7152.6324 CLOTHING COURSE MAINTENANCE 36.93 UNIFORMS 157382 4015407494 1440.6324 CLOTHING STREET MAINTENANCE 37.17 UNIFORMS 157392 4015407522 7121.6324 CLOTHING UTILITY ADMINISTRATION 42.00 PARKS CLOTHING 157395 4015407490 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 157396 4015407471 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.16 PS MATS 157397 4015407439 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.16 UNIFORMS 157403 4015407510 8200.6324 CLOTHING VEHICLE SERVICES FUND 1,007.63 143929 1/25/2019 130269 CLUB PROPHET SYSTEMS 1,050.00 157346 331812140001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 477.26 REPLACEMENT INGENICO IPP320 157359 401901020029 7154.6320 OPERATING SUPPLIES GRILL 1,527.26 143930 1/25/2019 123026 COLE PAPERS INC 418.78 ALL BUILDIG SUPPLIES 157139 9504656 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 551.31 ALL BUILDING SUPPLIES 157140 9504655 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 970.09 143931 1/25/2019 128733 COMCAST 21.11 JAN 19 157074 877214078900028 86-010519 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 11.36 JAN 19 157074 877214078900028 86-010519 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 105.97 JAN 19 157074 877214078900028 86-010519 1346.6343 TELEPHONE FIRE ADMINISTRATION 2.25 JAN 19 157074 877214078900028 86-010519 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143931 1/25/2019 128733 COMCAST Continued... 333.85 JAN 19 157074 877214078900028 86-010519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 474.54 143932 1/25/2019 127393 COMPASS MINERALS 8,492.60 SALT 157222 378820 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 8,487.06 SALT 157379 382593 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 3,503.92 SALT 157380 381579 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 1,693.12 SALT 157381 379719 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 22,176.70 143933 1/25/2019 113248 CONTINENTAL RESEARCH CORP 549.00 BULDING CLEANING SUPPLIES 157138 473236-CRC-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 549.00 143934 1/25/2019 104215 CROWN STAMP & ENGRAVING CO 31.50 PAR/DOG TAGS - PYNE 157311 OE-62861 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 20.50 PAR/LOCKER - SHEA/SHORTEN 157312 OE-62907 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 36.00 LOCKER -PYNE/CHAPMAN/GLOBOSKY 157313 OE-63007 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 88.00 143935 1/25/2019 127479 DAHLHEIMER BEVERAGES LLC 30.00-BEER CREDIT 156686 190045 7154.6843.1 BEER FOR RESALE GRILL 180.00 BEER 157319 198441 7154.6843.1 BEER FOR RESALE GRILL 360.00 BEER 157321 1397851 7154.6843.1 BEER FOR RESALE GRILL 510.00 143936 1/25/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE 157356 62236195 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 143937 1/25/2019 108671 DISCOUNT STEEL, INC. 74.28 STOCK 157333 4419576 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.28 143938 1/25/2019 129659 DISCOVER ST LOUIS PARK 6,042.35 HOLIDAY INN 157357 123118 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,072.65 RAMADA INN 157357 123118 2050.2036 LODGING TAX -3%LODGING TAX FUND 10,115.00 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143939 1/25/2019 126478 DJ ELECTRIC SERVICES INC Continued... 3,540.00 ELECTRICAL - MONUMENT SIGNS 157091 3346 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 3,580.00 BROOKVIEW WARANTY WORK 157104 3349 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 480.00 STREET LIGHTING EMERGENCY SERV 157293 3353 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 7,600.00 143940 1/25/2019 125136 DOSTAL, SANDY 49.64 REFUND CREDIT ON ACCOUNT 157124 10446706 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 49.64 143941 1/25/2019 125555 ECM PUBLISHERS INC 83.30 ORD 654 PUBLISH 157182 662784 1001.6351 LEGAL NOTICES CITY COUNCIL 136.85 ORD 653-PUBLISH 157183 662783 1001.6351 LEGAL NOTICES CITY COUNCIL 220.15 143942 1/25/2019 127487 EDAM ECONOMIC DEVELOPMENT ASSOC OF MN 295.00 EDAM 157351 300001249 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 295.00 143943 1/25/2019 104123 EHLERS, FRED 28.00 PARKING 157355 012219 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 28.00 143944 1/25/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 59.55 798 PARTS 157388 MP011719-203 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.55 143945 1/25/2019 126427 ENVIROTECH SERVICES INC 6,833.36 BRINE ADDITIVE 157135 CD201905560 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 6,833.36 143946 1/25/2019 124508 EVERETT & VANDER WIEL P.L.L.P 2,500.00 DATA PRACTICES TRNG 157099 18-638 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,500.00 143947 1/25/2019 124692 FACTORY MOTOR PARTS CO 251.00 STOCK 157129 1-5815623 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.76 STOCK 157130 1-5815334 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 174.91 STOCK 157131 70-373511 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 286.08 STOCK 157283 70-374324 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.00-BATTERY CORE 157284 70-373675 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143947 1/25/2019 124692 FACTORY MOTOR PARTS CO Continued... 94.46 MISC 157307 70-373487 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 6.49 SALES TAX 157307 70-373487 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 6.49-157307 70-373487 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 184.35 STOCK 157372 70-372890 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 101.30 STOCK 157373 70-373238 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.42 845 PARTS 157374 70-373839 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.06 STOCK 157375 70-374454 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 191.16 STOCK 157389 70-374422 (1)8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,348.50 143948 1/25/2019 120383 FASTENAL 223.09 LOCATING SUPPLIES 157155 MNPLY111961 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 74.41 LOCATING SUPPLIES 157156 MNPLY111962 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 297.50 143949 1/25/2019 117784 FERGUSON ENTERPRISES, INC #1657 11.09 WMB SUPPLIES 157362 6325889 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 126.16 BUILDING SUPPLIES 157363 6324563 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 137.25 143950 1/25/2019 122997 FERGUSON WATERWORKS #2516 27.46-CREDIT 2018 156797 2516 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 156.66 WMB SUPPLIES 157068 0313964 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,415.33 REPLACEMENT TOOLS 157152 0313876 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3,544.53 143951 1/25/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 245.53 MAHLEN- UNIFORM TESTING 157146 BC0746937 1320.6324 CLOTHING POLICE OPERATIONS 59.99 MAHLEN- UNIFORM TESTING 157147 BC0747303 1320.6324 CLOTHING POLICE OPERATIONS 305.52 143952 1/25/2019 127229 GOELLNER, EMILY 55.00 ULI HOUSING SUMMIT 157244 011719 1166.6411 CONFERENCE & SCHOOLS PLANNING 55.00 143953 1/25/2019 132055 GOODWIN, PAUL 216.37 REFUND CREDIT ON ACCOUNT 157117 20804811 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 216.37 143954 1/25/2019 104267 GOPHER STATE ONE-CALL 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143954 1/25/2019 104267 GOPHER STATE ONE-CALL Continued... 50.00 GOPHER ONE CALL 157187 9000409 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 50.00 143955 1/25/2019 103673 GRAFIX SHOPPE 815.00 830 LABOR 157255 125384 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 815.00 143956 1/25/2019 104265 GRAINGER 108.45 SUPPLIES 157285 9059903659 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 108.45 143957 1/25/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 408.48 SODA/WATER 157317 3613206899 7154.6839 POP/OTHER FOR RESALE GRILL 408.48 143958 1/25/2019 132074 GREAT WATERS FINANCIAL 500.00 REFUND DEPOSIT 157260 61710 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 143959 1/25/2019 104269 GV C NH JWC 253,397.22 DEC WATER-JWC 157316 123118 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 17,763.35 DEC JWC CHARGES 157316 123118 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 4,152.60 DEC JWC CHARGES 157316 123118 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 275,313.17 143960 1/25/2019 132051 HANSEN, DONNA 65.23 REFUND CREDIT ON ACCOUNT 157113 10328102 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 65.23 143961 1/25/2019 124786 HEALTHPARTNERS 160.00 AUDIOGRAM (4)157272 900039607 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 997.00 PREEMPLOYMENT EXAM 157272 900039607 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 40.00 AUDIOGRAM (1)157272 900039607 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 1,197.00 143962 1/25/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 118,068.00 JAN 19 HEALTH PREM 157240 86449675 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 5,576.05 JAN 19 DENTAL PREM 157240 86449675 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 123,644.05 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143963 1/25/2019 124903 HENNEPIN COUNTY TREASURER Continued... 564.00 DEC 18 157073 1000119855 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,941.76 RADIO FEES- NOVEMBER 18 157080 1000119644 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 406.00 JAN 19 157085 1000120809 1105.6390 RENTAL SERVICE COMPUTER SERVICES 182.29 GARBAGE TIPPING 157141 1000121390 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 243.12 800 MHZ RADIO MONTHLY FEE 157157 1000119708 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 263.38 800 MHZ RADIO MONTHLY FEE 157157 1000119708 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 202.60 800 MHZ RADIO MONTHLY FEE 157157 1000119708 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 324.16 800 MHZ RADIO MONTHLY FEE 157157 1000119708 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 60.78 800 MHZ RADIO MONTHLY FEE 157157 1000119708 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,053.52 800 MHZ RADIO - NOVEMBER 157193 1000119643 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,678.50 WORKHOUSE- DECEMBER 2018 157200 1000121547 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 143.50 WORKHOUSE- NOV-DEC '18 157201 1000120205 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 30.00 157243 1000119286 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 23.50 157243 1000119286 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 78.50 RESEARCH-SIGN LOCATION 157270 1000118386 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 12,862.50 1/2 STS 4 QTR 157364 1000121861 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 12,862.50 1/2 STS 4 QTR 157364 1000121861 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 32,920.61 143964 1/25/2019 132049 HEUBACH, JOHN 97.86 REFUND CREDIT ON ACCOUNT 157111 21201405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 97.86 143965 1/25/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 109.02 HP 1013 CASES (FOR INSP)157192 60793610 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 232.26 3 HP ACTIVE PENS (FOR INSP)157192 60793610 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 309.68 4 HP ACTIVE PENS (FIRE)157192 60793610 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 715.75 3 THUNDERBOLT DOCKS (FOR INSP)157192 60793610 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,366.71 143966 1/25/2019 125252 HIRSHFIELD'S PAINT MFG INC 37.37 PUBLIC SAFETY PAINT 157216 43064154 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 37.37 143967 1/25/2019 124878 IMPACT 1,097.87 DEC MAILING 157100 137937 1101.6342 POSTAGE GENERAL SERVICES 199.90 DEC MAILING 157100 137937 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,297.77 143968 1/25/2019 121135 IRTH SOLUTIONS INC 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143968 1/25/2019 121135 IRTH SOLUTIONS INC Continued... 2,500.62 UTILISPHERE SUBSCRIPTION 157084 SIR003454 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 2,500.62 143969 1/25/2019 104321 J H LARSON COMPANY 9.46 LIGHT BULBS 157142 S101920051.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 34.56 LIGHT BULBS 157143 6101921598.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 44.02 143970 1/25/2019 130687 JANI-KING OF MINNESOTA INC 200.00 PARK MAINT FLOOR WAXING 157399 MIN01190376 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 400.00 UTILITY M. TILE FLOOR & GROUT 157400 MIN01190377 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 800.00 CITY HALL FLOOR WAXING 157401 MIN01190378 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,400.00 143971 1/25/2019 110989 JEFFERSON FIRE & SAFETY, INC. 800.00 CLASS A FOAM X 10 5 GAL 157194 IN101454 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 800.00 143972 1/25/2019 129468 JOHN HENRY FOSTER 152.93 SHOP EQUIPMENT 157334 10408040-00 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 152.93 143973 1/25/2019 132061 JOHNSON, CAROLYN 261.48 REFUND CREDIT ON ACCOUNT 157122 10433407 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 261.48 143974 1/25/2019 125532 JONAS, JULIE 411.29 CANCELLED 157261 61611 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 411.29 143975 1/25/2019 132053 JOVANOVICH, JERALD 72.23 REFUND CREDIT ON ACCOUNT 157115 20826905 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 72.23 143976 1/25/2019 103713 KIMBALL MIDWEST 820.82 STOCK 157369 6863383 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 820.82 143977 1/25/2019 125432 KITTOK, JOSEPH 150.00 CEMETERY OPEN/CLOSE 157077 575779 1166.6381 CEMETARY PLOT PLANNING 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143977 1/25/2019 125432 KITTOK, JOSEPH Continued... 150.00 143978 1/25/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 174.10 JAN 19 157341 9005333152 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 78.70 JAN 19 157341 9005333152 1620.6390 RENTAL SERVICE PARK MAINTENANCE 191.26 JAN 19 157341 9005333152 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 66.31 JAN 19 157341 9005333152 1101.6390 RENTAL SERVICE GENERAL SERVICES 510.37 143979 1/25/2019 122173 KONICA MINOLTA PREMIER FINANCE 204.71 JAN 19 157211 32964392 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 64.74 JAN 19 157212 32964391 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 279.79 JAN 19 157274 32971548 1030.6390 RENTAL SERVICE CITY MANAGER 259.77 JAN 19 157275 32971549 1162.6390 RENTAL SERVICE INSPECTIONS 66.78 JAN 19 157328 32982513 1440.6390 RENTAL SERVICE STREET MAINTENANCE 241.62 JAN 19 157330 32982514 7151.6390 RENTAL SERVICE GOLF OPERATIONS 58.44 JAN 19 157352 32958062 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 198.26 JAN 19 157353 32990552 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.68 JAN 19 157353 32990552 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 1,635.79 143980 1/25/2019 104315 KUIPERS HARDWARE 59.98 ICE SCRAPER/CHOPPERS 157145 75469/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 8.49 REPLACEMENT SUPPLIES 157188 75486/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 3.99 REPLACEMENT SUPPLIES 157223 75492/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 72.46 143981 1/25/2019 132048 LANGSETMO, INGRID 156.79 REFUND CREDIT ON ACCOUNT 157110 31967102 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 156.79 143982 1/25/2019 104324 LEAGUE OF MN CITIES 2,700.00 2019 PATROL ONLINE SUBSCRIPT 157256 286220 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,700.00 143983 1/25/2019 130235 LUDWIG, CHARLES 76.74 REFUND CREDIT ON ACCOUNT 157106 10147205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 76.74 143984 1/25/2019 103827 LUNDSTROM, ALLAN 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143984 1/25/2019 103827 LUNDSTROM, ALLAN Continued... 23.00 PARKING 157302 011819 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 23.00 143985 1/25/2019 132045 MAHER, COLTON 56.60 REFUND CREDIT ON ACCOUNT 157107 10730000 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.60 143986 1/25/2019 122347 MAILFINANCE INC 290.85 LEASE 11-18-2018 2-10-19 157213 N7521771 1101.6342 POSTAGE GENERAL SERVICES 290.85 143987 1/25/2019 126733 MANSFIELD OIL COMPANY 359.54 FUEL FOR GENERATOR 157132 21132155 1180.7403 MOTOR FUELS BUILDING MAINTENANCE 5,397.82 2400 GAL DIESEL 157132 21132155 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 955.29 500 GAL OFF CONTRACT DIESEL 157133 21132124 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 6,831.53 2900 GAL UNLEADED 157134 21132120 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 13,544.18 143988 1/25/2019 104439 MCMANUS, SUSAN 50.00 GEURKINK 157179 011219 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES 50.00 143989 1/25/2019 108470 MDRA 700.00 2019 MRDA DUES 157301 2019MDRA DUES 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 700.00 143991 1/25/2019 104332 MENARDS 1.97 REPLACEMENT SUPPLIES 157083 87412 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9.30 REPLACEMENT SUPPLIES 157088 87513 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 99.49 MISC 157097 87488 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 64.23 COOLER/CAT LITTER 157101 87598 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 64.39 SUPPLIES 157125 87117 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 34.64 ACCESORIES 157128 87653 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 123.87 PARK MAINT SUPPLIES 157144 87576 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 35.92 REPLACEMENT TOOLS 157151 87583 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 8.94 METER SUPPLIES 157153 87685 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 147.77 MISC 157190 87580 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 117.52 PARTS 157191 87660 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 36.69-CREDIT - SUPPLIES - BENCE 157196 87698 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 156.71 REPLACEMENT SUPPLIES 157224 87921 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143991 1/25/2019 104332 MENARDS Continued... 42.26 SUPPLIES 157278 88000 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 11.98 REPLACEMENT SUPPLIES 157288 88002 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 48.41 REPLACEMENT SUPPLIES 157289 88028 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 27.46 CITY HALL 157291 88074 5208.6320 OPERATING SUPPLIES B# 7 BUILDING IMPROVEMENTS 37.20 SAFETY GLASSES X 15 157315 87989 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 12.96 SUPPLIES FOR CITY HALL 157332 88095 5208.6320 OPERATING SUPPLIES B# 7 BUILDING IMPROVEMENTS 7.71 SUPPLIES FOR CITY HALL 157386 88136 5208.6320 OPERATING SUPPLIES B# 7 BUILDING IMPROVEMENTS 20.96 SUPPLIES FOR CITY HALL 157387 88139 5208.6320 OPERATING SUPPLIES B# 7 BUILDING IMPROVEMENTS 11.56 SUPPLIES 157402 88415 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,048.56 143992 1/25/2019 114942 METRO CHIEF FIRE OFFICERS ASSOCIATION 200.00 2019 METRO CHIEFS 157338 2019DUES 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 200.00 143993 1/25/2019 121200 METRO CITIES 7,540.00 2019 MEMBERSHIP 157273 103 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 7,540.00 143994 1/25/2019 117455 METRO GARAGE DOOR CO. 301.32 GARAGE DOOR OPENERS 157069 2989 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 301.32 143995 1/25/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 WWS 157071 1090825 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 143996 1/25/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 10.96 845 PARTS 157376 511757 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 296.48 616 PARTS 157377 511771 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 307.44 143997 1/25/2019 116199 MINNCOR INDUSTRIES 35.00 157303 SOI-076836 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 35.00 143998 1/25/2019 128237 MINNESOTA PUMP WORKS 11,727.80 JANALYN LIFT STATION BOX 157185 00005996 7301.6320 OPERATING SUPPLIES STORM UTILITY 11,727.80 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143999 1/25/2019 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA)Continued... 1,209.00 157297 2019MBRSHP 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 600.00 DAVE V. RECERT. PLAYGROUND INS 157360 9671 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 1,809.00 144000 1/25/2019 104345 MINNESOTA UI FUND 690.22 4TH QTR UNEMP 2018 157262 4THQTR2018 1620.6130 SALARIES-TEMP EMPLOYEES PARK MAINTENANCE 1,238.00 4TH QTR UNEMP 2018 157262 4THQTR2018 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 1,928.22 144001 1/25/2019 124744 MINNESOTA/WISCONSIN PLAYGROUND 13,886.50 EQUIPMENT FOR FIELD IMPROVEMEN 157090 2019011 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 13,886.50 144002 1/25/2019 118484 MN AMBULANCE ASSOCIATION (MAA) 75.00 MN AMB ASSOC 2019-BAKER 157314 2019MBRSHP 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 75.00 144003 1/25/2019 104348 MN CHAPTER I A A I 25.00 2019 MN IAAI - GUSTAFSON 157305 2019MBRSHP 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 25.00 144004 1/25/2019 120500 MN DEPT OF NATURAL RESOURCES-OMB 467.00 PERMIT 157089 1989-6069-2019 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 467.00 144005 1/25/2019 108549 MSSA 250.00 MSSA ANNUAL DUES 157404 2019MBRSHP 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 100.00 MSSA ANNUAL DUES 157404 2019MBRSHP 8200.6413 DUES & SUBSCRIPTIONS VEHICLE SERVICES FUND 350.00 144006 1/25/2019 129774 NEOPOST USA INC 36.00 POSTAGE METER TAPE 157184 15617141 1101.6342 POSTAGE GENERAL SERVICES 36.00 144007 1/25/2019 132046 NEUMAN, JESSIE 599.18 REFUND CREDIT ON ACCOUNT 157108 10130805 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 599.18 144008 1/25/2019 125352 NORTH AMERICAN SAFETY INC 219.40 SAFETY SUPPLIES 157361 40053 7121.6324 CLOTHING UTILITY ADMINISTRATION 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144008 1/25/2019 125352 NORTH AMERICAN SAFETY INC Continued... 156.00 REPLACEMENT SAFETY SUPPLIES 157390 40016 7121.6324 CLOTHING UTILITY ADMINISTRATION 20.10 REPLACEMENT SAFETY SUPPLIES 157393 40100 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 432.18 PARKS SAFETY CLOTHING 157398 40075 1620.6324 CLOTHING PARK MAINTENANCE 827.68 144009 1/25/2019 132076 NORTH MEMORIAL 306.58 EMP REVIEW 157271 28948241 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 306.58 144010 1/25/2019 121106 NORTH SUBURBAN TOWING 500.00 TOW 157189 217011 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 500.00 144011 1/25/2019 128915 NUCO2 208.43 NUCO GAS 157225 58362808 7154.6320 OPERATING SUPPLIES GRILL 208.43 144012 1/25/2019 103850 OFFICE DEPOT 19.98 OFFICE SUPPLIES 157197 256809548001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 57.26 OFFICE SUPPLIES 157198 256809547001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 265.25 157298 256666858001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 53.95 157343 255266841001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 160.10 157344 255 594091 7154.6320 OPERATING SUPPLIES GRILL 87.37 157344 255 594091 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 51.90 OFFICE SUPPLIES 157350 259959001001 1162.6320 OPERATING SUPPLIES INSPECTIONS 695.81 144013 1/25/2019 126399 OFFICE OF MN IT SERVICES 292.86 DEC 2019-PHONES 157238 W18120565 1101.6343 TELEPHONE GENERAL SERVICES 166.20 DEC 2019-PHONES 157238 W18120565 1101.6343 TELEPHONE GENERAL SERVICES 138.50 DEC 2019-PHONES 157238 W18120565 7122.6343 TELEPHONE SEWER MAINTENANCE 138.50 DEC 2019-PHONES 157238 W18120565 7151.6343 TELEPHONE GOLF OPERATIONS 736.06 144014 1/25/2019 103639 OLSEN CHAIN & CABLE INC 56.64 HAND TOOLS AND ACCESORIES 157335 631660 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 56.64 144015 1/25/2019 132057 ORN, DUANE DR 346.12 REFUND CREDIT ON ACCOUNT 157119 21028402 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144015 1/25/2019 132057 ORN, DUANE DR Continued... 346.12 144016 1/25/2019 132073 PLASCH, NATHAN 250.00 DUPLICATE 157259 GV088749 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 144017 1/25/2019 124527 PRECISE MRM LLC 99.90 402 PARTS 157277 IN200-1019670 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.90 144018 1/25/2019 132079 RAK CONSTRUCTION INC 7,063.00 IT OFFICE WINDOW INSTALLATION 157337 17812-18466B 5202.6960 CAPITAL OUTLAY B#1BUILDING IMPROVEMENTS 7,063.00 144019 1/25/2019 104408 RAPID GRAPHICS 195.00 PRINTING 157324 7409 7154.6320 OPERATING SUPPLIES GRILL 195.00 144020 1/25/2019 126417 REPUBLIC SERVICE #894 44.48 DEC 18 157072 894-004789605 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 291.46 DEC 18 157072 894-004789605 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 19,718.12 DEC 18 157072 894-004789605 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 34.00 DEC 18 157072 894-004789605 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 20,088.06 144021 1/25/2019 132077 ROCKIN' HOLLYWOODS 500.00 BROOKVIEW EVENT DEPOSIT 157331 072719 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 500.00 144022 1/25/2019 130848 RUSH CITY BAKERY INC 100.65 BREAD/BUNS 157226 358928 7154.6842 FOOD FOR RESALE GRILL 113.70 BREAD/BUNS 157227 358547 7154.6842 FOOD FOR RESALE GRILL 129.01 FOOD 157318 359209 7154.6842 FOOD FOR RESALE GRILL 343.36 144023 1/25/2019 130827 SCENIC SIGN COMPANY 34,173.50 BV MONUMENT SIGNS 157070 46047 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 34,173.50 144024 1/25/2019 132059 SCHUMACHER HOLDINGS LLC 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144024 1/25/2019 132059 SCHUMACHER HOLDINGS LLC Continued... 123.98 REFUND CREDIT ON ACCOUNT 157105 20835609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 123.98 144025 1/25/2019 132060 SEGAL, ARNOLD 110.45 REFUND CREDIT ON ACCOUNT 157121 20840807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 110.45 144026 1/25/2019 130832 SHAPCO PRINTING INC 532.25 THREEONESIX CATERING MENUS 157258 240589 7154.6320 OPERATING SUPPLIES GRILL 532.25 144027 1/25/2019 132054 SHERMAN, JAMES 44.29 REFUND CREDIT ON ACCOUNT 157116 31979024 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 44.29 144028 1/25/2019 131832 SIMPLIFILE LC 49.00 832 MEADOW LANE-ROW OBSTRUCTIO 157326 15000692753 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 49.00 144029 1/25/2019 127428 SMSC ENTERPRISES 2,450.00 STEET SWEEPING DISPOSAL 157280 SALES0000000051 82 7302.6375 WASTE DISPOSAL STREET CLEANING 2,450.00 144030 1/25/2019 104437 STREICHERS 128.49 DOMINGUEZ- VEST CARRIER 157079 I1347749 1320.6324 CLOTHING POLICE OPERATIONS 175.00 AMMO 157102 I1348310 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 189.99 RAIN JACKET 157103 I1348249 1320.6324 CLOTHING POLICE OPERATIONS 299.99 SIGHT, ROMEO 1 157149 I1348255 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 369.99 SIGHT, ROMEO 1/FLASH HIDER ASS 157150 I1348303 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 296.00 TACTICAL POUCHES- T&E 157250 I1348914 1320.6324 CLOTHING POLICE OPERATIONS 1,459.46 144031 1/25/2019 108788 STRUCTURED NETWORK SOLUTIONS 234.50 NEW DATA JACK AT PDD COUNTER 157075 21316 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 240.36 HDMI CABLE INSTALLATION AT PD 157075 21316 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 474.86 144032 1/25/2019 119572 STURGIS, JASON 1,156.87 MILEAGE (2122.7)157086 011019 1300.6344 USE OF PERSONAL AUTO POLICE ADMINISTRATION 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144032 1/25/2019 119572 STURGIS, JASON Continued... 1,156.87 144033 1/25/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 2,160.56 480 PARTS. STOCK 157218 10159028 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 333.40 TIRE DISPOSAL 157219 10159056 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,493.96 144034 1/25/2019 118148 SUMMIT COMPANIES 310.00-DUPLICATE PAYMENT 157000 1307978CR 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 310.00 DUPLICATE PYMT REFUND 157098 212970 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 432.36 SEMI ANN FIRE SUP INSPECTION 157366 1338075 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 459.36-CREDIT 157367 1338070 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 459.36 SEMI ANN FIRE SUP INSPECTION 157368 1337526 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 432.36 144035 1/25/2019 127481 SUN LIFE FINANCIAL 3,713.50 JAN 19 LIFE INS 157241 237754-LIFE JAN 19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,251.03 JAN 19 LTD 157242 237754-LTD JAN 19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,964.53 144036 1/25/2019 131096 SWANSON MEATS INC 512.94 FOOD 157228 141887 7154.6842 FOOD FOR RESALE GRILL 526.05 FOOD 157235 142531 7154.6842 FOOD FOR RESALE GRILL 1,038.99 144037 1/25/2019 119577 SYSCO MINNESOTA INC 38.51-FOOD CREDIT 157245 147896360CM 7154.6842 FOOD FOR RESALE GRILL 19.68-SUPPLIES CREDIT 157246 147856711CM 7154.6320 OPERATING SUPPLIES GRILL 18.08-SUPPLIES CREDIT 157247 14 0022 9CM 7154.6320 OPERATING SUPPLIES GRILL 49.10-SUPPLIES CREDIT 157248 67008088CM 7154.6320 OPERATING SUPPLIES GRILL 39.38-SUPPLIES CREDIT 157249 147604864CM 7154.6320 OPERATING SUPPLIES GRILL 159.20 SUPPLIES 157263 247256202 7154.6320 OPERATING SUPPLIES GRILL 499.68 FOOD 157263 247256202 7154.6842 FOOD FOR RESALE GRILL 10.95 SALES TAX 157263 247256202 7154.6320 OPERATING SUPPLIES GRILL 10.95-157263 247256202 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 132.34 SUPPLIES 157264 247245367 7154.6320 OPERATING SUPPLIES GRILL 1,228.50 FOOD 157264 247245367 7154.6842 FOOD FOR RESALE GRILL 9.10 SALES TAX 157264 247245367 7154.6320 OPERATING SUPPLIES GRILL 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144037 1/25/2019 119577 SYSCO MINNESOTA INC Continued... 9.10-157264 247245367 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 158.51 SUPPLIES 157265 247250006 7154.6320 OPERATING SUPPLIES GRILL 666.66 FOOD 157265 247250006 7154.6842 FOOD FOR RESALE GRILL 10.90 SALES TAX 157265 247250006 7154.6320 OPERATING SUPPLIES GRILL 10.90-157265 247250006 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 46.86-SUPPLIES CREDIT 157267 147867878CM 7154.6320 OPERATING SUPPLIES GRILL 46.88-SUPPLIES CREDIT 157268 147867876CM 7154.6320 OPERATING SUPPLIES GRILL 338.28 SUPPLIES 157320 247260824 7154.6320 OPERATING SUPPLIES GRILL 738.50 FOOD 157320 247260824 7154.6842 FOOD FOR RESALE GRILL 23.26 SALES TAX 157320 247260824 7154.6320 OPERATING SUPPLIES GRILL 23.26-157320 247260824 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 3,663.18 144039 1/25/2019 132062 TECKER, KEYLEEN 58.13 REFUND CREDIT ON ACCOUNT 157123 10526101 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 58.13 144040 1/25/2019 108832 TEYNOR, TIM 18.00 PARKING 157310 011819 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 18.00 144041 1/25/2019 104417 THELEN, ROBERT 10.00 PARKING 157308 011819 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 10.00 144042 1/25/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 408.81 CLEAR SERVICES- DECEMBER 2018 157081 839555580 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 250.00 DEC 2018 SERVICE 157093 839545872 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 658.81 144043 1/25/2019 125330 TOWMASTER 424.43 719 PARTS 157220 411695 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.83 798 PARTS 157221 411710 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 478.26 144044 1/25/2019 108611 TRAFFIC CONTROL CORP 565.00 PUSH BUTTONS 157126 110584 1425.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 565.00 144045 1/25/2019 108567 TRI-STATE BOBCAT, INC. 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144045 1/25/2019 108567 TRI-STATE BOBCAT, INC.Continued... 165.56 EQUIPMENT PARTS 157136 P05674 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 606.12 510 PARTS 157217 P05699 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 127.58 700M PARTS 157276 P05862 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,704.03 FORRESTRY 157306 R28314 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 3,603.29 144046 1/25/2019 131752 UNIVERSAL TRUCK SERVICE LLC 2,875.00 795 LABOR 157137 19256 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,744.90 795 PARTS 157137 19256 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,619.90 144047 1/25/2019 104465 USGA CLUB MEMBERSHIP 150.00 USGA MEMBERSHIP 157342 43750009-2019 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 150.00 144048 1/25/2019 120903 VALLEY-RICH CO INC 4,730.00 HYDRANT REPAIR 157154 26447 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 3,786.99 HYDRANT REPAIR 157290 26493 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 8,516.99 144049 1/25/2019 117914 VERIZON WIRELESS 354.58 DEC 18 157203 9821718987 1420.6343 TELEPHONE GENERAL ENGINEERING 191.04 DEC 18 157203 9821718987 1440.6343 TELEPHONE STREET MAINTENANCE 224.53 DEC 18 157203 9821718987 1620.6343 TELEPHONE PARK MAINTENANCE 52.99 DEC 18 157203 9821718987 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 685.86 DEC 18 157203 9821718987 7121.6343 TELEPHONE UTILITY ADMINISTRATION 62.99 DEC 18 157203 9821718987 8200.6343 TELEPHONE VEHICLE SERVICES FUND 52.99 DEC 18 157204 9821718989 7152.6343 TELEPHONE COURSE MAINTENANCE 164.07 DEC 18 157205 9821718988 1162.6343 TELEPHONE INSPECTIONS 294.51 DEC 18 157206 9821718992 1346.6343 TELEPHONE FIRE ADMINISTRATION 830.11 DEC 18 157207 9821718986 1320.6343 TELEPHONE POLICE OPERATIONS 62.99 DEC 18 157208 9821718990 1105.6343 TELEPHONE COMPUTER SERVICES 229.32 DEC 18 157209 9821718991 1620.6343 TELEPHONE PARK MAINTENANCE 70.52 887205280-00007 157209 9821718991 2041.6343 TELEPHONE GENERAL AREA ROOMS 3,276.50 144050 1/25/2019 104360 WARD, MIKE 28.00 PARKING 157354 012219 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 28.00 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144051 1/25/2019 117283 WASTE MANAGEMENT - ELK RIVER Continued... 225.00 SEWER SAND REMOVAL 157365 0042801-1706-2 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 225.00 144052 1/25/2019 120816 WATER CONSERVATION SERVICE INC 966.88 LEAK DETECTION 157394 9164 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 966.88 144053 1/25/2019 132058 WOLF, LUKE 159.18 REFUND CREDIT ON ACCOUNT 157120 31992654 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 159.18 144054 1/25/2019 117014 XCEL ENERGY 43.10 SIGNALS 157163 622209206 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 11,058.15 BLDGS 157163 622209206 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,507.13 PARK LIGHTS 157164 622090393 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 18,455.66 157165 621842211 1430.6371 ELECTRIC SERVICE STREET LIGHTING 84.92 157166 621442440 1430.6371 ELECTRIC SERVICE STREET LIGHTING 653.01 DEC 18 157167 622024780 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 249.41 STORM SEWER PUMPS 157168 622027425 7301.6371 ELECTRIC SERVICE STORM UTILITY 868.92 IRRIGATION 157169 621649516 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 82.87 DEC 18 157169 621649516 7301.6371 ELECTRIC SERVICE STORM UTILITY 165.46 GOLF COURSE 157170 621436146 7155.6371 ELECTRIC SERVICE DRIVING RANGE 39.70 SIRENS 157171 621849400 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 165.17 ST LIGHTS 157172 621847605 1430.6371 ELECTRIC SERVICE STREET LIGHTING 20.92 SIGNALS 157173 621430440 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 22.77 BLDGS 157174 621124829 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 32.99 BLDGS 157175 621499541 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 109.61 ST LIGHTS 157176 621552176 1430.6371 ELECTRIC SERVICE STREET LIGHTING 18.62 SIGNALS 157177 621579857 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 192.45 ST LIGHTS 157177 621579857 1430.6371 ELECTRIC SERVICE STREET LIGHTING 86.29 ST LIGHTS 157178 621563718 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 1,553.12 DEC 18 157210 622449113 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 44.11 DEC 18 157210 622449113 1430.6371 ELECTRIC SERVICE STREET LIGHTING 54.95 DEC 18 157210 622449113 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 37,509.33 144055 1/25/2019 121306 YONAK, JOSH 10.00 PARKING 157309 011819 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 10.00 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144056 1/25/2019 132050 ZABEZHINSKY, VLADIMIR Continued... 56.35 REFUND CREDIT ON ACCOUNT 157112 20875308 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.35 144057 1/25/2019 104489 ZACKS INC 143.94 HAND TOOLS 157383 33276C 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 378.84 REPLACEMENT TOOLS 157391 33276B 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 522.78 144058 1/25/2019 104492 ZIEGLER 316.43 715 PARTS 157251 PC002032492 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 316.43 144059 1/25/2019 126322 ZOUBEK, GINGER 64.00 CANCELLED CLASS 157087 61297 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 64.00 144060 1/25/2019 130266 ADVANCE AUTO PARTS 6.53 STOCK 157281 15077-62251 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.53 STOCK 157282 15077-62252 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.55 STOCK 157370 15077-61459 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 400.53 STOCK 157371 15077-61458 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 140.92 FUEL & OIL FILTERS 157426 15077-62637-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 607.06 144061 1/25/2019 131996 BIX PRODUCE CO 66.40-FOOD CREDIT 157095 00259419 7154.6842 FOOD FOR RESALE GRILL 249.00 FOOD 157229 04379467 7154.6842 FOOD FOR RESALE GRILL 37.30 FOOD 157230 04375797 7154.6842 FOOD FOR RESALE GRILL 66.40 FOOD 157231 04375710 7154.6842 FOOD FOR RESALE GRILL 330.40 FOOD 157232 04374679 7154.6842 FOOD FOR RESALE GRILL 219.60 FOOD 157233 04372535 7154.6842 FOOD FOR RESALE GRILL 311.65 FOOD 157299 04383793 7154.6842 FOOD FOR RESALE GRILL 252.05 FOOD 157407 04386658 7154.6842 FOOD FOR RESALE GRILL 16.65-FOOD CREDIT 157410 00260699 7154.6842 FOOD FOR RESALE GRILL 1,383.35 144062 1/25/2019 122622 HARTFORD 1,478.61 JAN 19 STD PREM 157431 620053955774 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,478.61 1/29/2019GOLDEN VALLEY 9:28:51R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 1/25/20191/25/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144063 1/25/2019 130686 ST CLOUD STATE UNIVERSITY Continued... 275.00 MCFOA CONFERENCE 157432 031919 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 275.00 144064 1/25/2019 127761 TEAM LABORATORY CHEMICAL CORP 721.00 SUPER BUGS & FOAN DEGREASER 157427 INV0014454-1 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 721.00 954,945.78 Grand Total Payment Instrument Totals Checks 954,945.78 Total Payments 954,945.78 1/29/2019GOLDEN VALLEY 9:30:01R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/25/20191/25/2019 - Company Amount 60.70-00999 AP TRADE ACCOUNT 138,401.0001000GENERAL FUND 307.8202040BROOKVIEW COMMUNITY CENTER 10,115.0002050LODGING TAX FUND 7,132.0905200BUILDING IMPROVEMENT FUND 51,600.0005600PARK IMPROVEMENT FUND 2,894.9005700EQUIPMENT REPLACEMENT FUND 23.5006100CAPITAL IMPROVEMENT FUND 32,580.6207000CONSERVATION/RECYCLING FUND 504,458.8007120WATER & SEWER OPERATING FUND 20,164.6407150BROOKVIEW GOLF COURSE 799.7407200MOTOR VEHICLE LICENSING 27,401.2707300STORM UTILITY 131,181.1908000PAYROLL BENEFITS 27,945.9108200VEHICLE SERVICES FUND Report Totals 954,945.78