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02-22-19 City Check Register2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144221 2/8/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 433.00 157752 0206191557532 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 433.00 144222 2/8/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,326.00 157751 0206191557531 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,326.00 144223 2/8/2019 131614 FESTIVITIES 507.09 TABLES FOR EVENT 157809 18267-1 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 507.09 144224 2/8/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 84.36 POLO SHIRTS 157667 12303194 1320.6324 CLOTHING POLICE OPERATIONS 1,754.68 ACKER UNIFORM ITEMS 157531 BCO751005 1320.6324 CLOTHING POLICE OPERATIONS 1,839.04 144225 2/8/2019 123777 SUSA SECRETARY / TREASURER 125.00 2019 MBRSHP 157766 MBRSHP19HANSEN 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 125.00 2019 MBRSHP 157769 MBRSHP19KIEFFER 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 125.00 2019 MBRSHP 157768 MBRSHP19ROEHL 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 125.00 2019 MBRSHP 157767 MBRSP19ROWEDDER 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 500.00 144226 2/22/2019 128557 ACME TOOLS 298.00 WMB SUPPLIES 157836 6366787 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 251.99 TOOLS 157821 6385256 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 549.99 144227 2/22/2019 109988 ACME WINDOW CLEANING, INC. 395.00 BROOKVIEW WINDOW CLEANING 157931 14284 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 395.00 144228 2/22/2019 126441 ACROSS THE STREET PRODUCTIONS 3,118.50 BLUECARD ON-LINE X 9 157912 INV01644 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 3,118.50 144229 2/22/2019 129161 ALERUS 94.00 JANUARY 2019 COBRA&RETIREE FEE 157811 675986 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 94.00 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144230 2/22/2019 129995 ALLSTREAM Continued... 992.25 2-15 / 3-14-2019 158028 15933927 1101.6343 TELEPHONE GENERAL SERVICES 992.25 144231 2/22/2019 131568 AMAZON CAPITAL SERVICES 381.33 PORTABLE GENERATOR/MISC 157933 19R3-3DT6-QMCL 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 119.00 WEAPONLIGHT 157932 1KGG-YLFT-WWPG 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 500.33 144232 2/22/2019 130920 AMERICAN FISH & SEAFOOD INC 884.28 FOOD 157843 972183 7154.6842 FOOD FOR RESALE GRILL 884.28 144233 2/22/2019 103978 ANCHOR PAPER COMPANY 455.00 SUPPLIS 157971 10579792-00 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 455.00 144235 2/22/2019 128022 APPLIED ECOLOGICAL SERVICES INC 9,729.40 FINAL CONTRACT 157951 16-05-2016 10 7346.7430 CONSTRUCTION CONTRACT MAIN STEM -2015 BC 9,729.40 144236 2/22/2019 104171 ASSURED SECURITY 1,283.00 PW ADMIN OFFICE DOOR 157865 81367 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,283.00 144237 2/22/2019 131916 BERNICK'S 394.00 BEER 157852 16577 7154.6843.1 BEER FOR RESALE GRILL 394.00 144238 2/22/2019 118038 BERRY COFFEE COMPANY 72.00 COFFEE 157957 635212 7154.6839 POP/OTHER FOR RESALE GRILL 72.00 144239 2/22/2019 126194 BIRNO, RICK 34.80 MILEAGE REIMB 157948 021419 1600.6343 TELEPHONE PARK & REC ADMINISTRATION 74.24 MEETING EXPENSES 157948 021419 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 109.04 144240 2/22/2019 131996 BIX PRODUCE CO 227.00 FOOD 157919 04395156 7154.6842 FOOD FOR RESALE GRILL 383.25 FOOD 157953 4407181 7154.6842 FOOD FOR RESALE GRILL 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144240 2/22/2019 131996 BIX PRODUCE CO Continued... 610.25 144241 2/22/2019 126418 BOE, ERIC 74.07 HANGERS & COVERS 157882 021119 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 74.07 144242 2/22/2019 104194 BOYER TRUCKS 91.46 779 PARTS 157830 840822 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.46 144244 2/22/2019 122163 BRIDGE FOR YOUTH 5,000.00 GVHSC ALLOCATION 157849 2019 #1 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 5,000.00 144245 2/22/2019 103725 BROOKVIEW GOLF ACTIVITY 129.35 ROOM RENTAL 157942 3511 7150.2250 DEPOSITS BROOKVIEW GOLF COURSE 400.00 ROOM RENTAL 157941 3513 7150.2250 DEPOSITS BROOKVIEW GOLF COURSE 30.00 AD HOME REMODELING FAIR 157940 3514 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 559.35 144246 2/22/2019 120817 BUTKOVA, TATYANA 576.00 BELLY DANCE INSTRUCTOR 157975 W2402_A-1 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 576.00 144247 2/22/2019 132134 CAJUN TWIST LLC 250.00 MALT LIQUOR 157853 0207019 1000.4029 LICENSE-NONINTOX ON SALE GENERAL FUND BALANCE SHEET 1,000.00 WINE LICENSE 157853 0207019 1000.4026 LICENSE-WINE ON SALE GENERAL FUND BALANCE SHEET 2,250.00 INVEST FEE 157853 0207019 1000.2251 LIQUOR INVESTIGATIONS GENERAL FUND BALANCE SHEET 3,500.00 144248 2/22/2019 120378 CARTEGRAPH 40,900.00 2019 CARTEGRAPH LICENSES 157862 SIN005687 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 40,900.00 144249 2/22/2019 108166 CDW GOVERNMENT, INC. 57.74 WD EXTERNAL 1TB DRIVE (FOR IT)157770 QZL2748 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 57.74 144250 2/22/2019 127506 CENTER FOR POLICY, PLANNING, PERFORMANCE 900.00 WORKSHOPS 157918 021319 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144250 2/22/2019 127506 CENTER FOR POLICY, PLANNING, PERFORMANCE Continued... 900.00 144251 2/22/2019 103623 CENTERPOINT ENERGY 22.50 JAN 19 157891 558012-0-020419 7301.6372 GAS SERVICE STORM UTILITY 22.50 144252 2/22/2019 120882 CHESTNUT & CAMBRONNE PA 15,216.49 PROSECUTION SERVICES- JANUARY 157763 183626 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,216.49 144253 2/22/2019 130847 CINTAS 57.40 BROOKVIEW GLOVES 157993 1900442855 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 17.16 PUBLIC SAFETY MATS 157866 4016163834 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 157868 4016163903 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 34.16 UNIFORMS 157802 4016163928 8200.6324 CLOTHING VEHICLE SERVICES FUND 37.17 UNIFORMS 157835 4016163941 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.93 UNIFORMS 157801 4016163962 1440.6324 CLOTHING STREET MAINTENANCE 42.00 PARKS CLOTHING RENTAL 157867 4016163966 1620.6324 CLOTHING PARK MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 157823 4016164025 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 28.52 CLOTHING 157804 4016164089 7152.6324 CLOTHING COURSE MAINTENANCE 81.17 TOWELS/LINENS 157840 4016331615 7154.6320 OPERATING SUPPLIES GRILL 23.16 PUB SAFETY MATS 158011 4016503411 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 158010 4016503497 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS SAFETY CLOTHING 158009 4016503500 1620.6324 CLOTHING PARK MAINTENANCE 37.17 UNIFORMS 158013 4016503609 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.48 CLOTHING 157926 4016503864 7152.6324 CLOTHING COURSE MAINTENANCE 56.85 BROOKVIEW MOPS AND MATS 157930 4016503902 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 135.57 TOWELS/LINENS 157956 4016646612 7154.6320 OPERATING SUPPLIES GRILL 34.16 UNIFORMS 157985 4016870677 8200.6324 CLOTHING VEHICLE SERVICES FUND 832.13 144254 2/22/2019 103720 CITY OF BROOKLYN PARK 1,800.00 BLUE LINE EXP 157949 2019-00000003 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 1,800.00 144255 2/22/2019 108227 CITY OF GOLDEN VALLEY 180.00 POST BOARD ADD 157916 6044 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 180.00 144256 2/22/2019 130269 CLUB PROPHET SYSTEMS 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144256 2/22/2019 130269 CLUB PROPHET SYSTEMS Continued... 58.00 157850 401902011731 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 58.00 157850 401902011731 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 157850 401902011731 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 518.00 157850 401902011731 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 144257 2/22/2019 123026 COLE PAPERS INC 706.12 ALL BUILDING SUPPLIES 157780 9512656 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 706.79 BROOKVIEW PAPER SUPPLIES 157869 9513568 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 78.10 SENIORS - CUPS 158002 9517016 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 1,491.01 144258 2/22/2019 128733 COMCAST 11.36 FEB 19 157881 877210789000288 6-020519 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.11 FEB 19 157881 877210789000288 6-020519 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 105.97 FEB 19 157881 877210789000288 6-020519 1346.6343 TELEPHONE FIRE ADMINISTRATION 2.25 FEB 19 157881 877210789000288 6-020519 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 85.09 FEB 19 157881 877210789000288 6-020519 7154.6320 OPERATING SUPPLIES GRILL 333.85 FEB 19 157881 877210789000288 6-020519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 559.63 144259 2/22/2019 127393 COMPASS MINERALS 7,772.02 SALT 157896 399106 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 7,772.02 144260 2/22/2019 128953 CONCORD THREADS LLC 150.00 STAFF UNIFORMS 157757 19003 7154.6320 OPERATING SUPPLIES GRILL 150.00 144261 2/22/2019 130092 DALLUGE, ROBERT 34.42 REFUND CREDIT BALANCE 142433 21578109 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 34.42 144262 2/22/2019 129659 DISCOVER ST LOUIS PARK 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144262 2/22/2019 129659 DISCOVER ST LOUIS PARK Continued... 3,112.20 RAMADA INN JAN 19 158031 013119 2050.2036 LODGING TAX -3%LODGING TAX FUND 5,371.27 HOLIDAY INN JAN 19 158031 013119 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,483.47 144263 2/22/2019 126478 DJ ELECTRIC SERVICES INC 295.00 ELECTRICAL REPAIR 157873 3371 1425.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 473.55 ELECTRICAL REPAIR 157872 3372 1425.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 768.55 144264 2/22/2019 125555 ECM PUBLISHERS INC 71.40 PH-FIREARMS 157880 669799 1001.6351 LEGAL NOTICES CITY COUNCIL 71.40 144265 2/22/2019 107976 ELECTION SYSTEMS & SOFTWARE, INC. 396.12 REPAIR EQUIPMENT 157989 1078993 1142.6382 CONTRACTUAL MAINT-EQUIP ELECTIONS 396.12 144266 2/22/2019 125346 EXECUTIVE TITLE 150.00 1345 NATCHEZ -SEARCH 157914 L16110263O&E 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 150.00 144267 2/22/2019 124692 FACTORY MOTOR PARTS CO 22.72 STOCK 157794 1-5844909 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 309.18 STOCK 157795 70-376739 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 331.90 144268 2/22/2019 120383 FASTENAL 373.77 LOCATING SUPPLIES 157983 MNPLY112765 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 373.77 144269 2/22/2019 117784 FERGUSON ENTERPRISES, INC #1657 28.99 PLUMBING SUPPLIES 157775 6361187 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 28.99 144270 2/22/2019 120337 FIRE SAFETY USA, INC 394.75 GLOVES X 5 157812 119550 1346.6324 CLOTHING FIRE ADMINISTRATION 394.75 144271 2/22/2019 122252 FLAG BUILDERS OF MINNESOTA INC 12,388.00 FINAL PAYMENT 158030 18-294-2 5201.6960 CAPITAL OUTLAY REPLACE ROOFS-CITY BLDGS (B#1) 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144271 2/22/2019 122252 FLAG BUILDERS OF MINNESOTA INC Continued... 2,376.00 FINAL PAYMENT 158029 18-984-3 5201.6960 CAPITAL OUTLAY REPLACE ROOFS-CITY BLDGS (B#1) 2,376.00-FINAL PAYMENT 158029 18-984-3 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 2,376.00 FINAL PAYMENT 158029 18-984-3 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 14,764.00 144272 2/22/2019 104029 FORCE AMERICA 1,274.12 508 PARTS 157832 INØØ1-1314045 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,274.12 144273 2/22/2019 117869 FOUR SEASONS EYECARE 160.00 EYE EXAM FOR SPEC KIT -JOHNSON 157893 34702 012819 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 160.00 144274 2/22/2019 103650 FRAGALE, ANNETTE 864.00 YOGA INSTRUCTOR 157974 W2201_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 816.00 PILATES INSTRUCTOR 157973 W2202-A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,680.00 144275 2/22/2019 121156 FRESHWATER SOCIETY 435.00 SALT SYMPOSIUM 157800 20190201A 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 435.00 144276 2/22/2019 131067 FURTHER 515.00 JAN & FEB 2019- VEBA-HRA-HSA 157938 1319236 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,500.00 ANNUAL FEE 157938 1319236 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,015.00 144277 2/22/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 2.06 STURGIS EMBROIDERY 157829 BC0766124 1320.6324 CLOTHING POLICE OPERATIONS 1,721.08 DOMINGUEZ UNIFORM ITEMS 157958 BC0774619 1320.6324 CLOTHING POLICE OPERATIONS 1,723.14 144278 2/22/2019 132133 GATES, DANIELLE 58.06 BLACKS BOARDS (6)157861 02/08/19 1030.6320 OPERATING SUPPLIES CITY MANAGER 36.08 MILEAGE REIMB 157917 021319 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 76.00 LAMINATION 157917 021319 1030.6320 OPERATING SUPPLIES CITY MANAGER 170.14 144279 2/22/2019 104270 GLDN VLY PARK & REC 575.00 KEN THIES 157860 6593 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144279 2/22/2019 104270 GLDN VLY PARK & REC Continued... 575.00 144280 2/22/2019 125033 GMH ASPHALT CORPORATION 2,860.22 PAYMENT #8 157990 18-01-8 5436.7430 CONSTRUCTION CONTRACT 2018 PAVEMENT MANANGEMENT PROG 200,034.08 PAYMENT #8 157990 18-01-8 7126.7430 CONSTRUCTION CONTRACT 2015 PMP SANITARY SEWER IMPR 202,894.30 144281 2/22/2019 104265 GRAINGER 240.57 SAFETY 157925 9086767598 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 57.00 REPLACEMENT SUPPLIES 158014 9087795226 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 297.57 144282 2/22/2019 122622 HARTFORD 1,491.49 FEB 2019-STD 157939 620883043332 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,491.49 144283 2/22/2019 124786 HEALTHPARTNERS 45.00 PRE-EMPLOYMENT UB 157952 900039960 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 45.00 PRE-EMPLOYMENT FC 157952 900039960 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 481.00 PRE-EMPLOYMENT FF 157952 900039960 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 1,698.00 PRE-EMPLOYMENT PE 157952 900039960 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 45.00 PRE-EMPLOYMENT COOK 157952 900039960 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 2,314.00 144284 2/22/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,698.01 FEB 2019-DENTAL INS 157943 1397 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 119,827.00 FEB 2019-HEALTH INS 157943 1397 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 126,525.01 144285 2/22/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 48.00 JANUARY 2019 EAP -ON CALL FIRE 157810 W815670 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 137.00 JANUARY 2019 EAP-ACTIVE ENROLL 157810 W815670 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 185.00 144286 2/22/2019 132132 HELP AT YOUR DOOR 500.00 REFUND DEPOSIT 157760 65350 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 144287 2/22/2019 124903 HENNEPIN COUNTY TREASURER 406.00 HENN CTY FEE 157808 1000122658 1105.6390 RENTAL SERVICE COMPUTER SERVICES 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144287 2/22/2019 124903 HENNEPIN COUNTY TREASURER Continued... 1,129.96 800 MHZ RADIO - JAN 2019 157806 1000122707 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,065.83 RADIO FEES- JANUARY 18 157825 1000122708 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 217.30 800 MHZ RADIO MONTHLY FEES 157803 1000122772 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 260.76 800 MHZ RADIO MONTHLY FEES 157803 1000122772 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 282.49 800 MHZ RADIO MONTHLY FEES 157803 1000122772 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 347.69 800 MHZ RADIO MONTHLY FEES 157803 1000122772 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 65.18 800 MHZ RADIO MONTHLY FEES 157803 1000122772 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 160.94 GARBAGE TIPPING FEE 157824 1000122875 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 4,936.15 144288 2/22/2019 120775 HENRY SCHEIN INC 99.80 SUPPLIES - TRAINING 157913 61913467 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 99.80 144289 2/22/2019 125252 HIRSHFIELD'S PAINT MFG INC 151.90 PAINT FOR PICNIC TABLES 157783 43064721 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 151.90 144291 2/22/2019 132147 HOLMSTROM, PAT 11.00 REFUND 157999 66004 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11.00 144292 2/22/2019 104137 IACP - MEMBERSHIP/TRAINING 190.00 IACP MEMBERSHIP- S JOHNSON 157845 0035618 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 190.00 144293 2/22/2019 124878 IMPACT 303.11 JANUARY BILLING 157807 138390 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,326.79 JANUARY BILLING 157807 138390 1101.6342 POSTAGE GENERAL SERVICES 1,629.90 144294 2/22/2019 132135 IPMA-HR-VA 149.00 2019 IRMA SUB 157915 INV-43068-V5Q1N 4 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 149.00 144295 2/22/2019 104321 J H LARSON COMPANY 10.39 LIGHT BULBS 157785 S101935725.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 82.13 ALL BLDG BULBS 157871 S101936445.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 45.84 LED BULBS 158012 S101943178.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144295 2/22/2019 104321 J H LARSON COMPANY Continued... 138.36 144296 2/22/2019 130687 JANI-KING OF MINNESOTA INC 5,386.55 CAMPUS BUILDING CLEANING 157772 MIN02190356 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,386.55 144345 2/22/2019 117786 JR NELSON & COMPANY 680.00 157979 10621 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 680.00 144346 2/22/2019 132146 JUERGENS, LAURA 800.00 CANCELLED 158000 66057 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 800.00 144347 2/22/2019 129232 KIDCREATE STUDIO 132.00 ARTS AND CRAFT CLASS 158001 9862 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 132.00 144348 2/22/2019 103713 KIMBALL MIDWEST 1,136.20 STOCK 157877 6912133 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,136.20 144349 2/22/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 494.99 PHY DEVE 157854 9005150043 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 860.76 INSPECT 157854 9005150043 1162.6390 RENTAL SERVICE INSPECTIONS 975.90 FINANCE 157854 9005150043 1102.6390 RENTAL SERVICE ACCOUNTING 1,561.29 P & R 157854 9005150043 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 167.14 UTILITIES 157854 9005150043 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 143.20 JAN 19 157892 9005397012 1620.6390 RENTAL SERVICE PARK MAINTENANCE 1,269.16 INSPECT 157863 9005397686 1162.6390 RENTAL SERVICE INSPECTIONS 1,329.89 P & R 157863 9005397686 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 8.55 STREETS 157864 9005398054 1440.6390 RENTAL SERVICE STREET MAINTENANCE 6,810.88 144350 2/22/2019 122173 KONICA MINOLTA PREMIER FINANCE 58.44 FEB 19 158003 33090663 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 FEB 19 157883 33096303 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 FEB 19 157884 33096304 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 FEB 19 157927 33104152 1030.6390 RENTAL SERVICE CITY MANAGER 259.77 FEB 19 157928 33104153 1162.6390 RENTAL SERVICE INSPECTIONS 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144350 2/22/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 66.78 FEB 19 157959 33115212 1440.6390 RENTAL SERVICE STREET MAINTENANCE 241.62 FEB 19 157960 33115213 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 FIRE 157997 33123207 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 PS 157997 33123207 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 1,635.79 144351 2/22/2019 104315 KUIPERS HARDWARE 200.00 MISC SERVICES 157791 75606/3 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 6.45 REPLACEMENT SUPPLIES 157838 75633/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 206.45 144352 2/22/2019 107796 LANO EQUIPMENT INC. 708.04 PARTS 157844 03-645127 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 708.04 144353 2/22/2019 117355 LASOTA, MARI 11.00 REFUND 157998 66001 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 11.00 144354 2/22/2019 118222 LAZOWSKI, LAURA 1,089.00 YOGA FLOW INSTRUCTOR 157972 W22016_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,089.00 YOGA 157634 W2206_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 2,178.00 144355 2/22/2019 104324 LEAGUE OF MN CITIES 20.00 MOORES, WORKSHOP 157947 289201 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 15.00 NEW EMPLOYEE TRAINING-ECKHOFF 158033 289214 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 35.00 144356 2/22/2019 104325 LOGIS 250.00 JANUARY SERV-AVOLVE 157819 46428 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 468.75 JANUARY SERV-157819 46428 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 433.00 JAN WATCHGUARD 157813 46453 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 35,043.00 JAN SERV 157813 46453 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 76.00 JAN EGARM SERVICES 157813 46453 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 27,238.00 SYSTEMS DEV-2019 157815 46510 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 4,677.00 2019 ANNUAL WELLNESS 157816 46536 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 4,500.00 ISD-281 FIBER WELLNESS 157817 46573 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 433.00 FEB WATCHGUARD SERVCES 157814 46601 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 35,043.00 FEB SERVICES 157814 46601 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144356 2/22/2019 104325 LOGIS Continued... 76.00 FEB EGRAM SERVER 157814 46601 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 336.67 INSIGHT LICENSES-2019 157818 46652 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 108,574.42 144357 2/22/2019 130519 LUBE-TECH LIQUID RECYCLING 39.22 701 PARTS 157793 1318342 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.22 144358 2/22/2019 129657 MACQUEEN EMERGENCY GROUP 237.62 STOCK 157792 P01770 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 237.62 144359 2/22/2019 104334 MACQUEEN EQUIPMENT INC 1,157.49 STOCK 157874 P17540 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,636.92 799 PARTS 157895 P17600 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,794.41 144360 2/22/2019 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 4,200.00 AUDIT 2018 157988 45528 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 4,200.00 144361 2/22/2019 126733 MANSFIELD OIL COMPANY 5,513.28 2400 GALLONS DIESEL 157875 21169596 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,710.80 2900 GALLONS UNLEADED 157876 21169605 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 3,379.24 OFF CONTRACT DIESEL 157984 21179441 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 14,603.32 144362 2/22/2019 131818 MAVERICK 3,486.99 DRONE ACCESSORIES 157907 5548 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3,486.99 144363 2/22/2019 108403 MEDICINE LAKE TOURS 504.00 HELLO DOLLY TRIP 157977 Y3264_A 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 504.00 144365 2/22/2019 126466 METERING & TECHNOLOGY SOLUTIONS 4,399.29 RESALE METERS 157789 13556 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 4,399.29 144366 2/22/2019 117455 METRO GARAGE DOOR CO. 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144366 2/22/2019 117455 METRO GARAGE DOOR CO.Continued... 173.44 ST. MAINT GARAGE DOOR REPAIR 157870 283821 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 173.44 144367 2/22/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 MARCH WASTEWATER 157759 0001091812 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 144368 2/22/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 148.55 828 PARTS 157797 512075 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.00 828 PARTS 157798 512083 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 148.55-WRONG PART RETURN 157796 CM512075 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.00 144369 2/22/2019 126424 MN DEPT OF LABOR & INDUSTRY 60.00 PRESSURE VESSLE LICENSES 157786 AGR02053991 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 20.00 CITY HALL BOILER LIC 157787 ASR02053981 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 80.00 144370 2/22/2019 130685 MN PARK & SPORTS TURF MGRS ASSOCIATION 95.00 MPSTMA MEMBERSHIPS 157782 MBRSHP2019 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 95.00 144371 2/22/2019 104344 MTI DISTRIBUTING INC 6,626.25 UTILITY CART 157764 1200264-00 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 609.27 UTILITY CART 157822 1200275-00 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 7,235.52 144372 2/22/2019 130921 NET TRANSCRIPTS 44.76 TRANSCRIPTION SERVICE 157762 0023344-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 44.76 144373 2/22/2019 128915 NUCO2 208.43 NUCO GAS 157886 58642636 7154.6320 OPERATING SUPPLIES GRILL 208.43 144374 2/22/2019 129185 NUSS TRUCK & EQUIPMENT 172.34 719 PARTS 157986 4584127P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 172.34 144375 2/22/2019 103850 OFFICE DEPOT 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144375 2/22/2019 103850 OFFICE DEPOT Continued... 42.80 WSFA CLIPBOARDS/3-RING BINDERS 157756 265775884001 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 167.80 WSFA CERTIFICATE FOLDERS 157755 265776742001 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 26.97 WSFA CERTIFICATE PAPER 157754 265776743001 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 19.79 HEAVEY DUTY STAPLES 157944 267792753001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 14.63 MOUSE PAD, ETC 157945 267792935001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 29.22 MONITOR SHELF 157946 267792936001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 180.79 TONER 157904 267875275001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 17.27 CALENDAR 157905 267875387001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 27.99 1095-C ENVELOPES 157900 267961949001 1102.6320 OPERATING SUPPLIES ACCOUNTING 92.34 SUPPLIES 157970 268660653001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 220.50 PEN REFILLS AND THERMAL PAPER 158034 272222800001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 840.10 144376 2/22/2019 130144 OTIS ELEVATOR 1,644.00 ELEVATOR INSPECTION/SERVICE 157994 CL04050119 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 1,644.00 144377 2/22/2019 130863 PERFECTION PLUS INC 4,076.00 COMMUNITY CENTER CLEANING 157778 1129115 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,076.00 144378 2/22/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 106.50 ENERGY DRINKS 157885 2502218 7154.6839 POP/OTHER FOR RESALE GRILL 304.50 WINE 157885 2502218 7154.6843.2 WINE FOR RESALE GRILL 411.00 144379 2/22/2019 128998 PIPER, JEFF 9.74 MILEAGE (16.8)157995 021419 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 106.78 FOOD 157995 021419 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 116.52 144380 2/22/2019 103990 PIRTEK PLYMOUTH 18.91 STOCK 157831 S2872750.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 261.01 794 PARTS 157855 S2874122.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 279.92 144381 2/22/2019 104403 PLUNKETTS PEST CONT 261.40 ANN PEST CONTROL ST. #2 157773 #6175023 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 261.40 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144382 2/22/2019 103890 POSTMASTER (PERMIT# 1659)Continued... 5,000.00 PI#1659 BULK MAIL 157878 021319 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 144383 2/22/2019 124945 PREMIUM WATERS 50.52 WATER 157898 621008-01-19 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 50.52 144384 2/22/2019 132136 PRO STANCHIONS 1,262.00 ROPE FOR CHALLANGE COURSE BOLL 158007 7178 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,262.00 144385 2/22/2019 116220 REACH FOR RESOURCES, INC 14,632.00 INCLUSION PROGRAMMING SERVICES 157889 6844130 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 14,632.00 144386 2/22/2019 126417 REPUBLIC SERVICE #894 44.48 JAN 19 157901 894-004806017 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 345.86 JAN 19 157901 894-004806017 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 23,020.30 JAN 19 157901 894-004806017 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40.80 JAN 19 157901 894-004806017 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 23,451.44 144387 2/22/2019 104272 ROEHL, GERALD 104.39 BOOTS 157887 021119 7121.6324 CLOTHING UTILITY ADMINISTRATION 104.39 144388 2/22/2019 130848 RUSH CITY BAKERY INC 163.78 BREAD/BUNS 157954 360482 7154.6842 FOOD FOR RESALE GRILL 128.74 BREAD/BUNS 157842 360869 7154.6842 FOOD FOR RESALE GRILL 144.02 BREAD/BUNS 157758 361003 7154.6842 FOOD FOR RESALE GRILL 25.44 BREAD 157955 361633 7154.6842 FOOD FOR RESALE GRILL 461.98 144389 2/22/2019 104405 SEH 1,223.06 JANUARY SERVICES 157859 362755 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 4,295.54 BRIDGE INSPECTIONS 157820 362771 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 49,189.54 JAN SERVICES 157857 362964 5437.6340 PROFESSIONAL SERVICES 2019 PMP 1,333.42 JAN SERVICES 157858 362966 5436.6340 PROFESSIONAL SERVICES 2018 PAVEMENT MANANGEMENT PROG 7,065.59-JAN SERVICES 157899 362970 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 7,065.59 JAN SERVICES 157899 362970 6160.6340 PROFESSIONAL SERVICES 2018 MEADOWBROOK EXPANSION 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144389 2/22/2019 104405 SEH Continued... 7,065.59 JAN SERVICES 157899 362970 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 63,107.15 144390 2/22/2019 103915 SETS DESIGN INC. 20.00 EMBROIDERY- POLOS 157903 17339 1320.6324 CLOTHING POLICE OPERATIONS 20.00 144391 2/22/2019 118194 SHERWIN WILLIAMS 303.95 PUMP HOUSE SUPPLIES 157788 1520-7 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 303.95 144392 2/22/2019 125181 SHRED-IT USA 84.75 SHRED IT SERVICE 157950 8126607123 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 84.75 144393 2/22/2019 128993 SITEIMPROVE INC 3,696.00 WEBSITE MONITORING SERVICE 157902 59709 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 3,696.00 144394 2/22/2019 125084 STATE OF MN DEPARTMENT OF PUBLIC SAFETY 25.00 HAZ. WASTE FEE 157771 2707000382018 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 25.00 144395 2/22/2019 131936 STEMWEDEL, BRIAN 249.00 INSPECTION MEETINGS 158032 021919 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 249.00 144396 2/22/2019 124625 STEPHEN TOKLE INSPECTIONS INC 7,856.25 JAN 2019 157996 013119 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 7,856.25 144399 2/22/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 1,425.50 STOCK 157834 10159502 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,425.50 144400 2/22/2019 127481 SUN LIFE FINANCIAL 2,323.57 FEB 2019-LONG TERM INS 157936 02/01/19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,719.20 FEB 2019-LIFE INS 157937 237754-LIFE FEB19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 6,042.77 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144400 2/22/2019 127481 SUN LIFE FINANCIAL Continued... 144401 2/22/2019 131096 SWANSON MEATS INC 529.19 FOOD 157920 144790 7154.6842 FOOD FOR RESALE GRILL 529.19 144402 2/22/2019 119577 SYSCO MINNESOTA INC 36.60-FOOD CREDIT 157761 247229482 7154.6842 FOOD FOR RESALE GRILL 2.39 SALES TAX 157924 247257139 7154.6320 OPERATING SUPPLIES GRILL 34.74 CLEANERS 157924 247257139 7154.6320 OPERATING SUPPLIES GRILL 2.39-157924 247257139 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 2.94 SUPPLIES 157922 247258884 7154.6320 OPERATING SUPPLIES GRILL 42.75 SUPPLIES 157922 247258884 7154.6320 OPERATING SUPPLIES GRILL 2.94-157922 247258884 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 18.13 SALES TAX 157923 247290321 7154.6320 OPERATING SUPPLIES GRILL 263.65 SUPPLIES 157923 247290321 7154.6320 OPERATING SUPPLIES GRILL 721.58 FOOD 157923 247290321 7154.6842 FOOD FOR RESALE GRILL 18.13-157923 247290321 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 18.09 SALES TAX 157992 247301168 7154.6320 OPERATING SUPPLIES GRILL 263.33 SUPPLIES 157992 247301168 7154.6320 OPERATING SUPPLIES GRILL 1,030.76 FOOD 157992 247301168 7154.6842 FOOD FOR RESALE GRILL 18.09-157992 247301168 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 18.53-FOOD CREDIT 157991 247303894 7154.6842 FOOD FOR RESALE GRILL 2,301.68 144403 2/22/2019 117782 THE LYNDE COMPANY 461.00 CAMPUS ICE MELT 158008 L159426-IN 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 461.00 144404 2/22/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 250.00 JANUARY 2019 LEGAL SERVICE 157921 839722180 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 408.81 CLEAR SERVICES- JANUARY 2019 157911 839731555 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 658.81 144405 2/22/2019 103863 THYSSENKRUPP ELEVATOR 621.12 ANNUAL/QRT ELEVATOR INSPECTION 157776 3004384552 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 621.12 144406 2/22/2019 120597 TORO NSN 155.00 MAR 19 157765 0190479875-0301 19 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144406 2/22/2019 120597 TORO NSN Continued... 155.00 144407 2/22/2019 124179 TOTAL ENERGY SYSTEMS LLC 360.00 ST. #2 GENERATOR TRACKING 157781 315643 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 360.00 144408 2/22/2019 129632 TRAINING BY DEANNE LLC 490.00-BABYSITTING CLASS CREDIT 157753 02022019-GV-1 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 618.00 BABYSITTING CLASS 157753 02022019-GV-1 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 128.00 144409 2/22/2019 103821 TRI TECH DISPENSING 343.40 ICE MACHINE CLEANING 157839 56670 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 343.40 144410 2/22/2019 108567 TRI-STATE BOBCAT, INC. 883.26 SKID BLOWER PARTS 157856 P07176 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 883.26 144411 2/22/2019 129553 TRIVIA MAFIA 625.00 TRIVIA NIGHTS 157851 6648 7154.6320 OPERATING SUPPLIES GRILL 625.00 144412 2/22/2019 118865 TURFWERKS INC 112.35 PARTS 157897 EI08321 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 112.35 144413 2/22/2019 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 157790 12659 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 144414 2/22/2019 131752 UNIVERSAL TRUCK SERVICE LLC 860.45 778 PARTS 157833 19966 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,672.40 778 LABOR 157833 19966 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,532.85 144415 2/22/2019 126903 USDA APHIS GENERAL 34.15 WILDLIFE REMOVAL SERVICES 157890 3002988668 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 34.15 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144416 2/22/2019 117914 VERIZON WIRELESS Continued... 35.01 JAN 19 157967 9821718985 1420.6343 TELEPHONE GENERAL ENGINEERING 35.01 JAN 19 157967 9821718985 1105.6343 TELEPHONE COMPUTER SERVICES 35.01 JAN 19 157967 9821718985 1440.6343 TELEPHONE STREET MAINTENANCE 70.02 JAN 19 157967 9821718985 1346.6343 TELEPHONE FIRE ADMINISTRATION 105.03 JAN 19 157967 9821718985 1162.6343 TELEPHONE INSPECTIONS 455.13 JAN 19 157967 9821718985 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 JAN 19 157967 9821718985 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 280.08 JAN 19 157967 9821718985 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 JAN 19 157967 9821718985 7151.6343 TELEPHONE GOLF OPERATIONS 35.01 FEB 19 157968 9823662799 1420.6343 TELEPHONE GENERAL ENGINEERING 35.01 FEB 19 157968 9823662799 1105.6343 TELEPHONE COMPUTER SERVICES 35.01 FEB 19 157968 9823662799 1440.6343 TELEPHONE STREET MAINTENANCE 70.02 FEB 19 157968 9823662799 1346.6343 TELEPHONE FIRE ADMINISTRATION 105.03 FEB 19 157968 9823662799 1162.6343 TELEPHONE INSPECTIONS 455.13 FEB 19 157968 9823662799 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 FEB 19 157968 9823662799 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 280.08 FEB 19 157968 9823662799 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 FEB 19 157968 9823662799 7151.6343 TELEPHONE GOLF OPERATIONS 895.73 FEB 19 157961 9823662800 1320.6343 TELEPHONE POLICE OPERATIONS 209.65 FEB 19 157969 9823662801 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 354.58 FEB 19 157969 9823662801 1420.6343 TELEPHONE GENERAL ENGINEERING 381.19 FEB 19 157969 9823662801 1620.6343 TELEPHONE PARK MAINTENANCE 739.73 FEB 19 157969 9823662801 1440.6343 TELEPHONE STREET MAINTENANCE 1,155.88 FEB 19 157969 9823662801 7121.6343 TELEPHONE UTILITY ADMINISTRATION 62.99 FEB 19 157969 9823662801 8200.6343 TELEPHONE VEHICLE SERVICES FUND 163.80 FEB 19 157962 9823662802 1162.6343 TELEPHONE INSPECTIONS 52.99 FEB 19 157963 9823662803 7152.6343 TELEPHONE COURSE MAINTENANCE 62.99 FEB 19 157964 9823662804 1105.6343 TELEPHONE COMPUTER SERVICES 229.32 FEB 19 157965 9823662805 1620.6343 TELEPHONE PARK MAINTENANCE 70.52 FEB 19 157965 9823662805 2041.6343 TELEPHONE GENERAL AREA ROOMS 294.51 FEB 19 157966 9823662806 1346.6343 TELEPHONE FIRE ADMINISTRATION 6,844.50 144417 2/22/2019 103934 WASH SYSTEMS-LLC 21.00 SQUAD WASHES- JANUARY 2019 157908 013119 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 8.00 PARK & REC VAN 157879 01312019-1 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 29.00 144418 2/22/2019 120816 WATER CONSERVATION SERVICE INC 540.13 LEAK DETECTION 157837 9212 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144418 2/22/2019 120816 WATER CONSERVATION SERVICE INC Continued... 540.13 144419 2/22/2019 117014 XCEL ENERGY 22.01 JAN 19 158021 624908046 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 19.99 JAN 19 158020 625244135 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 160.18 JAN 19 158017 625249441 7155.6371 ELECTRIC SERVICE DRIVING RANGE 28.25 JAN 19 158022 625342610 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 91.79 JAN 19 158023 625352932 1430.6371 ELECTRIC SERVICE STREET LIGHTING 75.74 JAN 19 158025 625362145 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 18.63 JAN 19 158024 625372459 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 164.96 JAN 19 158024 625372459 1430.6371 ELECTRIC SERVICE STREET LIGHTING 18.63 JAN 19 158027 625379533 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 81.37-JAN 19 158026 625774992 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 18,488.88 JAN 19 158006 626001369 1430.6371 ELECTRIC SERVICE STREET LIGHTING 40.80 JAN 19 158018 626003850 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 138.42 JAN 19 158019 626009513 1430.6371 ELECTRIC SERVICE STREET LIGHTING 3,910.43 PARKS 158004 626203436 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 604.55 JAN 19 158015 626209229 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 263.47 JAN 19 158016 626317304 7301.6371 ELECTRIC SERVICE STORM UTILITY 40.26 JAN 19 158005 626622886 1430.6371 ELECTRIC SERVICE STREET LIGHTING 51.53 JAN 19 158005 626622886 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,435.04 JAN 19 158005 626622886 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 25,492.19 144420 2/22/2019 104489 ZACKS INC 607.27 ALL SEASON SHOVELS & RAKES 157774 33276A 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 607.27 144421 2/22/2019 104492 ZIEGLER 120.98 402 PARTS 157894 PC002036361 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.98 144422 2/22/2019 103629 ABM EQUIPMENT 796.36 400 LABOR 158064 0158896-IN 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 796.36 144423 2/22/2019 130920 AMERICAN FISH & SEAFOOD INC 204.10 FOOD 158090 973951 7154.6842 FOOD FOR RESALE GRILL 204.10 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144424 2/22/2019 111274 ANCOM COMMUNICATIONS INC Continued... 52.00-CREDIT-CABLE 158084 85021-1 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 44.30 CABLE POWER/SPEAKER X 1 157981 85351 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 41.00 MINITOR V BELT CLIP X 2 157980 85363 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 33.30 144425 2/22/2019 103769 ASI-SIGNAGE INNOVATIONS 111.00 EVANS OFFICE SIGN 158040 MINN85628 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 111.00 144426 2/22/2019 104197 BACK, CHERYL WEILER 45.00 PKG CONFERENCE 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 50.00 B SANDELLS 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 50.00 L FUHMANS 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 61.69 MILEAGE (113.2)156704 123118 1031.6344 USE OF PERSONAL AUTO CITY COMMUNICATIONS 315.00 MILEAGE (688) MILWAUKEE 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 521.69 144427 2/22/2019 131996 BIX PRODUCE CO 230.60 FOOD 158076 04408768 7154.6842 FOOD FOR RESALE GRILL 229.85 FOOD 158075 04410584 7154.6842 FOOD FOR RESALE GRILL 202.40 FOOD 158092 04413368 7154.6842 FOOD FOR RESALE GRILL 205.50 FOOD 158091 04415356 7154.6842 FOOD FOR RESALE GRILL 868.35 144428 2/22/2019 104194 BOYER TRUCKS 196.06 779 PARTS 158058 59450R 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 196.06 144429 2/22/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 657.00 BV 316-BEVERAGES 158085 1090965195-1 7154.6843.1 BEER FOR RESALE GRILL 100.00-KEG CREDITS 158094 1090967826 7154.6843.1 BEER FOR RESALE GRILL 404.00 BEER 158094 1090967826 7154.6843.1 BEER FOR RESALE GRILL 228.00-WINE CREDIT 157620 2080226679 7154.6843.2 WINE FOR RESALE GRILL 733.00 144430 2/22/2019 130847 CINTAS 34.16 UNIFORMS 158055 4016503514 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 158056 4016503567 1440.6324 CLOTHING STREET MAINTENANCE 23.16 PUB. SAFETY MATS 158071 4016870545 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 158044 4016870583 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144430 2/22/2019 130847 CINTAS Continued... 36.93 UNIFORMS 158048 4016870643 1440.6324 CLOTHING STREET MAINTENANCE 42.00 PAKS CLOTHING 158045 4016870647 1620.6324 CLOTHING PARK MAINTENANCE 37.17 UNIFORMS 158069 4016870696 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 158080 4016870966 7152.6324 CLOTHING COURSE MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 158074 4016870998 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 335.06 144431 2/22/2019 127393 COMPASS MINERALS 1,940.24 SALT 158051 401707 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 7,897.31 SALT 158060 403029 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 9,837.55 144432 2/22/2019 132148 EFTA, CARY 211.00 TIRE REFUND 158068 45771 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 211.00 144433 2/22/2019 124692 FACTORY MOTOR PARTS CO 141.80 STOCK 158067 1-5859462 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.96 STOCK 158066 70-377283 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 325.76 144434 2/22/2019 125592 FLEETPRIDE 26.62 798 PARTS 158053 20468031 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 160.84 796 PARTS 158054 20500111 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 187.46 144435 2/22/2019 103738 H & L MESABI 840.00 STOCK 158061 03086 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 840.00 144436 2/22/2019 111869 HAMLINE UNIVERSITY 1,475.00 HAMLINE LEADERSHIP ACADEMY 158062 SPRING2019 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 1,475.00 144437 2/22/2019 124903 HENNEPIN COUNTY TREASURER 939.50 WORKHOUSE- JANUARY 2019 158041 1000123060 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 939.50 144438 2/22/2019 130143 HOFFMAN & MCNAMARA NURSEY & LANDSCAPING 17,042.24 DOUGLAS DR LANDSCAPE 158086 10-4 8-1 6202.7430 CONSTRUCTION CONTRACT DOUGLAS DRIVE (CITY COSTS) 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144438 2/22/2019 130143 HOFFMAN & MCNAMARA NURSEY & LANDSCAPING Continued... 17,042.24 144439 2/22/2019 125485 ISC COMPANIES INC 2.21 SALES TAX 158081 1447720 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 32.20 PARTS 158081 1447720 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2.21-158081 1447720 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 32.20 144440 2/22/2019 118659 JR'S OPTIC INSPECTION INC 552.00 CITY HALL SEWER CLEANING 158072 E8015 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 552.00 144441 2/22/2019 104315 KUIPERS HARDWARE 35.98 798 PARTS 158057 75662/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.98 144442 2/22/2019 118222 LAZOWSKI, LAURA 907.50 YOGA FLOW INSTRUCTOR 158078 W22006_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 907.50 144443 2/22/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 180.00 CITY HALL ANN. ALARM MONITORIN 158047 76564 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 180.00 144444 2/22/2019 104334 MACQUEEN EQUIPMENT INC 6,812.85 SAFETY SUPPLIES 158070 E00700 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 6,753.00 HAND TOOLS AND ACCESORIES 158059 E00701 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 801.82 799 PARTS 158065 P17694 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14,367.67 144445 2/22/2019 104332 MENARDS 148.51 PICNIC TABLE BOARDS 157784 89033 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 89.86 LIGHT BULBS ALL BUILDINGS 157777 89190 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 96.58 WINTER FEST SUPPLIES 157779 89312 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 17.95 BROOKVIEW TRASH BAGS 157805 89384 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 127.40 CLEANING SUPPLIES 157799 89394 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 13.97 BROOKVIEW TOOLS 157929 89934 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 23.14 SENIR PROGRAM SUPPLIES 157976 90007 1680.6320 OPERATING SUPPLIES ADULT PROGRAMS & EVENTS 17.91 BUILDING SUPPLIES 158046 90343 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 222.78 PUBLIC SAFETY LL FAUCET 158073 90410 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144445 2/22/2019 104332 MENARDS Continued... 758.10 144446 2/22/2019 131444 METROPOLITAN PLUMBING LLC 125.00 RPZ TEST 158043 5879 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 125.00 144447 2/22/2019 130921 NET TRANSCRIPTS 47.45 TRANSCRIPTION SERVICE 158036 236424N 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 47.45 144448 2/22/2019 129185 NUSS TRUCK & EQUIPMENT 125.82 707 PARTS 158052 4583487P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 125.82 144449 2/22/2019 103850 OFFICE DEPOT 52.69 HEAVY DUTY STAPLER 158042 270976122001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 52.69 144450 2/22/2019 130848 RUSH CITY BAKERY INC 78.92 FOOD 158093 362138 7154.6842 FOOD FOR RESALE GRILL 78.92 144451 2/22/2019 103915 SETS DESIGN INC. 60.00 EMBROIDERY 158037 17374 1320.6324 CLOTHING POLICE OPERATIONS 60.00 144452 2/22/2019 127428 SMSC ENTERPRISES 105.00 STREET SWEEPING DISPOSAL 158063 SALES0000000052 40 7302.6375 WASTE DISPOSAL STREET CLEANING 105.00 144454 2/22/2019 103986 SUBURBAN RATE AUTHORITY 1,130.00 2019-MEMBERSHIP 158083 02192019-1 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,130.00 144455 2/22/2019 131096 SWANSON MEATS INC 515.83 FOOD 158077 146545 7154.6842 FOOD FOR RESALE GRILL 515.83 144456 2/22/2019 119577 SYSCO MINNESOTA INC 2/25/2019GOLDEN VALLEY 15:35:06R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/22/20192/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144456 2/22/2019 119577 SYSCO MINNESOTA INC Continued... 614.84 FOOD 158082 247306045 7154.6842 FOOD FOR RESALE GRILL 8.65 SALES TAX 158095 247311769 7154.6320 OPERATING SUPPLIES GRILL 125.85 SUPPLIES 158095 247311769 7154.6320 OPERATING SUPPLIES GRILL 218.73 FOOD 158095 247311769 7154.6842 FOOD FOR RESALE GRILL 8.65-158095 247311769 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 959.42 144457 2/22/2019 108611 TRAFFIC CONTROL CORP 1,030.00 MISC SUPPLIES 158050 111181 1425.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 1,030.00 144458 2/22/2019 127871 WEISBECK ENTERPRISES LLC 240.00 FRYER CLEANING 158089 432-006631 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 240.00 144459 2/22/2019 126742 WRAP CITY GRAPHICS 110.00 PARK SIGNAGE 158079 19-180 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 110.00 144460 2/22/2019 104437 STREICHERS 527.89 BELT, RAIN JACKET, KEYRING 158087 11352535 1320.6324 CLOTHING POLICE OPERATIONS 18.99 WILCOX- UNIVERSAL BELT LOOP 157826 I1351865 1320.6324 CLOTHING POLICE OPERATIONS 154.00 SIG P320 HOLSTER 157827 I1351915 1320.6324 CLOTHING POLICE OPERATIONS 471.92 SEAFOLK ITEMS 157847 I1352536 1320.6324 CLOTHING POLICE OPERATIONS 6.99 S JOHNSON- BOOT LACES 157848 I1352541 1320.6324 CLOTHING POLICE OPERATIONS 19.98 NAMEPLATE- SEAFOLK 157910 I1352673 1320.6324 CLOTHING POLICE OPERATIONS 19.98 NAMEPLATE- ECKHOFF 157906 I1352675 1320.6324 CLOTHING POLICE OPERATIONS 2,392.70 9MM PRACTICE AMMO 157909 I1352767 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 550.00 POC FF RECOGNITION 157982 I1352830 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 186.99 ECKHOFF RAIN JACKET 157934 I1353027 1320.6324 CLOTHING POLICE OPERATIONS 186.99 SEAFOLK- RAIN JACKET 157935 I1353028 1320.6324 CLOTHING POLICE OPERATIONS 6.00 ECKHOFF PANTS ALTERATIONS 158039 I1353454 1320.6324 CLOTHING POLICE OPERATIONS 6.00 SEAFOLK PANTS ALTERATIONS 158038 I1353455 1320.6324 CLOTHING POLICE OPERATIONS 84.98 PERSONS- GLOVES 158088 I1353473 1320.6324 CLOTHING POLICE OPERATIONS 4,633.41 1,091,898.53 Grand Total Payment Instrument Totals Checks 1,091,898.53 Total Payments 1,091,898.53 2/25/2019GOLDEN VALLEY 15:35:12R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/22/20192/6/2019 - Company Amount 52.41-00999 AP TRADE ACCOUNT 329,597.9201000GENERAL FUND 5,000.0002020HUMAN SERVICES FUND 2,413.8302040BROOKVIEW COMMUNITY CENTER 8,483.4702050LODGING TAX FUND 4,447.5405100STATE AID IMPROVEMENT FUND 14,764.0005200BUILDING IMPROVEMENT FUND 53,383.1805400STREET RECONSTRUCTION FUND 110.0005600PARK IMPROVEMENT FUND 7,215.5906100CAPITAL IMPROVEMENT FUND 17,042.2406200DOUGLAS DRIVE IMPROVEMENTS 23,020.3007000CONSERVATION/RECYCLING FUND 422,953.6907120WATER & SEWER OPERATING FUND 22,666.5807150BROOKVIEW GOLF COURSE 285.2407200MOTOR VEHICLE LICENSING 10,120.3707300STORM UTILITY 138,064.2708000PAYROLL BENEFITS 32,382.7208200VEHICLE SERVICES FUND Report Totals 1,091,898.53