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03-22-19 City Check Register3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144653 3/14/2019 132205 SPARTAN MOTORS USA INC 37,974.00 CAB-BODY-SETUP 158501 2333709 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 37,974.00 144654 3/14/2019 117014 XCEL ENERGY 39.74 01/05/19-02/04/19 158482 627171500 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 10,833.19 01/05/19-02/04/19 158482 627171500 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 874.21 01/05/19-02/04/19 158488 627346733 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 82.05 01/05/19-02/04/19 158488 627346733 7301.6371 ELECTRIC SERVICE STORM UTILITY 21.76 01/31/19-03/04/19 158494 628791684 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17.43 02/04/19-03/06/19 158493 629107422 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 144.44 02/04/19-03/06/19 158490 629110835 7155.6371 ELECTRIC SERVICE DRIVING RANGE 28.46 02/04/19-03/06/19 158495 629169396 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 82.01 02/04/19-03/06/19 158496 629216959 1430.6371 ELECTRIC SERVICE STREET LIGHTING 72.54 02/04/19-03/06/19 158498 629223475 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 34.93 02/05/19-03/06/19 158499 629231301 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 18.63 02/04/19-03/06/19 158497 629232995 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 152.56 02/04/19-03/06/19 158497 629232995 1430.6371 ELECTRIC SERVICE STREET LIGHTING 18.63 02/04/19-03/06/19 158500 629239204 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 828.19 02/04/19-03/06/19 158489 629515188 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 81.83 02/04/19-03/06/19 158489 629515188 7301.6371 ELECTRIC SERVICE STORM UTILITY 39.95 02/04/19-03/05/19 158483 629515222 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 10,772.93 02/04/19-03/05/19 158483 629515222 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17,986.61 02/09/19-03/08/19 158485 629515550 1430.6371 ELECTRIC SERVICE STREET LIGHTING 121.94 02/04/19-03/06/19 158492 629516921 1430.6371 ELECTRIC SERVICE STREET LIGHTING 38.60 02/09/19-03/08/19 158491 629524371 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 3,395.07 02/04/19-03/06/19 158484 629711422 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 258.82 02/04/19-03/06/19 158487 629712735 7301.6371 ELECTRIC SERVICE STORM UTILITY 291.24 02/04/19-03/06/19 158486 629830340 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 46,235.76 144659 3/22/2019 125508 US BANK 758.40 DIGITAL PUBLISHING SUBSCRIPTIO 158578 _LESXOQFVYMLP3Y LSPMBQRO35 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132192 FLIPSNACK-VISA 3.66 CC FEES-FEB 158577 0000949238 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 138.00 SEMI-ANNUAL COMPLIANCE FEE 158577 0000949238 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 138.00 SEMI-ANNUAL COMPLIANCE FEE 158577 0000949238 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 170.63 CC FEES-FEB 158577 0000949238 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 105.00 VEMDPR REGOSTRATOPM 158615 01016 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144659 3/22/2019 125508 US BANK Continued... 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424.79 144680 3/22/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 261.00 BEER 158458 1090975774 7154.6843.1 BEER FOR RESALE GRILL 261.00 144681 3/22/2019 103623 CENTERPOINT ENERGY 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144681 3/22/2019 103623 CENTERPOINT ENERGY Continued... 25.11 FEB 19 158460 55580120-030519 7301.6372 GAS SERVICE STORM UTILITY 25.11 144682 3/22/2019 118482 CENTERPOINT ENERGY 17,193.88 FEB 19 158686 8000014363-8-03 1119 1180.6372 GAS SERVICE BUILDING MAINTENANCE 17,193.88 144683 3/22/2019 131288 CHIDESTER, JAMES 50.00 FUEL 158685 031819 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 50.00 144684 3/22/2019 131839 CHIRPICH, DREW 119.99 BOOTS 158465 031119 1420.6324 CLOTHING GENERAL ENGINEERING 119.99 144685 3/22/2019 130847 CINTAS 303.09 OUTERWEAR 158421 1900391507 1440.6324 CLOTHING STREET MAINTENANCE 251.15 OUTERWEAR 158421 1900391507 8200.6324 CLOTHING VEHICLE SERVICES FUND 34.16 UNIFORMS 158419 4017676149 8200.6324 CLOTHING VEHICLE SERVICES FUND 37.17 UNIFORMS 158533 4017676151 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.93 UNIFORMS 158420 4017676178 1440.6324 CLOTHING STREET MAINTENANCE 137.60 TOWELS/LINENS 158512 4017801950 7154.6320 OPERATING SUPPLIES GRILL 35.16 PUBLIC SAFETY MATS 158627 4018077065 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 158626 4018077072 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 158655 4018077134 1180.6324 CLOTHING BUILDING MAINTENANCE 34.16 UNIFORMS 158723 4018077160 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 158748 4018077170 1440.6324 CLOTHING STREET MAINTENANCE 37.17 UNIFORMS 158736 4018077218 7121.6324 CLOTHING UTILITY ADMINISTRATION 58.10 BROOKVIEW MOPS AND MATS 158536 4018077395 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.67 CLOTHING 158535 4018077402 7152.6324 CLOTHING COURSE MAINTENANCE 71.77 TOWELS/LINENS 158691 4018201713 7154.6320 OPERATING SUPPLIES GRILL 37.17 UNIFORMS 158766 4018472313 7121.6324 CLOTHING UTILITY ADMINISTRATION 49.85 BROOKVIEW MOPS AND MATS 158769 4018472506 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 1,277.27 144686 3/22/2019 108227 CITY OF GOLDEN VALLEY 11.00 FORD F150 817 TUE 158477 6046 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.00 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144687 3/22/2019 132225 CITY OF MINNEAPOLIS Continued... 5,801.79 REFUND CREDIT 158758 10204301 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 5,801.79 144688 3/22/2019 104213 CITY OF NEW HOPE 196.00 EVENT TICKETS 158442 7470 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 140.00 EVENT TICKETS 158754 7478 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 336.00 144689 3/22/2019 123026 COLE PAPERS INC 1,047.61 SUPPLIES ALL BULDINGS 158629 9524525 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,047.61 144690 3/22/2019 128733 COMCAST 11.36 MAR 19 158472 877210789000288 6-030519 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.11 MAR 19 158472 877210789000288 6-030519 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 105.97 MAR 19 158472 877210789000288 6-030519 1346.6343 TELEPHONE FIRE ADMINISTRATION 2.25 MAR 19 158472 877210789000288 6-030519 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 85.09 MAR 19 158472 877210789000288 6-030519 7154.6320 OPERATING SUPPLIES GRILL 333.85 MAR 19 158472 877210789000288 6-030519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 559.63 144691 3/22/2019 132209 CONFELD, STEVEN 60.00 REFUND 158677 69570 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 60.00 144692 3/22/2019 124852 CONSTANTINE DANCE CLASSES INC 354.00 BALLROOM DANCE INSTRUCTOR 158666 W2403_A-2019 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 354.00 144693 3/22/2019 132203 CREATIVE POWDER COATING 102.78 SALES TAX 158471 19-14432 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,495.00 MISC 158471 19-14432 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 102.78-158471 19-14432 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1,495.00 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144693 3/22/2019 132203 CREATIVE POWDER COATING Continued... 144694 3/22/2019 104215 CROWN STAMP & ENGRAVING CO 13.20 LOCKER PLATE - JOVANOVICH 158652 OE-64312 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.20 144695 3/22/2019 132218 CTW GROUP 123.62 CREDIT BALANCE 158701 21102306 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 123.62 144696 3/22/2019 132219 DENNISON, EDWARD 86.17 CREDIT BALANCE 158702 21440904 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 86.17 144697 3/22/2019 117901 DISTRICT COURT ADMINISTRATOR 255.00 WASTE LICENSE 158438 1000124296 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 255.00 144698 3/22/2019 126478 DJ ELECTRIC SERVICES INC 70.77 BROOKVIEW LIGHT BULBS 158537 3408 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 70.77 144699 3/22/2019 120780 DO-GOOD.BIZ, INC 173.59 MAIL PREP MEDLEY POSTCARDS 158641 12258-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 989.00 MAIL PREP FOR MAR/APR 2018 158756 12278-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,162.59 144700 3/22/2019 130747 DVS RENEWAL 39.00 TABS 2019 158473 TABS2019 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.00 144701 3/22/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 257.12 R-21 PARTS 158722 DL030119-202A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.30 707 PARTS 158432 MP030619-202 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 758.64 798 PARTS 158721 MP030619-202A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,065.06 144702 3/22/2019 124200 EQUIPMENT MANAGEMENT CO 1,715.00 EXTENSION HOSES 158711 55174 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,715.00 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144703 3/22/2019 124692 FACTORY MOTOR PARTS CO Continued... 242.50 STOCK 158741 1-5839080 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.48 STOCK 158446 1-5875787 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,347.19 STOCK 158739 1-5885271 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,310.00 STOCK 158745 1-5886755 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.00-PARTS 158475 70-379505 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 201.65 STOCK 158744 70-379527 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 253.92-BATTERY WARRANTY 158525 70-379643 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 618.01 STOCK 158734 70-380448 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.96 STOCK 158740 75-336170 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,484.87 144704 3/22/2019 118461 FARRELL EQUIPMENT & SUPPLY CO INC 167.76 STOCK 158445 INV000000010043 21 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 167.76 144705 3/22/2019 104247 FLEXIBLE PIPE TOOL 131.75 LICENSE FOR JET 158738 23426 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 4,838.60 TAX FOR JET 158738 23426 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 638.65 JET NOZZLES 158737 23427 7121.6331 EQUIPMENT PARTS UTILITY ADMINISTRATION 5,609.00 144706 3/22/2019 132211 FRANCE, NICOLE 60.00 REFUND 158675 69560 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 60.00 144707 3/22/2019 132214 FUN EXPRESS LLC 262.20 BACKYARD TABLECLOTHS 158667 695181451-01 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 262.20 144708 3/22/2019 131067 FURTHER 270.00 MAR 19 FLEX 158474 1334356 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 270.00 144709 3/22/2019 129429 GENERAL SHEET METAL CO 546.25 BROOKVIEW HVAC REPAIR 158624 18589 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 331.00 BROOKVIEW HVAC REPAIR 158623 18604 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 877.25 144710 3/22/2019 104265 GRAINGER 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144710 3/22/2019 104265 GRAINGER Continued... 241.44 511 PARTS 158528 9112397543 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.44 144711 3/22/2019 103738 H & L MESABI 267.30 WEAR BLADES 158428 H03377 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 3,484.00 WEAR BLADES 158429 H03378 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,215.00 WEAR BLADES 158430 H03379 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 4,966.30 144712 3/22/2019 122622 HARTFORD 1,497.93 MAR 19 STD PREM 158470 625937190346 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,497.93 144713 3/22/2019 124786 HEALTHPARTNERS 286.00 EMP PHYSICALS 158619 900040358 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 286.00 144714 3/22/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 48.00 FEB 19 EAP ON CALL 158462 W815767 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 138.00 FEB 19 EAP ACTIVE 158462 W815767 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 186.00 144715 3/22/2019 124903 HENNEPIN COUNTY TREASURER 255.00 HAZ WASTE LICENSE 158431 1000123725 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 134.24 GARBAGE TIPPING FEE 158520 1000127424 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 789.25 WORKHOUSE- FEB 2019 158705 1000127520 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 1,178.49 144716 3/22/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 174.86 HP 800 G4 SFF (65316)158755 9008766380 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 174.86 144717 3/22/2019 132206 HY-VEE NEW HOPE 250.00 WELLNESS SEMINAR 158695 031219 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 250.00 144718 3/22/2019 108552 I I M C 170.00 2019 MEMBERSHIP 158502 030619 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 170.00 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144719 3/22/2019 104321 J H LARSON COMPANY Continued... 191.00 LED BULBS 158519 S101958085.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 109.20 LIGHT BULBS 158661 S101961368.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 300.20 144720 3/22/2019 119492 J J TAYLOR 183.00 BEER 158752 2912348 7154.6843.1 BEER FOR RESALE GRILL 183.00 144721 3/22/2019 132217 JD PROPERTIES 54.19 CREDIT BALANCE 158700 20926507 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 54.19 144722 3/22/2019 132210 JENDRO, ROSS 60.00 REFUND 158676 69559 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 60.00 144723 3/22/2019 132222 JERDEE, MARGE 57.41 CREDIT BALANCE 158707 31601404 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 57.41 144724 3/22/2019 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 935.00 158647 97033 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 935.00 144725 3/22/2019 103713 KIMBALL MIDWEST 1,487.35 STOCK 158751 6995238 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,487.35 144726 3/22/2019 122173 KONICA MINOLTA PREMIER FINANCE 302.07 NEW CONTRACT 158636 33181302 1440.6390 RENTAL SERVICE STREET MAINTENANCE 302.07 NEW CONTRACT 158636 33181302 1620.6390 RENTAL SERVICE PARK MAINTENANCE 766.78 NEW CONTRACT 158636 33181302 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 952.67 NEW CONTRACT 158636 33181302 1162.6390 RENTAL SERVICE INSPECTIONS 58.44 PARK & REC 158688 33225879 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 MAR 19 158671 33234082 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 MAR 18 158670 33234083 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 MAR 19 158672 33241310 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 MAR 19 158768 33250570 7151.6390 RENTAL SERVICE GOLF OPERATIONS 3,172.89 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144727 3/22/2019 104315 KUIPERS HARDWARE Continued... 1.49 768 PARTS 158426 75785/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.98 BATHROOM DISP BATTERIES 158621 75823/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 24.98 PAINT SUPPLIES 158659 75831/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 7.49 BUILDING SUPPLIES 158715 75841/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 31.96 800M PARTS 158728 75843/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.90 144728 3/22/2019 104324 LEAGUE OF MN CITIES 40.00 TRAINING 158716 290419 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 400.00 ROSENQUIST CONF 158767 290621 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 440.00 144729 3/22/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 111,358.00 1ST INSTALLMENT -WC 158757 10002480040119 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 111,358.00 144730 3/22/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 ANN ALARM MONITORING BV 158653 76797 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 ANN ALARM MON. 10TH AVE BLDG 158620 76798 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 ANN ALARM MONITORING ST. #2 158654 76800 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,875.00 144731 3/22/2019 104127 LITTLE FALLS MACHINE INC. 49.28 STOCK 158447 354406 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.28 144732 3/22/2019 125677 LUBE-TECH ESI 168.78 OVERAGE ON TITLE TRANSFER 158684 031819 7200.5307 MV-OVER/SHORT MOTOR VEHICLE 168.78 144733 3/22/2019 130519 LUBE-TECH LIQUID RECYCLING 147.38 MISC 158437 1336745 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 400.00 DIESEL TESTING 158730 1342020 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 705.00 FUEL SYSTEM 158762 1343730 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,252.38 144734 3/22/2019 104058 LYLE SIGNS INC 138.07 SIGNS 158726 001154322 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 138.07 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144735 3/22/2019 132223 LYNCH, MATT Continued... 66.15 CREDIT BALANCE 158708 32303604 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 66.15 144736 3/22/2019 122347 MAILFINANCE INC 927.45 158664 N7627317 1101.6342 POSTAGE GENERAL SERVICES 927.45 144737 3/22/2019 126733 MANSFIELD OIL COMPANY 5,513.28 2400 GALLONS DIESEL 158425 21198898 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,714.74 2900 GALLONS UNLEADED 158724 21209597 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 4,853.61 2000 GAL DIESEL 158725 21209600 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 16,081.63 144738 3/22/2019 132221 MARTINDALE, TOBY 83.62 CREDIT BALANCE 158704 21590807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.62 144739 3/22/2019 131754 MASSICOTTE, EDWARD 119.85 OTTER BOXES 158450 031119 1346.6343 TELEPHONE FIRE ADMINISTRATION 119.85 144740 3/22/2019 104332 MENARDS 144.50 VM OFFICE PROJECT 158625 91324 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 14.58 VM OFFICE PROJECT 158516 91368 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 61.43 VM OFFICE PROJECT 158517 91397 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 172.37 VM OFFICE PROJECT 158515 91474 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 668.26 VM OFFICE CARPET 158518 91540 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 76.86 SUPPLIES 158449 91573 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 79.90 TOTES- WILCOX 158698 91721 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9.99 VM OFFICE PROJEECT 158658 91892 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 54.85 VM OFFICE PROJECT 158657 91909 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 42.48 BUILDNG SUPPLIES 158622 91913 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 14.93 MISC 158504 91914 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 10.46 REPLACEMENT SUPPLIES 158529 91918 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12.00 VM OFFICE PROJECT 158656 91927 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 640.68-RETURN CARPET 158717 92047 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 38.94 SUPPLIES 158729 92064-2019 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 35.88 SUPPLIES 158749 92324 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,439.90 ERIN'S OFFICE 158764 92373 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 7.99 I&I SUPPLIES 158765 92400 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144740 3/22/2019 104332 MENARDS Continued... 2,244.64 144741 3/22/2019 126466 METERING & TECHNOLOGY SOLUTIONS 99,912.00 METER UPGRADE TOPS 158532 13758 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 5,916.39 RESALE METERS 158530 13802 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 105,828.39 144742 3/22/2019 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 24.85-SAC FEB 19 158461 022819 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 SAC FEB 19 158461 022819 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,460.15 144743 3/22/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 83.85 791 PARTS 158750 512713 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 83.85 144744 3/22/2019 103947 MINNESOTA DEPT OF HEALTH 11,867.00 WATER CONNECTION FEES 158612 1270014 JAN-MARCH 2019 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 11,867.00 144745 3/22/2019 132207 MN DEPART OF PUBLIC SAFETY 1,000.00 PIPELINE SAFETY 158651 145764218-2 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1,000.00 144746 3/22/2019 126424 MN DEPT OF LABOR & INDUSTRY 300.00 ANNUAL ELEVATOR LICESE 158608 ALR00931301 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 300.00 144747 3/22/2019 129352 MS RELOCATION SERVICES INC 39.47 CREDIT BALANCE 158706 10512804 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 39.47 144748 3/22/2019 104344 MTI DISTRIBUTING INC 362.72 PARTS 158618 1203207-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 143.04 PARTS 158662 1203444-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 505.76 144749 3/22/2019 114378 MUNICIPAL EMERGENCY SERVICES (MES) 385.75 STRUCTURAL BOOTS 158710 IN1319225 1346.6324 CLOTHING FIRE ADMINISTRATION 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144749 3/22/2019 114378 MUNICIPAL EMERGENCY SERVICES (MES)Continued... 385.75 144750 3/22/2019 122691 NIKE USA INC 720.18-156103 54289317 7153.6862 CLOTHING FOR RESALE PRO SHOP 16.99 158644 9931266265 7153.6863 FREIGHT FOR RESALE PRO SHOP 751.68 158644 9931266265 7153.6854 GLOVES FOR RESALE PRO SHOP 38.50 158649 9931360630 7153.6863 FREIGHT FOR RESALE PRO SHOP 694.20 158649 9931360630 7153.6862 CLOTHING FOR RESALE PRO SHOP 781.19 144751 3/22/2019 125352 NORTH AMERICAN SAFETY INC 44.24 SAFETY CLOTHING 158607 40905 1420.6324 CLOTHING GENERAL ENGINEERING 44.24 144752 3/22/2019 128915 NUCO2 91.03 NUCO GAS 158510 58868834 7154.6320 OPERATING SUPPLIES GRILL 208.43 NUCO GAS 158509 58920647 7154.6320 OPERATING SUPPLIES GRILL 299.46 144753 3/22/2019 103850 OFFICE DEPOT 66.60 DYMO LABELS 158455 279412568001 1142.6320 OPERATING SUPPLIES ELECTIONS 405.94 MISC OFFICE SUPPLIES 158455 279412568001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 91.77 NOTARY STAMPS 158479 280698936001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 109.79 158478 280700703001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 144.37 158514 282017899001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 62.19 INK & CARABINERS 158742 285862148001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 880.66 144754 3/22/2019 130498 OMNI BREWING COMPANY LLC 278.00 BEER 158459 E-4196 7154.6843.1 BEER FOR RESALE GRILL 278.00 144755 3/22/2019 132208 PARKINSON'S FOUNDATION 500.00 REFUND DEPOSIT 158679 69162 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 144756 3/22/2019 119733 PAYPAL INC 9.97 CC FEES-FEB 158592 82165461 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-FEB 158592 82165461 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144756 3/22/2019 119733 PAYPAL INC Continued... 144757 3/22/2019 132212 PETIT, ANGELIN 60.00 REFUND 158673 763 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 60.00 144758 3/22/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 77.60 MIXER 158753 2521015 7154.6855 MISC ITEMS FOR RESALE GRILL 457.08 WINE 158753 2521015 7154.6843.2 WINE FOR RESALE GRILL 534.68 144759 3/22/2019 132215 PICKLES CAFE 460.18 COUNCIL GOAL SESSION 158669 000082 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 460.18 144760 3/22/2019 103867 PING INC 23.46 158643 14592462 7153.6863 FREIGHT FOR RESALE PRO SHOP 96.50 158643 14592462 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 791.87 158643 14592462 7153.6862 CLOTHING FOR RESALE PRO SHOP 911.83 144761 3/22/2019 127635 PIPER, EMILY 60.00 REFUND 158674 69561 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 60.00 144762 3/22/2019 103990 PIRTEK PLYMOUTH 5.34 684 PARTS 158448 S2889852.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 30.50 STOCK 158526 S2891916.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.84 144763 3/22/2019 126417 REPUBLIC SERVICE #894 44.48 OFFICES 158678 894-004833551 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 345.86 PARKS 158678 894-004833551 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 23,027.28 RECYCLING 158678 894-004833551 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40.80 BV GOLF MAINT 158678 894-004833551 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 23,458.42 144764 3/22/2019 116225 ROGER OSBECK 28.43 CREDIT BALANCE 158709 32308405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 28.43 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144765 3/22/2019 130848 RUSH CITY BAKERY INC Continued... 93.98 BREAD/BUNS 158456 363931 7154.6842 FOOD FOR RESALE GRILL 223.93 BREAD/BUNS 158692 364729 7154.6842 FOOD FOR RESALE GRILL 317.91 144766 3/22/2019 127385 SCHAEDLER, JASON 170.90 WORKS SHOES 158648 031419 1620.6324 CLOTHING PARK MAINTENANCE 170.90 144767 3/22/2019 132034 SCULPTURE HOSPITALITY 735.46 INVENTORY 158689 6799 7154.6320 OPERATING SUPPLIES GRILL 735.46 144768 3/22/2019 104405 SEH 32,691.33 FEB SERVICES 158451 364274 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 7,826.87 FEB SERVICES 158452 364276 5436.6340 PROFESSIONAL SERVICES 2018 PAVEMENT MANANGEMENT PROG 699.45 FEB SERVICES 158453 364279 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 2,456.50 MEADOWBROOK ESCROW 158454 364280 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 604.42 FEB SERVICES 158480 364350 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 44,278.57 144769 3/22/2019 118194 SHERWIN WILLIAMS 275.86 PAINT ALL BUILDINGS 158628 2712-9 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 275.86 144770 3/22/2019 130140 SIMMONS, GREG 30.75 MILEAGE (53)158680 030519 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 58.03 TABLE CLOTHS 158680 030519 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 88.78 144771 3/22/2019 104461 SPRINGSTED INC 1,010.00 FINAL INTERFUND LOAD-LIBERTY 158660 001108.158 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,010.00 144772 3/22/2019 124625 STEPHEN TOKLE INSPECTIONS INC 3,800.62 FEB 19 158476 022819 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 3,800.62 144773 3/22/2019 104437 STREICHERS 608.00 9MM HANDGUN 158441 I1356321 1320.6324 CLOTHING POLICE OPERATIONS 76.99 NEW HIRE EQUIPMENT 158699 I1356842 1320.6324 CLOTHING POLICE OPERATIONS 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144773 3/22/2019 104437 STREICHERS Continued... 684.99 144774 3/22/2019 127481 SUN LIFE FINANCIAL 2,350.99 MAR 19 LTD 158469 237754-LTD 03-19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,350.99 144775 3/22/2019 131096 SWANSON MEATS INC 509.46 FOOD 158694 151217 7154.6842 FOOD FOR RESALE GRILL 509.46 144776 3/22/2019 119577 SYSCO MINNESOTA INC 12.00 SALES TAX 158467 247340749 7154.6320 OPERATING SUPPLIES GRILL 174.58 SUPPLIES 158467 247340749 7154.6320 OPERATING SUPPLIES GRILL 389.59 FOOD 158467 247340749 7154.6842 FOOD FOR RESALE GRILL 12.00-158467 247340749 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 7.06 SALES TAX 158650 247346911 7154.6320 OPERATING SUPPLIES GRILL 102.67 SUPPLIES 158650 247346911 7154.6320 OPERATING SUPPLIES GRILL 415.43 FOOD 158650 247346911 7154.6842 FOOD FOR RESALE GRILL 7.06-158650 247346911 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 10.77 SALES TAX 158690 247351480 7154.6320 OPERATING SUPPLIES GRILL 156.67 SUPPLIES 158690 247351480 7154.6320 OPERATING SUPPLIES GRILL 911.40 FOOD 158690 247351480 7154.6842 FOOD FOR RESALE GRILL 10.77-158690 247351480 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 2,150.34 144777 3/22/2019 123046 T A SCHIFSKY & SONS INC 3,154.00 WINTER MIX FOR WMB'S 158527 64097 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,154.00 144778 3/22/2019 120476 TAYLOR MADE GOLF COMPANY INC 15.00 158645 613892-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 453.00 158645 613892-1 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 468.00 144779 3/22/2019 120584 TECH SALES COMPANY 165.00 SEWER METER PARTS 158521 323124 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 165.00 144780 3/22/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144780 3/22/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP Continued... 250.00 MONTHLY MEMBERSHIP 158503 839890280 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 408.81 CLEAR SERVICES- FEB 2019 158505 839899859 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 658.81 144781 3/22/2019 119429 TJ CONSTRUCTION 100.00 CITY HALL BATHROOM FIXTURE REP 158714 5445 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 100.00 144782 3/22/2019 120597 TORO NSN 155.00 NSN 158481 0190479875-0401 19 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 144783 3/22/2019 108567 TRI-STATE BOBCAT, INC. 84.00-WRONG PART RETURN 158522 P09243 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,800.43 510 PARTS 158523 P09245 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 962.60 498 PARTS 158760 P09630 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 432.00-SWEEPER FOR CLUB HOUSE 146856 P85086 5550.6960 CAPTAL OUTLAY BROOKVIEW COMM CTR BUILDING FU 432.00 SWEEPER FOR CLUB HOUSE 146856 P85086 5550.6320 OPERATING SUPPLIES BROOKVIEW COMM CTR BUILDING FU 432.00 SWEEPER FOR CLUB HOUSE 146856 P85086 5550.6960 CAPTAL OUTLAY BROOKVIEW COMM CTR BUILDING FU 5,111.03 144784 3/22/2019 129553 TRIVIA MAFIA 500.00 TRIVIA FEBRUARY 158457 6808 7154.6320 OPERATING SUPPLIES GRILL 500.00 144785 3/22/2019 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 158531 12719-1 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 144786 3/22/2019 122220 ULINE 199.25 GUN BOXES 158506 106292928 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 199.25 144787 3/22/2019 131752 UNIVERSAL TRUCK SERVICE LLC 50.00 778 PARTS 158524 21268 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.00 144788 3/22/2019 104055 US BANK 500.00 2007A PAYING AGENT FEES 158663 5285012 5120.7322 BOND COSTS-AGENCY STATE AID BONDED DEBT 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144788 3/22/2019 104055 US BANK Continued... 500.00 144789 3/22/2019 120903 VALLEY-RICH CO INC 8,512.88 WMB ORKLA 158735 2/18/2019 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 8,512.88 144790 3/22/2019 125367 VARITECH INDUSTRIES INC 283.19 768 PARTS 158435 INØ60-1015577 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 283.19 144791 3/22/2019 117914 VERIZON WIRELESS 747.84 NAR 19 158640 9825625288 1320.6343 TELEPHONE POLICE OPERATIONS 108.79 MAR 19 158637 9825625289 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 354.58 MAR 19 158637 9825625289 1420.6343 TELEPHONE GENERAL ENGINEERING 468.37 MAR 19 158637 9825625289 1440.6343 TELEPHONE STREET MAINTENANCE 534.85 MAR 19 158637 9825625289 1620.6343 TELEPHONE PARK MAINTENANCE 853.14 MAR 19 158637 9825625289 7121.6343 TELEPHONE UTILITY ADMINISTRATION 62.99 MAR 19 158637 9825625289 8200.6343 TELEPHONE VEHICLE SERVICES FUND 163.80 MAR 19 158682 9825625290 1162.6343 TELEPHONE INSPECTIONS 52.99 MAR 19 158638 9825625291 7152.6343 TELEPHONE COURSE MAINTENANCE 62.99 MAR 19 158639 9825625292 1105.6343 TELEPHONE COMPUTER SERVICES 229.32 887205280-00007 158681 9825625293 1620.6343 TELEPHONE PARK MAINTENANCE 70.52 887205280-00007 158681 9825625293 2041.6343 TELEPHONE GENERAL AREA ROOMS 170.03 MAR 19 158683 9825625294 1346.6343 TELEPHONE FIRE ADMINISTRATION 3,880.21 144792 3/22/2019 126742 WRAP CITY GRAPHICS 250.00 TENNIS COURT SIGNAGE 158513 19-237 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 250.00 144793 3/22/2019 117014 XCEL ENERGY 40.14 02/03/19-03/05/19 158665 630079493 1430.6371 ELECTRIC SERVICE STREET LIGHTING 49.59 02/03/19-03/05/19 158665 630079493 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,409.53 02/03/19-03/05/19 158665 630079493 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 1,499.26 144794 3/22/2019 104492 ZIEGLER 4,032.30 JWC GV PUMP HOUSE 158759 F0133304 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 365.66 402 PARTS 158433 PC002043571 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 268.24 402 PARTS 158719 PC002045579 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3/21/2019GOLDEN VALLEY 12:50:44R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/22/20193/7/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144794 3/22/2019 104492 ZIEGLER Continued... 60.81 696 PARTS 158720 PC002045580 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 78.88 675 PARTS 158761 PC002046512 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.56 696 PARTS 158718 PC100169014 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,840.45 550,480.75 Grand Total Payment Instrument Totals Checks 550,480.75 Total Payments 550,480.75