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04-05-19 City Check Register
4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144795 3/22/2019 103623 CENTERPOINT ENERGY 17,193.88 FEB 2019-GAS CHARGES 158820 8000014363-8 03/11/19 1180.6372 GAS SERVICE BUILDING MAINTENANCE 17,193.88 144796 3/22/2019 132203 CREATIVE POWDER COATING 1,597.78 6.875% SALES TAX 158822 19-14432-1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,597.78 144797 3/22/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 119,450.00 MARCH 2019-HEALTH INS 158829 87471419 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 5,850.16 MARCH 2019-DENTAL INS 158829 87471419 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 125,300.16 144798 3/22/2019 124903 HENNEPIN COUNTY TREASURER 255.00 PW HAZARDOUS WASTE 158824 1000124396--1 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 255.00 144799 3/22/2019 131287 KNAGGS, CHRIS 147.00 REFUND-PD TWICE 6 JR ROUNDS 158819 032519 7150.4535 18 JUNIOR PUBLIC BROOKVIEW GOLF COURSE 147.00 144800 3/22/2019 104332 MENARDS 76.86 SUPPLIES 158449 91573 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 14.93 MISC 158504 91914 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 172.37 VM OFFICE PROJECT 158515 91474 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 668.26 VM OFFICE CARPET 158518 91540 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.46 REPLACEMENT SUPPLIES 158529 91918 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 42.48 BUILDNG SUPPLIES 158622 91913 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 144.50 VM OFFICE PROJECT 158625 91324 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 12.00 VM OFFICE PROJECT 158656 91927 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 54.85 VM OFFICE PROJECT 158657 91909 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 9.99 VM OFFICE PROJEECT 158658 91892 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 131.40 REDUCER, DIFFUSER, TEE 158823 9172-1 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144800 3/22/2019 104332 MENARDS Continued... 2,296.14 144801 3/22/2019 118194 SHERWIN WILLIAMS 277.01 6.875 SALES TAX 158821 2712 -9-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 277.01 144802 3/22/2019 104437 STREICHERS 179.99 RAIN JACKET 158828 I1352302-1 1320.6324 CLOTHING POLICE OPERATIONS 179.99 144803 3/22/2019 127481 SUN LIFE FINANCIAL 3,737.40 MARCH 2019-LIFE INSURANCE 158825 237754-LIFE MAR19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,365.36 MARCH 2019-LTD 158826 237754-LTD MAR 19-1 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 6,102.76 144806 4/5/2019 125508 US BANK 37.62 TRAINING-WIRELESS POINTER 159041 112-0689582-055 3836 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 125733 AMAZON - VISA 16.10 CONFERENCE TRANSPORTATION 159042 03062019 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 14.52 BAKER REIMBURSED 159043 03062019-1 1000.1110 ACCTS REC-OTHER GENERAL FUND BALANCE SHEET Supplier 132234 UBER-VISA 17.03 CONFERENCE FOOD-BAKER 159044 047882 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 130654 SWITCH RESTAURANT-VISA 16.95 CONFERENCE FOOD-BAKER 159045 432953528923285 4 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132235 EMBASSY SUITES-VISA 16.70 TRANSPORTATION-BAKER 159046 03102019 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132234 UBER-VISA 23.73 CONFERENCE FOOD-BAKER 159047 046389 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 130654 SWITCH RESTAURANT-VISA 607.89 CONF LODGING-BAKER 159048 77112A 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132235 EMBASSY SUITES-VISA 80.76 PARTS 159049 111-1615914-788 9040 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 125733 AMAZON - VISA 74.90 LUNCH-TRAINING 159051 1430 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132236 COSSETTAS-VISA 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144806 4/5/2019 125508 US BANK Continued... 1,051.50 MERCHANDISE FOR RESALE 159052 87091 7153.6862 CLOTHING FOR RESALE PRO SHOP 89.00 MERCHANDISE FOR RESALE 159052 87091 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 38.00 MERCHANDISE FOR RESALE 159052 87091 7153.6863 FREIGHT FOR RESALE PRO SHOP Supplier 132237 SOTA CLOTHING-VISA 1,000.00 PUBLIC WATER WORK PERMIT 159053 2019-0426 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C Supplier 132238 DEPT OF NATURAL RESOURCES-VISA 20.41 ADHESIVE FOR ART CARDS 159054 113-1938461-974 7402 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 39.98 REPLACEMENT BULBS 159055 111-4842368-158 1022 7154.6320 OPERATING SUPPLIES GRILL 10.68 REMOTE CONTROL HOLDER 159055 111-4842368-158 1022 7154.6320 OPERATING SUPPLIES GRILL 79.54 TELESOPIC POLE/SHELF 159056 111-7631996-293 8600 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 102.13 HEAVY DUTY UTILITY CART 159057 113-3077684-048 6669 7154.6320 OPERATING SUPPLIES GRILL 19.98 ANTI-SLIP FLOOR TAPE 159058 111-8095067-404 9834 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 125733 AMAZON - VISA 209.48 LODGING-GODDARD 159059 11657077 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 209.48 LODGING-CHIDESTER 159060 11657199 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132239 GRANDSTAY RESIDENTIAL SUITES ST-VISA 331.72 REPLACEMENT SUPPLIES 159061 254879663 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE Supplier 132247 WILSONART-VISA 64.95 COMEDY NIGHT BOOST 159062 195410914803344 5-4299198 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 130362 FACEBOOK-VISA 20.42 AIRHORN TO START SOTA 5K RACE 159063 1513-398556 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 131078 O'REILLY AUTO PARTS-VISA 12.86 DOUBLE SIDED FOAM TAPE 159064 10521 02 3751 7154.6320 OPERATING SUPPLIES GRILL Supplier 119391 MENARDS - VISA 63.20 FIREWOOD/STARTERS--SOTA 5K RAC 159065 2806 00011 66461 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 129990 HOME DEPOT - VISA 444.08 FOOD FOR TRAINING 159066 AAAXZHJLACAB 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130516 PANCHEROS-VISA 250.00 TRAINING-HOEFLING 159067 EA-44A6-85DC-26 4732410C2E 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144806 4/5/2019 125508 US BANK Continued... 95.00 FCC LICENSE RENEWAL FEES 159068 20190505WNEY790 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE Supplier 132240 BUSINESS RADIO LICENSING-VISA 4.80 PARKING 159069 135038 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 5.00 PARKING 159070 27760 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 5.00 PARKING 159071 27521 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 132241 ST CLOUD PARKING-VISA 674.89 UNIFORMS 159072 IV19027647 1320.6324 CLOTHING POLICE OPERATIONS 179.98 UNIFORMS 159073 IV19032356 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 40.00 SPRING WORKSHOP-LUNDSTROM 159074 4092-6240-5505- 4645 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 30.00 SPRING WORKSHOP-THELEN 159074 4092-6240-5505- 4645 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 124917 MPSTMA-VISA 145.00 PESTICIDE RECERT-YONAK 159075 2555863-1130311 89 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 145.00 PESTICIDE RECERT-NEUMANN 159076 2555863-1130318 37 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 71.99 SAFETY BOOTS-OLIVER 159077 0616 1420.6324 CLOTHING GENERAL ENGINEERING Supplier 131778 FLEET FARM - VISA 590.11 PHONE CASES 159078 1117154 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132242 BRANDED LOGISTICS LLC-VISA 148.83 PHONE CASES/MICRO SD CARDS 159079 045-PO-7511722 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124795 MICRO CENTER A/R-VISA 198.96 CL2 TESTING SUPPLIES 159080 315484980 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE Supplier 132243 HACH COMPANY-VISA 49.99 DIAPER PAIL 159081 4182167196 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 3.52 CLAMPS-BACKYARD ROPES 159082 73253 07 5603 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 119391 MENARDS - VISA 47.96 BACKYARD WRISTBANDS 159083 113-0800406-632 4217 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 125733 AMAZON - VISA 345.53 IN SERVICE LUNCH 159084 083689 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130516 PANCHEROS-VISA 2.49 FOOD FOR RESALE 159085 1897223 7154.6842 FOOD FOR RESALE GRILL Supplier 130179 HOLIDAY STATIONSTORE-VISA 432.00 STORAGE 159086 03012019 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144806 4/5/2019 125508 US BANK Continued... 131427 LOCK UP STORAGE CENTER-VISA 37.58 KIDS CLUB SUPPLEIS 159087 052940 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 124721 COSTCO WHOLESALE-VISA 25.00 VOLLEYBALL LEAG CHAMP GIFTCARD 159088 231903040004 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 130882 BROOKVIEW GOLF COURSE-VISA 27.83 KIDS CLUB SUPPLEIS 159089 783 3 24 622 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 124721 COSTCO WHOLESALE-VISA 4.01 CC FEES-JANUARY 159090 0000961080 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 196.49 CC FEES-JANUARY 159090 0000961080 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 50.62 SHIPPING FOR DRMO ITEMS 159091 084460 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 33.09 SHIPPING SWAT EQUIPMENT 159092 1ZHR96T04215167 075 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 503.61 SWAT EQUIPMENT 159093 352398 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132103 TACTICAL NIGHT VISION CO-VISA 195.00 WORKSHARE COMPARISON SOFTWARE 159094 INV00043729 1121.6320 OPERATING SUPPLIES GENERAL LEGAL Supplier 132244 WORKSHARE-VISA 65.50 PHONE CASES 159095 1117160 1346.6343 TELEPHONE FIRE ADMINISTRATION Supplier 132242 BRANDED LOGISTICS LLC-VISA 48.00 SEMINAR-ZIMMERMAN 159096 200004376 1166.6411 CONFERENCE & SCHOOLS PLANNING 48.00 SEMINAR-GOELLNER 159096 200004376 1166.6411 CONFERENCE & SCHOOLS PLANNING 48.00 SEMINAR-ECKMAN 159096 200004376 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 129993 SENSIBLE LAND USE COALITION - VISA 424.91 UNIFORMS 159097 IV19024501 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 165.00-REFUND-MONEY LAUNDERING-ZARRET 159166 78D01347J066800 30CM 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 128065 EVENTBRITE.COM-VISA 9,722.30 144807 4/5/2019 129663 A D STARR SPORTS 2,926.75 SOFTBALLS 158837 183681A 1597.6320 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL 2,926.75 144808 4/5/2019 128557 ACME TOOLS 349.00 SAWZALL KIT 158860 6475814 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 208.50 PARK SHOP TOOLS 158865 6479874 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 346.96 IRRIGATION TRUCK TOOLS 158937 6484489 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 904.46 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144808 4/5/2019 128557 ACME TOOLS Continued... 144809 4/5/2019 118439 ACTION FLEET 902.94 349 PARTS 158952 I2144 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 902.94 144810 4/5/2019 127686 ACUSHNET COMPANY (TITLEIST) 10.54 158893 907129748 7153.6863 FREIGHT FOR RESALE PRO SHOP 217.56 158893 907129748 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 8.82 158976 907000347 7153.6863 FREIGHT FOR RESALE PRO SHOP 553.91 158976 907000347 7153.6862 CLOTHING FOR RESALE PRO SHOP 64.37 158977 906994949 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,091.00 158977 906994949 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 7.11 158978 907095765 7153.6863 FREIGHT FOR RESALE PRO SHOP 27.44 158978 907095765 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 25.30 158980 907000348 7153.6863 FREIGHT FOR RESALE PRO SHOP 636.90 158980 907000348 7153.6856 SHOES FOR RESALE PRO SHOP 59.85 158984 907006010 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,406.97 158984 907006010 7153.6856 SHOES FOR RESALE PRO SHOP 8.56 159016 907205366 7153.6863 FREIGHT FOR RESALE PRO SHOP 79.38 159016 907205366 7153.6862 CLOTHING FOR RESALE PRO SHOP 5,197.71 144811 4/5/2019 125189 AIRGAS USA LLC 240.80 MEDICAL OXYGEN 159017 9086962705 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 240.80 144812 4/5/2019 116402 ALEX AIR APPARATUS, INC 317.41 COMPRESSOR REPAIR 158858 1257 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 317.41 144813 4/5/2019 104165 ALL STAR SPORTS 936.00 LOGO CLOTHING 158850 31083 1600.6324 CLOTHING PARK & REC ADMINISTRATION 1,263.00 LOGO CLOTHING 158851 31089 1600.6324 CLOTHING PARK & REC ADMINISTRATION 1,248.35 LOGO CLOTHING 158852 31092 1600.6324 CLOTHING PARK & REC ADMINISTRATION 3,447.35 144814 4/5/2019 129995 ALLSTREAM 1,003.06 3-15 4-14-2019 158779 16009136 1101.6343 TELEPHONE GENERAL SERVICES 1,003.06 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144815 4/5/2019 131568 AMAZON CAPITAL SERVICES Continued... 272.98 FITNESS ROOM EQUIP 159117 XNH-4T99-PG13 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 272.98 144816 4/5/2019 130920 AMERICAN FISH & SEAFOOD INC 722.00 FOOD 159031 977826 7154.6842 FOOD FOR RESALE GRILL 722.00 144817 4/5/2019 120133 AMERICAN WATER WORKS ASSOCIATION 208.00 MEMBERSHIP-OLIVER 158784 7001655938 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 208.00 144818 4/5/2019 103978 ANCHOR PAPER COMPANY 469.38 BLANK PAPER FOR SUPPLY ROOM 158987 10583660-00 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 469.38 144819 4/5/2019 132249 APOLLO ELECTRIC SERVICES 88.00 DUPLICATE PERMIT 159004 GV088443 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 88.00 144820 4/5/2019 132229 ARMS UNLIMITED 1,245.00 NVG MOUNTS 158857 AU6472 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,245.00 144821 4/5/2019 108161 ARTHUR J GALLAGHER RMS INC. 594.00 2019 INSURANCE BOND 158917 2947687 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 594.00 144822 4/5/2019 103904 ASPEN WASTE SYSTEMS INC. 301.27 APRIL 2019-CITY HALL 159011 S177435-040119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 293.39 APRIL 2019-PUB SAFETY 159012 S177443-040119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 965.23 APRIL 2019-BV CC 159013 S177476-040119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 266.12 APRIL 2019-BV MAINT 159014 S177484-040119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,826.01 144823 4/5/2019 132085 AVOLVE SOFTWARE CORP 2,064.46 AVOLVE TRAINING 158986 4850 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 2,064.46 144824 4/5/2019 107771 BADGER METER, INC. 486.00 BADGER SERVICE AGREEMENT 159135 80031627 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144824 4/5/2019 107771 BADGER METER, INC.Continued... 486.00 144825 4/5/2019 129743 BALD MAN BREWING COMPANY 390.00 BEER 158838 E-3185 7154.6843.1 BEER FOR RESALE GRILL 390.00 144826 4/5/2019 103701 BARR ENGINEERING 25,849.98 FEB SERVICES 158786 23271677.00-5 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 25,849.98 144827 4/5/2019 104175 BARTON SAND-GRAVEL 302.87 WMB MATERIALS 158831 190315 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 302.87 144828 4/5/2019 118553 BERGERSON - CASWELL INC 3,217.00 PM PUMP 158947 26913 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 3,217.00 144829 4/5/2019 131916 BERNICK'S 175.00 BEER 159025 3242 7154.6843.1 BEER FOR RESALE GRILL 175.00 144830 4/5/2019 118038 BERRY COFFEE COMPANY 187.25 COFFEE 159026 646346 7154.6839 POP/OTHER FOR RESALE GRILL 187.25 144831 4/5/2019 131996 BIX PRODUCE CO 234.20 FOOD 158904 04439975 7154.6842 FOOD FOR RESALE GRILL 219.60 FOOD 158908 04442314 7154.6842 FOOD FOR RESALE GRILL 207.30 FOOD 159027 04450077 7154.6842 FOOD FOR RESALE GRILL 267.99 FOOD 159032 04446601 7154.6842 FOOD FOR RESALE GRILL 386.60 FOOD 159034 04448747 7154.6842 FOOD FOR RESALE GRILL 308.14 FOOD 159107 04453771 7154.6842 FOOD FOR RESALE GRILL 1,623.83 144832 4/5/2019 125178 BLUE TARP FINANCIAL INC 139.98 700 PARTS 159155 4061111924 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.98 700 PARTS 159157 4041062445 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 237.96 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144833 4/5/2019 130357 BOELTER, MATTHEW Continued... 23.58 TRAINING 159128 040219 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 23.58 144834 4/5/2019 119807 BOLTON & MENK INC 562.50 STREET LIGHTING ANALYSIS 158853 230843 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 562.50 144835 4/5/2019 104194 BOYER TRUCKS 5,078.25 680 LABOR 158949 209378 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,360.03 680 PARTS 158949 209378 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,438.28 144836 4/5/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 229.15 WINE 158839 1080945516 7154.6843.2 WINE FOR RESALE GRILL 27.70 BEER 158840 1090981427 7154.6843.1 BEER FOR RESALE GRILL 27.40 NA BEER 158840 1090981427 7154.6839 POP/OTHER FOR RESALE GRILL 442.42 BEER 158841 1090981428 7154.6843.1 BEER FOR RESALE GRILL 726.67 144837 4/5/2019 124784 BROADWAY AWARDS INC 25.00 NAMEPLATE 158781 44974 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 25.00 144838 4/5/2019 103725 BROOKVIEW GOLF ACTIVITY 500.00 ADVERTISING 159002 3519 7154.6320 OPERATING SUPPLIES GRILL 500.00 ADVERTISING 159002 3519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 61.57 RANGE EXPENSE 159005 3518 7155.6320 OPERATING SUPPLIES DRIVING RANGE 1,061.57 144839 4/5/2019 108499 BRO-TEX, INC. 192.50 REPLACEMENT SUPPLIES 158868 517216 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 192.50 144840 4/5/2019 118660 BROWNELLS INC 234.44 RANGE SUPPLIES 158873 62470155 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 234.44 144841 4/5/2019 113007 CALLAWAY GOLF 10.22 158811 930125865 7153.6863 FREIGHT FOR RESALE PRO SHOP 307.80 158811 930125865 7153.6862 CLOTHING FOR RESALE PRO SHOP 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144841 4/5/2019 113007 CALLAWAY GOLF Continued... 120.00 158812 930125864 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,943.40 158812 930125864 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 31.25 158814 930143560 7153.6863 FREIGHT FOR RESALE PRO SHOP 431.62 158814 930143560 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,050.00 158817 930143513 7153.6320 OPERATING SUPPLIES PRO SHOP 3,894.29 144842 4/5/2019 120882 CHESTNUT & CAMBRONNE PA 150.00 FORFEITURE 19-0141 158846 19-0141 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 150.00 144843 4/5/2019 130847 CINTAS 34.16 UNIFORMS 158772 4018472245 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 158773 4018472310 1440.6324 CLOTHING STREET MAINTENANCE 30.67 CLOTHING 158790 4018472598 7152.6324 CLOTHING COURSE MAINTENANCE 44.19 CITY HALL MATS 158801 4018472261 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 158802 4018472256 1620.6324 CLOTHING PARK MAINTENANCE 38.16 PUBLIC SAFETY MATS 158803 4018472257 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 71.77 TOWELS/LINENS 158843 4018597678 7154.6320 OPERATING SUPPLIES GRILL 49.85 BROOKVIEW MOPS AND MATS 158892 4018867584 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.48 CLOTHING 158903 4018867581 7152.6324 CLOTHING COURSE MAINTENANCE 29.16 PS MATS 158922 4018867248 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 158923 4018867273 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 158924 4018867252 1620.6324 CLOTHING PARK MAINTENANCE 11.43 MISSED TAX 158932 4011381994-1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 34.16 UNIFORMS 158964 4018867346 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 158965 4018867353 1440.6324 CLOTHING STREET MAINTENANCE 37.17 UNIFORMS 158967 4018867350 7121.6324 CLOTHING UTILITY ADMINISTRATION 162.82 TOWELS/LINENS 159024 4019059746 7154.6320 OPERATING SUPPLIES GRILL 776.07 144844 4/5/2019 104208 CITY OF CRYSTAL 139.29 CO-OP PROGRAMS 159022 7363 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 180.00 CO-OP PROGRAMS 159022 7363 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 150.00 CLASSES HELD IN CRYSTAL 159111 7362 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 10.06 1ST QTR 159127 0012513107-0325 19 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 479.35 144845 4/5/2019 124951 CITY OF NEW HOPE 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144845 4/5/2019 124951 CITY OF NEW HOPE Continued... 168.73 SEWER 158999 00025529-033119 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 144846 4/5/2019 104121 CITY OF ST PAUL 895.00 (5) BACKGROUND SCHOOL 159121 IN34060 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 895.00 144847 4/5/2019 124979 CLEVELAND GOLF / SRIXON 4,500.00 158905 5603223 7155.6320 OPERATING SUPPLIES DRIVING RANGE 4,500.00 144848 4/5/2019 130269 CLUB PROPHET SYSTEMS 116.00 159015 401904011759 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 518.00 159015 401904011759 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 58.00 159015 401904011759 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 58.00 159015 401904011759 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 750.00 144849 4/5/2019 124583 COBRA PUMA GOLF INC 74.56 158813 G1578647 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,224.00 158813 G1578647 7153.6856 SHOES FOR RESALE PRO SHOP 73.69 158906 G1593473 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,309.50 158906 G1593473 7153.6862 CLOTHING FOR RESALE PRO SHOP 3,681.75 144850 4/5/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- APRIL 2019 159114 2019-0025 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 144851 4/5/2019 123026 COLE PAPERS INC 34.95 SUPPLIES ALL BUILDINGS 158798 9525641 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 246.24 ALL BUILDING SUPPLIES 158806 9526644 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,048.50 BROOKVIEW SUPPLIES 158866 9527082 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,329.69 144852 4/5/2019 113248 CONTINENTAL RESEARCH CORP 205.00 SOAP FOR TRUCKS/SHELTERS 158788 475652-CRC-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 205.00 144853 4/5/2019 130309 COPPERHEAD INNOVATIONS LLC 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144853 4/5/2019 130309 COPPERHEAD INNOVATIONS LLC Continued... 324.51 STEEL ROD 158887 11656 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 324.51 144854 4/5/2019 132246 COUNSELOR REALTY 500.00 REFUND DEPOSIT 158997 71157 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 144855 4/5/2019 124534 CULLIGAN SOFT WATER SERVICE CO 20.00 JOB CANCELLED 159003 GV089346 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 20.00 144856 4/5/2019 127479 DAHLHEIMER BEVERAGES LLC 480.00 BEER 158913 1408249 7154.6843.1 BEER FOR RESALE GRILL 480.00 144857 4/5/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE-APRIL 158875 62972853 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 144858 4/5/2019 129659 DISCOVER ST LOUIS PARK 7,606.53 HOLIDAY FEB 19 158930 022819 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,831.54 RAMADA FEB 19 158930 022819 2050.2036 LODGING TAX -3%LODGING TAX FUND 11,438.07 144859 4/5/2019 126478 DJ ELECTRIC SERVICES INC 280.00 BROOKVIEW LIGHTING 158835 3413 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 280.00 144860 4/5/2019 120780 DO-GOOD.BIZ, INC 490.85 MAIL PREP BRUSH PICKUP CARDS 158982 12302-01 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 490.85 144861 4/5/2019 125555 ECM PUBLISHERS INC 71.40 8043 -PH 158876 680329 1001.6351 LEGAL NOTICES CITY COUNCIL 59.50 ORD 656 159009 682060 1001.6351 LEGAL NOTICES CITY COUNCIL 53.55 ORD NO 635 159010 682059 1001.6351 LEGAL NOTICES CITY COUNCIL 184.45 144862 4/5/2019 132227 ENDE SEPTIC SERVICE, LLC 450.00 THAW WATER SERVICE 158830 22860 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144862 4/5/2019 132227 ENDE SEPTIC SERVICE, LLC Continued... 450.00 144863 4/5/2019 130821 ENTERTAINMENT PROTECTION GROUP LLC 154.75 EVENT SECURITY 159101 15884 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 154.75 144864 4/5/2019 125589 EQUIFAX INFORMATION SERVICES 35.00 CREDIT SERVICES- MAR 2019 159116 5296471 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 144865 4/5/2019 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 25,000.00 ESRI LICENSING 159008 93615122 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 25,000.00 144866 4/5/2019 103815 ESS BROTHERS & SONS 198.50 MH REHAB 159136 ZZ1285 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 198.50 144867 4/5/2019 124692 FACTORY MOTOR PARTS CO 65.76 STOCK 158774 70-380931 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.98 610 PARTS 158775 70-380981 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 296.71 STOCK 159147 70-381689 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.44 STOCK 159148 1-5898755 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 516.89 144868 4/5/2019 120383 FASTENAL 5.34 700 PARTS 158962 MNPLY113765 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 587.57 REPLACEMENT TOOLS 159137 MNPLY113847 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 592.91 144869 4/5/2019 120337 FIRE SAFETY USA, INC 12,480.00 FIRE HOSE 158780 120699 5720.6960 CAPTAL OUTLAY PREVIOUS PROJECTS 12,480.00 144870 4/5/2019 104029 FORCE AMERICA 512.38 508 PARTS 159145 INØØ1-1329174 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 512.38 144871 4/5/2019 132251 FOUNDATION BUILDING MATERIALS 102.40 VM OFFICE MATERIALS 159152 23514143-00 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144871 4/5/2019 132251 FOUNDATION BUILDING MATERIALS Continued... 102.40 144872 4/5/2019 104270 GLDN VLY PARK & REC 35.25 COFFEE TALK SUPPLIES 158842 6595 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 35.25 144873 4/5/2019 104267 GOPHER STATE ONE-CALL 144.45 GOPHER ONE CALL 159161 9030416 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 144.45 144874 4/5/2019 104265 GRAINGER 478.00 TOOLS 158783 9120716767 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 32.86 SALES TAX 158783 9120716767 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 32.86-158783 9120716767 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 30.90 SHOP PARTS 158789 9118172635 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 114.00 TOOLS 158796 9120716775 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 7.84 SALES TAX 158796 9120716775 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 7.84-158796 9120716775 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 25.36 BROOKVIEW HVAC BELT 158805 9119793009 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.97 REPLACEMENT TOOLS 158807 9120716783 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 199.48 BACKYARD PARTS 158834 9123142599 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 33.06 PARKS SUPPLIES 158861 9123651698 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.65 REPLACEMENT SUPPLIES 158867 9123851579 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 179.50 FENCE REPAIR SUPPLIS 158940 9127014547 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 7.85 PARK M. TRUCK TOOLS 158991 9131304207 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 13.42 PARK M. TRUCK ORGANIZER 158992 9131304215 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 55.96 TRUCK TOOL SUPPLIES 159154 9132909426 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,212.15 144875 4/5/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 454.95 SODA/WATER 158827 3613207125 7154.6839 POP/OTHER FOR RESALE GRILL 454.95 144876 4/5/2019 104295 GREG LESSMAN 322.20 158983 64841 7153.6861 TEES FOR RESALE PRO SHOP 472.90 158983 64841 7153.6857 CLUBS FOR RESALE PRO SHOP 795.10 144877 4/5/2019 104269 GV C NH JWC 182,950.80 FEBRUARY WATER 158877 230402 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144877 4/5/2019 104269 GV C NH JWC Continued... 14,109.90 FEBRUARY WATER 158877 230402 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 197,060.70 144878 4/5/2019 103738 H & L MESABI 1,292.40 WEAR BLADES 158960 H03720 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 312.00 WEAR BLADES 158961 H03719 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,604.40 144879 4/5/2019 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 286.20 FORFEITURE 18-2118 159122 FOR-2018-0625 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 286.20 144880 4/5/2019 124903 HENNEPIN COUNTY TREASURER 816.00 JAIL BOOKINGS- DECEMBER 208 158889 1000120869 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 30.00 HENN CTY ACCESS 159007 1000128583 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL .50 HENN CTY SEARCH 159007 1000128583 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 846.50 144881 4/5/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 2,142.00 HP MONITORS (PO 65316)159020 9008798042 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 2,142.00 144882 4/5/2019 125252 HIRSHFIELD'S PAINT MFG INC 181.90 PUB. SAFETY GYM PAINT 158934 43066110 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 181.90 144883 4/5/2019 130992 HOBART SERVICE 1,066.66 158985 33970971 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,066.66 144884 4/5/2019 125533 HOLDAHL COMPANY 53.52 VM OFFICE PROJECT 158974 PL01173515-001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.52 144885 4/5/2019 132230 HOTSYMINNESOTA.COM 1,089.00 NEW JET LABOR 158953 62799 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 266.80 NEW JET PARTS 158953 62799 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,355.80 144886 4/5/2019 129074 IDENTISYS 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144886 4/5/2019 129074 IDENTISYS Continued... 511.28 RIBBONS/CARDS FOR CARD PRINTER 158778 430221 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 511.28 144887 4/5/2019 130687 JANI-KING OF MINNESOTA INC 5,386.55 CAMPUS BLDG CLEANING 159151 MIN04190355 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,386.55 144888 4/5/2019 132233 JOHANNES, MARCUS 250.00 REFUND 158929 GV089437 7120.4710 RESIDENTIAL CERTIFICATE OF COM W & S UTILITY BALANCE SHEET 250.00 144889 4/5/2019 108286 JOHNSTONE SUPPLY 136.69 10TH AVE FLUE REPAIR 158921 1195182 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 136.69 144890 4/5/2019 118659 JR'S OPTIC INSPECTION INC 1,015.00 CITY HALL SEWER DRAIN REPAIRS 158989 E8058 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,227.10 PUBLIC SAFETY PLUMBING REPAIRS 159139 E8059 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,242.10 144891 4/5/2019 130337 KLONE LAB 456.00-RA# 6829 145602 CM11203-1 7153.6856 SHOES FOR RESALE PRO SHOP 360.00-CREDIT FOR MISTAKE WITH SHOES 149638 CM12298 7153.6856 SHOES FOR RESALE PRO SHOP 35.87 FREIGHT 159131 INV713379659 7153.6863 FREIGHT FOR RESALE PRO SHOP 798.00 FREIGHT 159131 INV713379659 7153.6856 SHOES FOR RESALE PRO SHOP 17.87 144892 4/5/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 164.10 MAR 19 158855 9005513139 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 131.33 MAR 19 158855 9005513139 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 67.18 MAR 19 158855 9005513139 1101.6390 RENTAL SERVICE GENERAL SERVICES 88.63 MAR 19 159000 9005537433 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 328.86 1ST QTR 19 159001 9005534640 7151.6390 RENTAL SERVICE GOLF OPERATIONS 780.10 144893 4/5/2019 122173 KONICA MINOLTA PREMIER FINANCE 198.28 MAR 19 158844 33260147 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 MAR 19 158844 33260147 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.26 MAR 19 158845 33268113 1101.6390 RENTAL SERVICE GENERAL SERVICES 67.32 APR 19 159105 33307944 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144893 4/5/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 592.52 144894 4/5/2019 132260 KUENY, ROBERT 15.93 MILEAGE (27.5)159103 040219 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 15.93 144895 4/5/2019 104315 KUIPERS HARDWARE 41.95 PARK SUPPLIES 158864 75883/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 7.36 SHOP SUPPLIES 158933 75886/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.12 SUPPLIES 158956 75891/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 39.54 484 PARTS 159142 75908/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.00 300M PARTS 159162 75925/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.59 300M PARTS 159163 75930/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 146.56 144896 4/5/2019 118222 LAZOWSKI, LAURA 536.25 YOGA INSTRUCTOR 158836 W2206_D 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 742.50 YOGA FLOW INSTRUCTOR 158849 W2206_C-2019 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,278.75 144897 4/5/2019 104324 LEAGUE OF MN CITIES 20.00 LMC LOSS CONTROL WORKSHOP 158902 290933 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 20.00 144898 4/5/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 1,524.13 CONSTRUCTION CLAIM 158946 GL 26051 1115.6369 INSURANCE-DEDUCTIBLES GENERAL INSURANCE 927.30 CONSTRUCTION CLAIM 158946 GL 26051 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 2,451.43 144899 4/5/2019 108459 LEFFLER PRINTING COMPANY, INC. 1,850.00 MARCH/APRIL CITY NEWSLETTER 158981 20658 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,850.00 144900 4/5/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 320.00 FIRE STATION #2 ALARM REPAIR 158920 80400 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 374.00 ST. #3 ALARM REPAIRS 158942 80327 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 320.00 REPAIR ALARM SYSTEM 159150 80472 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,014.00 144901 4/5/2019 104325 LOGIS 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144901 4/5/2019 104325 LOGIS Continued... 5,116.49 SOFTWARE LICENSING 158878 46347-1 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 3,277.50 ROUTERS 158878 46347-1 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 8,393.99 144902 4/5/2019 107593 LONDON, LISA 5.87 MISC KIDS SUPPLIES 158931 032119 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 5.87 144903 4/5/2019 129046 LUBE TECH & PARTNERS, LLC 502.52 SUPPLIES 159143 1351215 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 502.52 144904 4/5/2019 127171 LUEDKE, KRIS 351.39 HOTEL 158928 032519 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 63.80 HOTEL 158928 032519 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 415.19 144905 4/5/2019 104058 LYLE SIGNS INC 39.21 NALLY STREET SIGN 158993 001164771 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 39.21 144906 4/5/2019 104334 MACQUEEN EQUIPMENT INC 58.64 705 PARTS 158771 P18450 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 668.58 514.515 PARTS 159146 P18796 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 727.22 144907 4/5/2019 126964 MAGTECH AMMUNITION CO INC 277.08-EXCISE TAX CREDIT 159124 CMMT3117 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 2,796.00 9MM LUGER AMMO 159125 MT48867 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 2,518.92 144908 4/5/2019 126733 MANSFIELD OIL COMPANY 979.95 FUEL 158871 21224555 7152.7403 MOTOR FUELS COURSE MAINTENANCE 725.07 FUEL 158872 21224556 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,705.02 144909 4/5/2019 131754 MASSICOTTE, EDWARD 49.64 REIMBURSEMENT 159036 040119 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 49.64 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144910 4/5/2019 124489 MATHAY, MARIE Continued... 279.75 TAI CHI 158994 W2208_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 125.25 INSTRUCTOR 158995 W2209_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 237.00 INSTRUCTOR 158996 W2210_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 111.75 INSTRUCTOR 159006 W2207_B-2019 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 753.75 144911 4/5/2019 126445 MCCD 3,750.00 OPENT TO BUSINESS 158787 GV-3 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 3,750.00 144913 4/5/2019 104332 MENARDS 39.76 SUPPLIES 158777 92453 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 9.96 MISL SUPPLIES 158797 92369 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 69.97-WALL/FLOOR BASE VEH. MAINT.158799 92387 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 113.35 VEH. MAINT. WALL BASE / PAINT 158800 92368 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 368.49 ERIN'S OFFICE 158808 92439 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 120.99-CREDIT 158832 92520 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 129.80 ERIN'S OFFICE 158833 92521 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 24.85 MISC 158854 92288 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 23.84 GAS 158859 92648 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 27.47 BUILDING SUPPLYS 158862 92601 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 88.79 ERIN'S OFFICE 158869 92547-2019 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 35.79 REPLACEMENT SUPPLIES 158870 92808 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 41.61 BROOKVIEW BANQUET SUPPLIES 158880 92816 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 133.81 BROOKVIEW PRESSURE WASHER 158881 92907 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 79.90 TOTES- WILCOX 158886 91681 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.50 AIR FRESHENER 158899 92826 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 17.45 FORESTRY SUPPLIES 158939 92881 1646.6320 OPERATING SUPPLIES TREE DISEASE 23.99 POSTS AND HARDWARE 158951 92789 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 409.17 PARK SHOP SHELVING 158966 92956 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 31.04 I&I SUPPLIES 158970 91096 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 28.77 VM PROJECT SUPPLIES 158971 91093 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 201.31 REPLACEMENT SUPPLIES 158972 91113 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 93.88 REPLACEMENT SUPPLIES 158973 91979 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 226.93 BUIDNG M. TRUCK TOOLS 158990 93119 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 192.86 TRAINING SUPPLIES 159019 93035 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1.89 MISC 159100 92787 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 20.96 ADHESIVE/HARDBOARD 159118 93293 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 16.99 700 PARTS 159158 92889 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.39 I&I SUPPLIES 159160 93287-2019 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144913 4/5/2019 104332 MENARDS Continued... 2,246.59 144914 4/5/2019 117455 METRO GARAGE DOOR CO. 1,050.45 FIRE STATION GARAGE DOOR REPAI 158935 285001 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 828.37 POLICE GARAGE DOOR REPAIR 158936 284984 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,878.82 144915 4/5/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 WWS 159099 1094803 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 144916 4/5/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 1,542.66 VEHICLE MAINT HVAC REPAIRS 158863 205107269 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,570.04 CITY HALL BLOWER MOTOR REPAIR 159140 205107797 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,112.70 144917 4/5/2019 104343 MINNESOTA GOLF ASSOCIATION (MGA) 270.00 MGA ANNUAL DUES 159129 5108522 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 270.00 144918 4/5/2019 108820 MINNESOTA POST BOARD 810.00 POST LICENSE RENEWALS 158916 032619 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 810.00 144919 4/5/2019 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 100.00 MRPA PLAYGROUND TRAINING 158884 9721 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 100.00 144920 4/5/2019 132226 MINNESOTA TRUCKING ASSOCIATION (MTA) 409.98 STOCK 158957 72731 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 409.98 144921 4/5/2019 124744 MINNESOTA/WISCONSIN PLAYGROUND 11,648.00 STEEL BENCHES FOR FIELDS 159021 2019072 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 11,648.00 144922 4/5/2019 104348 MN CHAPTER I A A I 270.00 MNIAAI - GUSTAFSON 158943 031119 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 270.00 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144923 4/5/2019 124215 MN HELICOPTERS INC Continued... 325.00 DEER COUNT FLYOVER 158927 3445 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 325.00 144924 4/5/2019 130342 MN MGMT OF BUDGET TREASURY DIVISION 143.10 FORFEITURE 18-2118 159123 FOR-2018-0625 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 143.10 144925 4/5/2019 131056 MOOD MEDIA 26.10 BACKYARD MUSIC 158891 54597910 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 26.10 BROOKVIEW MUSIC 158891 54597910 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 52.20 144926 4/5/2019 126249 MOTORWERKS MINI 29,550.00 LANDSCAPE DEPOSIT RETURN 159169 DEPOSIT 7300.2250 DEPOSITS STORM UTILITY 29,550.00 144927 4/5/2019 104344 MTI DISTRIBUTING INC 20.43 PARTS 158791 1203671-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,031.34 PARTS 158792 1203443-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 689.09 5910 PARTS 158809 1203425-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 252.69 484 PARTS 159144 1204756-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,993.55 144928 4/5/2019 130921 NET TRANSCRIPTS 36.37 TRANSCRIPTION SERVICE 159119 0024187-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 36.37 144929 4/5/2019 125530 NGF NATIONAL GOLF FOUNDATION 250.00 NGF ANNUAL DUES 159130 1032223-2019 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 250.00 144930 4/5/2019 122691 NIKE USA INC 13.28 158810 9931631007 7153.6863 FREIGHT FOR RESALE PRO SHOP 522.30 158810 9931631007 7153.6862 CLOTHING FOR RESALE PRO SHOP 12.71 158816 9931701988 7153.6863 FREIGHT FOR RESALE PRO SHOP 91.32 158816 9931701988 7153.6862 CLOTHING FOR RESALE PRO SHOP 14.58 158894 9931778969 7153.6863 FREIGHT FOR RESALE PRO SHOP 661.41 158894 9931778969 7153.6862 CLOTHING FOR RESALE PRO SHOP 12.71 158896 9931833112 7153.6863 FREIGHT FOR RESALE PRO SHOP 154.35 158896 9931833112 7153.6862 CLOTHING FOR RESALE PRO SHOP 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144930 4/5/2019 122691 NIKE USA INC Continued... 12.71 158897 9931833113 7153.6863 FREIGHT FOR RESALE PRO SHOP 210.36 158897 9931833113 7153.6862 CLOTHING FOR RESALE PRO SHOP 28.90 158975 9931536827 7153.6863 FREIGHT FOR RESALE PRO SHOP 573.66 158975 9931536827 7153.6856 SHOES FOR RESALE PRO SHOP 20.78 158979 9931972345 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,111.32 158979 9931972345 7153.6862 CLOTHING FOR RESALE PRO SHOP 50.00 159112 9932260417 7153.6862 CLOTHING FOR RESALE PRO SHOP 100.00 159113 9932260416 7153.6862 CLOTHING FOR RESALE PRO SHOP 13.72 159132 9932068532 7153.6863 FREIGHT FOR RESALE PRO SHOP 564.48 159132 9932068532 7153.6862 CLOTHING FOR RESALE PRO SHOP 12.71 159133 9932068533 7153.6863 FREIGHT FOR RESALE PRO SHOP 182.64 159133 9932068533 7153.6862 CLOTHING FOR RESALE PRO SHOP 322.37 159134 9932068534 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 4,686.31 144931 4/5/2019 125352 NORTH AMERICAN SAFETY INC 302.67 159038 41157 1420.6324 CLOTHING GENERAL ENGINEERING 302.67 144932 4/5/2019 121106 NORTH SUBURBAN TOWING 120.00 1305 ANGELO -CAR REMOVAL 158944 218576 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 120.00 144933 4/5/2019 103981 NORTHWEST SUBURBAN DINNER AT YOUR DOOR 2,000.00 GVHSC ALLOCAITON 158988 2ND QUARTER 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,000.00 144934 4/5/2019 129185 NUSS TRUCK & EQUIPMENT 1,014.30 712 LABOR 158963 4014259 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 404.44 712 PARTS 158963 4014259 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,418.74 144935 4/5/2019 103850 OFFICE DEPOT 112.10 COPY PAPER/ OFFICE SUPPLIES 158770 284510244001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 117.59 VEH. MAINT DESK FLOOR MAT 158804 285863110001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 114.03 158926 290683349001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 314.17 SUPPLIES FOR BECCA & MISC SUPP 159102 291636249001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 9.32 IVORY VELLUM PAPER STOCK 159102 291636249001 1001.6320 OPERATING SUPPLIES CITY COUNCIL 4.66 IVORY VELLUM PAPER STOCK 159102 291636249001 1162.6320 OPERATING SUPPLIES INSPECTIONS 35.91 8-TAB DIVIDERS & QTRLY BINDER 159102 291636249001 1102.6320 OPERATING SUPPLIES ACCOUNTING 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144935 4/5/2019 103850 OFFICE DEPOT Continued... 64.09 OFFICE SUPPLIES 159115 293681868001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 95.97 INK 159164 291552840001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 49.03 BATTERIES 159164 291552840001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 916.87 144936 4/5/2019 126399 OFFICE OF MN IT SERVICES 166.20 FEB 2019-PHONES 158818 W19020570 1101.6343 TELEPHONE GENERAL SERVICES 292.86 FEB 2019-PHONES 158818 W19020570 1101.6343 TELEPHONE GENERAL SERVICES 138.50 FEB 2019-PHONES 158818 W19020570 7122.6343 TELEPHONE SEWER MAINTENANCE 138.50 FEB 2019-PHONES 158818 W19020570 7151.6343 TELEPHONE GOLF OPERATIONS 736.06 144937 4/5/2019 131799 ON CALL SERVICES 487.20 BACKYARD PARTS 158890 2987 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 487.20 144938 4/5/2019 128307 OPG-3, INC 6,400.00 OPG3 40HR CONCIERGE CARE RENEW 159108 3256 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 6,400.00 144939 4/5/2019 119664 O'REILLY AUTO PARTS 9.56 PARTS 158793 1513-383817 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE .66 SALES TAX 158793 1513-383817 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE .66-158793 1513-383817 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 5.99 PARTS 158794 1513-392327 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE .41 SALES TAX 158794 1513-392327 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE .41-158794 1513-392327 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 15.55 144940 4/5/2019 119733 PAYPAL INC 9.97 CC FEES-MARCH 159170 83127984 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-MARCH 159170 83127984 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 144941 4/5/2019 103990 PIRTEK PLYMOUTH 194.12 PARTS 158795 S2892566.001 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 13.35 SALES TAX 158795 S2892566.001 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 13.35-158795 S2892566.001 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 194.12 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144942 4/5/2019 104403 PLUNKETTS PEST CONT Continued... 482.59 BROOKVIEW CC ANNUAL PEST CONTR 159149 #6220539 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 482.59 144943 4/5/2019 124527 PRECISE MRM LLC 611.15 PRECISE DATA 158950 IN200-1020503 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 611.15 144944 4/5/2019 124945 PREMIUM WATERS 42.44 WATER 158879 621008-02-19 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 42.44 144945 4/5/2019 132231 QUALITY FLOW SYSTEMS INC 3,140.00 SCHAPER SEWER GRINDER PUMP REP 158938 36770 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 490.50 SCHAPER LIFT STATION REPAIR 159156 36774 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,630.50 144946 4/5/2019 132224 RAMSEY COUNTY SHERIFF - CIVIL PROCESS 70.00 SUBPOENA SERVICE 158856 201902674 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 70.00 144947 4/5/2019 104408 RAPID GRAPHICS 167.00 BRUSH PICKUP POSTCARDS 158900 7652 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 323.00 CRIME VICTIM INFO CARDS 158901 7637 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 490.00 144948 4/5/2019 124962 RT VISION INC 3,600.00 159039 2019-100669 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 3,600.00 144949 4/5/2019 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 1,077.35 700 PARTS 159138 IA12979 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,077.35 144950 4/5/2019 130848 RUSH CITY BAKERY INC 102.93 BREAD/BUNS 158911 365074 7154.6842 FOOD FOR RESALE GRILL 78.16 BREAD/BUNS 159030 365609 7154.6842 FOOD FOR RESALE GRILL 123.64 BREAD/BUNS 159033 365352 7154.6842 FOOD FOR RESALE GRILL 97.05 BREAD 159109 366106 7154.6842 FOOD FOR RESALE GRILL 109.94 BREAD 159110 365968 7154.6842 FOOD FOR RESALE GRILL 511.72 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144950 4/5/2019 130848 RUSH CITY BAKERY INC Continued... 144951 4/5/2019 132245 SANDRA PRESLEY-PATTERSON 32.00 FOOD TRUCK REFUND 158948 032619 1000.4258 PLANNING & ZONING FEES GENERAL FUND BALANCE SHEET 32.00 144952 4/5/2019 132034 SCULPTURE HOSPITALITY 600.00 INVENTORY 159023 7166 7154.6320 OPERATING SUPPLIES GRILL 600.00 144953 4/5/2019 119350 SEBASTIAN JOES COMMISARY 243.00 FOOD 158909 00000521 7154.6842 FOOD FOR RESALE GRILL 243.00 144954 4/5/2019 103915 SETS DESIGN INC. 241.00 EMBROIDERY 158885 17530 1320.6324 CLOTHING POLICE OPERATIONS 20.00 L CARLSON EMBROIDERY 159120 17548 1320.6324 CLOTHING POLICE OPERATIONS 261.00 144955 4/5/2019 118194 SHERWIN WILLIAMS 161.04 PUMP HOUSE SUPPLIES 158968 2402-9 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 109.23 PUMP HOUSE SUPPLIES 158969 9224-4 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 270.27 144956 4/5/2019 132232 SHIRT STARZ INC 415.04 SWAT SHIRTS 158888 4871 1320.6324 CLOTHING POLICE OPERATIONS 415.04 144957 4/5/2019 128564 SILJANDER, LEVI 10.16 TRAINING 159126 033019 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 10.16 144958 4/5/2019 104437 STREICHERS 1,044.50 DAHL- VEST 158782 I1357351 1320.6324 CLOTHING POLICE OPERATIONS 18.00 SEW PATCHES ON SHIRT 158874 I1357733 1320.6324 CLOTHING POLICE OPERATIONS 895.94 CSO CARLSON UNIFORM ITEMS 158883 I1359006 1320.6324 CLOTHING POLICE OPERATIONS 9.99 CSO CARLSON NAMEPLATE 158915 I1359176 1320.6324 CLOTHING POLICE OPERATIONS 156.00 9MM BLANK ROUNDS 158945 11359729 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 620.00 TRAFFIC VESTS X 20 159018 I1360004 1346.6324 CLOTHING FIRE ADMINISTRATION 2,744.43 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144959 4/5/2019 118148 SUMMIT COMPANIES Continued... 1,600.00 PUBLIC SAFETY FIRE SUP. UPGRAD 159153 2145553 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,600.00 144960 4/5/2019 132216 SWANNIES GOLF APPAREL CO 540.50 158815 INV001347 7153.6862 CLOTHING FOR RESALE PRO SHOP 540.50 144961 4/5/2019 131096 SWANSON MEATS INC 508.21 FOOD 158907 152005 7154.6842 FOOD FOR RESALE GRILL 512.89 FOOD 159028 153131 7154.6842 FOOD FOR RESALE GRILL 537.99 FOOD 159106 153591 7154.6842 FOOD FOR RESALE GRILL 1,559.09 144962 4/5/2019 119577 SYSCO MINNESOTA INC 23.58-FOOD CREDIT 158910 247367847 7154.6842 FOOD FOR RESALE GRILL 197.57 SUPPLIES 158918 247357903 7154.6320 OPERATING SUPPLIES GRILL 313.38 FOOD 158918 247357903 7154.6842 FOOD FOR RESALE GRILL 13.58 SALES TAX 158918 247357903 7154.6320 OPERATING SUPPLIES GRILL 13.58-158918 247357903 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 117.74 SUPPLIES 158919 247362385 7154.6320 OPERATING SUPPLIES GRILL 720.17 FOOD 158919 247362385 7154.6842 FOOD FOR RESALE GRILL 8.09 SALES TAX 158919 247362385 7154.6320 OPERATING SUPPLIES GRILL 8.09-158919 247362385 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 172.16 SUPPLIES 159035 247368593 7154.6320 OPERATING SUPPLIES GRILL 1,185.77 FOOD 159035 247368593 7154.6842 FOOD FOR RESALE GRILL 11.84 SALES TAX 159035 247368593 7154.6320 OPERATING SUPPLIES GRILL 11.84-159035 247368593 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 339.69 SUPPLIES 159037 247373635 7154.6320 OPERATING SUPPLIES GRILL 1,096.10 FOOD 159037 247373635 7154.6842 FOOD FOR RESALE GRILL 23.35 SALES TAX 159037 247373635 7154.6320 OPERATING SUPPLIES GRILL 23.35-159037 247373635 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 523.11 SUPPLIES 159098 247382578 7154.6320 OPERATING SUPPLIES GRILL 1,465.04 FOOD 159098 247382578 7154.6842 FOOD FOR RESALE GRILL 35.96 SALES TAX 159098 247382578 7154.6320 OPERATING SUPPLIES GRILL 35.96-159098 247382578 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 6,107.15 144963 4/5/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 158914 151404 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144963 4/5/2019 121241 T D ANDERSON INC Continued... 144964 4/5/2019 130069 TGIB MARKETING INC 10.57 158895 10267908 7153.6863 FREIGHT FOR RESALE PRO SHOP 26.50 158895 10267908 7153.6857 CLUBS FOR RESALE PRO SHOP 37.07 144965 4/5/2019 117782 THE LYNDE COMPANY 565.00 CAMPUS SALT 158941 L160169-IN 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 565.00 144966 4/5/2019 130705 THREE ONE SIX 61.94 NW MEETING 158848 4304 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 61.94 144967 4/5/2019 108233 TOLL GAS & WELDING SUPPLY 946.25 STOCK 158959 10289650 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 136.07 WELDING, GRINDING, MACHINING 159159 10289960 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 1,082.32 144968 4/5/2019 122220 ULINE 1,964.47 TABLES 158847 106627377 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,964.47 144969 4/5/2019 121342 UNIVERSAL CREATIVE FORMS & PRINTING 284.00 SENIOR NEWSLETTER 158882 130786 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 144970 4/5/2019 131752 UNIVERSAL TRUCK SERVICE LLC 2,300.00 793 LABOR 159141 21910 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,029.16 793 PARTS 159141 21910 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5,329.16 144971 4/5/2019 117914 VERIZON WIRELESS 50.04 MAR 19 158998 9826804339 1420.6343 TELEPHONE GENERAL ENGINEERING 145.38 MAR 19 158998 9826804339 7122.6343 TELEPHONE SEWER MAINTENANCE 100.04 MAR 19 158998 9826804339 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 295.46 144972 4/5/2019 104360 WARD, MIKE 80.00 SUPPLIES 158925 032519 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 4/4/2019GOLDEN VALLEY 12:53:46R55CKR2LOGIS100 28Page -Council Check Register by GL Council Check Register and Summary 4/5/20193/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144972 4/5/2019 104360 WARD, MIKE Continued... 80.00 144973 4/5/2019 128738 WEATHER APPAREL COMPANY 19.10 159165 A46508 7153.6863 FREIGHT FOR RESALE PRO SHOP 404.00 159165 A46508 7153.6862 CLOTHING FOR RESALE PRO SHOP 423.10 144974 4/5/2019 127871 WEISBECK ENTERPRISES LLC 240.00 158898 432-006919 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 240.00 144975 4/5/2019 107865 WSB & ASSOCIATES, INC. 4,729.50 FEB SERVICES 158785 R-012764-000 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 127.20 I/I DATABASE MIGRATION 159040 R-012690-000-7 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 127.20 I/I DATABASE MIGRATION 159040 R-012690-000-7 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 63.60 I/I DATABASE MIGRATION 159040 R-012690-000-7 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 5,047.50 144976 4/5/2019 104492 ZIEGLER 44.69 794 PARTS 158958 PC002048203 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.69 857,647.81 Grand Total Payment Instrument Totals Checks 857,647.81 Total Payments 857,647.81 4/4/2019GOLDEN VALLEY 12:53:52R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 4/5/20193/22/2019 - Company Amount 147.94-00999 AP TRADE ACCOUNT 107,192.1401000GENERAL FUND 579.3002010DWI ENFORCEMENT 2,000.0002020HUMAN SERVICES FUND 1,611.3202040BROOKVIEW COMMUNITY CENTER 11,438.0702050LODGING TAX FUND 11,648.0005600PARK IMPROVEMENT FUND 18,754.2905700EQUIPMENT REPLACEMENT FUND 25,927.3006100CAPITAL IMPROVEMENT FUND 657.8507000CONSERVATION/RECYCLING FUND 409,042.4507120WATER & SEWER OPERATING FUND 53,753.1907150BROOKVIEW GOLF COURSE 594.0007200MOTOR VEHICLE LICENSING 61,804.2307300STORM UTILITY 131,402.9208000PAYROLL BENEFITS 21,390.6908200VEHICLE SERVICES FUND Report Totals 857,647.81