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05-03-19 City Check Register5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145134 5/3/2019 128557 ACME TOOLS 175.97 SHOP TOOLS 159691 6550818 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 400.00 PARK SHOP & PUPPET GENERATOR 159741 6551535 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 807.24 PARK SHOP & PUPPET GENERATOR 159741 6551535 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,383.21 145135 5/3/2019 127686 ACUSHNET COMPANY (TITLEIST) 8.94 159708 907348256 7153.6863 FREIGHT FOR RESALE PRO SHOP 192.00 159708 907348256 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 200.94 145136 5/3/2019 130890 ADIDAS AMERICA INC 7.70 152784 6174995534-001 7153.6863 FREIGHT FOR RESALE PRO SHOP 22.50 152784 6174995534-001 7153.6862 CLOTHING FOR RESALE PRO SHOP 7.15 152786 6175120188-001 7153.6863 FREIGHT FOR RESALE PRO SHOP 39.00 152786 6175120188-001 7153.6862 CLOTHING FOR RESALE PRO SHOP 7.17 152787 6175128944-001 7153.6863 FREIGHT FOR RESALE PRO SHOP 39.00 152787 6175128944-001 7153.6862 CLOTHING FOR RESALE PRO SHOP 7.17 152788 6175143135-001 7153.6863 FREIGHT FOR RESALE PRO SHOP 185.00 152788 6175143135-001 7153.6862 CLOTHING FOR RESALE PRO SHOP 442.26 159611 6177460964 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 468.00-152785 9901800086-001 7153.6862 CLOTHING FOR RESALE PRO SHOP 288.95 145137 5/3/2019 130266 ADVANCE AUTO PARTS 450.31 STOCK 159528 15077-70975 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,074.00 SHOP EQUIPMENT 159678 15077-71376 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 24.50 STOCK 159503 15077-71917 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 207.25 STOCK 159527 15077-71919 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.40 772 PARTS 159504 15077-72001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.40 STOCK 159747 15077-72567 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,810.86 145138 5/3/2019 130704 ALCOHOL COMPLIANCE SERVICES 451.25 COMPLIANCE TRAINING 159821 ACS1067 7154.6320 OPERATING SUPPLIES GRILL 451.25 145139 5/3/2019 116402 ALEX AIR APPARATUS, INC 171.25 REPAIR FILL STATION 159842 1386 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 171.25 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145140 5/3/2019 129995 ALLSTREAM Continued... 1,047.97 4-15 5-14-2019 159601 16081651 1101.6343 TELEPHONE GENERAL SERVICES 1,047.97 145141 5/3/2019 130920 AMERICAN FISH & SEAFOOD INC 641.30 FOOD 159756 980739 7154.6842 FOOD FOR RESALE GRILL 688.30 FOOD 159811 981158 7154.6842 FOOD FOR RESALE GRILL 415.00 FOOD 159856 981338 7154.6842 FOOD FOR RESALE GRILL 1,744.60 145142 5/3/2019 121954 AMERICAN PRESSURE INC 339.45 MISC SERVICES 159786 107726 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 339.45 145143 5/3/2019 103978 ANCHOR PAPER COMPANY 465.30 BLANK PAPER FOR SUPPLY ROOM 159610 10586276-00 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 465.30 PAPER 159639 10586282-00 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 930.60 145144 5/3/2019 119038 APWA 184.16 MEMBERSHIP RENEWAL 159824 15435 2019 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 368.32 MEMBERSHIP RENEWAL 159824 15435 2019 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 552.54 MEMBERSHIP RENEWAL 159824 15435 2019 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 184.16 MEMBERSHIP RENEWAL 159824 15435 2019 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 368.32 MEMBERSHIP RENEWAL 159824 15435 2019 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL 1,657.50 145145 5/3/2019 131256 ARCHIVESOCIAL 2,388.00 SOCIAL MEDIA ARCHIVING TOOL 159724 7146 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,388.00 145146 5/3/2019 103904 ASPEN WASTE SYSTEMS INC. 238.23 MAY 2019 CITY HALL 159847 S177435-050119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 215.93 MAY 2019 BV CC 159848 S177443-050119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 901.98 MAY 2019 159845 S177476-050119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 243.63 MAY 2019 BV MAINT 159846 S177484-050119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,599.77 145147 5/3/2019 104171 ASSURED SECURITY 132.26 BROOKVIEW KEYS 159538 A0359 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 563.00 TENNIS SHELTER DOOR REPAIRS 159707 A0401 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145147 5/3/2019 104171 ASSURED SECURITY Continued... 695.26 145148 5/3/2019 132085 AVOLVE SOFTWARE CORP 5,760.00 PHASE 2-AVOLVE 159852 4918 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 5,760.00 PHASE II-1-AVOLVE 159853 4919 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 11,520.00 145149 5/3/2019 132295 BAKER TILLY MUNICIPAL ADVISORS 3,100.00 ARBITRAGE CALCULATION 159547 BTMA137 3041.7322 BOND COSTS-AGENCY 2009 STREET IMPROV BONDS 3,100.00 145150 5/3/2019 129743 BALD MAN BREWING COMPANY 430.00 BEER 159622 E-3249 7154.6843.1 BEER FOR RESALE GRILL 160.00 BEER 159759 E-3264 7154.6843.1 BEER FOR RESALE GRILL 590.00 145151 5/3/2019 103701 BARR ENGINEERING 35,247.70 MARCH DESIGN 159543 23271677.00-6 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 35,247.70 145152 5/3/2019 132305 BARRINGTON, SCOTT 88.79 FINAL BILL CREDIT 159662 0020950101 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 88.79 145153 5/3/2019 103834 BATTERIES PLUS 267.36 BATTERIES 159836 P13936333 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 267.36 145154 5/3/2019 118038 BERRY COFFEE COMPANY 43.25 COFFEE 159485 650354 7154.6839 POP/OTHER FOR RESALE GRILL 82.50 COFFEE 159590 650561 7154.6839 POP/OTHER FOR RESALE GRILL 324.00 COFFEE 159816 653925 7154.6839 POP/OTHER FOR RESALE GRILL 449.75 145155 5/3/2019 132299 BEST VENDORS 500.00 REFUND DEPOSIT 159673 74522 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 145156 5/3/2019 104198 BIFFS 490.19 PARK PORTABLE TOILETS 159805 04-26-19 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145156 5/3/2019 104198 BIFFS Continued... 371.87 BIFFS 159779 APRIL2019 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 164.63 BIFFS 159837 W717398 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 42.61 BIFFS 159838 W717400 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,069.30 145157 5/3/2019 131996 BIX PRODUCE CO 218.15 FOOD 159491 04463334 7154.6842 FOOD FOR RESALE GRILL 288.84 FOOD 159488 04465178 7154.6842 FOOD FOR RESALE GRILL 301.40 FOOD 159619 04468559 7154.6842 FOOD FOR RESALE GRILL 311.29 FOOD 159621 04470410 7154.6842 FOOD FOR RESALE GRILL 227.95 FOOD 159762 04472779 7154.6842 FOOD FOR RESALE GRILL 366.29 FOOD 159760 04475997 7154.6842 FOOD FOR RESALE GRILL 447.70 FOOD 159808 04477703 7154.6842 FOOD FOR RESALE GRILL 239.70 FOOD 159815 04478960 7154.6842 FOOD FOR RESALE GRILL 215.15 FOOD 159809 04480535 7154.6842 FOOD FOR RESALE GRILL 495.15 FOOD 159855 04482756 7154.6842 FOOD FOR RESALE GRILL 3,111.62 145158 5/3/2019 125327 BOARD OF WATER & SOIL RESOURCES 50.00 WETLAND TRAINING-ECKMAN 159825 WETLAND TRAINING 2019 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 50.00 WETLAND TRAINING-CHIRPICH 159825 WETLAND TRAINING 2019 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 100.00 145159 5/3/2019 132220 BORGEN, DAN 65.06 FINAL BILLING CREDIT 159650 0021526314 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 65.06 145160 5/3/2019 104194 BOYER TRUCKS 103.97 793 PARTS 159802 855101 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.97 145161 5/3/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 56.25 MIXERS 159489 1080955392 7154.6855 MISC ITEMS FOR RESALE GRILL 151.40 WINE 159489 1080955392 7154.6843.2 WINE FOR RESALE GRILL 428.88 LIQUOR 159489 1080955392 7154.6843.3 LIQUOR FOR RESALE GRILL 21.98 NA BEER 159713 1080958173 7154.6839 POP/OTHER FOR RESALE GRILL 141.00 LIQUOR 159713 1080958173 7154.6843.3 LIQUOR FOR RESALE GRILL 364.22 WINE 159713 1080958173 7154.6843.2 WINE FOR RESALE GRILL 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145161 5/3/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 270.00 LIQUOR 159766 1080961644 7154.6843.3 LIQUOR FOR RESALE GRILL 313.05 WINE 159766 1080961644 7154.6843.2 WINE FOR RESALE GRILL 240.40 BEER 159493 1090990049 7154.6843.1 BEER FOR RESALE GRILL 312.00 BEER 159492 1090990050 7154.6843.1 BEER FOR RESALE GRILL 27.40 NA BEER 159714 1090992579 7154.6839 POP/OTHER FOR RESALE GRILL 125.00 BEER 159714 1090992579 7154.6843.1 BEER FOR RESALE GRILL 110.00 BEER 159715 1090992580 7154.6843.1 BEER FOR RESALE GRILL 386.60 BEER 159767 1090995180 7154.6843.1 BEER FOR RESALE GRILL 252.00 BEER 159765 1090995261 7154.6843.1 BEER FOR RESALE GRILL 3,200.18 145162 5/3/2019 132304 BRILL, SCOTT 97.07 FINAL BILL CREDIT 159663 0020904801 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 97.07 145163 5/3/2019 125106 BROADWAY RESOURCE RECOVERY LLC 633.84 GARBAGE FROM 10TH AVE 159581 40425 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 633.84 145164 5/3/2019 120817 BUTKOVA, TATYANA 672.00 MIXED LEVEL BELLY 159670 W2402-B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 672.00 145165 5/3/2019 129744 CAPITOL BEVERAGE SALES, LP 36.00 MIXERS 159812 2254672 7154.6855 MISC ITEMS FOR RESALE GRILL 531.10 BEER 159812 2254672 7154.6843.1 BEER FOR RESALE GRILL 567.10 145166 5/3/2019 132309 CASCO VENTURES LLC 38.66 FINAL BILL CREDIT 159659 0021196407 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 38.66 145167 5/3/2019 108166 CDW GOVERNMENT, INC. 2,059.02 DJI 200 INT FLIGHT BATT 159548 RWN7572 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 55.35 WALL MOUNT (JKAUTH)159674 RZB3585 1162.6320 OPERATING SUPPLIES INSPECTIONS 31.24 USB C - DISPLAYPORT CABLE (IT)159828 RZT6933 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 2,145.61 145168 5/3/2019 126429 CENTURY COLLEGE 395.00 INSPECTOR I - GUSTAFSON 159843 464758 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145168 5/3/2019 126429 CENTURY COLLEGE Continued... 395.00 145169 5/3/2019 120882 CHESTNUT & CAMBRONNE PA 300.00 FORFEITURE 18-1888 159646 18-1888 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 300.00 145170 5/3/2019 120648 CHETS SAFETY SALES INC 168.00 SAFETY BOOTS JOSH 159585 1246311 1620.6324 CLOTHING PARK MAINTENANCE 130.00 SAFETY BOOTS 159566 124830 7121.6324 CLOTHING UTILITY ADMINISTRATION 298.00 145171 5/3/2019 131288 CHIDESTER, JAMES 175.00 BOOTS 159608 041719 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 145173 5/3/2019 130847 CINTAS 29.16 PUB SAFETY MATS 159526 4019671418 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 37.17 UNIFORMS 159497 4019671452 7121.6324 CLOTHING UTILITY ADMINISTRATION 44.19 CITY HALL MATS 159525 4019671454 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 52.20 UNIFORMS 159515 4019671469 8200.6324 CLOTHING VEHICLE SERVICES FUND 42.00 PARKS CLOTHING 159524 4019671473 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 159514 4019671478 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 55.45 BROOKVIEW MOPS AND MATS 159537 4019671641 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 146.79 TOWELS/LINENS 159589 4019832973 7154.6320 OPERATING SUPPLIES GRILL 29.16 PUB. SAFETY MATS.159579 4020126518 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARK M. CLOTHING RENTAL 159577 4020126522 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 159576 4020126528 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.93 UNIFORMS 159561 4020126537 1440.6324 CLOTHING STREET MAINTENANCE 34.16 UNIFORMS 159562 4020126564 8200.6324 CLOTHING VEHICLE SERVICES FUND 31.12 UNIFORMS 159565 4020126605 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.48 CLOTHING 159540 4020126611 7152.6324 CLOTHING COURSE MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 159539 4020126636 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 114.84 TOWELS/LINENS 159591 4020268053 7154.6320 OPERATING SUPPLIES GRILL 36.93 UNIFORMS 159688 4020548917 1440.6324 CLOTHING STREET MAINTENANCE 17.16 PUB SAFETY MATS 159706 4020548937 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 159704 4020548944 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 159705 4020548947 1620.6324 CLOTHING PARK MAINTENANCE 34.16 UNIFORMS 159687 4020548966 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 159632 4020549179 7152.6324 CLOTHING COURSE MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 159648 4020549227 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145173 5/3/2019 130847 CINTAS Continued... 259.76 TOWELS/LINENS 159764 4020682708 7154.6320 OPERATING SUPPLIES GRILL 30.67 CLOTHING 159850 4020955899 7152.6324 CLOTHING COURSE MAINTENANCE 1,401.82 145174 5/3/2019 121944 CITY OF BURNSVILLE 2,925.00 TRAINING 159629 2019-00000008 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,000.00 TRAINING 159628 2019-00000009 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 3,925.00 145175 5/3/2019 108227 CITY OF GOLDEN VALLEY 118.02 LIVE BURN TRAINING 159840 6047 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 118.02 145176 5/3/2019 124951 CITY OF NEW HOPE 168.73 APR 19 159778 00028529-043019 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 145177 5/3/2019 104121 CITY OF ST PAUL 2,018.90 ASPHALT 159533 IN34254 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,018.90 145178 5/3/2019 124979 CLEVELAND GOLF / SRIXON 11.52 159568 5625808SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 383.71 159568 5625808SO 7153.6857 CLUBS FOR RESALE PRO SHOP 395.23 145179 5/3/2019 123026 COLE PAPERS INC 1,018.16 ALL BLDGS PAPER PRODUCTS 159745 9537885 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 43.12 BACKYARD PARTY SUPPLIES 159729 9538357 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 1,061.28 145180 5/3/2019 132218 CTW GROUP 123.62 FINAL BILLING CREDIT 159649 0021102306 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 123.62 145181 5/3/2019 118857 CUSTOM REFRIGERATION INC 197.50 FRIDGE REPAIR 159806 0000032000 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 152.50 FRIDGE REPAIR 159807 0000032080 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 350.00 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145182 5/3/2019 127479 DAHLHEIMER BEVERAGES LLC Continued... 754.80 BEER 159813 120-0152 7154.6843.1 BEER FOR RESALE GRILL 754.80 145183 5/3/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE RENTAL 159573 63278398 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 145184 5/3/2019 132311 DENEEN, JOHN 182.73 FINAL BILL CREDIT 159657 0021559406 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 182.73 145185 5/3/2019 127763 DEPT OF PUBLIC SAFETY 20.00 BUYERS CARD 159820 16067-2019 7154.6320 OPERATING SUPPLIES GRILL 20.00 145186 5/3/2019 129713 DIAPER BANK (HUG) 1,079.24 GVHSC ALLOCATION 159604 040119 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,079.24 145187 5/3/2019 108671 DISCOUNT STEEL, INC. 161.66 MISC 159594 4449776 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 161.66 145188 5/3/2019 129659 DISCOVER ST LOUIS PARK 5,700.00 MAR 19 RAMADA 159733 033119 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,059.21 MAR 19 HOLIDAY 159733 033119 2050.2036 LODGING TAX -3%LODGING TAX FUND 13,759.21 145189 5/3/2019 131907 EBERT, CARL 362.20 FINAL BILLING CREDIT 159651 0010416006 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 362.20 145190 5/3/2019 125555 ECM PUBLISHERS INC 65.45 PUB ORD 659 159831 689473 1001.6351 LEGAL NOTICES CITY COUNCIL 65.45 145191 5/3/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 2,250.00 361 LABOR 159752 JOR19011 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,910.90 361 PARTS 159752 JOR19011 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9,160.90 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145191 5/3/2019 125124 EMERGENCY AUTOMOTIVE TECH INC Continued... 145192 5/3/2019 130821 ENTERTAINMENT PROTECTION GROUP LLC 257.63 EVENT SECURITY 159730 15974 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 199.67 EVENT SECURITY 159804 16013 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 457.30 145193 5/3/2019 123725 EXCEL TURF & ORNAMENTAL 2,367.28 CHEMICAL 159783 01700 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,367.28 145194 5/3/2019 124692 FACTORY MOTOR PARTS CO 148.64 STOCK 159529 1·5910853 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 34.24 STOCK 159532 1-5915803 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 110.02 STOCK 159530 70-382908 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 306.94 STOCK 159531 70-383329 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 107.27-WRONG PART RETURN 159680 70-383944 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.06-BATTERY CORES 159681 70-383945 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.96-BATTERY WARRANTY 159679 70-384213 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 333.55 145195 5/3/2019 118461 FARRELL EQUIPMENT & SUPPLY CO INC 167.76 STOCK 159796 INV000000010139 15 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 167.76 145196 5/3/2019 120383 FASTENAL 271.09 REPLACEMENT SUPPLIES 159746 MNPLY114373 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 271.09 145197 5/3/2019 122997 FERGUSON WATERWORKS #2516 6,311.17 HYDRANT SUPPLIES 159829 0319482-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,311.17 145198 5/3/2019 125592 FLEETPRIDE 202.60 779 PARTS 159684 25486914 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 330.36 779 PARTS 159749 25514765 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 238.48 779 PARTS 159748 25548283 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 250.64-WRONG PART RETURN 159750 25639084 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 674.52 795 PARTS 159797 25792036 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,195.32 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145198 5/3/2019 125592 FLEETPRIDE Continued... 145199 5/3/2019 114030 FRONTIER PRECISION, INC. 277.70 159617 192100 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 277.70 145200 5/3/2019 132264 FULE INC 298.80 FOOD 159495 D1159 7154.6842 FOOD FOR RESALE GRILL 298.80 145201 5/3/2019 132214 FUN EXPRESS LLC 297.40 BACKYARD TABLECLOTHS 159803 695995339-01 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 297.40 145202 5/3/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 414.95 STAAF- PANTS/SHIRTS 159641 BC0817746 1320.6324 CLOTHING POLICE OPERATIONS 414.95 145203 5/3/2019 129429 GENERAL SHEET METAL CO 577.00 BROOKVIEW CC HVAC REPAIR 159703 198537 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 331.00 HOOD VENT REPAIR 159716 198660 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 908.00 145204 5/3/2019 121389 GLAGUS, NORMA 8.40 3 - KEYS 159776 04/26/19 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 8.40 145205 5/3/2019 104270 GLDN VLY PARK & REC 14.00 COFFEE TALK DONUTS 159734 6597 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 14.00 145206 5/3/2019 127010 GODDARD, DEREK 175.00 SAFETY BOOTS DEREK 159830 042919 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 145207 5/3/2019 104265 GRAINGER 66.62 LIFT STATION REPAIR 159512 9144450955 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 241.86 BALLFIELD FENCE SUPPLIES 159690 9146932190 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 121.06 LOCATING SUPPLIES 159563 9147573555 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 55.45 SHOP BINS 159582 9150242304 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 293.48 617 PARTS 159789 9154681119 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145207 5/3/2019 104265 GRAINGER Continued... 778.47 145208 5/3/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 428.49 SODA/WATER/POWERADE 159763 3613207284 7154.6839 POP/OTHER FOR RESALE GRILL 428.49 145209 5/3/2019 104269 GV C NH JWC 11,293.80 MARCH MAINT-JWC 159572 03312019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 192,316.46 MARCH WATER 159572 03312019 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 203,610.26 145210 5/3/2019 128574 HAWKEPAKS 136.75 TACTICAL OFF SURVIVAL KITS 159636 00017261 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 136.75 145211 5/3/2019 103683 HEDBERG SUPPLY 38.36 WMB MATERIALS 159564 1037082 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 38.36 145212 5/3/2019 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 100.00 2019 HC FIRE CHIEFS ASSOC 159626 DUES2019 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 145213 5/3/2019 120775 HENRY SCHEIN INC 31.61 MEDICAL SUPPLIES 159644 64145872 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 166.41 MEDICAL SUPPLIES 159644 64145872 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 198.02 145214 5/3/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 671.68 HP ORDER (65316)159545 9008839611 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 2,015.04 HP ORDER (65316)159546 9008840551 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,343.36 HP ORDER (65316)159559 9008841088 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 671.68 HP ORDER (65316)159544 9008849572 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 4,701.76 145215 5/3/2019 132303 HILL, BYRON 533.12 FINAL BILL CREDIT 159664 0010760262 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 533.12 145216 5/3/2019 118195 HIRSHFIELD'S PAINT MFG INC 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145216 5/3/2019 118195 HIRSHFIELD'S PAINT MFG INC Continued... 1,900.00 ATH. FIELD PAINT 159520 00002924-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,900.00 145217 5/3/2019 130992 HOBART SERVICE 151.23 OVEN REPAIR 159625 34005804 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 151.23 145218 5/3/2019 132308 HOLZ, JEFF 139.54 FINAL BILL CREDIT 159660 0021020409 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 139.54 145219 5/3/2019 132330 HOWARD, DORSEY 500.00 REFUND DEPOSIT 159732 75154 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 145220 5/3/2019 108662 ICMA MEMBERSHIP RENEWALS 1,263.94 ICMA MEMEBERSHIP-CRUIKSHANK 159598 2019-140449 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 1,263.94 145221 5/3/2019 124878 IMPACT 769.77 PRINTING INSERTS-UB 159851 140047 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,032.13 APRIL UB BILLING 159851 140047 1101.6342 POSTAGE GENERAL SERVICES 1,801.90 145222 5/3/2019 131827 INTELLIGERE 52.50 INTERPRETER SERVICES 19-0425 159638 314498 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 52.50 145223 5/3/2019 104321 J H LARSON COMPANY 111.26 LIGHTING FIXTURE LENSES 159580 6101976836 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 23.74 LED EMERGENCY LIGHT 159584 S101985525.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 135.00 145224 5/3/2019 132345 JLD GROUP LLP 500.00-INVESTIGATIVE FEE 159841 043019 1000.4194 ADM-LIQUOR LICENSE GENERAL FUND BALANCE SHEET 500.00-WINE 159841 043019 1000.4026 LICENSE-WINE ON SALE GENERAL FUND BALANCE SHEET 175.00-LEGAL FEES 159841 043019 1000.4207 LEGAL FEES GENERAL FUND BALANCE SHEET 125.00-MALT LIQUOR 159841 043019 1000.4029 LICENSE-NONINTOX ON SALE GENERAL FUND BALANCE SHEET 100.00-RENEWAL FEE 159841 043019 1000.4200 LIQUOR LICENSE CHECKING GENERAL FUND BALANCE SHEET 3,000.00 DEPOSIT 159841 043019 1000.2251 LIQUOR INVESTIGATIONS GENERAL FUND BALANCE SHEET 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145224 5/3/2019 132345 JLD GROUP LLP Continued... 1,600.00 145225 5/3/2019 108286 JOHNSTONE SUPPLY 42.17 ROOF REPAIR SUPPLIES 159522 1197434 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 38.19-RETURN WRONG SIZE FLUE 159404 1197648 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 32.91 10TH ROOF VENT REPAIRS 159521 1197649 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 36.89 145226 5/3/2019 118659 JR'S OPTIC INSPECTION INC 155.00 SCHIED SHELTER SEWER REPAIR 159583 E8081 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 155.00 145227 5/3/2019 108253 KILLMER ELECTRIC, INC 9,110.00 TWO LIGHT POLES 159560 W10482 1430.6382 CONTRACTUAL MAINT-EQUIP STREET LIGHTING 9,110.00 145228 5/3/2019 103713 KIMBALL MIDWEST 996.11 STOCK 159500 7054854 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 447.57 STOCK 159499 7055068 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,443.68 145229 5/3/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 82.63 MAR 19 159609 9005609262 1101.6390 RENTAL SERVICE GENERAL SERVICES 204.80 MAR 19 159609 9005609262 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 246.47 MAR 19 159609 9005609262 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 71.17 APR 19 159777 9005632982 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 605.07 145230 5/3/2019 122173 KONICA MINOLTA PREMIER FINANCE 241.62 APR 19 159592 33384039 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 APR 19 159593 33392342 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 APR 19 159593 33392342 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.26 APR 19 159718 33402520 1101.6390 RENTAL SERVICE GENERAL SERVICES 766.82 145231 5/3/2019 104315 KUIPERS HARDWARE 7.35 SHOP SUPPLIES 159517 75996/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.49 CONTRETE FOR BASE PEGS 159587 76014/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 5.52 MISC MATERIALS 159677 76049 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 12.99 PADLOCK 159723 76064/3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145231 5/3/2019 104315 KUIPERS HARDWARE Continued... 8.28 MISC MATERIALS 159787 76074/3 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 5.16 361 PARTS 159794 76084 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 28.80 361 PARTS 159795 76088/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 92.42 361 PARTS 159801 76094/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 171.01 145232 5/3/2019 113495 LAKES GAS BO42 35.92 700 PARTS 159683 I017826 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 35.92 145233 5/3/2019 132315 LANGER, LUCAS 200.96 FINAL BILL CREDIT 159653 0031921000 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.96 145234 5/3/2019 104324 LEAGUE OF MN CITIES 105.00 FF TRAINING 159728 292938 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 15.00 DUNLEY ONLINE 159727 292957 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 120.00 145235 5/3/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 10,822.29 VEZIRIS CLAIM 159599 4580 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 10,822.29 145236 5/3/2019 130519 LUBE-TECH LIQUID RECYCLING 1,357.50 MISC DISPOSAL 159799 1368173 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 1,357.50 145237 5/3/2019 130990 LUPIENT GMC 122.60 831 LABOR 159793 122562 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 137.53 831 PARTS 159793 122562 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 260.13 145238 5/3/2019 104058 LYLE SIGNS INC 46.91 SIGNS 159791 605-854-9191 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 46.91 145239 5/3/2019 104334 MACQUEEN EQUIPMENT INC 94.18 514 PARTS 159798 P19497 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.18 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145240 5/3/2019 130101 MAINLINE TRANSPORTATION, INC (MTI)Continued... 4,061.25 IRRIGATION 159726 1207822-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 4,061.25 145241 5/3/2019 121177 MALONE, THOMAS 1,552.80 SELF DEFENSE CLASSES 159536 041119 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,552.80 145242 5/3/2019 128312 MARCO 292.50 AV REPAIR 159647 INV6261960 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 292.50 145243 5/3/2019 124489 MATHAY, MARIE 24.00 TAI CHI BEGIN 159669 W2207_7 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 24.00 145244 5/3/2019 132331 MCCONNELL, JUDITH B 100.00 159770 00000029 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 100.00 145245 5/3/2019 129067 MEDICAL DISPOSAL SYSTEMS 280.01 BIOHAZARD DISPOSAL 159640 425209 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 280.01 145246 5/3/2019 104332 MENARDS 8.47 SUPPLIES 159578 94102 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 9.98 ELECTRIC SUPPLIES 159518 94132 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 98.22 MISC 159595 94325 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 51.24 PICKLE BALL COURT BALL HOLDERS 159519 94327 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 77.53 REPLACEMENT SUPPLIES 159498 94331-2019 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 106.95 MISC 159542 94386 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 162.29 700 PARTS 159534 94396 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.14 MISC 159596 94633 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 19.42 BROOKVIEW MAINTENANCE 159603 94829 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 84.99 MISC 159725 94833 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 148.19 I&I SUPPLIES 159689 94834 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.98 POSTS AND HARDWARE 159685 94849 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 242.91 POSTS AND HARDWARE 159686 94853 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 75.96 TARPS X 4 159627 94869 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 77.72 MISC 159782 94923 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 27.32 SUPPLIES FOR SENIOR PROGRAMS 159719 94925 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145246 5/3/2019 104332 MENARDS Continued... 47.98 SUPPLIES 159775 95155 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 166.59 SUPPLIES 159772 95158 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,456.88 145247 5/3/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 5.97 836 PARTS 159505 353921 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 715.50 836 LABOR 159505 353921 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 109.95 837 LABOR 159510 354540 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 252.06 845 PARTS 159506 513236 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76.28 233 PARTS 159509 513308 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 325.34 837 PARTS 159508 513310 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.45 235 PARTS 159507 513315 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,511.55 145248 5/3/2019 108500 MGCSA 165.00 DUES 159784 2019 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 165.00 145249 5/3/2019 132312 MILNER, KRISTEN 223.34 FINAL BILL CREDIT 159656 0021572904 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 223.34 145250 5/3/2019 127363 MINNEAPOLIS SAW COMPANY INC 66.95 CHAINSAW PPE 159682 84707 1440.6324 CLOTHING STREET MAINTENANCE 66.95 145251 5/3/2019 109537 MINNESOTA TRANSPORTATION ALLIANCE 545.00 MEMBERSHIP DUES 159633 P19-1090 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 545.00 145252 5/3/2019 124744 MINNESOTA/WISCONSIN PLAYGROUND 2,395.10 BASKETBALL HOOP SYSTEM 159606 2019094 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 2,395.10 145253 5/3/2019 129461 MN CHIEFS OF POLICE ASSN 500.00 MCPA CONFERENCE- STURGIS 159554 9644 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 100.00 MCPA CONFERENCE- KUHNLY 159637 9656 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 600.00 145254 5/3/2019 104109 MN FIRE SERVICE CERTIFICATION BOARD 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145254 5/3/2019 104109 MN FIRE SERVICE CERTIFICATION BOARD Continued... 125.00 INSPECTOR 2 EXAM - DASHIELL 159844 6563 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 125.00 145255 5/3/2019 131056 MOOD MEDIA 26.10 MOOD MEDIA 159720 54645478 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 26.10 MOOD MEDIA 159720 54645478 7154.6320 OPERATING SUPPLIES GRILL 52.20 145256 5/3/2019 125157 MOTOROLA SOLUTIONS INC 103,189.09 PW 800 MHZ RADIOS 159555 16044467 5741.6960 CAPITAL OUTLAY RADIO SYSTEM-PW (V&E 28) 103,189.09 145257 5/3/2019 129352 MS RELOCATION SERVICES INC 39.47 FINAL BILL CREDIT 159667 0010512804 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 39.47 145258 5/3/2019 129797 MUNICODE 1,424.92 1ST QTR CHGS TO CODE 159774 326749 1001.6351 LEGAL NOTICES CITY COUNCIL 1,424.92 145259 5/3/2019 122273 NAPA GENUINE AUTO PARTS 62.47 349 PARTS 159501 2122-455865 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.99 STOCK 159502 2122-455879 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 162.46 145260 5/3/2019 129774 NEOPOST USA INC 2,654.85 MAINT-SCALE 159602 56643475 1101.6342 POSTAGE GENERAL SERVICES 2,654.85 145261 5/3/2019 130921 NET TRANSCRIPTS 431.85 TRANSCRIPTION SERVICE 159635 0024734-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 431.85 145262 5/3/2019 122691 NIKE USA INC 12.71-159569 53352802 7153.6863 FREIGHT FOR RESALE PRO SHOP 201.68 STAFF CLOTHING 159709 9933229131 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 188.97 145263 5/3/2019 132313 NORD, CAROLINE 218.99 FINAL BILL CREDIT 159655 0031769805 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145263 5/3/2019 132313 NORD, CAROLINE Continued... 218.99 145264 5/3/2019 132301 NORTHERN HOME BUYER 15.79 FINAL BILL CREDIT 159666 0010700201 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 15.79 145265 5/3/2019 104384 NORTHERN SANITARY SUPPLY CO INC 85.50 MISC 159631 194788 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 85.50 145266 5/3/2019 128915 NUCO2 208.43 NUCO GAS 159494 59262893 7154.6320 OPERATING SUPPLIES GRILL 208.43 145267 5/3/2019 107868 ODELL, MARY 26.82 SPECIAL EVENT 159672 041719 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 33.26 PHONE 159672 041719 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 76.01 TRIP 159672 041719 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 104.41 MILEAGE (180)159672 041719 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 130.09 SUPPLIES 159672 041719 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 370.59 145268 5/3/2019 103850 OFFICE DEPOT 106.72 OFFICE SUPPLIES 159550 298283906001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 20.96 TENT CARDS FOR RESTAURANT 159567 298442051001 7154.6320 OPERATING SUPPLIES GRILL 31.10 OFFICE SUPPLIES 159567 298442051001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 30.94 COMPUTER STAND 159827 303987212001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 21.57 RED PENS 159630 303987318001 1162.6320 OPERATING SUPPLIES INSPECTIONS 105.58 OFFICE SUPPLIES 159822 306037709001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 316.87 145269 5/3/2019 126399 OFFICE OF MN IT SERVICES 166.20 MARCH 2019 159614 W19030567 1101.6343 TELEPHONE GENERAL SERVICES 292.86 MARCH 2019 159614 W19030567 1101.6343 TELEPHONE GENERAL SERVICES 138.50 MARCH 2019 159614 W19030567 7122.6343 TELEPHONE SEWER MAINTENANCE 138.50 MARCH 2019 159614 W19030567 7151.6343 TELEPHONE GOLF OPERATIONS 736.06 145270 5/3/2019 130498 OMNI BREWING COMPANY LLC 372.00 BEER 159623 E-4451 7154.6843.1 BEER FOR RESALE GRILL 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145270 5/3/2019 130498 OMNI BREWING COMPANY LLC Continued... 372.00 145271 5/3/2019 131799 ON CALL SERVICES 1,054.80 BACKYARD PARTS 159541 2997 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 1,054.80 145272 5/3/2019 132310 O'NEIL, SEAN 429.11 FINAL BILLING CREDIT 159658 0021289509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 429.11 145273 5/3/2019 132208 PARKINSON'S FOUNDATION 610.00 CANCELLED 159496 73915 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 610.00 145274 5/3/2019 132298 PCI ROADS 204,499.00 PED BRIDGE IMPR 159711 17-21-1 5101.7430 CONSTRUCTION CONTRACT STATE AID MAINTENANCE 204,499.00 145275 5/3/2019 130863 PERFECTION PLUS INC 4,076.00 BROOKVIEW CLEANING 159575 1129204 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,076.00 145276 5/3/2019 103740 PERSONS, MARK 7.00 COURT PARKING 159671 041819 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 7.00 145277 5/3/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 18.72 WINE 159613 2536083 7154.6843.3 LIQUOR FOR RESALE GRILL 304.50 WINE 159613 2536083 7154.6843.2 WINE FOR RESALE GRILL 38.85 MIXERS 159810 2543623 7154.6855 MISC ITEMS FOR RESALE GRILL 42.22 LIQUOR 159810 2543623 7154.6843.3 LIQUOR FOR RESALE GRILL 71.00 ENERGY DRINKS 159810 2543623 7154.6839 POP/OTHER FOR RESALE GRILL 461.45 WINE 159810 2543623 7154.6843.2 WINE FOR RESALE GRILL 18.97-LIQUOR CREDIT 159624 327087 7154.6843.3 LIQUOR FOR RESALE GRILL 917.77 145278 5/3/2019 125631 PIONEER MANUFACTURING CO 286.55 LINE PAINTER PARTS 159692 INV716119 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 286.55 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145279 5/3/2019 103990 PIRTEK PLYMOUTH Continued... 174.05 402A PARTS 159675 S2917325.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.55 700 PARTS 159751 S2920058.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 191.60 145280 5/3/2019 122464 PREMIER SPECIALTIES 5,812.75 RUN THE VALLEY 2019 SHIRTS 159605 19-0417-B 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 5,812.75 145281 5/3/2019 104408 RAPID GRAPHICS 65.00 BUSINESS CARDS 159839 7795 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 65.00 145282 5/3/2019 122597 REGENTS OF THE U OF M 116.67 TRAFFIC CONTROL TRAINING 159785 0390008681 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 116.67 TRAFFIC CONTROL TRAINING 159785 0390008681 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 116.66 TRAFFIC CONTROL TRAINING 159785 0390008681 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 350.00 145283 5/3/2019 108158 RUFFRIDGE JOHNSON EQUIP CO., INC. 523.94 HAND TOOLS AND ACCESORIES 159788 IA13316 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 523.94 145284 5/3/2019 130848 RUSH CITY BAKERY INC 83.86 BREAD/BUNS 159486 367116 7154.6842 FOOD FOR RESALE GRILL 46.92 BREAD/BUNS 159618 367270 7154.6842 FOOD FOR RESALE GRILL 327.03 BREAD/BUNS 159819 367832 7154.6842 FOOD FOR RESALE GRILL 128.05 BREAD/BUNS 159757 368088 7154.6842 FOOD FOR RESALE GRILL 176.73 BREAD/BUNS 159814 368204 7154.6842 FOOD FOR RESALE GRILL 64.98 BREAD/BUNS 159818 368446 7154.6842 FOOD FOR RESALE GRILL 827.57 145285 5/3/2019 127574 RUUD, BARBARA 66.70 MILEAGE (115)159615 04232019 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 66.70 145286 5/3/2019 132034 SCULPTURE HOSPITALITY 600.00 INVENTORY 159854 7311 7154.6320 OPERATING SUPPLIES GRILL 600.00 145287 5/3/2019 103915 SETS DESIGN INC. 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145287 5/3/2019 103915 SETS DESIGN INC.Continued... 70.00 EMBROIDERY- SEAFOLK/ECKHOFF 159835 17657 1320.6324 CLOTHING POLICE OPERATIONS 70.00 145288 5/3/2019 125181 SHRED-IT USA 224.00 159549 8127007096 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 224.00 145289 5/3/2019 132306 SILVERMAN, MORTON 40.72 FINAL BILL CREDIT 159652 0020928107 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.72 145290 5/3/2019 131832 SIMPLIFILE LC 49.00 OLIN EASEMENT 159597 #15000894285 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 49.00 145291 5/3/2019 118504 SIRCHIE FINGERPRINT LABORATORIES INC 27.05 NARK II KITS 159823 0396959-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 27.05 145292 5/3/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 418.23 ATHLETIC FIELD CHALK 159523 90039278-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 418.23 145293 5/3/2019 132329 SLATOR, ISABEL 84.00 CANCELLED 159731 75057 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 84.00 145294 5/3/2019 132300 SMOLEROFF, EUGENE 36.90 FINAL BILL CREDIT 159668 0010302107 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.90 145295 5/3/2019 117765 ST ANDREWS PRODUCTS, CO 27.27 159710 0000846542 7153.6863 FREIGHT FOR RESALE PRO SHOP 600.00 159710 0000846542 7153.6861 TEES FOR RESALE PRO SHOP 627.27 145296 5/3/2019 104437 STREICHERS 189.98 ZARRETT- BOOTS/EARPIECE 159551 I1360341 1320.6324 CLOTHING POLICE OPERATIONS 290.24 .223 AMMO 159552 I1363135 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 54.99 STRAUSS- GLOVES 159553 I1363166 1320.6324 CLOTHING POLICE OPERATIONS 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145296 5/3/2019 104437 STREICHERS Continued... 169.99 BOELTER- BOOTS 159634 I1363541 1320.6324 CLOTHING POLICE OPERATIONS 55.99 BUFFIE- HOLSTER 159642 I1363739 1320.6324 CLOTHING POLICE OPERATIONS 79.99 TOAVS- GLOVES 159643 I1363818 1320.6324 CLOTHING POLICE OPERATIONS 841.18 145297 5/3/2019 108788 STRUCTURED NETWORK SOLUTIONS 371.03 NEW DATA JACK - IT TECH OFFICE 159556 22149 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 795.49 OUTDOOR DATA JACK (FOR 316)159753 22168 7154.6320 OPERATING SUPPLIES GRILL 533.10 WIRING FOR LIGHTNING DETECTION 159754 22169 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 311.11 DATA JACKS IN BV AV ROOM (IT)159755 22170 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 2,010.73 145298 5/3/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 63.64 485 PARTS 159513 10160596 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 450.84 831 PARTS 159792 10160917 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 514.48 145299 5/3/2019 132314 SULLIVAN, PATRICK 28.10 FINAL BILL CREDIT 159654 0031801707 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 28.10 145300 5/3/2019 118148 SUMMIT COMPANIES 263.00 ANN FIRE EXT POLICE 159698 1371310 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 240.00 ANN FIRE EXT CITY HALL 159701 1371323 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 948.00 ANN FIRE EXT FIRE DEPART 159697 1371348 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 114.00 ANN FIRE EXT SHELTERS 159702 1371352 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 76.00 ANNUAL FIRE EXT MAINT 159693 1371356 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 82.00 ANN FIRE EXT VEHICLE M.159699 1371357 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 76.00 ANN FIRE EXT PARK M.159696 1371359 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 52.00 FIRE EXT MAINT GOLF M 159695 1371365 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 112.00 ANN FIRE EXT UTILITY M.159700 1371368 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 330.00 FIRE EXT MAINT 159694 1371378 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 825.00 FIRE VALVE REPLACEMENT 159516 2145811 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,118.00 145301 5/3/2019 131096 SWANSON MEATS INC 619.50 FOOD 159487 155401 7154.6842 FOOD FOR RESALE GRILL 522.07 FOOD 159620 155823 7154.6842 FOOD FOR RESALE GRILL 525.96 FOOD 159761 156579 7154.6842 FOOD FOR RESALE GRILL 515.05 FOOD 159758 156959 7154.6842 FOOD FOR RESALE GRILL 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145301 5/3/2019 131096 SWANSON MEATS INC Continued... 629.33 FOOD 159817 157453 7154.6842 FOOD FOR RESALE GRILL 2,811.91 145302 5/3/2019 119577 SYSCO MINNESOTA INC 80.46-CREDIT 159858 247384550 7154.6320 OPERATING SUPPLIES GRILL 37.06-FOOD CREDIT 159859 247385707 7154.6842 FOOD FOR RESALE GRILL 281.26 SUPPLIES 159490 247398401 7154.6320 OPERATING SUPPLIES GRILL 604.78 FOOD 159490 247398401 7154.6842 FOOD FOR RESALE GRILL 38.68 SALES TAX 159612 247404559 7154.6320 OPERATING SUPPLIES GRILL 504.41 SUPPLIES 159612 247404559 7154.6320 OPERATING SUPPLIES GRILL 1,288.54 FOOD 159612 247404559 7154.6842 FOOD FOR RESALE GRILL 38.68-159612 247404559 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 30.05 SALES TAX 159769 247409646 7154.6320 OPERATING SUPPLIES GRILL 437.14 SUPPLIES 159769 247409646 7154.6320 OPERATING SUPPLIES GRILL 1,220.33 FOOD 159769 247409646 7154.6842 FOOD FOR RESALE GRILL 30.05-159769 247409646 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 15.64 SALES TAX 159768 247415940 7154.6320 OPERATING SUPPLIES GRILL 227.52 SUPPLIES 159768 247415940 7154.6320 OPERATING SUPPLIES GRILL 816.61 FOOD 159768 247415940 7154.6842 FOOD FOR RESALE GRILL 15.64-159768 247415940 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 30.01 SALES TAX 159832 247420837 7154.6320 OPERATING SUPPLIES GRILL 436.44 SUPPLIES 159832 247420837 7154.6320 OPERATING SUPPLIES GRILL 1,251.82 FOOD 159832 247420837 7154.6842 FOOD FOR RESALE GRILL 30.01-159832 247420837 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 40.82 SUPPLIES 159857 247427169 7154.6320 OPERATING SUPPLIES GRILL 1,999.09 FOOD 159857 247427169 7154.6842 FOOD FOR RESALE GRILL 8,991.24 145303 5/3/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 159712 393420 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 145304 5/3/2019 113256 TAHO SPORTSWEAR 120.00 YOGA T-SHIRTS 159535 19TS0909 1673.6324 CLOTHING YOUTH ATHLETICS 120.00 145305 5/3/2019 103748 TESSMAN SEED INC 598.07 CHEMICAL 159574 S290419-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 598.07 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145306 5/3/2019 128450 THE LECY GROUP Continued... 32,512.50-LECY SWEENEY WOODS DEV 159421 041119 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 25,500.00 LECY SWEENEY WOODS DEV 159421 041119 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 32,512.50 LECY SWEENEY WOODS DEV 159421 041119 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 7,012.50 LECY SWEENEY WOODS DEV 159421 041119 7300.2250 DEPOSITS STORM UTILITY 32,512.50 145307 5/3/2019 132307 THORUD-GRISCO, CYNTHIA 119.97 FINAL BILL CREDIT 159661 0021019104 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 119.97 145308 5/3/2019 130705 THREE ONE SIX 496.67 SERGEANT TESTING 159773 4351 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 496.67 145309 5/3/2019 117345 THREE RIVERS PARK DISTRICT 130.00 CO-OP PROGRAM 159722 31418 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 130.00 145310 5/3/2019 104456 TIM'S TREE SERVICE LLC 4,656.25 TREE REMOVALS 159743 5424 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 3,125.00 TREE REMOMVALS 159744 5479 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 6,980.00 TREE REMOVALS 159742 5500 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 10,200.00 TREE REMOVAL/TRIMMING 159676 5511 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 24,961.25 145311 5/3/2019 108233 TOLL GAS & WELDING SUPPLY 172.97 CONTRACTUAL WORK TO SHOP EQUIP 159511 10292554 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 172.97 145312 5/3/2019 130523 TRAVISMATHEW LLC 13.77 159571 3594251 7153.6863 FREIGHT FOR RESALE PRO SHOP 102.00 159571 3594251 7153.6862 CLOTHING FOR RESALE PRO SHOP 37.58 159570 3596087 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,883.00 159570 3596087 7153.6862 CLOTHING FOR RESALE PRO SHOP 2,036.35 145313 5/3/2019 130596 TRUEMAN WELTERS 311.00 715 PARTS 159800 ID72884 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 311.00 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145314 5/3/2019 118865 TURFWERKS INC Continued... 107.00 PARTS 159849 EI08774 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 107.00 145315 5/3/2019 122220 ULINE 121.04 MED BOXES 159645 107753122 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 121.04 145316 5/3/2019 108235 VEIT & COMPANY 168,557.55 POND MAINTENANCE-PYMT 1 159600 18-19-01 7327.7430 CONSTRUCTION CONTRACT STORM WATER DREDGING 168,557.55 145317 5/3/2019 117914 VERIZON WIRELESS 50.04 542010417-0001 159826 9828784365 1420.6343 TELEPHONE GENERAL ENGINEERING 100.04 542010417-0001 159826 9828784365 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 155.24 542010417-0001 159826 9828784365 7122.6343 TELEPHONE SEWER MAINTENANCE 305.32 145318 5/3/2019 132302 VERRETT, JASON 51.84 FINAL BILL CREDIT 159665 0010703908 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 51.84 145319 5/3/2019 123907 W S & D PERMIT SERVICE 35.35-LESS 20% PERMIT FEE 159771 GV089595 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 176.75 CANC 6166 GV RD 159771 GV089595 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 141.40 145320 5/3/2019 131693 WEINMANN, TREVOR 918.97 TRAINING 159616 041819 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 918.97 145321 5/3/2019 127871 WEISBECK ENTERPRISES LLC 300.00 FRYER CLEANING 159717 432-007180 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 300.00 145322 5/3/2019 128259 WGL ENERGY SYSTEMS INC 146.02 01/01/19-01/31/19 159736 0000009321 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 121.11 01/01/19-01/31/19 159735 0000009322 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 47.67 02/01/19-02/28/19 159737 0000009600 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 13.71 02/01/19-02/28/19 159738 0000009601 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 248.43 03/01/19-03/31/19 159739 0000009896 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 5/2/2019GOLDEN VALLEY 12:40:54R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 5/3/20194/19/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145322 5/3/2019 128259 WGL ENERGY SYSTEMS INC Continued... 246.36 03\159740 0000009897 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 823.30 145323 5/3/2019 107865 WSB & ASSOCIATES, INC. 115.00 MARCH SERVICES 159588 R-013427-000-1 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 115.00 145324 5/3/2019 117014 XCEL ENERGY 148.75 03/29/19-04/04/19 159607 634698290 1430.6371 ELECTRIC SERVICE STREET LIGHTING 1,467.90 03/29/19-04/04/19 159607 634698290 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 1,703.65 03/29/19-04/04/19 159607 634698290 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 143.03 03/29/19-04/04/19 159607 634698290 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 70.05 03/29/19-04/04/19 159607 634698290 7155.6371 ELECTRIC SERVICE DRIVING RANGE 99.43 03/29/19-04/04/19 159607 634698290 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 77.48 03/29/19-04/04/19 159607 634698290 7301.6371 ELECTRIC SERVICE STORM UTILITY 3,710.29 145325 5/3/2019 122193 ZARNOTH BRUSH WORKS INC 2,648.80 GUTTER BROOMS 159790 174880 7302.6320 OPERATING SUPPLIES STREET CLEANING 2,648.80 145326 5/3/2019 126304 ZIMMERMAN, JASON 1,633.58 CONFERENCE 159721 042419 1166.6411 CONFERENCE & SCHOOLS PLANNING 1,633.58 979,298.51 Grand Total Payment Instrument Totals Checks 979,298.51 Total Payments 979,298.51 5/2/2019GOLDEN VALLEY 12:41:03R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/3/20194/19/2019 - Company Amount 114.38-00999 AP TRADE ACCOUNT 118,023.4301000GENERAL FUND 1,218.9702010DWI ENFORCEMENT 6,891.9902020HUMAN SERVICES FUND 2,789.1602040BROOKVIEW COMMUNITY CENTER 13,759.2102050LODGING TAX FUND 3,100.00030412009 STREET IMPROVEMENT BONDS 204,499.0005100STATE AID IMPROVEMENT FUND 2,395.1005600PARK IMPROVEMENT FUND 108,776.8805700EQUIPMENT REPLACEMENT FUND 25,500.0006100CAPITAL IMPROVEMENT FUND 215,234.9107120WATER & SEWER OPERATING FUND 42,852.7207150BROOKVIEW GOLF COURSE 214,127.3507300STORM UTILITY 20,244.1708200VEHICLE SERVICES FUND Report Totals 979,298.51