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06-13-19 City Check Register6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145753 5/31/2019 130821 ENTERTAINMENT PROTECTION GROUP LLC 160.05 BV SECURITY 6.875%160796 16132-1 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 160.05 BV BANQUET SECURITY 160808 16132-2 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 320.10 145754 5/31/2019 103836 MN POLLUTION CONTROL AGENCY (MPCA) 260.12 HAZARDOUS WASTE 160809 10000077385-2 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 260.12 145756 5/31/2019 117765 ST ANDREWS PRODUCTS, CO 202.77 160637 0000847949 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 24.18 160777 0000849210 7153.6861 TEES FOR RESALE PRO SHOP 156.00 160777 0000849210 7153.6861 TEES FOR RESALE PRO SHOP 382.95 145760 6/14/2019 125508 US BANK 139.92 PARK SHOP SUPPLIES 160816 309120579316300 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 131667 WALMART-VISA 50.00 BOILER LIC EXAM-ARONS 160817 MN1DL1000492356 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 1,127.18 UMBRELLAS-BV DECK 160818 055023 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 130809 SAMS CLUB - VISA 95.25 TRAINING MATERIALS 160819 112-0803675-399 8661 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 125733 AMAZON - VISA 155.63 BANNERES 160820 40519-7 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132449 SIGNLINE.COM-VISA 128.98 TRAINING MATERIALS 160821 4070272 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 36.49 TRAINING MATERIALS 160822 114-8233582-090 4209 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 125733 AMAZON - VISA 28.16 TRAINING-ALME 160823 952923771 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 128065 EVENTBRITE.COM-VISA 400.00 2019 PMP STORM PERMIT 160824 MNPPCA000039276 7303.6320 OPERATING SUPPLIES ENVIRONMENTAL CONTROL Supplier 129903 MN POLLUTION CONTROL - VISA 20.00 ADVERTISING-EASTER 160825 104685612965704 7154.6320 OPERATING SUPPLIES GRILL Supplier 130362 FACEBOOK-VISA 629.00 SUPPLIES 160826 40006105 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 68.23 MIXERS 160827 039893 7154.6855 MISC ITEMS FOR RESALE GRILL 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145760 6/14/2019 125508 US BANK Continued... 13.46 FOOD 160828 070010 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 8.99 BEVERAGES 160829 2-9146-0664-016 3-1313-7 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 104453 TARGET STORES - VISA 131.14 2019 ARBOR DAY-TREE SEEDLINGS 160830 22728 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 132450 THE GREEN WORLD PROJECT-VISA 41.94 DIRT FOR CITY HALL FLOWER POTS 160831 S1955BG1 1303139 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE Supplier 129419 LOWES HOME CENTER LLC-VISA 14.03 CREDIT CARD FEES-MARCH 160832 0000984754 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 219.75 CREDIT CARD FEES-MARCH 160832 0000984754 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 619.91 SWAG STICKERES FOR GVHRC 160833 R003024283 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION Supplier 132326 STICKERMULE-VISA 54.87 CREDIT CARD PAPER 160834 813953 1162.6320 OPERATING SUPPLIES INSPECTIONS 164.63 CREDIT CARD PAPER 160834 813953 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 127856 POSPAPER.COM-VISA 5.00 FOOD/BEV LIC HOLDER REQUEST 160837 1030447 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE Supplier 132451 HENNEPIN COUNTY ENVIRONMENTAL HLTH-VISA 112.87 STALL MAT 160838 024000141904QV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131778 FLEET FARM - VISA 432.00 STORAGE UNIT-MAY 160842 #8158 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 47.50 LUNCH WITH LAWYER 160863 211905130019 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 130882 BROOKVIEW GOLF COURSE-VISA 3,407.40 WELLNESS PROG EQUIPMENT 160864 5253297 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132199 ROGUE FITNESS-VISA 46.77 SAND VOLLEYBALL SUPPLIES 160865 113-4075541-686 2651 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 125733 AMAZON - VISA 189.00 GLOBAL LEADERSHIP-A JOHNSON 160866 2029337 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 132452 GLOBAL LEADERSHIP NETWORK-VISA 904.90 OFFICER UNIFORM 160867 WR19139037 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 231.91 VEST CARRIER(PATROL)160868 YHST-2616745949 6416-9377 1320.6324 CLOTHING POLICE OPERATIONS Supplier 131267 J G UNIFORMS INC-VISA 75.00 DMT TRAINING-BAMMERT 160869 1-45E8-95[)1-57 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145760 6/14/2019 125508 US BANK Continued... 83466E815E Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 912.89 FORD VCM SOFTWARE 160870 215177 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 129791 HELM PUBLICATIONS-VISA 123.00 706 PARTS 160871 5101607 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 132007 ALTEC INDUSTRIES-VISA 58.89 SHIPPING-DRMO ITEMS 160872 827838530385168 88752 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 387.91 PATROL UNIFORM 160873 WR19137656 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 48.79 FOOD-FITNESS TESTING 160874 46 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OPERATIONS Supplier 130183 B&H PHOTO-VISA 16.05 OOT TRAINING MEALS 160883 00758 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 131667 WALMART-VISA 18.31 OOT TRAINING MEALS 160884 AABLJHNJACAZ 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132454 ARBY'S-VISA 34.91 FUEL 160885 38387 1320.7403 MOTOR FUELS POLICE OPERATIONS Supplier 132455 LOVES TRAVEL-VISA 35.74 FUEL 160886 03190051 1320.7403 MOTOR FUELS POLICE OPERATIONS Supplier 132456 BLACK RIVER CROSSING-VISA 32.19 OOT TRAINING MEALS 160887 3395 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132457 IHOP-VISA 48.89 SHIPPING-DRMO ITEMS 160888 829166539034428 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145760 6/14/2019 125508 US BANK Continued... 88052 77.88 SHIPPING-DRMO ITEMS 160889 19-05-004 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 235.46 TRAINING LUNCHES 160890 2 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 20.09 FUEL 160891 029459 1320.7403 MOTOR FUELS POLICE OPERATIONS 10.50 CATERING FOOD 160892 1980660 7154.6842 FOOD FOR RESALE GRILL Supplier 130179 HOLIDAY STATIONSTORE-VISA 63.65 KITCHEN SUPPLIES 160893 113-6291867-191 3804 7154.6320 OPERATING SUPPLIES GRILL Supplier 125733 AMAZON - VISA 31.99 COFFEE FOR RESALE 160894 911600004234 7154.6839 POP/OTHER FOR RESALE GRILL 32.47 FOOD FOR RESALE 160895 913600009180 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 88.30 TOOLS, GLUE, DOOR BUMPERS 160896 111-8169635-424 1022 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 79.74 CABLE TIES 160897 111-2349421-971 7821 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 20.87 SANITIZER DISPENSER 160904 111-5905949-492 9834 2042.6320 OPERATING 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Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145760 6/14/2019 125508 US BANK Continued... 288.65 BACKYARD AMENITIES 160909 114-6357924-333 0614 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 125733 AMAZON - VISA 60.00 RECR PROF CERTIFICATION-SIMMON 160910 203802 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 130666 NATIONAL RECREATION & PARK ASSOC-VISA 16.00 COPIES-COURT RECORDS 160911 000000018 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING Supplier 130134 HENNEPIN COUNTY TREASURER-VISA 35.00 PARKING-GOV CENTER 160912 099071 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING Supplier 131672 GOVERNMENT CENTER GARAGE-VISA 105.50 NAMEPLATES-COMMISSIONERS 160913 11438 1001.6320 OPERATING SUPPLIES CITY COUNCIL Supplier 132332 DESIGNER SIGN SYSTEMS-VISA 144.44 COOUNCIL BOX DINNERS 160914 083492 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130116 TRIPLE D ESPRESSO - VISA 146.12 LOCKOUT KIT-ELECTRICAL 160964 111-2355163-004 1861 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 125733 AMAZON - VISA 15,448.79 145761 6/14/2019 113009 ABLE HOSE & RUBBER INC. 77.11 REPLACEMENT TOOLS 161177 214476-001 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 77.11 145762 6/14/2019 130266 ADVANCE AUTO PARTS 11.60 STOCK 160948 15077-77413 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.89 STOCK 160949 15077-76770 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 150.05 STOCK 160950 15077-76144 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.42 STOCK 161063 15077-78219 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.84 STOCK 161069 15077-78220 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 266.80 145763 6/14/2019 116079 AIM ELECTRONICS, INC 13,070.00 SCOREBOARD AT ISAACSON 160803 41669 5622.6960 CAPITAL OUTLAY SCOREBOARD UPDATE/REPLACEMENTS 13,070.00 145764 6/14/2019 129161 ALERUS 84.00 MAY 2019 COBRA 161157 C80586 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 84.00 145765 6/14/2019 116402 ALEX AIR APPARATUS, INC 140.00 AIR QUALITY TESTING 161219 1569 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145765 6/14/2019 116402 ALEX AIR APPARATUS, INC Continued... 140.00 145766 6/14/2019 130831 ALLSEATED INC 777.60 BANQUET SOFTWARE 160993 INV-00837 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 777.60 145767 6/14/2019 131568 AMAZON CAPITAL SERVICES 74.97 POCKET TRAUMA KITS 160784 1PMM-FRTO-RFRG 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 419.89 FITNESS ROOM EQUIP 160785 1PMM-FRTO-RMT3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 37.88 SCREWDRIVER SET 160789 1R7C-76PL-GTZH 1320.6320 OPERATING SUPPLIES POLICE 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CONSTRUCTON 161032 MOORE10-2019 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 495.00 145772 6/14/2019 132080 ARCPOINT LABS 100.00 DRUG TESTING 161124 5041 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 100.00 145773 6/14/2019 103744 ASPEN EQUIPMENT COMPANY 1,469.47-WRONG PART RETURN 156134 10197111 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145773 6/14/2019 103744 ASPEN EQUIPMENT COMPANY Continued... 266.00-WRONG PART RETURN 156135 10197115 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 245.24 PARTS 156146 10196883 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 370.10 508 PARTS 157609 10199763 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 59.97 779 PARTS 158436 10201912 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 86.50-WRONG PART RETURN 159268 10203021 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 447.61 600 PARTS 159586 10203211 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 447.61-WRONG PART RETURN 160155 10204064 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,065.00 610 PARTS 160156 10204065 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 158.62 STOCK 160918 10204798 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76.96 145774 6/14/2019 103904 ASPEN WASTE SYSTEMS INC. 245.48 JUNE 2019-SERVICES 160798 S1774841-060119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 240.04 JUNE 2019-CITY HALL 160799 S177435-060119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 225.49 JUUNE 2019- PUB SAFETY 160800 S177443-060119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 908.81 JUNE 2019-BV CC 160801 S177476-060119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,619.82 145775 6/14/2019 104171 ASSURED SECURITY 55.00 KEYS 160772 A0620 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 100.00 KEYS 160772 A0620 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 579.00 SHELTER DOOR REPAIR 161019 A0627 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 236.02 PARKS KEYS 161230 A0674 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 970.02 145776 6/14/2019 104060 AT&T MOBILITY 594.62 MAY 19 161044 287290379300X06 032019 1440.6343 TELEPHONE STREET MAINTENANCE 469.48 MAY 19 161044 287290379300X06 032019 1620.6343 TELEPHONE PARK MAINTENANCE 218.93 MAY 19 161044 287290379300X06 032019 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 388.86 MAY 19 161044 287290379300X06 032019 1420.6343 TELEPHONE GENERAL ENGINEERING 641.61 MAY 19 161044 287290379300X06 032019 7121.6343 TELEPHONE UTILITY ADMINISTRATION 49.62 MAY 19 161044 287290379300X06 032019 8200.6343 TELEPHONE VEHICLE SERVICES FUND 45.04 MAY 19 161045 287290641597X06 032019 1105.6343 TELEPHONE COMPUTER SERVICES 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145776 6/14/2019 104060 AT&T MOBILITY Continued... 1,064.66 MAY 19 161046 287289949938X06 032019 1320.6343 TELEPHONE POLICE OPERATIONS 210.26 MAY 19 161047 287289978054X06 032019 1346.6343 TELEPHONE FIRE ADMINISTRATION 3,683.08 145777 6/14/2019 121213 AVR INC 976.00 CONCRETE 161072 190807 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 628.00 CONCRETE 161073 190808 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,604.00 145778 6/14/2019 131965 B & B COMMERCIAL COATING LLC 13,950.00 HYDRANT PAINTING 161179 939 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 13,950.00 145779 6/14/2019 123919 B&B HOFFMAN SOD FARMS INC 153.38 WMB MATERIALS 160941 57884 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 153.38 145780 6/14/2019 107771 BADGER METER, INC. 1,428.00 BADGER SERVICE AGREEMENT 160782 80034024 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 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1,059.40 145785 6/14/2019 118038 BERRY COFFEE COMPANY 65.00 COFFEE 160746 661662 7154.6839 POP/OTHER FOR RESALE GRILL 235.75 COFFEE 161118 665577 7154.6839 POP/OTHER FOR RESALE GRILL 300.75 145786 6/14/2019 104198 BIFFS 111.85-REFUND OF INCORRECT RATE BIFFS 160980 CM94839 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 125.00 5K PORTABLE TOILET 161186 W721675 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 13.15 145787 6/14/2019 131996 BIX PRODUCE CO 791.00 FOOD 160748 04509334 7154.6842 FOOD FOR RESALE GRILL 279.35 FOOD 160971 4512411 7154.6842 FOOD FOR RESALE GRILL 388.55 FOOD 160973 4515885 7154.6842 FOOD FOR RESALE GRILL 436.95 FOOD 160974 4514964 7154.6842 FOOD FOR RESALE GRILL 387.20 FOOD 160995 04519321 7154.6842 FOOD FOR RESALE GRILL 38.70 FOOD 160999 04516930 7154.6842 FOOD FOR RESALE GRILL 480.30 FOOD 161104 04522546 7154.6842 FOOD FOR RESALE GRILL 258.60 FOOD 161109 04524767 7154.6842 FOOD FOR RESALE GRILL 1.66-CREDIT 161171 04439975CM 7154.6842 FOOD FOR RESALE GRILL 3,058.99 145788 6/14/2019 132442 BOTANICAL BLITZ 2,943.83 FLOWERS 160762 6382 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2,943.83 145789 6/14/2019 130369 BOULEVARD COLLISION 400.00 839 ACCIDENT REPAIR 160922 10299 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 129.40 839 ACCIDENT REPAIR 160922 10299 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,786.40 355 ACCIDENT REPAIR 160923 10271 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 819.34 355 ACCIDENT REPAIR 160923 10271 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,179.60 843 LABOR - ACCIDENT REPAIR 161150 10233 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,444.85 843 PARTS - ACCIDENT REPAIR 161150 10233 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11,759.59 145790 6/14/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 627.50 BEER 160749 1091007182 7154.6843.1 BEER FOR RESALE GRILL 282.00 FOOD 160850 1091009754 7154.6842 FOOD FOR RESALE GRILL 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145790 6/14/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 644.10 BEER 160975 1091009753 7154.6843.1 BEER FOR RESALE GRILL 43.96 NA BEER 160976 1080978118 7154.6839 POP/OTHER FOR RESALE GRILL 478.20 WINE 160976 1080978118 7154.6843.2 WINE FOR RESALE GRILL 229.30 LIQUOR 160976 1080978118 7154.6843.3 LIQUOR FOR RESALE GRILL 614.80 WINE 161107 1080981667 7154.6843.2 WINE FOR RESALE GRILL 816.59 SPIRITS 161107 1080981667 7154.6843.3 LIQUOR FOR RESALE GRILL 578.00 BEER 161108 1091012721 7154.6843.1 BEER FOR RESALE GRILL 27.40 NA BEER 161113 1091012640 7154.6839 POP/OTHER FOR RESALE GRILL 631.00 BEER 161113 1091012640 7154.6843.1 BEER FOR RESALE GRILL 4,972.85 145791 6/14/2019 103725 BROOKVIEW GOLF ACTIVITY 145.00 ARTISAN BEER CO 160811 3529 7154.6843.1 BEER FOR RESALE GRILL 61.90 MENARDS 160812 3527 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 460.80 METHODIST HOSPITAL 160813 3530 7154.6842 FOOD FOR RESALE GRILL 667.70 145792 6/14/2019 108499 BRO-TEX, INC. 339.29 REPLACEMENT SUPPLIES 161180 519038 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 339.29 145793 6/14/2019 118660 BROWNELLS INC 3,136.33 AMMO 160756 17599763.00 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 3,136.33 145794 6/14/2019 104177 BRYAN ROCK PRODUCT 606.13 BALL DIAMOND MIX 161025 34526 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 606.13 145795 6/14/2019 129744 CAPITOL BEVERAGE SALES, LP 25.10 WINE 160755 2267830 7154.6843.2 WINE FOR RESALE GRILL 24.00 MIXERS 160755 2267830 7154.6855 MISC ITEMS FOR RESALE GRILL 666.50 BEER 160755 2267830 7154.6843.1 BEER FOR RESALE GRILL 25.10 WINE 160843 2270342 7154.6843.2 WINE FOR RESALE GRILL 697.80 BEER 160843 2270342 7154.6843.1 BEER FOR RESALE GRILL 110.00 SODA 161106 2273679 7154.6839 POP/OTHER FOR RESALE GRILL 25.10 WINE 161106 2273679 7154.6843.2 WINE FOR RESALE GRILL 399.70 BEER 161106 2273679 7154.6843.1 BEER FOR RESALE GRILL 1,973.30 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145796 6/14/2019 108166 CDW GOVERNMENT, INC.Continued... 306.80 PRIVACY FILTERS (MGRS ADMIN)160757 SLM9985 1030.6320 OPERATING SUPPLIES CITY MANAGER 181.41 HP TONER CARTRIDGE (P&R)160757 SLM9985 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 39.90 USB HUBS (FOR BEV CART)160757 SLM9985 7154.6320 OPERATING SUPPLIES GRILL 528.11 145797 6/14/2019 103623 CENTERPOINT ENERGY 22.50 MAY 19 161137 5558012-0-06041 9 7301.6372 GAS SERVICE STORM UTILITY 22.50 145798 6/14/2019 132448 CENTURY INSULATION INC 1,603.00 ERIN'S OFFICE 160917 3239 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1,603.00 145799 6/14/2019 120882 CHESTNUT & CAMBRONNE PA 15,845.98 PROSECUTION SERVICES- MAY 2019 161101 189149 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,845.98 145800 6/14/2019 130847 CINTAS 30.48 CLOTHING 160761 4022801161 7152.6324 CLOTHING COURSE MAINTENANCE 52.20 UNIFORMS 160763 4022800906 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 160764 4022800925 1440.6324 CLOTHING STREET MAINTENANCE 227.70 LINENS 160852 4022850543 7154.6320 OPERATING SUPPLIES GRILL 28.10 GLOVES 160862 1900609819 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 36.93 UNIFORMS 160959 4023148071 1440.6324 CLOTHING STREET MAINTENANCE 36.66 UNIFORMS 160960 4023148122 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 160965 4023148286 7152.6324 CLOTHING COURSE MAINTENANCE 56.85 BROOKVIEW MOPS AND MATS 160967 4023148259 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 222.14 LINENS 161001 4023387004 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 161008 4023148009 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 161009 4023148056 1620.6324 CLOTHING PARK MAINTENANCE 53.16 PUBLIC SAFETY MATS 161017 4023148014 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 5.00-CREDIT 161173 1900571060CM 1620.6324 CLOTHING PARK MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 161185 4023643301 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 42.00 PARKS CLOTHING 161204 4023643038 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 161205 4023643025 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 23.16 PUBLIC SAFETY MATS 161206 4023642990 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 1,052.02 145801 6/14/2019 108227 CITY OF GOLDEN VALLEY 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145801 6/14/2019 108227 CITY OF GOLDEN VALLEY Continued... 120.54 COSTCO 160810 6055 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 535.00 PLAT REVIEW 161036 6060 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 183.47 COUNTERACT CAKEE 161051 6059 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 839.01 145802 6/14/2019 124951 CITY OF NEW HOPE 168.73 APRIL SEWER 160807 0004999844 00026629 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 145803 6/14/2019 124979 CLEVELAND GOLF / SRIXON 110.35-160778 5666343NN 7153.6857 CLUBS FOR RESALE PRO SHOP 10.80 161128 5671918 SO 7153.6863 FREIGHT FOR RESALE PRO SHOP 213.72 161128 5671918 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 114.17 145804 6/14/2019 130269 CLUB PROPHET SYSTEMS 116.00 160805 145381 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 518.00 160805 145381 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 58.00 160805 145381 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 58.00 160805 145381 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 750.00 145805 6/14/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- JUNE 19 160787 2019-0037 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 145806 6/14/2019 123026 COLE PAPERS INC 48.54 SUPPLIES ALL BUILDINGS 160768 9549220 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 183.30 SOAP BROOKVIEW CC 160769 9549219 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 231.84 145807 6/14/2019 128733 COMCAST 11.36 JUN 19 161136 877211078900028 86-060519 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 105.97 JUN 19 161136 877211078900028 86-060519 1346.6343 TELEPHONE FIRE ADMINISTRATION 21.11 JUN 19 161136 877211078900028 86-060519 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 2.25 JUN 19 161136 877211078900028 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145807 6/14/2019 128733 COMCAST Continued... 86-060519 333.85 JUN 19 161136 877211078900028 86-060519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 85.09 JUN 19 161136 877211078900028 86-060519 7154.6320 OPERATING SUPPLIES GRILL 559.63 145808 6/14/2019 104224 COMMERCIAL ASPHALT 3,089.30 ASPHALT 161055 190531 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 7,267.71 ASPHALT FOR WMB 161055 190531 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 10,357.01 145809 6/14/2019 113248 CONTINENTAL RESEARCH CORP 336.00 SHELTER CLEANING SUPPLIES 160770 478168-CRC-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 336.00 145810 6/14/2019 130257 CORE & MAIN LP 315.24 REPLACEMENT SUPPLIES 161176 K655625 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 315.24 145811 6/14/2019 114941 CUSTOM BUSINESS FORMS 1,582.00 MAY/JUNE NEWSLETTER 160795 318796 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,582.00 145812 6/14/2019 118857 CUSTOM REFRIGERATION INC 602.39 COOLER PROBLEMS 161037 0000032226 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 602.39 145813 6/14/2019 127479 DAHLHEIMER BEVERAGES LLC 1,098.70 BEER 160753 120-0473 7154.6843.1 BEER FOR RESALE GRILL 408.50 BEER 160969 120-0541 7154.6843.1 BEER FOR RESALE GRILL 650.80 BEER 161119 120-0630 7154.6843.1 BEER FOR RESALE GRILL 2,158.00 145814 6/14/2019 131798 DIAMOND VOGEL 227.40 PAINTER PARTS 161027 802187255 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 115.00 PAINTER PARTS 161028 802187270 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 62.50 PAINTER PARTS 161029 802187288 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 57.50 PAINTER PARTS 161030 802187599 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 742.20 STRIPING MATERIALS 161065 802187501 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145814 6/14/2019 131798 DIAMOND VOGEL Continued... 1,204.60 145815 6/14/2019 108671 DISCOUNT STEEL, INC. 370.66 STOCK 161148 4468942 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 370.66 145816 6/14/2019 126478 DJ ELECTRIC SERVICES INC 546.34 LIGHT REPAIR BROOKVIEW 161154 3503 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 546.34 145817 6/14/2019 113500 DYNAMIC IMAGING SYSTEMS, INC. 3,320.00 PICTURELINK ANNUAL MAINT 161192 0021080-IN 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 3,320.00 145818 6/14/2019 125555 ECM PUBLISHERS INC 113.40 STORM WATER PN 160806 699157 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 59.50 PH FOR 1320 ANGELO 161122 701419 1166.6320 OPERATING SUPPLIES PLANNING 172.90 145819 6/14/2019 111977 ECOLAB 422.13 LAUNDRY SOAP 160961 3556765 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 422.13 145820 6/14/2019 103848 EMBEDDED SYSTEMS INC 1,937.25 SIREN MAINT. 2ND HALF 160963 343904 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,937.25 145821 6/14/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 397.85 617 PARTS 161005 MP052819-52 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,285.20 STOCK 161147 MP05281952A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,683.05 145822 6/14/2019 130821 ENTERTAINMENT PROTECTION GROUP LLC 209.65 EVENT SECURITY 161002 16199 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 209.65 145823 6/14/2019 125589 EQUIFAX INFORMATION SERVICES 35.00 CREDIT SERVICES- MAY 2019 160899 5382251 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145824 6/14/2019 117271 EULL'S MANUFACTURING CO, INC Continued... 431.00 MH REHAB 161074 041943 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 431.00 145825 6/14/2019 103886 EVANS, LANCE 47.03 RANGE SUPPLIES 160814 052819 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 47.03 145826 6/14/2019 124692 FACTORY MOTOR PARTS CO 25.00-BATTERY CORES 160930 70-388614 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.96-BATTERY WARRANTY 160931 70-388270 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 305.98 STOCK 160951 70-388521 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.74 STOCK 160952 1-5971045 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND .01 STOCK 160953 217505 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 137.88 400M PARTS 160954 70-387606 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 147.81 STOCK 160955 70-387780 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.20 STOCK 160956 5962700 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 321.81 PARTS 160985 70-383375 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 100.85 PARTS 160986 70-383416 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 428.84 PARTS 160987 128-Z05401 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 201.69 PARTS 160988 1-5916609 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 107.27 MISC 160989 1-5916205 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 24.24 MISC 160990 70-372880 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 983.93 MISC 160991 1-5847886 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 129.90 STOCK 161054 70-371127 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 196.50 STOCK 161070 70-389179 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.96-PARTS 161216 70-388967 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 81.99 PARTS-830 161217 70-389816 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.00-CREDIT-PARTS 161218 70-389395 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,943.72 145827 6/14/2019 125592 FLEETPRIDE 80.82 778 PARTS 160920 28342604 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.82 145828 6/14/2019 104247 FLEXIBLE PIPE TOOL 688.00 REPLACEMENT TOOLS 160781 23714 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 688.00 145829 6/14/2019 104029 FORCE AMERICA 2,787.36 778 PARTS 161067 001-1348573 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145829 6/14/2019 104029 FORCE AMERICA Continued... 1,764.98 778 PARTS 161068 001-1346739 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,552.34 145830 6/14/2019 130748 FOSTER, CRAIG 94.95 BOOTS 161174 061019 2041.6324 CLOTHING GENERAL AREA ROOMS 94.95 145831 6/14/2019 124740 FRUEHAUF, DAVID 160.00 CONCERT 7-15-19 161172 071519 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 160.00 145832 6/14/2019 131067 FURTHER 262.00 JUNE 2019 HRA-HSA 161158 1368455 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 262.00 145833 6/14/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 29.67 FELDMAN- TAILORING 161102 BC0855108 1320.6324 CLOTHING POLICE OPERATIONS 29.67 145834 6/14/2019 125033 GMH ASPHALT CORPORATION 407,190.18 1-2019 PMP 161038 19-01-1 5437.7430 CONSTRUCTION CONTRACT 2019 PAVEMENT MANAGEMENT PROG 181,356.59 1-2019 PMP 161038 19-01-1 7130.7430 CONSTRUCTION CONTRACT 2019 PMP-WATER/SEWER 4,562.34 1-2019 PMP 161038 19-01-1 7310.7430 CONSTRUCTION CONTRACT 2019 STORM WATER IMPR (PMP) 593,109.11 145835 6/14/2019 116317 GOLF MINNESOTA 695.00 161125 01934 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 695.00 145836 6/14/2019 104267 GOPHER STATE ONE-CALL 885.60 GOPHER ONE CALL 160936 9050418 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 885.60 145837 6/14/2019 130915 GPS INDUSTRIES 5,490.00 161127 LEASE0018555 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,490.00 145838 6/14/2019 104265 GRAINGER 411.73 TOOLS 160929 9193491108 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 53.76 LOCATING SUPPLIES 160933 9191796284 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145838 6/14/2019 104265 GRAINGER Continued... 72.42 STOCK 161007 9196042924 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 441.24 DRINKING FOUNTAIN FILTERS 161018 9190148412 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 979.15 145839 6/14/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 956.22 SODA/WATER/POWERADE 160752 3645205280 7154.6839 POP/OTHER FOR RESALE GRILL 439.39 SODA/WATER/POWERADE 160846 3613207535 7154.6839 POP/OTHER FOR RESALE GRILL 1,490.92 SODA/WATER/POWERADE 161117 3640207825 7154.6839 POP/OTHER FOR RESALE GRILL 2,886.53 145840 6/14/2019 130971 GUARDIAN FLEET SAFETY 964.25 300 PARTS 161071 19-0202 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 964.25 145841 6/14/2019 131172 HAMMER SPORTS LLC 728.00 SOFTBALL UMPS 160744 121943 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 616.00 SOFTBALL UMPS 161087 121954 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,344.00 145842 6/14/2019 122622 HARTFORD 1,635.29 STD JUN 19 161234 625522408341 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,635.29 145843 6/14/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 115,978.50 HEALTH JUN 19 161231 89674118 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 6,164.74 DENTAL JUN 19 161231 89674118 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 122,143.24 145844 6/14/2019 103683 HEDBERG SUPPLY 50.00 FABRIC STAPLES 161020 1047170 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 50.00 145845 6/14/2019 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 970.00 BLUE CARD SIM X 2 160962 19-008 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 970.00 145846 6/14/2019 124903 HENNEPIN COUNTY TREASURER 34.00 MAY SERVICE 160859 1000131560 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 40.00 MAY SERVICE 160859 1000131560 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 1,151.69 800 MHZ RADIO - MAY 161040 1000131651 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145846 6/14/2019 124903 HENNEPIN COUNTY TREASURER Continued... 152.11 800 MHZ RADIO MONTHLY FEES 161052 1000131716 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 282.49 800 MHZ RADIO MONTHLY FEES 161052 1000131716 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 152.11 800 MHZ RADIO MONTHLY FEES 161052 1000131716 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 65.19 800 MHZ RADIO MONTHLY FEES 161052 1000131716 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,065.83 RADIO FEES- MAY 2019 161099 1000131652 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,041.00 JAIL BOOKINGS- MAY 2019 161152 1000131765 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 406.00 HENN CTY ACCESS 161165 1000131600 1105.6390 RENTAL SERVICE COMPUTER SERVICES 557.49 GARBAGE TIPPING FEE 161203 1000131905 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 5,947.91 145847 6/14/2019 119532 HENRICKSEN PSG 270.00 160791 89050842 5208.6960 CAPITAL OUTLAY B# 7 BUILDING IMPROVEMENTS 270.00 145848 6/14/2019 132517 HERWIG, TYLER WILLIAM 250.00 CONCERT 7-7-19 161184 070719 7154.6320 OPERATING SUPPLIES GRILL 250.00 145849 6/14/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 5,540.35 4 HP LAPTOPS (SEE PO 65321)161144 9009072601 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 49.65 4 HP DOCKS/1 STAND (65321)161145 9009052420 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,680.00 12 HP DESKTOPS (SEE PO 65321)161146 9009057455 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 7,270.00 145850 6/14/2019 125252 HIRSHFIELD'S PAINT MFG INC 187.30 SHELTER PAINT 161207 3399989000-DUP 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 187.30 145851 6/14/2019 131592 HOLY FAMILY ACADEMY 710.00 REFUND OVERPAYMENT 161035 78642 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 710.00 145852 6/14/2019 124878 IMPACT 1,415.92 MAY UTILITY BILLS 161221 140862 1101.6342 POSTAGE GENERAL SERVICES 179.86 MAY UTILITY BILLS 161221 140862 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,595.78 145853 6/14/2019 104321 J H LARSON COMPANY 232.00 LED BULBS ALL BLDGS 161026 S102019258.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 232.00 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145853 6/14/2019 104321 J H LARSON COMPANY Continued... 145854 6/14/2019 119492 J J TAYLOR 475.00 BEER 161116 2942214 7154.6843.1 BEER FOR RESALE GRILL 475.00 145855 6/14/2019 132546 JOHNSON FITNESS & WELLNESS 2,730.00 FITNESS ROOM EQUIP 161215 22-032865 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,730.00 145856 6/14/2019 121985 JOHNSON, BRETT 45.72 MILEAGE (78.8)161175 061119 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 45.72 145857 6/14/2019 104442 JOHNSON, STEVE 65.84 MEETING SUPPLIES 161159 06052019 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 134.76 MILEAGE (232.34)161159 06052019 1300.6344 USE OF PERSONAL AUTO POLICE ADMINISTRATION 200.60 145858 6/14/2019 129232 KIDCREATE STUDIO 117.00 ARTS AND CRAFT CLASS 160916 10183 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 117.00 145859 6/14/2019 103713 KIMBALL MIDWEST 92.48 HARDWARE 160927 7172258 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 92.48 145860 6/14/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 74.84 MAY 19 161048 9005724489 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 635.10 MAR-MAY 19 161049 9005721404 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 709.94 145861 6/14/2019 122173 KONICA MINOLTA PREMIER FINANCE 67.32 JUNE COPIER 160797 33568279 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 206.47 JUNE RENTAL 160854 33579601 1102.6390 RENTAL SERVICE ACCOUNTING 241.62 JUN 19 161034 33588012 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 168.43 JUN 19 161138 33579600 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 JUN 19 161138 33579600 1440.6390 RENTAL SERVICE STREET MAINTENANCE 559.13 JUN 19 161138 33579600 1162.6390 RENTAL SERVICE INSPECTIONS 423.05 JUN 19 161138 33579600 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 1,849.57 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145861 6/14/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 145862 6/14/2019 104315 KUIPERS HARDWARE 21.47 G5 FOR STOCK 160946 76325/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.58 779 PARTS 161004 76341/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.59 SHOP SUPPLIES 161022 76346/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 16.74 KEYS 161090 76345/3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 49.38 145863 6/14/2019 104324 LEAGUE OF MN CITIES 175.00 2019 MEMBERSHIP 160793 295034 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 175.00 145864 6/14/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 160,167.00 SECOND HALF W/C 161123 10002480060419 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 160,167.00 145865 6/14/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 680.00 BVCC ANNUAL FIRE INSP 160943 80660 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 680.00 145866 6/14/2019 104325 LOGIS 112.00 MAY SERVER-GV-AD3 160855 47205 1105.6390 RENTAL SERVICE COMPUTER SERVICES 122.00 MAY SERVER-SQL 160855 47205 1105.6390 RENTAL SERVICE COMPUTER SERVICES 333.00 MAY SERVICES-MILESTONE 160856 47128 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 34,944.00 MAY SERVICES 160856 47128 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 433.00 MAY SERVICES-WATCHGUARD 160856 47128 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 76.00 MAY SERVICES-EGRAM 160856 47128 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 1,687.50 MAY SERVICES 160857 47096 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 93.75 WIRELESS SETUP 160857 47096 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 600.00 VIDEO WALL MOUNT 160858 47176 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 630.00 VIDEO WALL MOUNT 160858 47176 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 65.00 TOKENS 160858 47176 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3,480.00 FIBER TOO NAPER 160858 47176 5614.6320 OPERATING SUPPLIES ISSACSON PARK LIGHTING 42,576.25 145867 6/14/2019 104058 LYLE SIGNS INC 130.15 SIGNS 160926 001261423 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 130.15 145868 6/14/2019 129657 MACQUEEN EMERGENCY GROUP 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145868 6/14/2019 129657 MACQUEEN EMERGENCY GROUP Continued... 44.25 358 PARTS 161053 P02188 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 89.33 358 PARTS 161066 P02190 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 133.58 145869 6/14/2019 126733 MANSFIELD OIL COMPANY 2,493.90 1000 GALLONS UNLEADED 160925 21319002 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 844.54 300 GALLONS GENERATOR FUEL 161003 21322811 1180.7403 MOTOR FUELS BUILDING MAINTENANCE 844.54 300 GALLONS GENERATOR FUEL 161003 21322811 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 844.54-300 GALLONS GENERATOR FUEL 161003 21322811 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,529.34 2903 GALLONS 161228 477557 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 4,984.56 4984 DIESEL 161229 477556 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 13,852.34 145870 6/14/2019 104357 MARTIN-MCALLISTER 1,100.00 J SLEAVIN- PSYCH TESTING 160898 12415 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,100.00 145871 6/14/2019 129508 MASTER ELECTRIC 815.00 SHAPER LIFT ELECTRIC EVAL 160934 SD26100 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 770.00 WOODSTOCK LIFT ELECTRIC EVAL 160935 SD26101 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 895.00 BOONE LIFT ELECTRIC EVAL 160937 SD26098 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 845.00 55 LIFT ELECTRIC EVAL 160938 SD26099 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 3,325.00 145872 6/14/2019 104332 MENARDS 29.08 BROOKVIEW MAINTENANCE 160773 97831 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 95.63 MISC 160776 97843 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 86.97 REPLACEMENT TOOLS 160780 97749 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 33.97 CAT/DOG FOOD 160841 98144 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 129.63 SUPPLIES 160921 97913 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 28.47 SUPPLIES 160928 98156 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 26.72 REPLACEMENT SUPPLIES 160939 84148 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 7.58 SUPPLIES 161006 98323 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 70.71 PARK SHOP SUPPLIES 161021 98300 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 18.72 MISC 161041 98212 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6.48 BROOKVIEW PLUMBING PARTS 161042 98504 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 116.92 JET TOOLS 161075 98386 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 80.85 REPLACEMENT SUPPLIES 161076 98478 7301.6320 OPERATING SUPPLIES STORM UTILITY 29.98 SIGNS 161149 98497 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 13.08 IRRIGATION SUPPLY'S 161195 98204 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145872 6/14/2019 104332 MENARDS Continued... 52.20 IRRIGATION SUPPLIES 161196 98229 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 7.99 IRRITAGATION SUPPLY 161208 98762 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 834.98 145873 6/14/2019 131821 METRO BLOOMS 1,500.00 ENV COMMISSION WORKSHOP 160775 984 1040.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL COMMISSION 1,500.00 145874 6/14/2019 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 7,455.00 MAY SAC CHARGES 161086 053119 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 74.55-MAY SAC CHARGES 161086 053119 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 7,380.45 145875 6/14/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 JULY SANITARY SERVICE 160981 0001096920 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 145876 6/14/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 887.53 PARTS 161056 514080 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 288.16 839 ACCIDENT REPAIR 161057 514090 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.98 STOCK 161058 514115 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.37 844 PARTS 161059 514168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.20 845 PARTS 161060 514179 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 292.97 STOCK 161061 514205 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.48 844 PARTS 161062 514169 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,613.69 145877 6/14/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 898.33 CITY HALL AC REPAIR 161010 205109227 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,619.60 CITY HALL BOILER REPAIR 161011 205109233 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 781.63 CITY HALL BOILER REPAIR 161012 205109232 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,922.07 COUNCIL CH. AC COMP. REPLACEME 161013 205109228 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 896.07 CH BOILER VALVE REPAIR 161014 205109231 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,455.16 CITY HALL CC ROOM AC REPAIR 161015 205109230 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1.00 161023 205109229 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8,573.86 145878 6/14/2019 131444 METROPOLITAN PLUMBING LLC 4,000.00 ANNUAL RPZ INSP/REPAIR 161197 7078 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,000.00 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145878 6/14/2019 131444 METROPOLITAN PLUMBING LLC Continued... 145879 6/14/2019 123239 MINNESOTA DEPARTMENT OF HEALTH 23.00 WATER OPERATOR APP 160982 1270014 CLASS C 11187 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 23.00 145880 6/14/2019 127432 MINNESOTA EQUIPMENT 200.00 MOWER PARTS 161016 P93191 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 200.00 145881 6/14/2019 104343 MINNESOTA GOLF ASSOCIATION (MGA) 4,775.00 161129 5013219 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,475.00 161130 5013519 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 475.00 161131 5013719 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 75.00 161132 5013819 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 6,800.00 145882 6/14/2019 130136 MINNESOTA PREMIER PUBLICATIONS 624.00 BACKYARD ADVERTISING 160992 353987 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 624.00 145883 6/14/2019 118756 MN CITY/COUNTY MANAGEMENT ASSOC 1,895.92 2019 MCMA MEMBERSHIP 160794 2019 MEMBERSHIP 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 1,895.92 145884 6/14/2019 120004 MN DEPT OF LABOR & INDUSTRY 3,925.43 MAY SURCHARGES 161085 053119 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 78.51-MAY SURCHARGES 161085 053119 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,846.92 145885 6/14/2019 131056 MOOD MEDIA 26.10 MOOD MEDIA 160774 54709276 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 26.10 MOOD MEDIA 160774 54709276 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 52.20 145886 6/14/2019 129703 MOR GOLF & UTILITY 456.00 160804 11923 7151.6390 RENTAL SERVICE GOLF OPERATIONS 73.42 PARTS 160984 11872 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 529.42 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145887 6/14/2019 104344 MTI DISTRIBUTING INC Continued... 272.64 IRRIGATION 161168 1216769-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 272.64 145888 6/14/2019 130494 NARTEC INC 80.00 COCAINE TEST KITS 160783 12519 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 80.00 145889 6/14/2019 130921 NET TRANSCRIPTS 226.80 TRANSCRIPTION SERVICE 161089 00255424-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 226.80 145890 6/14/2019 122691 NIKE USA INC 12.71 161126 9935231583 7153.6863 FREIGHT FOR RESALE PRO SHOP 45.66 161126 9935231583 7153.6862 CLOTHING FOR RESALE PRO SHOP 58.37 145891 6/14/2019 121106 NORTH SUBURBAN TOWING 250.00 FORFEITURE 18-2154 161096 218835 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 145892 6/14/2019 130475 NORTHLAND LIFT SALES & SERVICE 2,068.75 CONTRACTUAL WORK TO SHOP EQUIP 160958 10236 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,068.75 145893 6/14/2019 130355 NORTHLAND PETROLEUM SERVICE 206.46 PUMP MAINTENANCE 160932 21886 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 206.46 145894 6/14/2019 128915 NUCO2 87.12 NUCO GAS 160853 59699140 7154.6320 OPERATING SUPPLIES GRILL 87.12 145895 6/14/2019 129185 NUSS TRUCK & EQUIPMENT 157.80 617 PARTS 160919 4594902P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 157.80 145896 6/14/2019 103850 OFFICE DEPOT 152.07 OFFICE SUPPLIES 160758 318569244001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 73.50 OFFICE ORGANIZATION SUPPLIES 160945 321183825001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 76.19 161181 324870207001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145896 6/14/2019 103850 OFFICE DEPOT Continued... 28.49 DESK ORGANIZER 161182 322601518001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 28.49-DESK ORGANIZER 161183 322598219001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 182.24 OFFICE SUPPLIES 161188 322531792001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 10.59 SCRUB BRUSHES 161189 322531709001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 494.59 145897 6/14/2019 131364 OLSON, ERIC 200.00 MUSIC 6-23-19 160836 062319 7154.6320 OPERATING SUPPLIES GRILL 200.00 145898 6/14/2019 130498 OMNI BREWING COMPANY LLC 312.00 BEER 160750 E-4697 7154.6843.1 BEER FOR RESALE GRILL 312.00 145899 6/14/2019 128307 OPG-3, INC 18,104.00 OPG3 LASERFICHE ANNUAL RENEWAL 161164 3406 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 18,104.00 145900 6/14/2019 119664 O'REILLY AUTO PARTS 19.33 614 PARTS 161064 1513-410520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.33 145901 6/14/2019 131575 PALMER, MIKE 13.18 CONTAINERS 161170 060819 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.18 145902 6/14/2019 132478 PAPPA PROFESSIONAL DETAILING 85.00 VEHICLE DETAILING/CLEANING 161213 19-14630 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 85.00 145903 6/14/2019 119733 PAYPAL INC 9.97 CC FEES-APRIL 160915 B5058431 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-APRIL 160915 B5058431 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 145904 6/14/2019 130863 PERFECTION PLUS INC 4,076.00 BVCC MONTHLY CLEANING 160944 1129288 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,076.00 145905 6/14/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145905 6/14/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 59.80 MIXERS 160844 2563425 7154.6855 MISC ITEMS FOR RESALE GRILL 95.08 LIQUOR 160844 2563425 7154.6843.3 LIQUOR FOR RESALE GRILL 142.50 WINE 160844 2563425 7154.6843.2 WINE FOR RESALE GRILL 25.15 MIXERS 160849 2559550 7154.6855 MISC ITEMS FOR RESALE GRILL 390.00 WINE 160849 2559550 7154.6843.2 WINE FOR RESALE GRILL 388.15 LIQUOR 160849 2559550 7154.6843.3 LIQUOR FOR RESALE GRILL 1,100.68 145906 6/14/2019 103688 PLAISTED COMPANIES 1,385.00 BLACK DIRT 160924 23920 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 540.92 SOIL 161134 24331 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,925.92 145907 6/14/2019 104403 PLUNKETTS PEST CONT 335.16 CITY HALL ANNUAL SERVICE 160942 #6281203 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 335.16 145908 6/14/2019 132231 QUALITY FLOW SYSTEMS INC 292.50 SCHAPER BLDG LIFT STATION 160766 36859 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 850.00 SCHAPER BLDG LIFT ST. MODS 160767 37127 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,142.50 145909 6/14/2019 132418 QUETICA 3,360.00 PROFESSIONAL SERVICES 161031 190601-GVH 5210.6340 PROFESSIONAL SERVICES REPLACE HVAC-STR BLDG (B#10) 3,360.00 145910 6/14/2019 131746 RADCO - BLAINE 442.52 300 PARTS 160957 BLN-57146 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 442.52 145911 6/14/2019 104408 RAPID GRAPHICS 100.00 BACKYARD SUPPLIES 160968 7906 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 235.00 BOOKMARKS 160983 7915 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 335.00 145912 6/14/2019 130868 REACH 300.00 160759 61333 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 300.00 145913 6/14/2019 132480 ROBB'S ELECTRIC INC 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145913 6/14/2019 132480 ROBB'S ELECTRIC INC Continued... 40.00 DUP PERMIT 161160 GV089604 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 40.00 145914 6/14/2019 132545 ROHLIK, SCOTT 175.00 BOOTS 161212 061119 8200.6324 CLOTHING VEHICLE SERVICES FUND 175.00 145915 6/14/2019 132460 ROMENS, RICHARD 225.00 MUSIC 6-30-2019 160835 063019 7154.6320 OPERATING SUPPLIES GRILL 225.00 145916 6/14/2019 130848 RUSH CITY BAKERY INC 233.08 BREAD 160751 371199 7154.6842 FOOD FOR RESALE GRILL 214.28 BREAD 160994 371870 7154.6842 FOOD FOR RESALE GRILL 155.75 BREAD 160997 371743 7154.6842 FOOD FOR RESALE GRILL 297.95 BREAD 161000 371567 7154.6842 FOOD FOR RESALE GRILL 104.10 BREAD 161103 371732 7154.6842 FOOD FOR RESALE GRILL 341.92 BREAD 161105 372223 7154.6842 FOOD FOR RESALE GRILL 93.98 BREAD 161110 372283 7154.6842 FOOD FOR RESALE GRILL 1,441.06 145917 6/14/2019 132034 SCULPTURE HOSPITALITY 600.00 INVENTORY 160851 7469 7154.6320 OPERATING SUPPLIES GRILL 600.00 145918 6/14/2019 104405 SEH 13,761.11 MAY DESIGN 160860 367471-DUP 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 638.56 MAY TSC 160861 367473-DUP 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 408.49 MAY CONST 161139 368299 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 19,669.22 MAY DESIGN 161140 368302 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 25,144.22 MAY CONST 161141 368306 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 618.57 MEADOWBROOK SCHOOL 161142 368303 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 60,240.17 145919 6/14/2019 103915 SETS DESIGN INC. 20.00 HARTNECK- EMBROIDERY 160839 17851 1320.6324 CLOTHING POLICE OPERATIONS 140.00 PERSONS- EMBROIDERY 161091 17884 1320.6324 CLOTHING POLICE OPERATIONS 1,710.00 BADGE/SERVICE STRIPES 161095 17893 1320.6324 CLOTHING POLICE OPERATIONS 1,870.00 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 28Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145920 6/14/2019 131832 SIMPLIFILE LC Continued... 95.70 1345 NATCHEZ 161220 #15000997803 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 95.70 145921 6/14/2019 129459 SIR LINES-A-LOT 679.00 MISC 161167 53559 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 679.00 145922 6/14/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 22.16 IRRIGATION SUPPLY'S 161198 91926273-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 25.91 IRRIGAITON SUPPLY'S 161199 91894497-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 818.48 FIELD CHALK 161200 91879694-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 95.90 IRRIGATION SUPPLY'S 161201 91853737-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 456.12 FERTILIZER 161202 91835581-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,418.57 145923 6/14/2019 132481 SMOLEROFF, DANIEL E 36.90 UB CREDIT ON ACCT 161156 00031698 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 36.90 145924 6/14/2019 125509 SOJOURNER 3,500.00 GVHSC ALLOCATION 161143 FIRST19 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 3,500.00 145925 6/14/2019 122096 SPARTAN PROMOTIONAL GROUP INC 2,868.58 FOAM BASKETBALLS 160900 557106 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 655.83 BUBBLES 160901 557108 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 721.92 SUNGLASSES 161094 557105 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,252.87 COMMUNITY OUTREACH 161153 557110 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 5,499.20 145926 6/14/2019 131936 STEMWEDEL, BRIAN 209.00 LICENSE 161135 060519 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 209.00 145927 6/14/2019 124625 STEPHEN TOKLE INSPECTIONS INC 8,052.00 MAY 19 161209 053119 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 8,052.00 145928 6/14/2019 104437 STREICHERS 273.92 CSO UNIFORM ITEMS 160771 I1370281 1320.6324 CLOTHING POLICE OPERATIONS 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 29Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145928 6/14/2019 104437 STREICHERS Continued... 128.49 BOELTER- VEST CARRIER 160786 I1370638 1320.6324 CLOTHING POLICE OPERATIONS 5.99 SILJANDER- CLOTH NAMETAG 160788 I1370833 1320.6324 CLOTHING POLICE OPERATIONS 33.99-LIGHT MOUNT RETURN 160902 CM282602 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 128.49 CARLSON- VEST CARRIER 161092 I1371450 1320.6324 CLOTHING POLICE OPERATIONS 266.95 INTERN UNIFORMS- FOFANA 161187 I1372192 1320.6324 CLOTHING POLICE OPERATIONS 769.85 145929 6/14/2019 127481 SUN LIFE FINANCIAL 3,754.55 LIFE JUN19 161232 237754-LIFEJUN1 9 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,547.04 LTD JUN 19 161233 237754-LTD JUN19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 7,301.59 145930 6/14/2019 104451 SUPERIOR BROOKDALE FORD 54.98 STOCK 160947 154332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 54.98 145931 6/14/2019 131096 SWANSON MEATS INC 483.62 FOOD 160747 162228 7154.6842 FOOD FOR RESALE GRILL 594.19 FOOD 160847 163310 7154.6842 FOOD FOR RESALE GRILL 521.04 FOOD 160972 162661 7154.6842 FOOD FOR RESALE GRILL 619.68 FOOD 160996 163856 7154.6842 FOOD FOR RESALE GRILL 75.30 FOOD 160998 163857 7154.6842 FOOD FOR RESALE GRILL 526.11 FOOD 161111 164202 7154.6842 FOOD FOR RESALE GRILL 2,819.94 145932 6/14/2019 119577 SYSCO MINNESOTA INC 597.83 SUPPLIES 160760 247468585 7154.6320 OPERATING SUPPLIES GRILL 2,385.20 FOOD 160760 247468585 7154.6842 FOOD FOR RESALE GRILL 41.10 SALES TAX 160760 247468585 7154.6320 OPERATING SUPPLIES GRILL 41.10-160760 247468585 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 198.08 SUPPLIES 160966 247440858 7154.6320 OPERATING SUPPLIES GRILL 1,555.53 FOOD 160966 247440858 7154.6842 FOOD FOR RESALE GRILL 13.62 SALES TAX 160966 247440858 7154.6320 OPERATING SUPPLIES GRILL 13.62-160966 247440858 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 146.54 FOOD 160977 247476016 7154.6842 FOOD FOR RESALE GRILL 267.76 SUPPLIES 160978 247478943 7154.6320 OPERATING SUPPLIES GRILL 1,016.32 FOOD 160978 247478943 7154.6842 FOOD FOR RESALE GRILL 18.41 SALES TAX 160978 247478943 7154.6320 OPERATING SUPPLIES GRILL 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 30Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145932 6/14/2019 119577 SYSCO MINNESOTA INC Continued... 18.41-160978 247478943 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 307.22 SUPPLIES 160979 247471922 7154.6320 OPERATING SUPPLIES GRILL 1,383.09 FOOD 160979 247471922 7154.6842 FOOD FOR RESALE GRILL 21.12 SALES TAX 160979 247471922 7154.6320 OPERATING SUPPLIES GRILL 21.12-160979 247471922 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 220.03 FOOD 161039 247482899 7154.6842 FOOD FOR RESALE GRILL 351.28 SUPPLIES 161120 247492860 7154.6320 OPERATING SUPPLIES GRILL 1,253.10 FOOD 161120 247492860 7154.6842 FOOD FOR RESALE GRILL 24.15 SALES TAX 161120 247492860 7154.6320 OPERATING SUPPLIES GRILL 24.15-161120 247492860 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 640.50 SUPPLIES 161121 247487429 7154.6320 OPERATING SUPPLIES GRILL 1,687.39 FOOD 161121 247487429 7154.6842 FOOD FOR RESALE GRILL 44.03 SALES TAX 161121 247487429 7154.6320 OPERATING SUPPLIES GRILL 44.03-161121 247487429 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 12,009.87 145933 6/14/2019 113256 TAHO SPORTSWEAR 61.75 STAFF SHIRTS 160745 19TS1191 1660.6324 CLOTHING YOUTH SUMMER PLAYGROUND PROG 61.75 145934 6/14/2019 125090 THE FIRST JOHN PHILIP SOUSA MEM BAND 500.00 CONCERT 7-8-2019 161155 05-20-2019 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 500.00 145935 6/14/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 429.25 CLEAR SERVICES- MAY 2019 161151 840390948 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 250.00 MAY LAW ACCESS 161166 840380471 1121.6440 OTHER CONTRACTUAL SERVICE GENERAL LEGAL 679.25 145936 6/14/2019 120597 TORO NSN 155.00 NSN 161043 0190479875-0701 19 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 145937 6/14/2019 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 160940 13049 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 145938 6/14/2019 126371 UNDERSANDERS, KAITLIN 1,976.34 SPRING CLASS REIMBURSEMENT 160792 053119 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 31Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145938 6/14/2019 126371 UNDERSANDERS, KAITLIN Continued... 67.42 SPRING CLASS REIMB-BOOKS 160792 053119 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 2,043.76 145939 6/14/2019 122631 UPS 23.90 SHIPPING-DRMO 1033 ITEMS 161214 56E642239 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 23.90 145940 6/14/2019 117297 UPS STORE 39.18 SHIPPING-DRMO 1033 ITEMS 160840 000056E642229 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 18.49 SHIPPING-DRMO 1033 ITEMS 161093 0000HR96T0229 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.67 145941 6/14/2019 104055 US BANK 500.00 PAYING AGENT 5/1/19-4/30/20 161078 5376476 3041.7320 DEBT SERVICE-AGENT CHGS 2009 STREET IMPROV BONDS 500.00 PAYING AGENT 5/1/19-4/30/20 161079 5376546 3043.7320 DEBT SERVICE-AGENT CHGS 2011 STREET IMPROV BONDS 500.00 PAYING AGENT 5/1/19-4/30/20 161080 5376597 3044.7320 DEBT SERVICE-AGENT CHGS 2012 STREET IMPROV BONDS 425.00 PAYING AGENT 5/1/19-4/30/20 161081 5376598 3037.7320 DEBT SERVICE-AGENT CHGS 2005 STREET DEBT SERVICE 485.50 PAYING AGENT 5/1/19-4/30/20 161082 5370568 3036.7320 DEBT SERVICE-AGENT CHGS 2004 TAX ABATEMENT BONDS 14.50 PAYING AGENT 5/1/19-4/30/20 161082 5370568 3045.7320 DEBT SERVICE-AGENT CHGS 2013 STREET IMPROV BONDS 500.00 PAYING AGENT 5/1/19-4/30/20 161083 5370570 3038.7320 DEBT SERVICE-AGENT CHGS 2006 STREET IMPROV BONDS 500.00 PAYING AGENT 5/1/19-4/30/20 161084 5370619 3046.7320 DEBT SERVICE-AGENT CHGS 2014 STREET IMPROV BONDS 3,425.00 145942 6/14/2019 125018 VACKER 5,850.00 PARK SIGNS 161222 2174 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 5,850.00 145943 6/14/2019 117914 VERIZON WIRELESS 50.04 MAY 19 161050 9830762224 1420.6343 TELEPHONE GENERAL ENGINEERING 149.46 MAY 19 161050 9830762224 7122.6343 TELEPHONE SEWER MAINTENANCE 100.04 MAY 19 161050 9830762224 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 163.48 MAY 19 161210 9831579767 1162.6343 TELEPHONE INSPECTIONS 463.02 145944 6/14/2019 104482 WARNING LITES OF MN 409.10 WMB REPAIR 161178 209949 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 409.10 145945 6/14/2019 103934 WASH SYSTEMS-LLC 16.00 SQUAD WASHES- MAY 2019 161100 053119 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 32Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145945 6/14/2019 103934 WASH SYSTEMS-LLC Continued... 16.00 145946 6/14/2019 130865 WATCH GUARD VIDEO 5,250.00 CAMERAS 160903 BCMINV0007584 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,250.00 145947 6/14/2019 132479 WEIDNER, BRITTA 250.00 REFUND 161077 78755 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 145948 6/14/2019 128259 WGL ENERGY SYSTEMS INC 285.93 04/01/19-04/30/19 161162 0000010152 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 306.10 04/01/19-04/30/19 161163 0000010153 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 592.03 145949 6/14/2019 104483 WILSON GOLF DIVISION 25.34 160779 4527973852 7153.6863 FREIGHT FOR RESALE PRO SHOP 240.00 160779 4527973852 7153.6857 CLUBS FOR RESALE PRO SHOP 25.34 161133 4527973852-DUP 7153.6863 FREIGHT FOR RESALE PRO SHOP 240.00 161133 4527973852-DUP 7153.6857 CLUBS FOR RESALE PRO SHOP 530.68 145950 6/14/2019 125164 WINFIELD SOLUTIONS LLC 1,250.55 161024 63150691 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,250.55 145951 6/14/2019 126742 WRAP CITY GRAPHICS 408.00 NATURE AREA SIGNS 160802 19-568 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 408.00 145952 6/14/2019 117014 XCEL ENERGY 2,196.50 05/05/19-6/04/19 161223 640899885 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,760.29-2018 ELEC FED TAX CREDIT 161223 640899885 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 16.43-2018 ELEC FED TAX CREDIT 161223 640899885 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 11,602.45 05/05/19-06/04/19 161224 641352367 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,555.89 05/05/19-06/04/19 161224 641352367 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 349.48 05/05/19-06/04/19 161224 641352367 1430.6371 ELECTRIC SERVICE STREET LIGHTING 218.48 05/05/19-06/04/19 161224 641352367 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 451.84 05/05/19-06/04/19 161224 641352367 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 835.67 05/05/19-06/04/19 161224 641352367 7155.6371 ELECTRIC SERVICE DRIVING RANGE 6/13/2019GOLDEN VALLEY 11:06:42R55CKR2LOGIS100 33Page -Council Check Register by GL Council Check Register and Summary 6/14/20195/31/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145952 6/14/2019 117014 XCEL ENERGY Continued... 545.96 05/05/19-06/04/19 161224 641352367 7301.6371 ELECTRIC SERVICE STORM UTILITY 17,976.30 05/09/19-06/08/19 161225 641277792 1430.6371 ELECTRIC SERVICE STREET LIGHTING 6,529.54-2018 ELEC FED TAX CREDIT 161225 641277792 1430.6371 ELECTRIC SERVICE STREET LIGHTING 381.31 05/05/19-06/04/19 161226 640897655 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 69.85-2018 ELEC FED TAX CREDIT 161226 640897655 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 168.19-2018 ELEC FED TAX CREDIT 161226 640897655 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 23.68-2018 ELEC FED TAX CREDIT 161226 640897655 7301.6371 ELECTRIC SERVICE STORM UTILITY 39.65 05/09/19-06/08/19 161227 641354058 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 321.20-2018 ELEC FED TAX CREDIT 161227 641354058 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 25,264.35 145953 6/14/2019 132376 YAMOOR, OMAR WAYNE 375.00 JULY 7 CONCERT 161211 071419 7154.6320 OPERATING SUPPLIES GRILL 375.00 145954 6/14/2019 118502 YURCHISIN, BETH 27.96 SECURITY TRAINING 160815 053019 1105.6411 CONFERENCE & SCHOOLS COMPUTER SERVICES 43.83 MILEAGE 160815 053019 1105.6344 USE OF PERSONAL AUTO COMPUTER SERVICES 71.79 145955 6/14/2019 104492 ZIEGLER 7.06 675 PARTS 160158 PC002058866 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.50-WRONG PART RETURN 160174 PR000167035 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.84 768 PARTS 160660 PC002064229 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 362.41 614 PARTS 160765 PC002064812 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.81 1,584,989.77 Grand Total Payment Instrument Totals Checks 1,584,989.77 Total Payments 1,584,989.77 6/13/2019GOLDEN VALLEY 11:06:56R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/14/20195/31/2019 - Company Amount 174.34-00999 AP TRADE ACCOUNT 198,823.1101000GENERAL FUND 629.0102010DWI ENFORCEMENT 3,500.0002020HUMAN SERVICES FUND 4,635.9402040BROOKVIEW COMMUNITY CENTER 485.50030362004 TAX ABATEMENT BONDS 425.00030372005 STREET IMPROV BONDS 500.00030382006 STREET IMPROV BONDS 500.00030412009 STREET IMPROVEMENT BONDS 500.00030432011 STREET IMPROV BONDS 500.00030442012 STREET IMPROV BONDS 14.50030452013 STREET IMPROV BONDS 500.00030462014 STREET IMPROV BONDS 76.0005100STATE AID IMPROVEMENT FUND 3,630.0005200BUILDING IMPROVEMENT FUND 452,412.1105400STREET RECONSTRUCTION FUND 22,808.0005600PARK IMPROVEMENT FUND 25,374.0005700EQUIPMENT REPLACEMENT FUND 15,010.3806100CAPITAL IMPROVEMENT FUND 418,607.6207120WATER & SEWER OPERATING FUND 66,401.7307150BROOKVIEW GOLF COURSE 164.6307200MOTOR VEHICLE LICENSING 34,167.0107300STORM UTILITY 133,942.3808000PAYROLL BENEFITS 160,167.0008100WORKERS COMPENSATION 41,390.1908200VEHICLE SERVICES FUND Report Totals 1,584,989.77