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07-12-19 City Check Register
7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146163 7/12/2019 125508 US BANK 300.13 CC FEES-APRIL 161811 0000996503 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 352.33 CC FEES-APRIL 161811 0000996503 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP Supplier 130294 SHIFT4 - VISA 149.46 CABINET 161812 002239 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 119391 MENARDS - VISA 12.00 LESSON TEE GATE KEYS 161834 003641 7155.6320 OPERATING SUPPLIES DRIVING RANGE Supplier 130664 KUIPERS-VISA 41.34 PLAYGROUND SUPPLIES 161820 -0121-2275-3111 -1103-1219 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 130184 MICHAELS - VISA 59.98 ICE CREAM-COMMUNITY OUTREACH 161839 028930 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 5.00 BEVERAGES 161809 030886 7154.6839 POP/OTHER FOR RESALE GRILL 29.59 FOOD 161809 030886 7154.6842 FOOD FOR RESALE GRILL 24.00 WATER DAY SUPPLIES 161821 039074 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 27.96 FOOD FOR RESALE 161806 039778 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 63.89-CREDIT FOR TAX CHARGED 161867 04000019989A 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND Supplier 129791 HELM PUBLICATIONS-VISA 52.56 SHIPPING-DRMO ITEMS 161843 043773 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132657 QWIK PACK AND SHIP-VISA 43.00 YARDZEE LAW GAME 161837 057802 7157.6320 OPERATING SUPPLIES LAWN BOWLING Supplier 131546 DICKS SPORTING GOODS - VISA 75.00 WATERSHED TOUR-CHIRPIC 161787 06062019 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 130507 MECA - VISA 11.71 MIXERS 161808 060635 7154.6855 MISC ITEMS FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 110.58 FOOD 161847 068942 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 25.24 BORN RETIREMENT 161795 076482 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 117225 CUB FOODS - VISA 363.42 CABINETS 161813 078520 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 119391 MENARDS - VISA 13.54 GRAND OPENING SUPPLIES 161824 084060 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 117225 CUB FOODS - VISA 84.66 SUMMER STAFF TRAINING 161819 1/A-449867 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 129988 SUBWAY - VISA 187.70 BELT CLIPS FOR CELL PHONES 161789 10096 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 132645 SONIM TECHNOLOGIES INC-VISA 36.28 LP GAS-OPEN HOUSE 161863 1011530 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146163 7/12/2019 125508 US BANK Continued... 131431 FEIST AUTOMOTIVE-VISA 60.00 FOOD PERMIT-ICE CREAM SOCIAL 161786 1030621 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION Supplier 132451 HENNEPIN COUNTY ENVIRONMENTAL HLTH-VISA 20.00 ADVERTISING 161868 104685612965704 A 7154.6320 OPERATING SUPPLIES GRILL Supplier 130362 FACEBOOK-VISA 143.76 SOCKS FOR RESALE 161858 1052612267429 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 123.24 FLASHLIGHT 161842 1057554091B 1320.6324 CLOTHING POLICE OPERATIONS Supplier 130183 B&H PHOTO-VISA 137.57 COMMUNITY OUTREACH-OPEN HOUSE 161832 11 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132013 JETS PIZZA - VISA 23.48 HARDWARE-PAR 3 161851 111-1304039-896 5804 7154.6320 OPERATING SUPPLIES GRILL 118.22 RANGE DOOR LATCH 161850 111-5060620-827 7038 7154.6320 OPERATING SUPPLIES GRILL 38.82 LED LIGHTS 161855 111-6525069-773 7053 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 44.45 DEFROST TIMER 161852 111-7493690-307 6234 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 77.20 VOLLEYBALL SUPPLIES 161823 112-3938238-222 9825 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 79.70 EQUIPMENT FOR 501 161796 112-7565356-674 7432 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 56.98 PARTY SUPPLIES 161816 112-9038482-687 3057 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS Supplier 125733 AMAZON - VISA 26.88 OPEN HOUSE SUPPLIES 161864 113511609578051 9 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 131544 PARTY CITY - VISA 677.40 FIREARM PARTS 161844 113515 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132658 EUROOPTIC.COM-VISA 598.00 BLUETOOTH HEADSETS 161788 114-0610077-930 6664 1620.6343 TELEPHONE PARK MAINTENANCE 672.75 BLUETOOTH HEADSETS 161788 114-0610077-930 6664 1440.6343 TELEPHONE STREET MAINTENANCE 822.25 BLUETOOTH HEADSETS 161788 114-0610077-930 6664 7121.6343 TELEPHONE UTILITY ADMINISTRATION 299.00 BLUETOOTH HEADSETS 161788 114-0610077-930 8200.6343 TELEPHONE VEHICLE SERVICES FUND 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146163 7/12/2019 125508 US BANK Continued... 6664 25.90 DOOR STOPPERS 161857 114-4897803-710 1818 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 542.50 BLUETOOTH HEADSETS-ENG 161790 114-5884972-783 8647 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 23.98 BACKYARD WRISTBANDS 161866 114-6198772-032 9016 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 57.67 AMERICAN FLAG 161865 114-8833911-357 8660 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 125733 AMAZON - VISA .02-CORRECTION 161911 11CR 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132013 JETS PIZZA - VISA 74.76 BORN RETIREMENT 161794 12 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 100.94 NATIONAL DONUT DAY 161794 12 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129905 OLD FASHION DONUT SHOPPE-VISA 432.00 STORAGE UNIT-JUNE 161815 12136 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 229.50 BIKE TUNE UPS-PATROL 161841 123616 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS Supplier 132656 JV BIKE REPAIR - VISA 50.00 MNJIS TRAINING-DOMINQUEZ 161803 18005 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 50.00 MNJIS TRAINING-CARLSON 161801 18006 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 50.00 MNJIS TRAINING-ACKER 161800 18007 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 50.00 MNJIS TRAINING-DAHL 161802 18008 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 120.00 RECERTIFICATION-TEYNOR 161810 198146 1646.6413 DUES & SUBSCRIPTIONS TREE DISEASE Supplier 130513 INTERNATIONAL SOCIETY OF ARBORICULT-VISA 49.98 SHIPPING-DRMO ITEMS 161846 1Z3YR1120378455 672 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 149.00 HR SEMINAR-RAMANO 161833 20-27263195.1030.6411 CONFERENCE & SCHOOLS CITY MANAGER Supplier 130880 FRED PRYOR & CAREER TRACK-VISA 60.00 CERTIFICATION RENEW-STUTZMAN 161826 204544 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 130666 NATIONAL RECREATION & PARK ASSOC-VISA 59.55 GAS FOR SQUAD 842 & 845 161830 2046722 1320.7403 MOTOR FUELS POLICE OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 19.86 SUPPLIES 161807 255329 7154.6320 OPERATING SUPPLIES GRILL Supplier 130664 KUIPERS-VISA 44.93 LED LIGHTS 161854 280 00061 13989 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 129990 HOME DEPOT - VISA 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146163 7/12/2019 125508 US BANK Continued... 7.22 UTAX-BATTERY FILL VALVE 161856 2VE061268360693 35 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 104.99 BATTERY FILL VALVE 161856 2VE061268360693 35 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 7.22-161856 2VE061268360693 35 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT Supplier 132660 BATTERY PETE-VISA 290.00 AWWA FALL CONF-HANSEN 161814 365985471 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 290.00 AWWA FALL CONF-GODDARD 161814 365985471 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 130980 MN AWWA - VISA 79.97 MARKETING INFORMATION 161784 40519-68 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 265.44 OPEN HOUSE BANNERS 161785 40619-6 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132449 SIGNLINE.COM-VISA 696.86 SUPPLIES 161805 40998693 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 37.50 NATIONAL DONUT DAY 161828 44 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129905 OLD FASHION DONUT SHOPPE-VISA 23.96 SOCKS FOR RESALE 161859 4700965753 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 59.90 SOCKS FOR RESALE 161860 4700985035 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 35.96 FOOD FOR RESALE 161804 4803738198 7154.6842 FOOD FOR RESALE GRILL Supplier 130118 HYVEE - VISA 234.00 SUBSCRIPTION 161840 51111 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS Supplier 132655 ACTIVE 911-VISA 80.00 2019 DUES-CRELLY/MASSICOTTE 161861 524297894042686 3 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 130176 FIRE MARSHALS ASSOC OF MN-VISA 375.42 FITNESS ROOM PARTS 161831 59779 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131778 FLEET FARM - VISA 81.08 SUMMER STAFF TRAINING 161818 667027 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 129987 DOMINOS PIZZA - VISA 38.60 BORN RETIREMENT 161827 703980 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 130356 STARBUCKS-VISA 400.00 FIELD TRIP DEPOSIT 161825 704073006 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 132654 IFLY-VISA 57.90 COFFEE WITH A COP 161829 736694 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130356 STARBUCKS-VISA 671.15-VISA REBATE 161869 747982691490000 00000855 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146163 7/12/2019 125508 US BANK Continued... 82.16 BOX DINNERS/CITY COUNCIL 161862 754813 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130116 TRIPLE D ESPRESSO - VISA 63.99 VACUUM PARTS 161853 8817 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 132659 USA-CLEAN INC-VISA 67.50 SHIPPING-DRMO ITEMS 161845 899166534352248 88169 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 268.70 WATER DAY SUPPLIES 161822 916400014385 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 124721 COSTCO WHOLESALE-VISA 264.00 HATS RESALE 161835 91712 7153.6862 CLOTHING FOR RESALE PRO SHOP 28.00-CR FOR OVERCHARGE-HATS RESALE 161836 91712A 7153.6862 CLOTHING FOR RESALE PRO SHOP Supplier 132237 SOTA CLOTHING-VISA 116.00 CARPET CLEANING 161849 925353-90 2042.6440 OTHER CONTRACTUAL SERVICE INDOOR PLAY AREA 325.00 CARPET CLEANING 161849 925353-90 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 131779 STANLEY STEEMER - VISA 33.63 SUMMER STAFF TRAINING 161817 C#2-9154-0100-0 083-3773-9 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES - VISA 1.00 DRONE GRAPHIC 161797 IVBF32515374 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2.00 DRONE GRAPHIC 161799 IVHF18157582 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.00 DRONE GRAPHIC 161798 IVIP32707605 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130509 ENVATO MARKET - VISA 21.29 CATERING FOOD 161848 LA49DP 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 20.00 BOILER LICENSE-ARONS 161783 MN1DL1000499213 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 50.65 SCOREBOARD CABLE 161782 SO10711 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 132644 MOBILE RADIO ENGINEERING-VISA 586.94 UNIFORMS 161838 WR19141925 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 12,521.13 146164 7/12/2019 103842 A-1 OUTDOOR POWER INC. 165.23 CHEM. SPRAYER SUPPLY 161764 445103 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 45.46 PARK SHOP SUPPLY 161763 445104 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 210.69 146165 7/12/2019 128557 ACME TOOLS 109.00 REPLACEMENT TOOLS 161944 6725679 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 109.00 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146165 7/12/2019 128557 ACME TOOLS Continued... 146166 7/12/2019 129405 ACSLP, LLC 420.50 GV77203-DEPOSIT INTEREST 161729 GV077203 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 14,500.00 GV77203-DEPOSIT REFUND 161729 GV077203 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 190.83 GV77370-DEPOSIT INTEREST 161728 GV077370 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,806.25 GV77370-FINAL DEPOSIT REFUND 161728 GV077370 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 17,917.58 146167 7/12/2019 127686 ACUSHNET COMPANY (TITLEIST) 23.04 161552 907712375 7153.6863 FREIGHT FOR RESALE PRO SHOP 1,279.59 161552 907712375 7153.6854 GLOVES FOR RESALE PRO SHOP 21.91 162019 907766658 7153.6863 FREIGHT FOR RESALE PRO SHOP 888.00 162019 907766658 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 2,212.54 146168 7/12/2019 131503 ADVANCED POWER SERVICES INC 4,738.00 ANNUAL GENERATOR INSPECTION 161584 1676 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,738.00 146169 7/12/2019 132640 AFFORDABLE EGRESS WINDOWS & BASEMENT WAT 20.60-CANCELLED JOB 161628 GV090051 1000.4116 PERMIT-GRADE/DRAIN/EROS GENERAL FUND BALANCE SHEET 104.93 CANCELLED JOB 161628 GV090051 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 84.33 146170 7/12/2019 130704 ALCOHOL COMPLIANCE SERVICES 831.25 STAFF TRAINING 161926 ACS1085 7154.6320 OPERATING SUPPLIES GRILL 831.25 146171 7/12/2019 104165 ALL STAR SPORTS 559.00 GV LOGO CLOTHING 161870 31230 1600.6324 CLOTHING PARK & REC ADMINISTRATION 559.00 146172 7/12/2019 131568 AMAZON CAPITAL SERVICES 98.23 STORAGE RACK FOR FITNESS ROOM 161635 06/28/19 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 37.64 FLASH DRIVE/TEST PREP MANUAL 161640 119W-PH6J-JRYM 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 86.71 CHALK BUCKET/BASE PAD 161641 119W-PH6J-JT3H 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 369.00 FLIGHT BATTERY 161680 17LR-NYT6-CQT6 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 210.79 SOLAR CHARGER/LOCK BOXES 162032 17RQ-RDJ3-46WQ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 38.99 I-BOXX 162030 1FCN-NLNM-61YN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 63.12 ELECTRICAL TESTER/STORAGE CASE 162027 1G3W-1XDP-9F4M 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146172 7/12/2019 131568 AMAZON CAPITAL SERVICES Continued... 26.49 CELL PHONE CRADLE HOLDER 162026 1G3W-1XDP-CCQD 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 69.99 YOKE CLAMP MOUNT FOR TABLET 162028 1G3W-1XDP-VR7Q 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 106.38 REMOTE CONTROL RECEIVERS 161634 1KPM-GV1C-3LNT 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 59.00 TOOL STORAGE CASE 161961 1NJN-THWR-4VJF 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 28.49 SPEED SQUARE/PRO HOLDER 162031 1R1F-6VCP-CVYG 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 105.01 WORK TABLE 162033 1R1FF-6VCP-9YL7 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 35.44 LITURGY LIPO PACK 161964 1T4X-37YF-CRVN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 179.95 TITAN 2-TIER STORAGE SYSTEM 161636 H6J-R7KD-GLHC 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 85.15 LIFTING BELT 161637 TJW-V9DH-FQGG 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,600.38 146173 7/12/2019 130920 AMERICAN FISH & SEAFOOD INC 504.80 FOOD 161707 987216 7154.6842 FOOD FOR RESALE GRILL 367.50 FOOD 161706 987800 7154.6842 FOOD FOR RESALE GRILL 612.80 FOOD 161934 988242 7154.6842 FOOD FOR RESALE GRILL 1,485.10 146174 7/12/2019 103978 ANCHOR PAPER COMPANY 465.30 PAPER ORDER (10)161564 10592443-00 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 465.30 146175 7/12/2019 128447 APPRIZE TECHNOLOGY SOLUTIONS 472.50 JULY 2019-APPRIZE ADMIN FEE 161905 18287 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 472.50 146176 7/12/2019 132080 ARCPOINT LABS 100.00 EMP DRUG TESTS JUNE 162009 5101 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 100.00 146177 7/12/2019 121656 ASPEN MILLS 105.90 PANTS - SHORTEN 161973 239102 1346.6324 CLOTHING FIRE ADMINISTRATION 105.90 146178 7/12/2019 103904 ASPEN WASTE SYSTEMS INC. 239.98 JULY 2019-CITY HALL 161673 S177435-070119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 312.30 JULY 2019-PUB SAFETY 161674 S177443-070119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,353.12 JULY 2019 161671 S177476-070119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 245.48 JULY 2019 161672 S177484-070119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,150.88 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146179 7/12/2019 121213 AVR INC Continued... 1,165.00 CONCRETE 161947 192917 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,165.00 146180 7/12/2019 129743 BALD MAN BREWING COMPANY 626.40 BEER 161708 E-3461 7154.6843.1 BEER FOR RESALE GRILL 626.40 146181 7/12/2019 129660 BAN-KOE SYSTEMS, INC 507.00 ANNUAL RENEWAL SCHAPER PARK 162023 98115 5215.6320 OPERATING SUPPLIES SECURITY-ALL BUILDINGS 507.00 146182 7/12/2019 131916 BERNICK'S 382.50 BEER 161714 514375 7154.6843.1 BEER FOR RESALE GRILL 382.50 146183 7/12/2019 118038 BERRY COFFEE COMPANY 82.50 COFFEE 161631 669285 7154.6839 POP/OTHER FOR RESALE GRILL 79.25 COFFEE 161928 672920 7154.6839 POP/OTHER FOR RESALE GRILL 161.75 146184 7/12/2019 104198 BIFFS 279.22 161555 W722357 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 279.22 161554 W722358 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 71.95 161553 W722359 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 125.00 WALK GREEN PORTABLE TOILET 161630 W725617 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.00 OPEN HOUSE 161726 W725618 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 915.39 146185 7/12/2019 131996 BIX PRODUCE CO 363.20 FOOD 161703 04531310 7154.6842 FOOD FOR RESALE GRILL 239.88 FOOD 161705 04535500 7154.6842 FOOD FOR RESALE GRILL 121.43 FOOD 161704 04536771 7154.6842 FOOD FOR RESALE GRILL 355.60 FOOD 161699 04540417 7154.6842 FOOD FOR RESALE GRILL 218.20 FOOD 161702 04541719 7154.6842 FOOD FOR RESALE GRILL 202.75 FOOD 161701 04542509 7154.6842 FOOD FOR RESALE GRILL 265.70 FOOD 161700 04543914 7154.6842 FOOD FOR RESALE GRILL 290.80 FOOD 161936 04546277 7154.6842 FOOD FOR RESALE GRILL 471.40 FOOD 161938 04548438 7154.6842 FOOD FOR RESALE GRILL 397.35 FOOD 161937 04549517 7154.6842 FOOD FOR RESALE GRILL 2,926.31 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146185 7/12/2019 131996 BIX PRODUCE CO Continued... 146186 7/12/2019 125178 BLUE TARP FINANCIAL INC 107.94 REPLACEMENT TOOLS 161773 4061119313 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 107.94 146187 7/12/2019 132646 BOONE, MELINDA ANN 206.95 REFUND CREDIT BALANCE 161741 0032052102 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 206.95 146188 7/12/2019 132442 BOTANICAL BLITZ 368.00 BROOKVIEW PLANTINGS 161885 6484 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 1,304.35 LANDSCAPE 161871 6485 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CLASS A FOAM 161909 IN107309 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 960.00 146250 7/12/2019 129232 KIDCREATE STUDIO 672.00 ARTS AND CRAFT CLASS 161691 10344 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 672.00 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146250 7/12/2019 129232 KIDCREATE STUDIO Continued... 146251 7/12/2019 103713 KIMBALL MIDWEST 459.58 STOCK 161769 7237861 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.06 STOCK 161996 7247734 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 700.64 146252 7/12/2019 132652 KING, KELLY 136.12 REFUND CREDIT BALANCE 161736 0032007700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 136.12 146253 7/12/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 551.10 MAR-JUN 19 161627 9005814508 7151.6390 RENTAL SERVICE GOLF OPERATIONS 46.46 JUN 19 161665 9005817960 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 597.56 146254 7/12/2019 122173 KONICA MINOLTA PREMIER FINANCE 67.32 JUL 19 161725 33701103 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 206.47 JULY RENTAL 161873 33712851 1102.6390 RENTAL SERVICE ACCOUNTING 408.57 JULY RENTAL 161884 33718830 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 682.36 146255 7/12/2019 132260 KUENY, ROBERT 24.04 MILEAGE 41.5 161745 070219 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 24.04 146256 7/12/2019 104315 KUIPERS HARDWARE 18.48 514 PARTS 161585 76465/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.48 TIES 161903 76520/3 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 16.99 PADLOCK 161904 76521 1646.6320 OPERATING SUPPLIES TREE DISEASE 264.00 SHARPEN BLADES 161893 76525/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 9.99 REPLACEMENT SUPPLIES 162035 76543/3 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 325.94 146257 7/12/2019 132622 LINKS AT DRED SCOTT 167.00 FIELD TRIP ADMISSION 161612 062119 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 167.00 146258 7/12/2019 104325 LOGIS 1,406.25 JUNE SERVICES 161693 47218 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 156.25 BROOKVIEW PK SECURITY 161693 47218 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146258 7/12/2019 104325 LOGIS Continued... 15.00 TOKEN-CSO 161690 47262 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 30.00 TOKENS-EG/JZ 161690 47262 1166.6320 OPERATING SUPPLIES PLANNING 15.00 GODDARD TOKEN 161690 47262 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 433.00 WATCHGUARD SER-JUNE 161692 47270 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35,277.00 JUNE SERVICES 161692 47270 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 76.00 EGRAM SERVER-JUNE 161692 47270 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 37,408.50 146259 7/12/2019 104334 MACQUEEN EQUIPMENT INC 367.88 514 PARTS 161587 P20794 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.83 514 PARTS 161648 P20825 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.66 VACTOR PARTS 161778 P20897 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 308.75 515 PARTS 161997 P21003 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 976.12 146260 7/12/2019 130101 MAINLINE TRANSPORTATION, INC (MTI) 299.00 FIELD TRIP BUS 161940 9717 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 299.00 146261 7/12/2019 126733 MANSFIELD OIL COMPANY 2,262.20 1000 GALLONS UNLEADED 161660 21355232 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,355.98 1000 GALLONS DIESEL 161659 21355252 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,439.21 2900 GALLONS UNLEADED 161999 508697 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 5,026.36 2400 GALLONS DIESEL 162000 508698 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 15,083.75 146262 7/12/2019 104357 MARTIN-MCALLISTER 300.00 BOELTER- CONFERENCE 161791 12468 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 300.00 146263 7/12/2019 104439 MCMANUS, SUSAN 50.00 DEPARTURE EXP 162029 071119 1105.6411 CONFERENCE & SCHOOLS COMPUTER SERVICES 50.00 146264 7/12/2019 108403 MEDICINE LAKE TOURS 1,056.00 SENIOR TRIP 161878 080619 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,056.00 146265 7/12/2019 104332 MENARDS 13.43 I&I SUPPLIES 161776 216 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146265 7/12/2019 104332 MENARDS Continued... 484.27 CONSTRUCTION VAN 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99888 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 14.95 RUBBER PIPE 161896 99902 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 36.07 REPLACEMENT TOOLS 161945 99909 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12.61 REPLACEMENT SUPPLIES 161992 99962 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 15.95 POSTS AND HARDWARE 162003 99978 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 12.97 REPLACEMENT SUPPLIES 161991 99991 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 70.64 POSTS AND HARDWARE 162004 99992 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,040.44 146266 7/12/2019 132651 METRO LAKES HOLDING COMPANY 101.18 REFUND CREDIT BALANCE 161737 0031994859 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 101.18 146267 7/12/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 WWS 161876 1098255 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 146268 7/12/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 324.00 832 LABOR 161654 357812 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 324.00 146269 7/12/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 732.60 FIX CH CONTROLLER 161953 205109798 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 250.00 FIX FS2 AIR COND 161954 205109799 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 495.88 VM EXHAUST FAN 161955 205109800 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,478.48 146270 7/12/2019 131351 MEYER CONTRACTING 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146270 7/12/2019 131351 MEYER CONTRACTING Continued... 3,366.56 FINAL PYMT 161724 5 5621.6960 CAPITAL OUTLAY TENNIS COURT IMPROVEMENTS 3,366.56 146271 7/12/2019 123765 MIDWAY FORD 34,947.92 V&E-141 161653 122540 5715.6960 CAPITAL OUTLAY V & E #141 34,947.92 146272 7/12/2019 116199 MINNCOR INDUSTRIES 70.00 DUPLICATE TITLE 161626 SOI-081357 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 146273 7/12/2019 124875 MN DEPARTMENT OF TRANSPORTATION 828.26 MEADOW LANE MAINT.161571 P00010399 1425.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 828.26 146274 7/12/2019 120004 MN DEPT OF LABOR & INDUSTRY 99.95-JUNE SURCHARGES 161918 JUNE 2019 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,997.33 JUNE SURCHARGES 161918 JUNE 2019 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,897.38 146275 7/12/2019 104109 MN FIRE SERVICE CERTIFICATION BOARD 1,185.00 FF I & II CERT X6 / HAZMAT X 3 161972 6831 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,185.00 146276 7/12/2019 103846 MOODY'S INVESTORS SERVICE 12,500.00 MOODYS RATING 161664 P0304148 5926.7322 BOND COSTS-AGENCY 2019 STREET RECONSTRUCITON 12,500.00 146277 7/12/2019 132647 MOORE, AMY 27.71 REFUND CREDIT BALANCE 161748 0010653509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE 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LANDSCAPE MTLS COURSE MAINTENANCE 471.67 LANDSCAPE 161566 92348406-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 32.43-161566 92348406-001 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 240.34 PARK IRRIGATION 161900 92457598-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 978.55 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146312 7/12/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 146313 7/12/2019 104437 STREICHERS 11.99 EAR INSERT 161573 I1374806 1320.6324 CLOTHING POLICE OPERATIONS 47.96 EAR INSERTS 161572 I1374906 1320.6324 CLOTHING POLICE OPERATIONS 119.95 STURGIS GRIPS/BOLT CATCH/RAILS 161609 I1375120 1320.6324 CLOTHING POLICE OPERATIONS 171.96 SILJANDER- POUCHES FOR CARRIER 161970 I1376360 1320.6324 CLOTHING POLICE OPERATIONS 6.00 BAMMERT- SHIRT ALTERATION 161969 I1376405 1320.6324 CLOTHING POLICE OPERATIONS 357.86 146314 7/12/2019 131013 SUBURBAN ELECTRIC 8.00-CANCELLED JOB 161682 GV090908 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 40.00 CANCELLED JOB 161682 GV090908 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 32.00 146315 7/12/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 281.16 157 PARTS 161655 10162332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.93 SALES TAX 161912 10162576 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 129.84 PARTS 161912 10162576 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 8.93-161912 10162576 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 411.00 146316 7/12/2019 131096 SWANSON MEATS INC 513.12 FOOD 161558 165755 7154.6842 FOOD FOR RESALE GRILL 691.88 FOOD 161939 168440 7154.6842 FOOD FOR RESALE GRILL 1,205.00 146317 7/12/2019 119577 SYSCO MINNESOTA INC 20.52 SUPPLIES 161718 247436045 7154.6320 OPERATING SUPPLIES GRILL 60.61 SUPPLIES 161719 247454381 7154.6320 OPERATING SUPPLIES GRILL 32.89-FOOD CREDIT 161716 247476852 7154.6842 FOOD FOR RESALE GRILL 37.95-FOOD CREDIT 161717 247482812 7154.6842 FOOD FOR RESALE GRILL 107.64 SUPPLIES 161720 247484101 7154.6320 OPERATING SUPPLIES GRILL 33.61 SALES TAX 161568 247503768 7154.6320 OPERATING SUPPLIES GRILL 488.82 SUPPLIES 161568 247503768 7154.6320 OPERATING SUPPLIES GRILL 1,642.97 FOOD 161568 247503768 7154.6842 FOOD FOR RESALE GRILL 33.61-161568 247503768 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 62.02 SALES TAX 161721 247514237 7154.6320 OPERATING SUPPLIES GRILL 902.17 SUPPLIES 161721 247514237 7154.6320 OPERATING SUPPLIES GRILL 62.02-161721 247514237 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 30.63 SALES TAX 161723 247515608 7154.6320 OPERATING SUPPLIES GRILL 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146317 7/12/2019 119577 SYSCO MINNESOTA INC Continued... 446.49 SUPPLIES 161723 247515608 7154.6320 OPERATING SUPPLIES GRILL 1,101.56 FOOD 161723 247515608 7154.6842 FOOD FOR RESALE GRILL 30.63-161723 247515608 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 40.03 SALES TAX 161722 247521317 7154.6320 OPERATING SUPPLIES GRILL 582.19 SUPPLIES 161722 247521317 7154.6320 OPERATING SUPPLIES GRILL 1,720.93 FOOD 161722 247521317 7154.6842 FOOD FOR RESALE GRILL 40.03-161722 247521317 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 33.97 SALES TAX 161883 247526356 7154.6320 OPERATING SUPPLIES GRILL 81.50 SUPPLIES 161883 247526356 7154.6320 OPERATING SUPPLIES GRILL 1,859.49 FOOD 161883 247526356 7154.6842 FOOD FOR RESALE GRILL 33.97-161883 247526356 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 5.29 SALES TAX 161882 247527478 7154.6320 OPERATING SUPPLIES GRILL 76.98 SUPPLIES 161882 247527478 7154.6320 OPERATING SUPPLIES GRILL 5.29-161882 247527478 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 10.19 SALES TAX 161975 247535071 7154.6320 OPERATING SUPPLIES GRILL 148.27 SUPPLIES 161975 247535071 7154.6320 OPERATING SUPPLIES GRILL 1,462.02 FOOD 161975 247535071 7154.6842 FOOD FOR RESALE GRILL 10.19-161975 247535071 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 9.87 SALES TAX 161974 247539309 7154.6320 OPERATING SUPPLIES GRILL 143.56 SUPPLIES 161974 247539309 7154.6320 OPERATING SUPPLIES GRILL 573.27 FOOD 161974 247539309 7154.6842 FOOD FOR RESALE GRILL 9.87-161974 247539309 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 11,348.15 146318 7/12/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 161557 154806 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 146319 7/12/2019 120476 TAYLOR MADE GOLF COMPANY INC 468.00 161625 33223233-A 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 468.00 146320 7/12/2019 104446 TERMINAL SUPPLY 241.22 STOCK 161768 46533-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 184.22 STOCK 161994 48317-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 425.44 146321 7/12/2019 103748 TESSMAN SEED INC 3,511.90 CHEMICAL 161675 S296793-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3,511.90 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146321 7/12/2019 103748 TESSMAN SEED INC Continued... 146322 7/12/2019 130067 TGA PREMIER SPORTS (AT YOUTH PROGRAMS) 3,033.50 161688 7 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 3,033.50 146323 7/12/2019 130705 THREE ONE SIX 91.91 IA INVESTIGATION 161610 4424 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 91.91 146324 7/12/2019 104456 TIM'S TREE SERVICE LLC 6,450.00 ASH TREE REMOVAL (EAB)161765 5541 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 3,425.00 TREE REMOVAL 161620 5547 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 9,875.00 146325 7/12/2019 108233 TOLL GAS & WELDING SUPPLY 142.62 REPLACEMENT SUPPLIES 161604 10303384 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 536.49 STOCK 161646 10303953 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 679.11 146326 7/12/2019 120597 TORO NSN 155.00 NSN 161913 964118 07-1-2019 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 155.00 146327 7/12/2019 113643 TOTAL ENTERTAINMENT PRODUCTIONS 350.00 WATER DAY DJ 161943 4667 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 350.00 KIDS TRI DJ 161942 4834 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 700.00 146328 7/12/2019 128686 TRAUT WELLS 64.13-WATER 161683 35736134 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 15.00-RENTAL 161683 35736134 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 5.52-MN TAX 161683 35736134 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 1.11-E-WATER 161683 35736134 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .40-TRANSIT TAX 161683 35736134 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .12-H TAX 161683 35736134 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT 161683 35736134 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,663.72 146329 7/12/2019 121942 TREEHOUSE 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146329 7/12/2019 121942 TREEHOUSE Continued... 1,500.00 GVHSC ALLOCATION 161920 2019 2ND HALF 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,500.00 146330 7/12/2019 108567 TRI-STATE BOBCAT, INC. 263.07 716 PARTS 161998 P15515 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 263.07 146331 7/12/2019 118865 TURFWERKS INC 34.23 PARTS 161629 EI09445 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 34.23 146332 7/12/2019 103735 TWIN CITY SEED CO 470.00 ATHLETIC TURF 161902 44997 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 470.00 146333 7/12/2019 112059 TWIN CITY WATER CLINIC, INC. 448.00 JUNE SAMPLES 161749 13203 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 448.00 146334 7/12/2019 104424 TWIN WEST CHAMBER OF COMMERCE 588.00 BUSINESS COUNCIL CONTRACT 161886 208269 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 588.00 146335 7/12/2019 104463 UHL CO 1,385.00 BROOKVIEW HVAC REPAIR 161623 14784 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,385.00 146336 7/12/2019 119739 UNION PACIFIC RAILROAD CO 575.76 161644 90088382 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 575.76 146337 7/12/2019 125588 UNIVERSAL ATHLETIC SERVICES INC 463.92 ATHLETIC EQUIPMENT 161590 150-0043652-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 74.99 ATHLETIC EQUIPMENT 161591 150-0044329-01 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 538.91 146338 7/12/2019 122631 UPS 2.35 SHIPPING 161962 000056E642269 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1.43 SHIPPING 161963 000056E642279 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3.78 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146338 7/12/2019 122631 UPS Continued... 146339 7/12/2019 104055 US BANK 500.00 IMPROVEMENT FUNDING BONDS 2014 161923 5401214 3039.7320 DEBT SERVICE-AGENT CHGS 2007 STREET IMPROV BONDS 500.00 IMPROVEMENT BONDS 2018A 161924 5401511 3054.7320 DEBT SERVICE-AGENT CHGS 2018 STREET RECONSTRUCTION 500.00 IMPROVEMENT BONDS 2010A 161922 5407575 3042.7320 DEBT SERVICE-AGENT CHGS 2010 STREET RECON DS 1,500.00 146340 7/12/2019 109435 VAN SLOUN, SHEILA 44.56 MILEAGE (77)161685 062519 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 44.56 146341 7/12/2019 117914 VERIZON WIRELESS 50.04 JUNE 19 161667 9832735587 1420.6343 TELEPHONE GENERAL ENGINEERING 100.04 JUNE 19 161667 9832735587 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 146.48 JUNE 19 161667 9832735587 7122.6343 TELEPHONE SEWER MAINTENANCE 296.56 146342 7/12/2019 132648 WAGNER, DORIS 57.76 REFUND CREDIT BALANCE 161740 0010317709 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 57.76 146343 7/12/2019 104482 WARNING LITES OF MN 1,230.00 SIGNS 161593 210580 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 505.00 WARNING LITES SIGNAGE 161959 210799 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 1,735.00 146344 7/12/2019 103934 WASH SYSTEMS-LLC 86.97 SQUAD WASHES- JUNE 2019 161966 06/30/19 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 86.97 146345 7/12/2019 120816 WATER CONSERVATION SERVICE INC 431.10 LEAK DETECTION 161977 9668 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 431.10 146346 7/12/2019 132653 WATERSTREET, KYLE 178.75 REFUND CREDIT BALANCE 161747 0021509401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 178.75 146347 7/12/2019 125164 WINFIELD SOLUTIONS LLC 312.64 SIDEWALK WEED CONTROL 161588 63217680 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 7/11/2019GOLDEN VALLEY 14:49:38R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/12/20196/28/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146347 7/12/2019 125164 WINFIELD SOLUTIONS LLC Continued... 157.98 FERTILIZER 161897 63268374 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 470.62 146348 7/12/2019 107865 WSB & ASSOCIATES, INC. 237.50 161874 0-001701-111-33 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 174.00 JUNE CONSTR 161875 R-012764-000-10 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 6,655.00 PAVEMENT RATING INSPECTION 161643 R-013909-000-2 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 7,066.50 146349 7/12/2019 117014 XCEL ENERGY 1,194.25 06/04/19-07/04/19 162015 644785944 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 17,358.89 06/09/19-07/08/19 162016 644970968 1430.6371 ELECTRIC SERVICE STREET LIGHTING 37.85 06/09/19-07/08/19 162014 644983501 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 4,021.64 06/04/19-07/04/19 162013 644983886 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 22,612.63 146350 7/12/2019 132376 YAMOOR, OMAR WAYNE 400.00 THE ROPERS 7-28-19 161978 07/28/19 7154.6320 OPERATING SUPPLIES GRILL 400.00 146351 7/12/2019 122193 ZARNOTH BRUSH WORKS INC 1,432.80 GUTTER BROOMS 161649 0175988-1N 7302.6320 OPERATING SUPPLIES STREET CLEANING 1,432.80 146352 7/12/2019 104492 ZIEGLER 148.85 714 PARTS 161890 PC002074761 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 148.85 1,431,828.09 Grand Total Payment Instrument Totals Checks 1,431,828.09 Total Payments 1,431,828.09 7/11/2019GOLDEN VALLEY 14:49:47R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/12/20196/28/2019 - Company Amount 274.19-00999 AP TRADE ACCOUNT 193,023.7601000GENERAL FUND 250.0002010DWI ENFORCEMENT 4,614.1102020HUMAN SERVICES FUND 2,515.9302040BROOKVIEW COMMUNITY CENTER 500.00030392007 STREET IMPROVEMENT BONDS 500.00030422010 STREET REC DEBT SERVICE 500.00030542018 STREET RECONSTRUCTION DEB 859.0005100STATE AID IMPROVEMENT FUND 663.2505200BUILDING IMPROVEMENT FUND 489,413.0805400STREET RECONSTRUCTION FUND 5,395.5605600PARK IMPROVEMENT FUND 34,947.9205700EQUIPMENT REPLACEMENT FUND 12,500.00059262019 STREET RECONSTRUCTION 1,106.3206100CAPITAL IMPROVEMENT FUND 237.5006200DOUGLAS DRIVE IMPROVEMENTS 495,076.7307120WATER & SEWER OPERATING FUND 61,555.0107150BROOKVIEW GOLF COURSE 70.0007200MOTOR VEHICLE LICENSING 107,524.1207300STORM UTILITY 472.5008000PAYROLL BENEFITS 20,377.4908200VEHICLE SERVICES FUND Report Totals 1,431,828.09