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07-26-19 City Check Register7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146353 7/12/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 453.00 162011 0710191603232 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 453.00 146354 7/12/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,377.00 162010 0710191603231 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,377.00 146355 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 SHIPPING 162150 907766658-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 870.24 GOLF BALLS 162150 907766658-1 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 2,194.78 146356 7/12/2019 131568 AMAZON CAPITAL SERVICES 163.33 BULLSEYE HOLSTER 162149 13H1-CYL-1-46NY 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 163.33 146357 7/12/2019 103978 ANCHOR PAPER COMPANY 470.00 PAPER (8-1/2 X 11)162154 10592443-00-1 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 470.00 146358 7/12/2019 103904 ASPEN WASTE SYSTEMS INC. 244.80 JULY 2019-CITY HALL 162173 1-77484070119-1 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 239.38 JULY 2019-CITY HALL 162172 S177435-070119- 1 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 2,149.60 146359 7/12/2019 125555 ECM PUBLISHERS INC 500.85 PH NOTICE DECOLA B/C 161567 704920 7362.6320 OPERATING SUPPLIES DECOLA PONDS B & C 77.35 PH-DAYCARE 161565 704921 1166.6320 OPERATING SUPPLIES PLANNING 107.10 ORD NO 685 161678 706621 1001.6351 LEGAL NOTICES CITY COUNCIL 773.50 2018 FINANCIAL REPORT 161676 706622 1001.6351 LEGAL NOTICES CITY COUNCIL 767.55 2018 FINANCIAL REPORT 161677 706623 1001.6351 LEGAL NOTICES CITY COUNCIL 327.25 2018 FINANCIAL REPORT 161679 706624 1001.6351 LEGAL NOTICES CITY COUNCIL 77.35 ADULT PROGRAMS 162151 708091 1001.6351 LEGAL NOTICES CITY COUNCIL 2,630.95 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146360 7/12/2019 103713 KIMBALL MIDWEST Continued... 459.58 STOCK 161769 7237861 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 225.97 BELT, BUSHING, NIPPLE 162152 7247734-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 685.55 146361 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 241.62 1400.6390 162153 33718830-1 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 515.41 146362 7/22/2019 130097 ROSE MUSIC SERVICES 350.00 CONCERT 7-22-19 161488 072219 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 350.00 146363 7/24/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 186.00-EAP PROGRAM 151090 W814937 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 52.00 MAY EAP PROGRAM 151090 W814937 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 186.00 EAP PROGRAM 151090 W814937 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 134.00 MAY EAP PROGRAM 151090 W814937 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 186.00 146364 7/26/2019 128557 ACME TOOLS 260.00 WATER PUMP 162091 6756929 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 417.15 REPLACEMENT TOOLS 162190 6768775 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 677.15 146365 7/26/2019 130266 ADVANCE AUTO PARTS 78.04 STOCK 162194 15077-81543 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 200.32 STOCK 162192 15077-81671 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.77 STOCK 162191 15077-82408 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 320.13 146366 7/26/2019 131942 AK MATERIAL HANDLING SYSTEMS INC 490.00 SHOP SUPPLIES 162088 S1076367 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 140.00 WATER PARTS STORAGE 162266 S1076516 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 630.00 146367 7/26/2019 129161 ALERUS 88.00 JUN 19 COBRA/RETIRE FEES 162325 C81747 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 88.00 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146367 7/26/2019 129161 ALERUS Continued... 146368 7/26/2019 132486 ALL STATE COMPANIES INC 312.50 PARTIAL REFUND-GV90702 162100 GV090702 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 312.50 146369 7/26/2019 114028 ALLIED BLACKTOP CO 3,727.24 TACK OIL 162205 3650 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 5,053.36 TACK OIL 162399 3707 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 8,780.60 146370 7/26/2019 129995 ALLSTREAM 982.28 7-15 / 8-14-2019 162227 16260503 1101.6343 TELEPHONE GENERAL SERVICES 982.28 146371 7/26/2019 131568 AMAZON CAPITAL SERVICES 12.85 PRO CRAYON REFILLS 162063 13MD-JLG1-1QDY 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 71.03 TRICEP ROPE 162086 1HX7-4J6W-3DM9 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 83.88 146372 7/26/2019 130920 AMERICAN FISH & SEAFOOD INC 515.70 FOOD 162216 989554 7154.6842 FOOD FOR RESALE GRILL 705.60 FOOD 162271 990112 7154.6842 FOOD FOR RESALE GRILL 1,221.30 146373 7/26/2019 111274 ANCOM COMMUNICATIONS INC 121.00 MINITOR V BATTERIES X 5 162400 89056 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 121.00 146374 7/26/2019 130029 ANDERSON HEEB LLC 429.40 MOWING/TRIMMING 162131 20190701526 1166.6381 CEMETARY PLOT PLANNING 429.40 146375 7/26/2019 123868 APWA-MN CHAPTER 990.00 UUCIS TRAINING MIKE,BRIAN 162189 UUCIS-2019 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 990.00 146376 7/26/2019 132696 AULIK, TOM 69.57 REFUND CREDIT BALANCE 162235 0021565809 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 69.57 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146377 7/26/2019 121213 AVR INC Continued... 404.00 CONCRETE 162120 193421 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 404.00 146378 7/26/2019 132295 BAKER TILLY MUNICIPAL ADVISORS 3,100.00 2019 ARBITRAGE REPORTING 162082 BTMA949 3046.7322 BOND COSTS-AGENCY 2014 STREET IMPROV BONDS 3,100.00 2019 ARBITRAGE REPORTING 162083 BTMA950 3039.7322 BOND COSTS-AGENCY 2007 STREET IMPROV BONDS 6,200.00 146379 7/26/2019 129743 BALD MAN BREWING COMPANY 433.20 BEER 162056 E-3499 7154.6843.1 BEER FOR RESALE GRILL 522.00 BEER 162282 E-3514 7154.6843.1 BEER FOR RESALE GRILL 955.20 146380 7/26/2019 103701 BARR ENGINEERING 36,488.04 JUNE DESIGN 162074 23271677.00-9 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 36,488.04 146381 7/26/2019 113810 BELSON OUTDOORS 1,043.32 162348 176661 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,043.32 146382 7/26/2019 117349 BENCE, KEN 69.32 PIZZA FOR FF 162246 071519 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 69.32 146383 7/26/2019 131916 BERNICK'S 207.50 BEER 162168 516893 7154.6843.1 BEER FOR RESALE GRILL 207.50 146384 7/26/2019 104198 BIFFS 230.50 SANDBURG PORTABLE TOILETS 162330 W727042 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 484.50 ISAACSON PORTABLE TOILETS 162331 W727043 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 226.50 SEEMAN PORTABLE TOILETS 162332 W727044 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SOUTH WESLEY PORTABLE TOILETS 162333 W727045 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 PERPICH PORTABLE TOILETS 162334 W727046 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 GEARTY PORTABLE TOILETS 162335 W727047 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 HAMPSHIRE PORTABLE TOILETS 162336 W727048 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 320.50 LIONS PORTABLE TOILETS 162337 W727049 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SCHEID PORTABLE TOILETS 162338 W727050 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WESLEY PORTABLE TOILETS 162339 W727051 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146384 7/26/2019 104198 BIFFS Continued... 164.00 YOSEMITE PORTABLE TOILETS 162340 W727052 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 STOCKMAN PORTABLE TOILETS 162341 W727053 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 NORTH TYROL PORTABLE TOILET 162342 W727054 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 GLENVIEW PORTABLE TOILET 162343 W727055 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WILDWOOD PORTABLE TOILETS 162344 W727056 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 LAKEVIEW PORTABLE TOILETS 162345 W727057 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 3,230.00 146385 7/26/2019 131996 BIX PRODUCE CO 312.15 FOOD 162052 04550826 7154.6842 FOOD FOR RESALE GRILL 402.15 FOOD 162055 04552185 7154.6842 FOOD FOR RESALE GRILL 201.85 FOOD 162051 04553185 7154.6842 FOOD FOR RESALE GRILL 210.15 FOOD 162050 04553925 7154.6842 FOOD FOR RESALE GRILL 299.35 FOOD 162220 04555316 7154.6842 FOOD FOR RESALE GRILL 162.05 FOOD 162224 04556179 7154.6842 FOOD FOR RESALE GRILL 527.40 FOOD 162286 04559870 7154.6842 FOOD FOR RESALE GRILL 482.80 FOOD 162278 04561116 7154.6842 FOOD FOR RESALE GRILL 259.05 FOOD 162284 04562416 7154.6842 FOOD FOR RESALE GRILL 10.90 FOOD 162285 04562579 7154.6842 FOOD FOR RESALE GRILL 219.60 FOOD 162273 04563556 7154.6842 FOOD FOR RESALE GRILL 3,087.45 146386 7/26/2019 130369 BOULEVARD COLLISION 971.46 845 ACCIDENT REPAIR 162302 10418 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,334.00 845 ACCIDENT REPAIR 162302 10418 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,305.46 146388 7/26/2019 103725 BROOKVIEW GOLF ACTIVITY 18.27 MENARDS BLUE TAPE 162107 3537 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 375.00 TDS ADVERTISING 162108 3540 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 18.97 MENARDS 162106 3542 7155.6320 OPERATING SUPPLIES DRIVING RANGE 412.24 146389 7/26/2019 129440 BROWNING, ANGELA 34.31 REFUND CREDIT BALANCE 162237 0032029407 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 34.31 146390 7/26/2019 132694 BURT, JEREMY 243.18 CREDIT BALANCE FINAL 162232 0010427300 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 243.18 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146390 7/26/2019 132694 BURT, JEREMY Continued... 146391 7/26/2019 104200 C S MCCROSSAN CONSTR 52.25 ASPHALT 162067 4395 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 19,651.82 ASPHALT 162129 4403 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 22,306.68 ASPHALT 162130 4415 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 18,556.08 ASPHALT 162206 4417 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 39,293.16 ASPHALT 162307 4447 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 21,045.83 ASPHALT 162308 4468 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 20,830.05 ASPHALT 162396 4482 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 19,995.63 ASPHALT 162397 4500 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 24,391.95 ASPHALT FOR OVERLAY 162398 4520 5439.6320 OPERATING SUPPLIES 2019 OVERLAY PROGRAM 186,123.45 146392 7/26/2019 132717 CANADA GOOSE MANAGEMENT 2,440.00 WILDLIFE REMOVAL SERVICES 162372 201912 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 2,440.00 146393 7/26/2019 129744 CAPITOL BEVERAGE SALES, LP 310.70 BEER 162219 2289838 7154.6843.1 BEER FOR RESALE GRILL 310.70 146394 7/26/2019 113483 CARDIAC SCIENCE CORP 318.40 AED BATTERY 162146 7363115 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 318.40 146395 7/26/2019 108166 CDW GOVERNMENT, INC. 52.75 5-USB FLASH DRIVES 162077 TBL6649 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 52.75 146396 7/26/2019 103623 CENTERPOINT ENERGY 22.41 LIFT STATION 162095 558012-0070519 7301.6372 GAS SERVICE STORM UTILITY 22.41 146397 7/26/2019 121640 CERES ENVIRONMENTAL SERVCIES INC 1,145.00 MULCH FOR PLANTERS 162214 116194 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 400.00 MULCH FOR PLANTERS 162214 116194 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,545.00 146398 7/26/2019 130847 CINTAS 28.10 SUPPLIES 162049 1900664438 7154.6320 OPERATING SUPPLIES GRILL 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146398 7/26/2019 130847 CINTAS Continued... 205.20 LINENS 162057 4025652738 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 162210 4025926699 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 23.16 PUBLIC SAFETY MATS 162211 4025926742 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.93 UNIFORMS 162204 4025926768 1440.6324 CLOTHING STREET MAINTENANCE 171.76 UNIFORMS 162203 4025926796 8200.6324 CLOTHING VEHICLE SERVICES FUND 42.00 PARKS CLOTHING 162209 4025926803 1620.6324 CLOTHING PARK MAINTENANCE 35.42 UNIFORMS 162185 4025926813 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.48 CLOTHING 162175 4025926939 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 162165 4025927085 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 173.19 LINENS 162291 4026104522 7154.6320 OPERATING SUPPLIES GRILL 43.95 PARKS CLOTHING 162361 4026419689 1620.6324 CLOTHING PARK MAINTENANCE 17.16 PUB SAFETY MATS 162360 4026419723 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 162362 4026419725 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.42 UNIFORMS 162355 4026419757 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.67 UNIFORMS 162395 4026419765 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 162394 4026419785 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 162380 4026420048 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 162375 4026420079 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 1,136.33 146399 7/26/2019 104206 CITY OF GOLDEN VALLEY 23.75 UNIT 300 162244 TITLEREGTAX2019 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 48.75 UNIT 430 162244 TITLEREGTAX2019 5715.6320 OPERATING SUPPLIES V & E #141 2,103.26 UNIT 430 162244 TITLEREGTAX2019 5715.6960 CAPITAL OUTLAY V & E #141 2,175.76 146400 7/26/2019 108227 CITY OF GOLDEN VALLEY 11.00 DODGE CARAVAN-RENEWAL 162181 6065 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 120.00 NOTARY COMMISSION 162370 6066 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 131.00 146401 7/26/2019 132739 CITY OF ORONO 450.00 BIAS TRNG- SLEAVINS/WEINMANN 162377 20141394 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 450.00 146402 7/26/2019 130269 CLUB PROPHET SYSTEMS 58.00 162229 401907011681 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 58.00 162229 401907011681 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 162229 401907011681 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 518.00 162229 401907011681 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146402 7/26/2019 130269 CLUB PROPHET SYSTEMS Continued... 750.00 146403 7/26/2019 123026 COLE PAPERS INC 1,591.82 PAPER PRODUCTS BVCC 162207 9561578 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 384.81 ALL BLDG PAPER PRODUCTS 162213 9564933 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 286.95 BUILDING SUPPLY'S 162364 9566726 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,263.58 146404 7/26/2019 113248 CONTINENTAL RESEARCH CORP 1,042.00 CLELANING SUPPLY'S 162363 479904-CRC-1 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,042.00 146405 7/26/2019 114242 COURT SURFACES & REPAIR 7,700.00 TENNIS & PICKLEBALL COURTS 162255 06-04-19-31 5621.6960 CAPITAL OUTLAY TENNIS COURT IMPROVEMENTS 1,495.00 BASKETBALL LINES 162257 06-04-19-32 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 9,195.00 146406 7/26/2019 104215 CROWN STAMP & ENGRAVING CO 11.34 PAR TAGS 162401 OE-74342 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 11.34 146407 7/26/2019 114941 CUSTOM BUSINESS FORMS 1,632.00 JULY AUGUST NEWSLETTER 162249 319255 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,632.00 146408 7/26/2019 127479 DAHLHEIMER BEVERAGES LLC 768.50 BEER 162218 120-1016 7154.6843.1 BEER FOR RESALE GRILL 768.50 146409 7/26/2019 130098 DAVE PERKINS CONTRACTING INC 54,250.00 VALVE RE-BOLTING 162127 26906 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 2,800.00 HYDRANT REPAIR 162113 26907 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 5,822.50 VALVE RE-BOLTING 162128 26911 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 62,872.50 146410 7/26/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 JULY LASERFICHE 162293 64403058 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 146411 7/26/2019 108671 DISCOUNT STEEL, INC. 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146411 7/26/2019 108671 DISCOUNT STEEL, INC.Continued... 427.59 STOCK 162126 4477682 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 213.83 CURB STOP PARTS 162382 4483452 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 641.42 146412 7/26/2019 129659 DISCOVER ST LOUIS PARK 7,626.60 RAMADA INN JUN 19 162367 063019 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,455.45 HOLIDAY INN JUN 19 162367 063019 2050.2036 LODGING TAX -3%LODGING TAX FUND 17,082.05 146413 7/26/2019 126478 DJ ELECTRIC SERVICES INC 400.00 BROOKVIEW ELE. REPAIRS 162094 3528 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,850.00 BROOKVIEW LIGHTING 162167 3538 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 8,500.00 JANALYN LIFT STATION 162383 3545 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 10,750.00 146414 7/26/2019 107979 DLT SOLUTIONS, INC. 6,321.00 AUTOCAD RENEWAL FOR ENGINEERIN 162298 S1439422 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 6,321.00 146415 7/26/2019 120780 DO-GOOD.BIZ, INC 989.00 MAIL PREP FOR JUL/AUG CITYNEWS 162071 12512-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 989.00 146416 7/26/2019 130747 DVS RENEWAL 11.00 UNIT 8361 162230 UNIT 831 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.00 146417 7/26/2019 125555 ECM PUBLISHERS INC 119.00 CUP-GOOD SHEPHERD 162148 709708 1166.6340 PROFESSIONAL SERVICES PLANNING 119.00 146418 7/26/2019 103815 ESS BROTHERS & SONS 16,878.96 MANHOLE RINGS 162263 ZZ4631 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 16,878.96 146419 7/26/2019 124692 FACTORY MOTOR PARTS CO 14.40 STOCK 162200 1-6003320 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.04 STOCK 162199 1-6003326 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 179.38 793 PARTS 162198 1-6004366 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.94 STOCK 162391 70·393785 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146419 7/26/2019 124692 FACTORY MOTOR PARTS CO Continued... 30.00-BATTERY CORES 161647 70-391260 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.36-BATTERY WARRANTY 161652 70-391495 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 157.53 STOCK 162201 70-391566 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.00-BATTERY CORES 161993 70-392390 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 189.82 STOCK 162202 70-393001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 223.20 STOCK 162392 70-393815 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.60 844 PARTS 162390 70-393910 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.10 844 PARTS 162389 70-394248 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 727.65 146420 7/26/2019 118461 FARRELL EQUIPMENT & SUPPLY CO INC 115.68 SUPPLIES 162119 CIT188 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 115.68 146421 7/26/2019 103773 FEDEX 19.41 COURIER- INTOXIMETERS 162060 6-606-00456 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 19.41 146422 7/26/2019 122997 FERGUSON WATERWORKS #2516 1,107.63 REPLACEMENT SUPPLIES 162188 0332338 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,314.50 HYDRANT FLAGS 162187 0335682 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 658.26 REPLACEMENT SUPPLIES 162186 0335889 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 549.42 REPLACEMENT SUPPLIES 162262 0336304 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 747.76 REPLACEMENT SUPPLIES 162261 0336324 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 4,377.57 146423 7/26/2019 125592 FLEETPRIDE 1,003.85 770 LABOR 162066 29959973 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,168.09 770 PARTS 162066 29959973 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 267.76 STOCK 162114 31084449 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,439.70 146424 7/26/2019 104247 FLEXIBLE PIPE TOOL 174,802.00 NEW TV CAMERA EQUIPMENT 162376 23951 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 174,802.00 146425 7/26/2019 131067 FURTHER 264.50 JUL 19 FLEX 162323 1379707 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 264.50 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146426 7/26/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED Continued... 94.99 B HARTNECK- BLAUER PANTS 162087 BC0879729 1320.6324 CLOTHING POLICE OPERATIONS 94.99 146428 7/26/2019 118098 GLASS SOURCE LLC 50.00 772 PARTS 162393 1124378 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.00 146429 7/26/2019 104270 GLDN VLY PARK & REC 416.50 KERFOOT TRIP 162105 7002 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 416.50 146430 7/26/2019 127229 GOELLNER, EMILY 6.00 PARKING 162320 071819 1166.6411 CONFERENCE & SCHOOLS PLANNING 63.23 MILEAGE 162320 071819 1166.6344 USE OF PERSONAL AUTO PLANNING 69.23 146431 7/26/2019 130915 GPS INDUSTRIES 5,490.00 162143 LEASE0018747 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,490.00 162228 LEASE0019024 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 10,980.00 146432 7/26/2019 104265 GRAINGER 71.76 LOCATING SUPPLIES 162070 9229578688 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 469.30 SAFETY SUPPLIES 162260 9234029172 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 541.06 146433 7/26/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 746.37 SODA 162217 3613207716 7154.6839 POP/OTHER FOR RESALE GRILL 746.37 146434 7/26/2019 104295 GREG LESSMAN 15.36 162351 66327 7153.6863 FREIGHT FOR RESALE PRO SHOP 51.00 162351 66327 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 66.36 146435 7/26/2019 103703 GROVE NURSERY CENTER 30.80 SALES TAX 162366 29068702 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 448.00 LANDSCAPE 162366 29068702 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 30.80-162366 29068702 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 448.00 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146435 7/26/2019 103703 GROVE NURSERY CENTER Continued... 146436 7/26/2019 104269 GV C NH JWC 9,514.77 JUNE 2019 162163 231244 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 259,612.07 JUNE 2019 162163 231244 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 269,126.84 146437 7/26/2019 132692 HANNAYS MARINE 140.40 BOAT MOTOR CHECK 162174 48702 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 140.40 146438 7/26/2019 124786 HEALTHPARTNERS 45.00 EMP DRUG TESTS 162176 900041833 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 305.00 EMP DRUG TESTS 162176 900041833 1162.6320 OPERATING SUPPLIES INSPECTIONS 350.00 146439 7/26/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,114.56 JUL 19 DENTAL INS 162322 90235390 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 120,299.50 JUL 19 HEALTH INS 162322 90235390 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 126,414.06 146440 7/26/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 JUNE EAP 162084 W816128 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 141.00 JUNE EAP 162084 W816128 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 190.00 146442 7/26/2019 104140 HENNEPIN COUNTY PROPERTY TAXES 12.50 SPEC ASSESS RECORDING FEE 162297 0619-28 1102.6320 OPERATING SUPPLIES ACCOUNTING 1.50 SPEC ASSESS RECORDING FEE 162297 0619-28 3039.7322 BOND COSTS-AGENCY 2007 STREET IMPROV BONDS 144.00 SPEC ASSESS RECORDING FEE 162297 0619-28 3041.7322 BOND COSTS-AGENCY 2009 STREET IMPROV BONDS 93.50 SPEC ASSESS RECORDING FEE 162297 0619-28 3042.7322 BOND COSTS-AGENCY 2010 STREET RECON DS 97.50 SPEC ASSESS RECORDING FEE 162297 0619-28 3043.7320 DEBT SERVICE-AGENT CHGS 2011 STREET IMPROV BONDS 70.00 SPEC ASSESS RECORDING FEE 162297 0619-28 3044.7322 BOND COSTS-AGENCY 2012 STREET IMPROV BONDS 107.50 SPEC ASSESS RECORDING FEE 162297 0619-28 3045.7322 BOND COSTS-AGENCY 2013 STREET IMPROV BONDS 70.00 SPEC ASSESS RECORDING FEE 162297 0619-28 3046.7322 BOND COSTS-AGENCY 2014 STREET IMPROV BONDS 60.00 SPEC ASSESS RECORDING FEE 162297 0619-28 3047.7322 BOND COSTS-AGENCY 2015 STREET IMPROV BONDS 95.00 SPEC ASSESS RECORDING FEE 162297 0619-28 3048.7320 DEBT SERVICE-AGENT CHGS 2016 STREET IMPROV BONDS 127.50 SPEC ASSESS RECORDING FEE 162297 0619-28 3049.7322 BOND COSTS-AGENCY 2017 STREET IMPROV BONDS 20.00 SPEC ASSESS RECORDING FEE 162297 0619-28 3053.7322 BOND COSTS-AGENCY 2017 GV RD REDEVELOP DBT 2017B 135.00 SPEC ASSESS RECORDING FEE 162297 0619-28 3054.7322 BOND COSTS-AGENCY 2018 STREET RECONSTRUCTION 37.50 SPEC ASSESS RECORDING FEE 162297 0619-28 5101.6320 OPERATING SUPPLIES STATE AID MAINTENANCE 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146442 7/26/2019 104140 HENNEPIN COUNTY PROPERTY TAXES Continued... 643.50 SPEC ASSESS RECORDING FEE 162297 0619-28 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,715.00 146443 7/26/2019 119532 HENRICKSEN PSG 3,503.69 OFFICE FURNITURE-ITTECHNICIAN 162085 675923 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 3,503.69 146444 7/26/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 1,877.43 PD CAMERAS/WATCHGUARD PC 162147 9009189964 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,877.43 146445 7/26/2019 132690 HOGANCOLE, TAMMIE 70.00 CANCELLED 162137 81073 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 70.00 146446 7/26/2019 132715 HOHMAN, TESS 33.00 DISCOUNT 162328 82293 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 33.00 146447 7/26/2019 125915 HOISINGTON KOEGLER GROUP INC 1,832.78 162058 019-032-1 1166.6340 PROFESSIONAL SERVICES PLANNING 1,832.78 146448 7/26/2019 104032 HOME DEPOT CREDIT SERVICES 160.81 STOCK 162068 4620932 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 160.81 146449 7/26/2019 118873 HOWARD, STEVEN E 200.00 8-4-19 PERFORMANCE 162368 080419 7154.6320 OPERATING SUPPLIES GRILL 200.00 146450 7/26/2019 124878 IMPACT 44.32 JUNE UB MAILING 162044 141400 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,356.15 JUNE UB MAILING 162044 141400 1101.6342 POSTAGE GENERAL SERVICES 1,400.47 146451 7/26/2019 132688 JEWETT, TIMOTHY BEATTY 5.18 FINAL CREDIT 162102 0010510501 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 5.18 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146453 7/26/2019 129216 JIM KLEM CONSTRUCTION INC Continued... 27.19 DEPOSIT INTEREST-GV76694 162099 GV076694 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 937.50 DEPOSIT REFUND-GV76694 162099 GV076694 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 964.69 146454 7/26/2019 118659 JR'S OPTIC INSPECTION INC 7,993.50 SEWER CLEANING 162142 E8155 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 7,993.50 146455 7/26/2019 129716 JUGS SPORTS, INC. 264.88 ATHLETIC EQUIIPMENT 162359 811967 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 264.88 146456 7/26/2019 111861 KENNEDY & GRAVEN, CHARTERED 7,500.00 2019 PMP-BOND COUNSEL 162184 2019 PMP 5926.7322 BOND COSTS-AGENCY 2019 STREET RECONSTRUCITON 7,500.00 146457 7/26/2019 129232 KIDCREATE STUDIO 720.00 ARTS AND CRAFT CLASS 162287 10415 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 720.00 146458 7/26/2019 103713 KIMBALL MIDWEST 95.23 TOOLS 162122 7256741 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 130.68 TOOLS 162123 7263440 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 25.75 STOCK 162124 7264311 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 251.66 146459 7/26/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 43.38 6/17-7/17/19 162346 9005885293 1101.6390 RENTAL SERVICE GENERAL SERVICES 103.14 6/17-7/17/19 162346 9005885293 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 175.67 6/17-7/17/19 162346 9005885293 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 322.19 146460 7/26/2019 122173 KONICA MINOLTA PREMIER FINANCE 58.44 JUL 19 162134 33749568 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 JUL 19 162080 33756780 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 JUL 19 162081 33756781 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 JUL 19 162180 33765854 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 JUL 19 162312 33773984 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 JUL 19 162313 33780873 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 JUL 19 162313 33780873 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146460 7/26/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 1,309.24 146461 7/26/2019 104315 KUIPERS HARDWARE 12.98 SHOP SUPPLIES 162269 76603/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 12.98 146462 7/26/2019 118222 LAZOWSKI, LAURA 907.50 YOGA 162110 S2206_C-071219 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 907.50 146463 7/26/2019 125014 LDK BUILDERS 125.23 REFUND CREDIT BALANCE 162234 0031831102 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 125.23 146464 7/26/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 72,726.00 3RD QTR PREMIUM 162043 10003052070519 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 72,726.00 146465 7/26/2019 129046 LUBE TECH & PARTNERS, LLC 1,091.53 STOCK 162305 1420951 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,091.53 146466 7/26/2019 122347 MAILFINANCE INC 290.85 162096 N7817100 1101.6342 POSTAGE GENERAL SERVICES 290.85 146467 7/26/2019 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 1,975.00 2018 AUDIT-PROG BILL 162178 46543 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 8,005.00 FINAL BILLING 162177 46563 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 9,980.00 146468 7/26/2019 126733 MANSFIELD OIL COMPANY 888.24 FUEL 162040 21370262 7152.7403 MOTOR FUELS COURSE MAINTENANCE 152.48 FUEL 162042 21370263 7152.7403 MOTOR FUELS COURSE MAINTENANCE 546.76 FUEL 162041 21370306 7152.7403 MOTOR FUELS COURSE MAINTENANCE 4,394.20 2000 GAL DIESEL 162384 21384710 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,981.68 146469 7/26/2019 128312 MARCO 132.12 AV TOOLS 162166 INV6550010 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146469 7/26/2019 128312 MARCO Continued... 96.72 AV TOOLS 162374 INV6576678 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 228.84 146470 7/26/2019 124489 MATHAY, MARIE 279.75 JUN-JUL 19 162347 S2207_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 195.75 JUN-JUL 19 162319 S2208_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 250.50 JAN-FEB 19 162314 S2210_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 726.00 146471 7/26/2019 108403 MEDICINE LAKE TOURS 1,850.00 SENIOR TRIP 162111 071119 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,850.00 146472 7/26/2019 104332 MENARDS 101.90 SUPPLIES 162300 1306 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 119.94 REPLACEMENT SUPPLIES 162259 1324 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 569.93 WATER PARTS STORAGE 162264 1372 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 222.58 WATER PARTS STORAGE 162265 1373 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 9.57 SHOP SUPPLIES 162268 1400 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 37.95 WATER FUN DAY SUPPLIES 162270 1451 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.17 WATER PARTS STORAGE 162267 1460 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3.99 BUILDING SUPPLIES 162356 1609 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 334.91 BROOKVIEW MAINTENANCE SUPPLIES 162365 1708 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 34.18 PARTS 162098 844 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 189.29 PARK STAFF CELL PHONE CASES 162092 914 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.90 MISC 162073 915 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE .01 PAID SHORT 162164 99902-1 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 7.89 162145 99963 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,663.21 146473 7/26/2019 126466 METERING & TECHNOLOGY SOLUTIONS 1,953.93 RESALE METERS 162069 14717 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 1,953.93 146474 7/26/2019 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 24.85-JUNE SAC CHARGES 162296 063019 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 JUNE SAC CHARGES 162296 063019 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,460.15 146475 7/26/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146475 7/26/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE Continued... 621.14 STOCK 162195 514716 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 621.14 146476 7/26/2019 128180 MIDWEST GROUNDCOVER 12,740.00 TOP DRESS PLAYGROUND MULCH 162090 19053 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 12,740.00 146477 7/26/2019 130767 MINGER CONSTRUCTION 1,281.72-WATER 162321 18988125 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 205.00-RENTAL 162321 18988125 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 106.16-TAX 162321 18988125 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 57.48-WATER 162321 18988125 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 7.72-TAX 162321 18988125 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 2.32-TAX 162321 18988125 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT 162321 18988125 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 89.60 146478 7/26/2019 104345 MINNESOTA UI FUND 385.84 UNEMPLOYMENT 162324 2NDQTR2019 1620.6130 SALARIES-TEMP EMPLOYEES PARK MAINTENANCE 1,014.00 UNEMPLOYMENT 162324 2NDQTR2019 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 1,399.84 146479 7/26/2019 124744 MINNESOTA/WISCONSIN PLAYGROUND 9,318.72 BENCHES FOR FIELD IMPROVEMENTS 162315 071519 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 9,318.72 146480 7/26/2019 104109 MN FIRE SERVICE CERTIFICATION BOARD 115.00 INSPECTOR I EXAM - GUSTAFSON 162258 6947 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 115.00 146481 7/26/2019 122316 MN NATIVE LANDSCAPES INC 6,995.00 NATIVE VEG CONTRACT 162076 20689 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 6,995.00 146482 7/26/2019 132697 MONSON, CHRISTOPHER 63.36 REFUND CREDIT BALANCE 162236 0021132600 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 63.36 146483 7/26/2019 132693 MSBA MN STATE BAR ASSOCATION 484.00 2019-20 MEMBERSHIP 162294 49333-19 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146483 7/26/2019 132693 MSBA MN STATE BAR ASSOCATION Continued... 484.00 146484 7/26/2019 104344 MTI DISTRIBUTING INC 962.02 REPAIRS 162354 1220994-00 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 881.21 484 PARTS 162116 1223125-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 208.30 499 PARTS/ STOCK 162121 1223574-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 671.51 IRRIGATION 162295 1223682-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 823.51 484 PARTS 162299 1223708-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.10 PARTS 162381 1225335-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 3,593.65 146485 7/26/2019 132735 NELSON, SYDNEY AND MITCHEL 5,781.42 LOT CONSOLDATION 162352 2019 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 5,781.42 146486 7/26/2019 129774 NEOPOST USA INC 390.00 POSTAGE MACH-INK 162097 15785779 1101.6342 POSTAGE GENERAL SERVICES 390.00 146487 7/26/2019 130921 NET TRANSCRIPTS 303.82 TRANSCRIPTION SERVICE 162251 263604N 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 303.82 146488 7/26/2019 131577 NEXUS HUMAN PERFORMANCE 828.00 HAPPY HOUR YOGA 162256 06-092019 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 355.50 YOUTH YOGA CLASS 162133 071119 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,183.50 146489 7/26/2019 103810 NORTHLAND BUSINESS SYSTEMS INC 150.00 DIGITAL RECORDER- WEINMANN 162254 IN91582 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 150.00 146490 7/26/2019 103850 OFFICE DEPOT 18.11 BATTERIES, FOLDERS 162078 337752841001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 71.96 MONITOR STANDS 162079 337753163001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 50.70 162350 341196688001 7157.6320 OPERATING SUPPLIES LAWN BOWLING 85.05 OFFICE SUPPLIES 162378 347559697001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 225.82 146491 7/26/2019 132698 OJA, KAREN 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146491 7/26/2019 132698 OJA, KAREN Continued... 268.34 REFUND CREDIT BALANCE 162238 0010305407 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 268.34 146492 7/26/2019 132700 OLSON, ROD 100.00 REFUND DEPOSIT 162240 81920 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 146493 7/26/2019 130498 OMNI BREWING COMPANY LLC 278.00 BEER 162225 E-4992 7154.6843.1 BEER FOR RESALE GRILL 278.00 146494 7/26/2019 119664 O'REILLY AUTO PARTS 12.85 700M PARTS 162196 1513-416715 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.85 146495 7/26/2019 132689 OVERBY, AMY & LOREN 200.00 REFUND VARIANCE APPL 162109 070919 1000.4258 PLANNING & ZONING FEES GENERAL FUND BALANCE SHEET 200.00 146496 7/26/2019 104202 PERKINS, CHARLES 129.99 STEEL TOE BOOTS 162245 071819 1440.6324 CLOTHING STREET MAINTENANCE 129.99 146497 7/26/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 63.20 MIXERS 162048 2575152 7154.6855 MISC ITEMS FOR RESALE GRILL 196.00 WINE 162048 2575152 7154.6843.2 WINE FOR RESALE GRILL 678.08 SPIRITS 162048 2575152 7154.6843.3 LIQUOR FOR RESALE GRILL 31.00 WINE 162223 2586523 7154.6843.2 WINE FOR RESALE GRILL 38.80 MIXERS 162223 2586523 7154.6855 MISC ITEMS FOR RESALE GRILL 215.43 SPIRITS 162223 2586523 7154.6843.3 LIQUOR FOR RESALE GRILL 1,222.51 146498 7/26/2019 125631 PIONEER MANUFACTURING CO 191.00 PAINT SPRAYER HEADS 162358 INV725366 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 191.00 146499 7/26/2019 103990 PIRTEK PLYMOUTH 277.97 716 PARTS 162115 S2971769.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 277.97 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146500 7/26/2019 124527 PRECISE MRM LLC Continued... 113.75 PRECISE DATA 162385 200-1021922 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 113.75 146501 7/26/2019 124945 PREMIUM WATERS 99.48 WATER 162039 621008-06-19 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 99.48 146502 7/26/2019 132418 QUETICA 2,540.57 GEARTY ROOF PROF SERV. ENGINEE 162093 190701-GVH 5202.6340 PROFESSIONAL SERVICES B#1BUILDING IMPROVEMENTS 2,540.57 146503 7/26/2019 104408 RAPID GRAPHICS 50.00 BUSINESS CARDS - GUSTAFSON 162072 8080 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 50.00 146504 7/26/2019 131480 RAUM, PATRICK 200.00 MUSIC 8/11 162275 081119 7154.6320 OPERATING SUPPLIES GRILL 200.00 MUSIC 8/18 162276 081819 7154.6320 OPERATING SUPPLIES GRILL 400.00 146505 7/26/2019 108821 REIMER, BILLY 175.00 BOOTS 162369 072219 7121.6324 CLOTHING UTILITY ADMINISTRATION 175.00 146506 7/26/2019 132077 ROCKIN' HOLLYWOODS 2,000.00 162353 072719-1 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 2,000.00 146507 7/26/2019 130848 RUSH CITY BAKERY INC 149.02 BREAD 162053 374889 7154.6842 FOOD FOR RESALE GRILL 126.32 BREAD 162054 375009 7154.6842 FOOD FOR RESALE GRILL 211.42 FOOD 162222 375269 7154.6842 FOOD FOR RESALE GRILL 189.88 BREAD 162279 375512 7154.6842 FOOD FOR RESALE GRILL 86.93 BREAD 162280 375621 7154.6842 FOOD FOR RESALE GRILL 763.57 146508 7/26/2019 131485 RZ HOME LLC (RU JIN ZHENG) 625.00 PARTIAL REFUND-GV86149 162112 GV086149-PARTIA L 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 625.00 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146508 7/26/2019 131485 RZ HOME LLC (RU JIN ZHENG)Continued... 146509 7/26/2019 132716 SAFE-FAST INC 447.30 SAFETY SUPPLIES 162309 INV218210 7121.6324 CLOTHING UTILITY ADMINISTRATION 447.30 146510 7/26/2019 132556 SCHROER, HAL 78.07 REFUND CREDIT BALANCE 162233 0021538905-1 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 78.07 146511 7/26/2019 130010 SEALTECH INC 53,500.00 2019 CRACK SEAL PROJECT 162371 914 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 53,500.00 146512 7/26/2019 119350 SEBASTIAN JOES COMMISARY 729.00 2019 ICE CREAM SOCIAL 162061 00001570 1001.6320 OPERATING SUPPLIES CITY COUNCIL 729.00 146513 7/26/2019 104405 SEH 746.25 1345 NATCHEZ LAND TRANSFER 162075 370032 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 19,595.27 JUNE DESIGN 162159 370710 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 2,655.05 JUNE TSC 162160 370712 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 183.96 CENTERPOINT ESCROW 162162 370713 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 2,499.12 WNTKA/HAROLD PED CROSSINGS 162161 370715 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 25,679.65 146514 7/26/2019 119375 SEITZ BROS PLUMBING 171.21 PUB SAFETY PLUMBING REPAIR 162089 60993 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 171.21 146515 7/26/2019 103915 SETS DESIGN INC. 20.00 KUHNLY EMBROIDERY 162059 18064 1320.6324 CLOTHING POLICE OPERATIONS 56.00 EMBROIDERY- L CARLSON 162252 18082 1320.6324 CLOTHING POLICE OPERATIONS 76.00 146516 7/26/2019 118921 SHORTEN, BRIAN 69.31 PIZZA FOR FF 162242 071519 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 69.31 146517 7/26/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 561.56 LANDSCAPE 162157 92828267-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146517 7/26/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC Continued... 561.56 146519 7/26/2019 124625 STEPHEN TOKLE INSPECTIONS INC 3,928.50 JUN 19 162179 063019 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 3,928.50 146520 7/26/2019 104437 STREICHERS 154.99 J JOHNSON- BOOTS 162171 I1377629 1320.6324 CLOTHING POLICE OPERATIONS 174.00 SILJANDER VEST CARRIER 162292 I1378572 1320.6324 CLOTHING POLICE OPERATIONS 328.99 146521 7/26/2019 131265 STUPNIK, TODD ANTHONY 200.00 MUSIC 9/1 162277 09012019 7154.6320 OPERATING SUPPLIES GRILL 200.00 146522 7/26/2019 129004 STUTZMAN, JOHN 130.50 MILAGE 162373 071919 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 130.50 146523 7/26/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 1,152.00 STOCK 162117 10162662 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,112.54 PARTS. STOCK 162197 10162717 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 142.88 PARTS 162226 10162733 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 71.32 STOCK 162306 10162775 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,478.74 146524 7/26/2019 127481 SUN LIFE FINANCIAL 3,617.75 JUL 19 LIFE 162326 237754-LIFEJUL1 9 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,333.99 JUL 19 LTD 162327 237754-LTDJUL19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,951.74 146525 7/26/2019 132706 SUNSET LAW ENFORCEMENT 1,169.00 AMMO 162253 00030474-IN 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,169.00 146526 7/26/2019 104451 SUPERIOR BROOKDALE FORD 133.79 832 PARTS 162193 155003 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 306.68 354 PARTS 162065 155158 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.44 STOCK 162386 155361 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146526 7/26/2019 104451 SUPERIOR BROOKDALE FORD Continued... 346.00 STOCK 162387 155411 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 828.91 146527 7/26/2019 132695 SURPRISE, ERIN 150.00 REFUND CREDIT BALANCE 162231 0010633006 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 150.00 146528 7/26/2019 131096 SWANSON MEATS INC 529.76 FOOD 162290 170809 7154.6842 FOOD FOR RESALE GRILL 54.60 FOOD 162289 170895 7154.6842 FOOD FOR RESALE GRILL 580.79 FOOD 162272 171467 7154.6842 FOOD FOR RESALE GRILL 1,165.15 146529 7/26/2019 119577 SYSCO MINNESOTA INC 10.82 SALES TAX 162046 247543465 7154.6320 OPERATING SUPPLIES GRILL 157.42 SUPPLIES 162046 247543465 7154.6320 OPERATING SUPPLIES GRILL 10.82-162046 247543465 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 134.31 FOOD 162247 247546721 7154.6842 FOOD FOR RESALE GRILL 14.44 SALES TAX 162248 247549410 7154.6320 OPERATING SUPPLIES GRILL 210.05 SUPPLIES 162248 247549410 7154.6320 OPERATING SUPPLIES GRILL 1,314.75 FOOD 162248 247549410 7154.6842 FOOD FOR RESALE GRILL 14.44-162248 247549410 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1,816.53 146530 7/26/2019 103748 TESSMAN SEED INC 1,656.97 CHEMICAL 162250 S298076-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,656.97 146531 7/26/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 250.00 JUNE SERVICES 162047 840548928 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 429.25 CLEAR SERVICES- JUNE 2019 162062 840558951 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 679.25 146532 7/26/2019 117345 THREE RIVERS PARK DISTRICT 550.00 CO-OP PROGRAMS 162317 1770684 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 2,100.00 CAMP VALLEY ACTIVITIES 162316 32548 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 2,650.00 146533 7/26/2019 132705 TRAN, VAN 25.00-20% FEE 162243 1424ORKLADR 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146533 7/26/2019 132705 TRAN, VAN Continued... 125.00 RENTAL LICENSE 162243 1424ORKLADR 1000.4046 LICENSE-APARTMENT GENERAL FUND BALANCE SHEET 100.00 146534 7/26/2019 132691 TRICE, TASHONTA 250.00 DEPOSIT 162136 81242 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 146535 7/26/2019 108567 TRI-STATE BOBCAT, INC. 47.50 PARTS 162158 P15698 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 33.60 510 PARTS 162118 P15767 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 632.74 498 PARTS. STOCK 162303 P16177 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,524.00 700M PARTS 162304 P16178 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,237.84 146536 7/26/2019 118865 TURFWERKS INC 331.99 PARTS 162156 EI09637 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 331.99 146537 7/26/2019 128739 TWIN CITY WINDOW 7,000.00 BVCC PRIVACY FENCING 162212 190711 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 7,000.00 146538 7/26/2019 122220 ULINE 490.97 STORAGE RACK 162132 110125291 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 490.97 146539 7/26/2019 131752 UNIVERSAL TRUCK SERVICE LLC 389.59 779 PARTS 162301 26077 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 389.59 146540 7/26/2019 126903 USDA APHIS GENERAL 228.16 WILDLIFE REMOVAL SERVICES 162141 6100022029 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 228.16 146541 7/26/2019 117914 VERIZON WIRELESS 105.03 JUL 19 162101 9833550770 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 JUL 19 162101 9833550770 1620.6343 TELEPHONE PARK MAINTENANCE 138.19 JUL 19 162101 9833550770 1420.6343 TELEPHONE GENERAL ENGINEERING 395.18 JUL 19 162101 9833550770 7121.6343 TELEPHONE UTILITY ADMINISTRATION 166.08 JUL 19 162104 9833550771 1162.6343 TELEPHONE INSPECTIONS 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146541 7/26/2019 117914 VERIZON WIRELESS Continued... 52.88 JUL 19 162140 9833550772 7152.6343 TELEPHONE COURSE MAINTENANCE 232.12 JUL 19 162135 9833550774 1620.6343 TELEPHONE PARK MAINTENANCE 71.32 JUL 19 162135 9833550774 2041.6343 TELEPHONE GENERAL AREA ROOMS 136.34 JUL 19 162103 9833550775 1346.6343 TELEPHONE FIRE ADMINISTRATION 1,402.17 146542 7/26/2019 104466 VERSATILE VEHICLES 299.35 CLUTCH 162215 25679 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 299.35 146543 7/26/2019 104469 VIKING TROPHIES 150.00 BORN RETIREMENT 162310 526 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 100.00 KAUTH RETIREMENT 162311 548 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 250.00 146544 7/26/2019 117283 WASTE MANAGEMENT - ELK RIVER 604.07 SEWER SAND REMOVAL 162357 0043414-1706-3 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 604.07 146545 7/26/2019 132699 WEINBERG, VICTORIA 63.82 REFUND CREDIT BALANCE 162239 0032092405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 63.82 146546 7/26/2019 128259 WGL ENERGY SYSTEMS INC 406.00 06/01/19-06/30/19 162138 0000010994 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 331.61 06/01/19-06/30/19 162139 0000010995 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 737.61 146547 7/26/2019 130012 WONDERWEAVERS - STORYTELLERS LLC 200.00 STORY IN THE PARK CONTRACTOR 162288 2019-209 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 200.00 146548 7/26/2019 126742 WRAP CITY GRAPHICS 85.00 162144 19-750 7155.6320 OPERATING SUPPLIES DRIVING RANGE 400.00 162144 19-750 7154.6320 OPERATING SUPPLIES GRILL 485.00 146549 7/26/2019 117014 XCEL ENERGY 1,580.22 03/08/19-04/04/19 162183 1663912 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 322.37 06/04/19-07/04/19 162182 645726182 1430.6371 ELECTRIC SERVICE STREET LIGHTING 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146549 7/26/2019 117014 XCEL ENERGY Continued... 1,578.59 06/04/19-07/04/19 162182 645726182 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 12,749.40 06/04/19-07/04/19 162182 645726182 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 175.35 06/04/19-07/04/19 162182 645726182 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 526.18 06/04/19-07/04/19 162182 645726182 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,096.66 06/04/19-07/04/19 162182 645726182 7155.6371 ELECTRIC SERVICE DRIVING RANGE 927.85 06/04/19-07/04/19 162182 645726182 7301.6371 ELECTRIC SERVICE STORM UTILITY 18,956.62 146550 7/26/2019 132376 YAMOOR, OMAR WAYNE 375.00 MUSIC 8/25 162274 082519 7154.6320 OPERATING SUPPLIES GRILL 375.00 146552 7/26/2019 104491 ZEP SALES & SERVICES 153.59 STOCK 162388 9004415174 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 153.59 146553 7/26/2019 126304 ZIMMERMAN, JASON 6.00 PARKING 162329 071619 1166.6411 CONFERENCE & SCHOOLS PLANNING 50.00 DONUTS - EMILY 162329 071619 1166.6320 OPERATING SUPPLIES PLANNING 117.74 MILEAGE 162329 071619 1166.6344 USE OF PERSONAL AUTO PLANNING 173.74 146554 7/26/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 101.85 RESALE LIQUOR 162471 1080998223 7154.6843.3 LIQUOR FOR RESALE GRILL 286.20 RESALE LIQUOR 162471 1080998223 7154.6843.3 LIQUOR FOR RESALE GRILL 703.00 BEER 162169 1091027372 7154.6843.1 BEER FOR RESALE GRILL 482.00 BEER 162221 1091027373 7154.6843.1 BEER FOR RESALE GRILL 756.00 BEER 162281 1091030391 7154.6843.1 BEER FOR RESALE GRILL 373.00 BEER 162283 1091030392 7154.6843.1 BEER FOR RESALE GRILL 2,702.05 146555 7/26/2019 129659 DISCOVER ST LOUIS PARK 9,455.45-REVERSE HOL JUN 19 162475 063019-1 2050.2036 LODGING TAX -3%LODGING TAX FUND 7,626.60-REVERSE RAM JUN 19 162475 063019-1 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,875.40 RAMADA INN JUN 19 162475 063019-1 2050.2036 LODGING TAX -3%LODGING TAX FUND 10,444.11 HOLIDAY INN JUN 19 162475 063019-1 2050.2036 LODGING TAX -3%LODGING TAX FUND 3,237.46 146556 7/26/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 420.13 GARBAGE TIPPING FEES 162208 1000133328 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 7/30/2019GOLDEN VALLEY 12:59:54R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/26/20197/12/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146556 7/26/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 4,087.75 JUNE ROOM & BOARD 162474 1000133716-1 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 4,507.88 146557 7/26/2019 129468 JOHN HENRY FOSTER 1,393.82 MOBILE TABLE 162470 1043559640 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,393.82 146558 7/26/2019 117765 ST ANDREWS PRODUCTS, CO 13.81 FREIGHT 162469 0000851808-1 7153.6863 FREIGHT FOR RESALE PRO SHOP 68.70 MERCHANDISE RESALE 162469 0000851808-1 7153.6320 OPERATING SUPPLIES PRO SHOP 82.51 146559 7/26/2019 130705 THREE ONE SIX 329.89 LUNCHES OPEN SPACE COMM 162472 4529 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 329.89 146560 7/26/2019 132747 YANG, NANCY 21.00 PARKING 162473 071719 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 21.00 1,337,305.54 Grand Total Payment Instrument Totals Checks 1,337,305.54 Total Payments 1,337,305.54 7/30/2019GOLDEN VALLEY 13:00:00R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/26/20197/12/2019 - Company Amount 56.06-00999 AP TRADE ACCOUNT 414,358.3401000GENERAL FUND 2,652.5002040BROOKVIEW COMMUNITY CENTER 20,319.5102050LODGING TAX FUND 3,101.50030392007 STREET IMPROVEMENT BONDS 144.00030412009 STREET IMPROVEMENT BONDS 93.50030422010 STREET REC DEBT SERVICE 97.50030432011 STREET IMPROV BONDS 70.00030442012 STREET IMPROV BONDS 107.50030452013 STREET IMPROV BONDS 3,170.00030462014 STREET IMPROV BONDS 60.00030472015 STREET IMPROV BONDS 95.00030482016 STREETIMPROV BONDS 127.50030492017 STREET IMPROV BONDS 20.00030532017 GV RD REDEVELOP DEBT SERV 135.00030542018 STREET RECONSTRUCTION DEB 37.5005100STATE AID IMPROVEMENT FUND 2,540.5705200BUILDING IMPROVEMENT FUND 24,391.9505400STREET RECONSTRUCTION FUND 18,513.7205600PARK IMPROVEMENT FUND 3,006.8005700EQUIPMENT REPLACEMENT FUND 7,500.00059262019 STREET RECONSTRUCTION 32,627.9006100CAPITAL IMPROVEMENT FUND 545,999.6707120WATER & SEWER OPERATING FUND 53,244.0107150BROOKVIEW GOLF COURSE 85.7407200MOTOR VEHICLE LICENSING 45,047.9007300STORM UTILITY 134,823.3008000PAYROLL BENEFITS 24,990.6908200VEHICLE SERVICES FUND Report Totals 1,337,305.54