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08-09-19 City Check Register8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146562 8/7/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 453.00 162785 0807191316252 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 453.00 146563 8/7/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,377.00 162784 0807191316251 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,377.00 146567 8/9/2019 125508 US BANK 90.67 BATTERIES 162742 #1309184 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132725 BATTERYJUNCTION.COM-VISA 432.00 STORAGE UNIT-JULY 162704 #15456 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 190.00 TOP PROJECTS-BROOKVIEW 162655 #7ZCYWXW8 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 132721 FINANCE & COMMERCE-VISA 500.61 CC FEES-MAY 162702 0001008300 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 688.51 CC FEES-MAY 162702 0001008300 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 35.95 PARTS FOR PRO SHOP 162732 002203 7154.6320 OPERATING SUPPLIES GRILL 5.90 VACUUM PARTS 162733 005951 7154.6320 OPERATING SUPPLIES GRILL Supplier 119391 MENARDS - VISA 24.90 WATER 162726 030005 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 85.98 CITY COUNCIL BOX DINNERS 162743 031629 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 30.00 SEMINAR-ANDERSON 162658 031967 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 30.00 SEMINAR-STEMWEDEL 162658 031967 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 30.00 SEMINAR-EGGER 162658 031967 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 132186 MN ASSN OF PLUMBING & MECHANICAL-VISA 13.98 HRC MTG REFRESHMENTS 162713 034451 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION Supplier 126391 LUNDS/BYERLYS-VISA 47.88 BOTTLED WATER 162718 040004 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 31.92 PUBLIC SAFETY IIN THE PARKS 162680 042092 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 117225 CUB FOODS - VISA 79.07 SHIPPING FOR DRMO/1033 ITEMS 162723 044296 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132657 QWIK PACK AND SHIP-VISA 60.00 CPRP RENEWAL-BIRNO 162837 07/01/2019 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 119113 NRPA - VISA 416.50 FIELD TRIP PAYMENTS 162716 07/11/2019 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 132734 KERFOOT CANOPY TOUR-VISA 36.41 FOOD 162683 079637 7154.6842 FOOD FOR RESALE GRILL 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146567 8/9/2019 125508 US BANK Continued... Supplier 117225 CUB FOODS - VISA 14.45 FISHING CLUB SUPPLIES 162710 1012078 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS Supplier 129989 GREENWOOD MINNOCO - VISA 131.78 SOCKS FOR RESALE 162738 1022510954712 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 1,741.80 LAPTOP-KNAUER 162664 10328854964 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES Supplier 132762 DELL CORP-VISA 20.00 ADVERTISING 162706 104685612965704 A-1 7154.6320 OPERATING SUPPLIES GRILL Supplier 130362 FACEBOOK-VISA 109.46 DRONE-ANTI COLLISION LIGHT 162722 1058455928 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130183 B&H PHOTO-VISA 19.95 BOTTLED WATER 162719 11:2070641 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 130179 HOLIDAY STATIONSTORE-VISA 153.11 WORK BENCH 162728 111-2992107-893 7811 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 47.99 SHELF CLIPS & DRILL BITS 162727 111-5309705-434 6651 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1.44 UTAX-DOOR STOPS 162730 111-7550554-305 9454 7154.6320 OPERATING SUPPLIES GRILL 20.97 DOOR STOPS 162730 111-7550554-305 9454 7154.6320 OPERATING SUPPLIES GRILL 1.44-162730 111-7550554-305 9454 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 81.38 DOOR STOPS/SOAP DISPENSER PART 162731 111-8703190-463 7842 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 238.05 BLUETOOTH HEADSETS-INSPECTIONS 162663 112-8294429-680 2667 1162.6320 OPERATING SUPPLIES INSPECTIONS 48.56 SUPPLIES 162682 113-0066470-574 2660 7154.6320 OPERATING SUPPLIES GRILL 279.24 TENTS 162701 113-1000334-173 3831 7154.6320 OPERATING SUPPLIES GRILL 72.92 SR PROGRAM SUPPLIES 162657 113-4010687-305 3847 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 80.84 KITCHEN STORAGE CART 162725 113-4910580-973 3821 7154.6320 OPERATING SUPPLIES GRILL 21.65 BELT CLIP-BV-FOSTER 162662 114-3979317-840 4221 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 49.99 WATER FILTER 162736 114-5864097-755 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146567 8/9/2019 125508 US BANK Continued... 4654 Supplier 125733 AMAZON - VISA 35.00 COMMUNITY TENNIS MEMBERSHIP 162734 2005438596 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION Supplier 132727 USTA-VISA 747.00 BATTERY CHARGER 162729 2240 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132732 COLORADO DRONE CHARGES LLC-VISA 71.30 VINYL 162679 246279 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132726 H & H SIGN SUPPLY-VISA 409.00 MN & HC BAR ASSOC DUES 162739 267531 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 132723 MINNESOTA STATE BAR ASSOCIATION-VISA 166.00 FIELD TRIP PAYMENT 162715 28381845 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 127161 TWINS BALLPARK LLC - VISA 5.92-TAX REFUND 162744 290116 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132766 ZORO-VISA 20.97 PLAYGROUND SUPPLIES 162708 2-9176-0862-007 7-1649-3 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES - VISA 7.76 UTAX-SNOOKER BALLS 162720 31300112438 7157.6320 OPERATING SUPPLIES LAWN BOWLING 112.86 SNOOKER BALLS-JR LAWN BOWL EQU 162720 31300112438 7157.6320 OPERATING SUPPLIES LAWN BOWLING 7.76-162720 31300112438 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT Supplier 132724 POOLDAWG-VISA 33.85 PAINT SHAKER SAFETY SWITCH 162653 350968 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 132707 RADIA-VISA 65.00 ROAD SCHOLAR GROUP TRAINING 162652 386688 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 117.85 BANNERS-PUBLIC EDUC 162740 40619-6R 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132449 SIGNLINE.COM-VISA 96.53 FITTNESS ROOM MATERIALS 162712 45519 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131778 FLEET FARM - VISA 300.00 SURVEY TOOL-1YR SUBSCRIPTION 162786 45818 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132790 SURVEYLEGEND-VISA 73.35 CORNER WALL GUARDS 162735 64783 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 144.95 CORNER WALL GUARDS 162737 64996 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 132015 WALLGUARD.COM-VISA 19.30 HRC MTG REFRESHMENTS 162717 713316 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION Supplier 130356 STARBUCKS-VISA 36.94 CLOTHING 162678 7690640 1320.6324 CLOTHING POLICE OPERATIONS Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 414.90 FIELD TRIP PAYMENT 162709 820331 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146567 8/9/2019 125508 US BANK Continued... 100.00-DEPOSIT 162836 820331CR 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 35.42 FIELD TRIP PAYMENT 162714 825817 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 132104 BUNKER BEACH WATER PARK-VISA 432.00 RENEW-SOCIAL MEDIA SCEDULE TOO 162787 88084F2-0002 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 131550 LOOMLY - VISA 266.00 CLOTHING FOR RESALE 162703 93067 7153.6862 CLOTHING FOR RESALE PRO SHOP Supplier 132237 SOTA CLOTHING-VISA 205.84 CLOTHING 162677 9605006 1320.6324 CLOTHING POLICE OPERATIONS Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 125.00 STAFF TRAINING-AVOLVE 162661 987228759 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 132758 PROJECT DOX-VISA 119.55 CONFERENCE LODGING 162747 BB1906254668185 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 132722 DOWNTOWN DULUTH INN-VISA 355.72 WATER DAY/PENNY CARNIVAL SUPPL 162711 INP2709 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 124721 COSTCO WHOLESALE-VISA 280.55 KITCHEN SHELVING 162724 MPLG30209908 7154.6320 OPERATING SUPPLIES GRILL Supplier 119391 MENARDS - VISA 545.00 DRONE PILOT LIC PREP 162707 P0236969 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132733 KING SCHOOLS-VISA 84.62 FIRE LINE BARRICADE TAPE 162741 SO13402898 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132766 ZORO-VISA 292.73 CLOTHING 162681 SO-20190723-964 2070 1320.6324 CLOTHING POLICE OPERATIONS Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 419.93 UNIFORMS 162721 WR19142397 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 11,883.66 146568 8/9/2019 132751 4IMPRINT INC 2,857.33 TZD HANDS FREE PHONE HOLDERS 162613 753621 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 2,857.33 146569 8/9/2019 131917 AARP 500.00 DEPOSIT 162665 83506 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 146570 8/9/2019 113009 ABLE HOSE & RUBBER INC. 428.49 WATER FUN DAY HOSE 162580 215334-001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 428.49 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146571 8/9/2019 131503 ADVANCED POWER SERVICES INC Continued... 1,825.00 GENERATOR MONITORING FEES 162788 1702 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 192.00 GEN02 PARTS 162789 1710 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 276.00 GEN02 LABOR 162789 1710 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 285.00 GEN03 PARTS 162826 1711 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 360.00 GEN03 LABOR 162826 1711 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,938.00 146572 8/9/2019 114028 ALLIED BLACKTOP CO 1,560.00 FOG SEAL PROJECT PAYMENT 162544 3420-1 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 1,560.00 146573 8/9/2019 130920 AMERICAN FISH & SEAFOOD INC 424.40 FOOD 162432 990401 7154.6842 FOOD FOR RESALE GRILL 472.80 FOOD 162551 990918 7154.6842 FOOD FOR RESALE GRILL 1,028.30 FOOD 162560 991354 7154.6842 FOOD FOR RESALE GRILL 317.30 FOOD 162800 997868 7154.6842 FOOD FOR RESALE GRILL 2,242.80 146574 8/9/2019 132754 AMERICAN PLANNING ASSOCIATION (APA MN) 25.00 APA JOB POSTING 162543 JP190712 1166.6411 CONFERENCE & SCHOOLS PLANNING 25.00 146575 8/9/2019 103978 ANCHOR PAPER COMPANY 477.18 PAPER ORDER-P&R 162691 10595445-00 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 482.00 PAPER 162523 10595459-00 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 959.18 146576 8/9/2019 132791 ANDERSON, BARBARA 500.00 REFUND DEPOST 162850 83802 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 146577 8/9/2019 132770 ANGELES, BRYAN 450.00 DJ FOR 50TH 162577 072619 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 450.00 146578 8/9/2019 128447 APPRIZE TECHNOLOGY SOLUTIONS 472.50 AUGUST 2019-APPRIZE ADMIN FEE 162833 18469 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 472.50 146579 8/9/2019 103744 ASPEN EQUIPMENT COMPANY 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146579 8/9/2019 103744 ASPEN EQUIPMENT COMPANY Continued... 133.10 PARTS 161581 10205579 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.78 768 PARTS 162790 10206604 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 133.10-WRONG PART RETURN 161657 1458611 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.78 146580 8/9/2019 121656 ASPEN MILLS 75.95 PANTS - BENCE 162487 240689 1346.6324 CLOTHING FIRE ADMINISTRATION 105.00 TIES 162486 240690 1346.6324 CLOTHING FIRE ADMINISTRATION 47.95 LS SHIRT - KELAHAN 162606 241012 1346.6324 CLOTHING FIRE ADMINISTRATION 228.90 146581 8/9/2019 103904 ASPEN WASTE SYSTEMS INC. 239.10 AUG 2019-CITY HALL 162542 S177435-080119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 224.61 AUG 2019-PUB SAFETY 162603 S177443-080119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,351.51 AUG 2019-BV 162525 S177476-080119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 244.51 AUG 2019-BV MAINT 162533 S177484-080119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,059.73 146582 8/9/2019 104171 ASSURED SECURITY 16.00 CUT KEYS ANIMAL IMPOUND 162636 A0927 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 16.00 146583 8/9/2019 119087 ASTLEFORD INTERNATIONAL 127.32 793 PARTS 162441 T457212 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 127.32 146584 8/9/2019 132085 AVOLVE SOFTWARE CORP 10,080.00 AVOLVE -TIER 4 162643 5085 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 5,760.00 AVOLVE-TIER 4 162644 5086 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 15,840.00 146585 8/9/2019 123919 B&B HOFFMAN SOD FARMS INC 1,134.00 LANDSCAPE 162524 58201 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 120.00-PALLET RETURN 161899 58491 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 291.75 LANDSCAPE MATERIALS 162756 58812 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,305.75 146586 8/9/2019 132295 BAKER TILLY MUNICIPAL ADVISORS 17,476.83 BOND CONSULTANT-19A 162570 BTMA1149 5926.7110 PERMANENT TRANSFERS 2019 STREET RECONSTRUCITON 17,476.83 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146586 8/9/2019 132295 BAKER TILLY MUNICIPAL ADVISORS Continued... 146587 8/9/2019 129743 BALD MAN BREWING COMPANY 448.80 BEER 162434 E-3529 7154.6843.1 BEER FOR RESALE GRILL 448.80 146588 8/9/2019 131916 BERNICK'S 599.00 BEER 162555 520270 7154.6843.1 BEER FOR RESALE GRILL 599.00 146589 8/9/2019 118038 BERRY COFFEE COMPANY 144.00 COFFEE 162426 676330 7154.6839 POP/OTHER FOR RESALE GRILL 190.50 COFFEE 162799 680178 7154.6839 POP/OTHER FOR RESALE GRILL 334.50 146590 8/9/2019 104198 BIFFS 279.22 BIFFS 162455 W726328 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 279.22 BIFFS 162456 W726329 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 71.95 BIFFS 162457 W726330 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 630.39 146591 8/9/2019 126194 BIRNO, RICK 196.44 MILEAGE (315)162672 080219 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 196.44 146592 8/9/2019 131996 BIX PRODUCE CO 439.70 FOOD 162430 04565394 7154.6842 FOOD FOR RESALE GRILL 327.10 FOOD 162433 04567406 7154.6842 FOOD FOR RESALE GRILL 254.20 FOOD 162500 04568798 7154.6842 FOOD FOR RESALE GRILL 396.75 FOOD 162554 04569964 7154.6842 FOOD FOR RESALE GRILL 243.55 FOOD 162501 04569972 7154.6842 FOOD FOR RESALE GRILL 93.30 FOOD 162553 04571423 7154.6842 FOOD FOR RESALE GRILL 470.70 FOOD 162564 04572785 7154.6842 FOOD FOR RESALE GRILL 66.15 FOOD 162563 04573565 7154.6842 FOOD FOR RESALE GRILL 275.85 FOOD 162562 04575167 7154.6842 FOOD FOR RESALE GRILL 716.55 FOOD 162797 04576916 7154.6842 FOOD FOR RESALE GRILL 760.00 FOOD 162798 04577880 7154.6842 FOOD FOR RESALE GRILL 295.40 FOOD 162803 04580061 7154.6842 FOOD FOR RESALE GRILL 635.95 FOOD 162801 04581332 7154.6842 FOOD FOR RESALE GRILL 152.85 FOOD 162802 04581388 7154.6842 FOOD FOR RESALE GRILL 5,128.05 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146592 8/9/2019 131996 BIX PRODUCE CO Continued... 146593 8/9/2019 132442 BOTANICAL BLITZ 379.00 BROOKVIEW OUTDOOR FLOWERS 162808 6565 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 767.41 FLOWERS 162534 6566 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,146.41 146594 8/9/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 43.96 NA BEER 160976 1080978118 7154.6839 POP/OTHER 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GRILL 578.00 BEER 161108 1091012721 7154.6843.1 BEER FOR RESALE GRILL 27.40 NA BEER 162557 1091033328 7154.6839 POP/OTHER FOR RESALE GRILL 819.00 BEER 162557 1091033328 7154.6843.1 BEER FOR RESALE GRILL 624.00 BEER 162429 1091033329 7154.6843.1 BEER FOR RESALE GRILL 1,115.00 BEER 162795 1091036396 7154.6843.1 BEER FOR RESALE GRILL 72.06-WINE CREDIT 162549 2080202435 7154.6843.2 WINE FOR RESALE GRILL 12.62-SPIRITS CREDIT 162550 2080226672 7154.6843.3 LIQUOR FOR RESALE GRILL 11,607.39 146595 8/9/2019 132740 BRITTON, RENEE 250.00 REFUND DEPOSIT 162415 82826 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 146596 8/9/2019 108499 BRO-TEX, INC. 218.48 I&I SUPPLIES 162452 520954 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 218.48 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146597 8/9/2019 125381 BUFFIE, THOMAS Continued... 47.70 CONFERENCE LUNCH 156757 123118 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 47.70 146598 8/9/2019 104200 C S MCCROSSAN CONSTR 18,466.25 ASPHALT 162446 4526 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 12,257.35 ASPHALT FOR OVERLAY 162447 4538 5439.6320 OPERATING SUPPLIES 2019 OVERLAY PROGRAM 1,037.04 ASPHALT FOR WMB 162516 4563 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 943.08 ASPHALT 162448 4576 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 6,269.51 ASPHALT 162514 4581 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,618.71 ASPHALT 162817 4609 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,525.18 ASPHALT 162818 4623 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,740.45 ASPHALT 162819 4640 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 43,857.57 146599 8/9/2019 113007 CALLAWAY GOLF 37.50 162494 930687160 7153.6863 FREIGHT FOR RESALE PRO SHOP 527.64 BALLS 162494 930687160 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 7.50 162530 930690810 7153.6863 FREIGHT FOR RESALE PRO SHOP 140.40 162530 930690810 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 713.04 146600 8/9/2019 131678 CANADIAN PACIFIC RAILWAY 83,347.17 162408 1800110536 6130.6340 PROFESSIONAL SERVICES XENIA AVE GOLDEN HILLS INTERSE 83,347.17 146601 8/9/2019 129744 CAPITOL BEVERAGE SALES, LP 468.80 BEER 162420 2293095 7154.6843.1 BEER FOR RESALE GRILL 36.00 MIXERS 162556 2295699 7154.6855 MISC ITEMS FOR RESALE GRILL 67.50 WINE 162556 2295699 7154.6843.2 WINE FOR RESALE GRILL 683.50 BEER 162556 2295699 7154.6843.1 BEER FOR RESALE GRILL 24.00 MIXERS 162552 2296942 7154.6855 MISC ITEMS FOR RESALE GRILL 1,279.80 146602 8/9/2019 108166 CDW GOVERNMENT, INC. 83.13 IT ITEMS NEEDED 162489 TFN0690 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1,742.14 CAMERAS FOR BV BANQUET ROOM 162489 TFN0690 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 5.38 HEADSET REPLACEMENT PARTS 162489 TFN0690 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 16.14 PARTS FOR BT HEADSETS 162488 TFW6542 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 57.44 DRIVES FOR PD 162700 THM3152 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 89.87 ADOBE PREMIERE FOR REDACTION 162700 THM3152 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146602 8/9/2019 108166 CDW GOVERNMENT, INC.Continued... 1,994.10 146603 8/9/2019 103623 CENTERPOINT ENERGY 1,991.03 JUN 19 162569 8000014363.8-07 1219 1180.6372 GAS SERVICE BUILDING MAINTENANCE 1,991.03 146604 8/9/2019 131839 CHIRPICH, DREW 75.28 MILEAGE MECA 162573 071919 1420.6344 USE OF PERSONAL AUTO GENERAL ENGINEERING 75.28 146605 8/9/2019 130847 CINTAS 28.90 GLOVES 162425 1900688590 7154.6320 OPERATING SUPPLIES GRILL 28.90 GLOVES 162423 1900688592 7154.6320 OPERATING SUPPLIES GRILL 214.02 LINENS 162424 4026574965 7154.6320 OPERATING SUPPLIES GRILL 59.85 BROOKVIEW SUPPLIES 162749 4026654740 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 43.95 PARKS CLOTHING 162582 4026886609 1620.6324 CLOTHING PARK MAINTENANCE 17.16 PUBLIC SAFETY MATS 162583 4026886643 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 126.87 UNIFORMS 162620 4026886667 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 162621 4026886685 1440.6324 CLOTHING STREET MAINTENANCE 35.42 UNIFORMS 162622 4026886708 7121.6324 CLOTHING UTILITY ADMINISTRATION 57.55 BROOKVIEW SUPPLIES 162748 4026886917 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.48 CLOTHING 162599 4026886923 7152.6324 CLOTHING COURSE MAINTENANCE 271.68 LINENS 162602 4027054437 7154.6320 OPERATING SUPPLIES GRILL 36.67 UNIFORMS 162822 4027370789 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 162823 4027370815 1440.6324 CLOTHING STREET MAINTENANCE 35.42 UNIFORMS 162843 4027370884 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 162841 4027371105 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 162840 4027371106 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,141.95 146606 8/9/2019 124951 CITY OF NEW HOPE 168.73 JUN-JUL 19 162611 00025529-073119 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 146607 8/9/2019 104223 CITY OF SAINT LOUIS PARK 76.11 COMMAND VAN 162604 29054 1346.6343 TELEPHONE FIRE ADMINISTRATION 76.11 146608 8/9/2019 104121 CITY OF ST PAUL 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146608 8/9/2019 104121 CITY OF ST PAUL Continued... 570.00 HOEFLING/STRAUSS- RIFLE COURSE 162687 IN36054 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 520.00 ACT FOR FEMALES- SLEAVIN/SLOAT 162612 IN36310 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,090.00 146609 8/9/2019 107584 CLAREYS SAFETY EQUIP 247.50 SURVIVOR LED BATTERY X 5 162695 183846 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 247.50 146610 8/9/2019 124979 CLEVELAND GOLF / SRIXON 147.00 GOLF BALLS FOR RETAIL 162805 5728439SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 147.00 146611 8/9/2019 130269 CLUB PROPHET SYSTEMS 58.00 162659 40190811662 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 162659 40190811662 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 162659 40190811662 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 146612 8/9/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- JULY 2019 162585 2019-0041 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 146613 8/9/2019 123026 COLE PAPERS INC 55.99 GARBAGE BAGS 162449 9567249 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 147.80 SENIORS SUPPLIES 162402 9567250 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 276.64 BACKYARD PARTY SUPPLIES 162402 9567250 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 480.43 146614 8/9/2019 131591 COMPANION HOUSING PROGRAMS 250.00 REFUND DEPOSIT 152557 41675 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 146615 8/9/2019 132756 CORKYS TOWING 216.05 19-0777 TOWING 162846 10407T 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 216.05 146616 8/9/2019 104215 CROWN STAMP & ENGRAVING CO 358.25 DEPUTY STAMPS 162777 OE-75346 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 358.25 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146617 8/9/2019 118857 CUSTOM REFRIGERATION INC Continued... 187.56 COOLER REPAIR 162601 0000033407 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 187.56 146618 8/9/2019 127479 DAHLHEIMER BEVERAGES LLC 563.10 BEER 162421 120-1094 7154.6843.1 BEER FOR RESALE GRILL 888.50 BEER 162559 120-1167 7154.6843.1 BEER FOR RESALE GRILL 701.60 BEER 162771 120-1248 7154.6843.1 BEER FOR RESALE GRILL 2,153.20 146619 8/9/2019 113809 DC MANAGEMENT & ENVIRONMENTAL SRVS, INC. 3,419.55 GUN RANGE HAZARDOUS WASTE DISP 162692 19-20-01 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,419.55 146620 8/9/2019 125555 ECM PUBLISHERS INC 136.85 ORD 667 162490 712587 1001.6351 LEGAL NOTICES CITY COUNCIL 47.60 PUBLISH CANDIDATE FILING DATES 162491 712588 1001.6351 LEGAL NOTICES CITY COUNCIL 184.45 146621 8/9/2019 104123 EHLERS, FRED 154.99 BOOTS 162671 080119 7152.6324 CLOTHING COURSE MAINTENANCE 154.99 146622 8/9/2019 125216 ELEMENT MATERIALS TECHNOLOGY 2,271.00 MATERIAL TESTING PMP 162764 ESP0155437IN 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 324.00 MATERIAL TESTING PLYMOUTH AVE 162763 ESP01554381N 5131.6340 PROFESSIONAL SERVICES PLYMOUTH AVE REHAB 2,595.00 146623 8/9/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 2,250.00 300 LABOR 162507 DUL341339 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7,784.84 300 PARTS 162507 DUL341339 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10,034.84 146624 8/9/2019 125589 EQUIFAX INFORMATION SERVICES 35.00 CREDIT SERVICES- JULY 2019 162656 5467447 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 146625 8/9/2019 131045 ERICKSON PLUMBING 23.88-20% FEE 162666 GV091200 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 124.40 JOB CANCELLED 162666 GV091200 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 100.52 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146625 8/9/2019 131045 ERICKSON PLUMBING Continued... 146626 8/9/2019 103815 ESS BROTHERS & SONS 3,916.80 REPLACEMENT SUPPLIES 162476 ZZ5105 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3,916.80 146627 8/9/2019 123725 EXCEL TURF & ORNAMENTAL 2,623.78 CHEMICAL 162406 01835 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 2,623.78 146628 8/9/2019 125346 EXECUTIVE TITLE 375.00 1345 NATCHEZ 162804 L16110263A 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 375.00 146629 8/9/2019 132708 EXPRESSO SERVICES INCORPORATED 849.22 COFFEE MACHINE SERVICE 162437 MN3077277 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 849.22 146630 8/9/2019 124692 FACTORY MOTOR PARTS CO 12.76 STOCK 162813 124-114509 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 179.38 779 PARTS 162442 1-6034874 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.00-BATTERY CORES 162512 70-394504 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.78 STOCK 162443 70-394676 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 217.92 146631 8/9/2019 109520 FARMERS MILL & ELEVATOR, INC. 706.15 TURF FERTILIZER 162631 R7000175 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 664.95 TURF FERTILIZER 162630 R7000193 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,371.10 146632 8/9/2019 122997 FERGUSON WATERWORKS #2516 454.67 REPLACEMENT SUPPLIES 162505 0332338-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 689.52 REPLACEMENT SUPPLIES 162627 0338006 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 86.19 WATER SYSTEM SUPPLIES 162780 0339764 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,230.38 146633 8/9/2019 128416 FINE, ROBERT B 300.00 HEARING OFFICER 162669 080519 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 300.00 146634 8/9/2019 131186 FISCHER, MOLLY 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146634 8/9/2019 131186 FISCHER, MOLLY Continued... 71.66 REFUND CREDIT BALANCE 150311 31696705 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 71.66 146635 8/9/2019 130248 FLAGSHIP RECREATION 20,175.75 SCHEID PLAY STRUCTURE 162806 F8172 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 20,175.75 146636 8/9/2019 130922 FROST INC 161.29 PARTS 162407 5720 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 161.29 146637 8/9/2019 118130 GIERTSEN COMPANY 200.00 BOARD UP 5530 GVR 162485 M00968STR 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 200.00 BOARD UP 5540 GVR 162484 M00968STRA 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 400.00 146638 8/9/2019 104270 GLDN VLY PARK & REC 100.00 PENNY CARNIVAL 162598 7003 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 100.00 SPEAKER FEE 162668 7004 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 200.00 146639 8/9/2019 125033 GMH ASPHALT CORPORATION 95,272.27 PAYMENT#9 162774 18-01-2018 9 5436.7430 CONSTRUCTION CONTRACT 2018 PAVEMENT MANANGEMENT PROG 9,024.47 PAYMENT #9 162774 18-01-2018 9 7126.7430 CONSTRUCTION CONTRACT 2015 PMP SANITARY SEWER IMPR 12,107.24 PAYMENT #9 162774 18-01-2018 9 7127.7430 CONSTRUCTION CONTRACT 2016 WATERMAIN IMPROVEMENTS 6,541.19-PAYMENT#9 162774 18-01-2018 9 7301.6960 CAPITAL OUTLAY STORM UTILITY 33,697.99 PAYMENT#9 162774 18-01-2018 9 7301.6930 CAPITAL OUTLAY-OTHER IMPR STORM UTILITY 398,083.35 PAYMENT #3 162838 19-01-2019 3 5437.7430 CONSTRUCTION CONTRACT 2019 PAVEMENT MANAGEMENT PROG 77,917.62 PAYMENT #3 162838 19-01-2019 3 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 144,164.00 PAYMENT #3 162838 19-01-2019 3 7130.7430 CONSTRUCTION CONTRACT 2019 PMP-WATER/SEWER 46,725.49 PAYMENT #3 162838 19-01-2019 3 7310.7430 CONSTRUCTION CONTRACT 2019 STORM WATER IMPR (PMP) 810,451.24 146640 8/9/2019 103957 GOLDEN VALLEY HUMAN SERVICES COMMISSION 80.00 4SOME LAWN BOWLING 162676 091619 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 300.00 4SOME GOLF 162676 091619 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 380.00 146641 8/9/2019 104267 GOPHER STATE ONE-CALL 739.80 GOPHER ONE CALL 162640 9070418 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146641 8/9/2019 104267 GOPHER STATE ONE-CALL Continued... 739.80 146642 8/9/2019 103673 GRAFIX SHOPPE 774.86 STOCK 162517 128729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 195.00 845 ACCIDENT REPAIR 162444 128752 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 300.00 845 ACCIDENT REPAIR 162444 128752 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 167.86 STOCK 162518 128837 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,437.72 146643 8/9/2019 104265 GRAINGER 46.46 SAFETY SUPPLIES 162451 9242177484 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 57.00 ELECTRIC MARKING PAINT 162450 9243874139 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 76.66 STOCK 162480 9244918745 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 984.48 SHOP EQUIPMENT 162480 9244918745 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 68.12 SIGNS 162481 9245128815 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 54.72 LOCATING SUPPLIES 162753 9251032919 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 328.32 LOCATING SUPPLIES 162752 9251032927 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,615.76 146644 8/9/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 768.06 SODA 162427 3613207760 7154.6839 POP/OTHER FOR RESALE GRILL 1,094.15 SODA 162497 3613207790 7154.6839 POP/OTHER FOR RESALE GRILL 1,039.20 SODA 162794 3613207832 7154.6839 POP/OTHER FOR RESALE GRILL 2,901.41 146645 8/9/2019 129256 HAAG COMPANIES, INC (MAGNUSON SOD) 211.93 LANDSCAPE 162405 2-232792 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 211.93 146646 8/9/2019 131172 HAMMER SPORTS LLC 392.00 SOFTBALL UMPS 162418 122028 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 840.00 SOFTBALL UMPS 162538 122039 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,232.00 146647 8/9/2019 122622 HARTFORD 1,543.73 JUL 19 STD 162575 628731422059 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,543.73 146648 8/9/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 5,901.85 AUG 19 DENTAL 162574 90993551 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146648 8/9/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC.Continued... 116,772.50 AUG 19 HEALTH 162574 90993551 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 122,674.35 146649 8/9/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,173.42 HENN CO RADIO - JULY 162827 1000134055 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,065.83 RADIO FEES- JULY 2019 162829 1000134056 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 275.84 800 MHZ RADIO MONTHLY FEES 162782 1000134120 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 321.81 800 MHZ RADIO MONTHLY FEES 162782 1000134120 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 367.77 800 MHZ RADIO MONTHLY FEES 162782 1000134120 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 321.80 800 MHZ RADIO MONTHLY FEES 162782 1000134120 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 229.87 800 MHZ RADIO MONTHLY FEES 162782 1000134120 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 34.00 HENN SEARCH FEE 162607 1000134503 1121.6440 OTHER CONTRACTUAL SERVICE GENERAL LEGAL 58.00 AUG 2019-CIT 162767 1000134648 1105.6390 RENTAL SERVICE COMPUTER SERVICES 4,848.34 146650 8/9/2019 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 223.40 18-1822 FORFEITURE 162531 18-1822 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 223.40 146651 8/9/2019 128206 HOCKERT, ADAM 276.75 GV69859-PARTIAL DEPOSIT REFUND 155520 GV069859-PARTIA L 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 276.75 146652 8/9/2019 123974 HOUSE OF PRINT 6,387.04 FALL BROCHURE 162466 053035 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 6,387.04 146653 8/9/2019 124878 IMPACT 301.02 JULY UB MAILING 162793 141916 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 1,303.22 JULY UB MAILING 162793 141916 1101.6342 POSTAGE GENERAL SERVICES 1,604.24 146654 8/9/2019 119492 J J TAYLOR 244.00 BEER 162419 2955206 7154.6843.1 BEER FOR RESALE GRILL 244.00 146655 8/9/2019 121985 JOHNSON, BRETT 23.91 MILEAGE 162645 062519 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 47.84 WATER 162645 062519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146655 8/9/2019 121985 JOHNSON, BRETT Continued... 12.98 MILEAGE (24 134771 092216 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 84.73 146656 8/9/2019 111861 KENNEDY & GRAVEN, CHARTERED 121.50 XCEL UNDERGROUND REVIEW 162699 GL135-00012-201 9 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 121.50 146657 8/9/2019 103713 KIMBALL MIDWEST 30.82 STOCK 162519 7292825 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 769.50 WMB SUPPLIES 162609 7294185 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 578.30 TOOLS 162759 7297890 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.97 HARDWARE 162760 7299491 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,470.59 146658 8/9/2019 131729 KLEINBAUM, LINDA 44.55 UB REFUND-10 WINNETKA AVE S 154065 32310807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 44.55 146659 8/9/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 67.32 AUG 19 162673 33833540 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 206.47 AUG 19 162674 33845158 1102.6390 RENTAL SERVICE ACCOUNTING 241.62 AUG 19 162675 33845159 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 14.22 3 DAYS 7/18-7/19 162615 9005906649 1101.6390 RENTAL SERVICE GENERAL SERVICES 65.65 JUL 19 162571 9005909462 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 225.40 JUL 19 162572 9005912301 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 445.96 JUL 19 162572 9005912301 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 1,266.64 146660 8/9/2019 122173 KONICA MINOLTA PREMIER FINANCE 65.26 JUL 19 162412 33794914 1101.6390 RENTAL SERVICE GENERAL SERVICES 168.43 AUG 19 162849 33833539 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 AUG 19 162849 33833539 1440.6390 RENTAL SERVICE STREET MAINTENANCE 183.98 JUL 19 162849 33833539 1620.6390 RENTAL SERVICE PARK MAINTENANCE 201.41 JUL 19 162849 33833539 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.06 AUG 19 162849 33833539 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 467.22 JUL 19 162849 33833539 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 AUG 19 162849 33833539 1162.6390 RENTAL SERVICE INSPECTIONS 614.96 JUL 19 162849 33833539 1162.6390 RENTAL SERVICE INSPECTIONS 2,867.00 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146660 8/9/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 146661 8/9/2019 104315 KUIPERS HARDWARE 6.99 STOCK 162835 73724/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 176.00 BLADE SHARPENING 162693 76667/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 28.12 BROOKVIEW SUPPLIES 162807 76670/3 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 39.98 TOOLS 162509 76672/3 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 146.98 PLUMBING TOOL 162641 76697/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 11.12 SUPPLIES 162814 76710/3 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 409.19 146662 8/9/2019 132741 LAKES AREA POWERSPORTS 24,328.19 V&W-106 162690 29631 5742.6960 CAPITAL OUTLAY FIRE 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8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146673 8/9/2019 104332 MENARDS Continued... 17.09 PARTS 162696 2410 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 22.98 REPLACEMENT SUPPLIES 162754 2424 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 5.97 SUPPLIES 162809 2441 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 83.84 I&I SUPPLIES 162779 2621 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 3.79 BROOKVIEW MAINTENANCE SUPPLIES 162839 2693 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 16.67 MISC 162834 2695 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 499.99 146674 8/9/2019 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 24.85-JULY SAC CHARGES 162746 073119 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,485.00 JULY SAC CHARGES 162746 073119 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,460.15 146675 8/9/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 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7154.6855 MISC ITEMS FOR RESALE GRILL 685.06 SPIRITS 162548 2590433 7154.6843.3 LIQUOR FOR RESALE GRILL 63.20 MIXERS 162504 2594242 7154.6855 MISC ITEMS FOR RESALE GRILL 142.00 ENERGY DRINKS 162504 2594242 7154.6839 POP/OTHER FOR RESALE GRILL 359.00 WINE 162504 2594242 7154.6843.2 WINE FOR RESALE GRILL 600.73 SPIRITS 162504 2594242 7154.6843.3 LIQUOR FOR RESALE GRILL 32.51-WINE CREDIT 162503 337402 7154.6843.2 WINE FOR RESALE GRILL 1,978.33 146701 8/9/2019 103688 PLAISTED COMPANIES 972.66 LANDSCAPE 162535 25762 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 972.66 146702 8/9/2019 132161 RANGE SERVANT AMERICA, INC 1,060.89 162462 95018 7155.6320 OPERATING SUPPLIES DRIVING RANGE 170.55 PARTS 162698 95274 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,231.44 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / 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07/25/19 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 53.98 146718 8/9/2019 118504 SIRCHIE FINGERPRINT LABORATORIES INC 113.25 MJ TEST KITS 162694 0408804-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 113.25 146719 8/9/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 353.76 LANDSCAPE 162776 93384919-001 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 353.76 146720 8/9/2019 132792 SMILE NETWORK INTERNATIONAL 4.23 SALES TAX REFUND 162783 3794 7150.2125 SALES TAX PAYABLE-HENN CTY BROOKVIEW GOLF COURSE 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146720 8/9/2019 132792 SMILE NETWORK INTERNATIONAL Continued... 14.11 SALES TAX REFUND 162783 3794 7150.2124 SALES TAX PAYABLE-TRANSIT TAX BROOKVIEW GOLF COURSE 193.94 SALES TAX REFUND 162783 3794 7150.2126 SALES TAX PAYABLE BROOKVIEW GOLF COURSE 212.28 146721 8/9/2019 127774 SOO LINE RAILROAD CO 1,500.00 PERMIT FEE DECOLA 162848 2019DECOLAPOND 7362.6320 OPERATING SUPPLIES DECOLA PONDS B & C 1,500.00 146722 8/9/2019 128987 SORHEIM, ROBIN 29.50 REFUND 162633 81675 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 29.50 146723 8/9/2019 131936 STEMWEDEL, BRIAN 209.00 INSPECTION LICENSE 162634 072819 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 209.00 146724 8/9/2019 104437 STREICHERS 9.99 SEAFOLK- BADGE HOLDER 162689 I1379698 1320.6324 CLOTHING POLICE OPERATIONS 1,051.00 BALLISTIC VEST- PACHOLKE 162629 I1380236 1320.6324 CLOTHING POLICE OPERATIONS 76.99 BAMMERT- CLOTH NAMETAG/ALTERAT 162649 I1380665 1320.6324 CLOTHING POLICE OPERATIONS 109.98 KUHNLY HOLSTERS 162830 I1381141 1320.6324 CLOTHING POLICE OPERATIONS 44.99 SILJANDER- TACTICAL POUCH 162831 I1381296 1320.6324 CLOTHING POLICE OPERATIONS 125.99 CARLSON- VEST CARRIER 162832 I1381347 1320.6324 CLOTHING POLICE OPERATIONS 1,418.94 146725 8/9/2019 131013 SUBURBAN ELECTRIC 8.00-LESS 20%162761 GV091378 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 40.00 CANC-2206 KING VALLEY RD E 162761 GV091378 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 32.00 146726 8/9/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 818.12 498 PARTS 162619 10163076 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 105.08 STOCK 162812 10163077 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 923.20 146727 8/9/2019 104451 SUPERIOR BROOKDALE FORD 934.28 STOCK 162820 155482 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 126.33 704 PARTS 162513 155542 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.26 162 PARTS 162821 155821 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,077.87 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146727 8/9/2019 104451 SUPERIOR BROOKDALE FORD Continued... 146728 8/9/2019 131096 SWANSON MEATS INC 603.72 FOOD 162496 172604 7154.6842 FOOD FOR RESALE GRILL 516.01 FOOD 162566 173094 7154.6842 FOOD FOR RESALE GRILL 543.66 FOOD 162773 174192 7154.6842 FOOD FOR RESALE GRILL 1,663.39 146729 8/9/2019 119577 SYSCO MINNESOTA INC 406.12 SUPPLIES 162438 247555514 7154.6320 OPERATING SUPPLIES GRILL 2,022.51 FOOD 162438 247555514 7154.6842 FOOD FOR RESALE GRILL 30.54 SALES TAX 162463 247560482 7154.6320 OPERATING SUPPLIES GRILL 66.30 SODA 162463 247560482 7154.6839 POP/OTHER FOR RESALE GRILL 444.29 SUPPLIES 162463 247560482 7154.6320 OPERATING SUPPLIES GRILL 1,785.74 FOOD 162463 247560482 7154.6842 FOOD FOR RESALE GRILL 30.54-162463 247560482 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 42.70 SALES TAX 162464 247566671 7154.6320 OPERATING SUPPLIES GRILL 621.09 SUPPLIES 162464 247566671 7154.6320 OPERATING SUPPLIES GRILL 2,487.70 FOOD 162464 247566671 7154.6842 FOOD FOR RESALE GRILL 42.70-162464 247566671 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 42.91 SALES TAX 162522 247571723 7154.6320 OPERATING SUPPLIES GRILL 624.15 SUPPLIES 162522 247571723 7154.6320 OPERATING SUPPLIES GRILL 1,978.21 FOOD 162522 247571723 7154.6842 FOOD FOR RESALE GRILL 42.91-162522 247571723 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 23.02 SALES TAX 162568 247577884 7154.6320 OPERATING SUPPLIES GRILL 334.84 SUPPLIES 162568 247577884 7154.6320 OPERATING SUPPLIES GRILL 1,189.91 FOOD 162568 247577884 7154.6842 FOOD FOR RESALE GRILL 23.02-162568 247577884 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 8.75 SALES TAX 162558 247578376 7154.6320 OPERATING SUPPLIES GRILL 127.31 SUPPLIES 162558 247578376 7154.6320 OPERATING SUPPLIES GRILL 8.75-162558 247578376 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 12,088.17 146730 8/9/2019 104446 TERMINAL SUPPLY 402.73 STOCK 162816 55694-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 402.73 146731 8/9/2019 103748 TESSMAN SEED INC 184.36 CHEMICAL 162697 S299078-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 184.36 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146732 8/9/2019 130067 TGA PREMIER SPORTS (AT YOUTH PROGRAMS)Continued... 6,819.20 TGA 162660 8 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 6,819.20 146733 8/9/2019 103863 THYSSENKRUPP ELEVATOR 621.12 ANNUAL ELEVATOR SERV. & MONITO 162642 3004725046 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 621.12 146734 8/9/2019 104456 TIM'S TREE SERVICE LLC 2,138.00 TREE REMOVAL FROM CREEK 162778 5545 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 2,138.00 146735 8/9/2019 120597 TORO NSN 155.00 NSN 162775 964118 080119 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 146736 8/9/2019 125330 TOWMASTER 12,959.00 712 ACCIDENT REPAIR 162792 418812 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12,959.00 146737 8/9/2019 129632 TRAINING BY DEANNE LLC 721.00 BABYSITTING CLASS 162417 07202019-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 721.00 146738 8/9/2019 108567 TRI-STATE BOBCAT, INC. 204.96 716 PARTS 162478 P16562 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,296.13 498 PARTS 162506 P16633 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 307.51 498 PARTS 162520 P16688 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47,945.15-TRADE IN UNIT 718 162521 S25711 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 52,445.15 V&E-116 162521 S25711 5754.6960 CAPITAL OUTLAY BOBCAT T-190 SKID LOADER(VE50) 6,308.60 146739 8/9/2019 131579 TUN, LYNNCLARA 25.00 PEOPLES CHOICE AWARD 152410 072718 1031.6415 AWARDS & INDEMNITIES CITY COMMUNICATIONS 25.00 146740 8/9/2019 112059 TWIN CITY WATER CLINIC, INC. 416.00 WATER SAMPLES 162751 13360 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 416.00 146741 8/9/2019 121342 UNIVERSAL CREATIVE FORMS & PRINTING 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146741 8/9/2019 121342 UNIVERSAL CREATIVE FORMS & PRINTING Continued... 284.00 AUG & SEPT SENIOR NEWSLETTER 162537 130946 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 146742 8/9/2019 131752 UNIVERSAL TRUCK SERVICE LLC 1,465.00 798 LABOR 162508 26436 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,293.80 798 PARTS 162508 26436 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,758.80 146743 8/9/2019 117297 UPS STORE 6.90 SHIPPING 162768 000056E642319 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6.90 146744 8/9/2019 122091 US BANK 425.00 2019A PAYING AGENT FEE 162614 5431979 3055.7320 DEBT SERVICE-AGENT CHGS 2019 PMP DEBT SERVICE 425.00 146745 8/9/2019 120041 VALLEY PAVING 424,796.46 PAYMENT #1 162847 16-09-1 5132.7430 CONSTRUCTION CONTRACT XENIA AV-GOLDEN HILLS IMPROVEM 424,796.46 146746 8/9/2019 117914 VERIZON WIRELESS 50.04 JUL 19 162632 9834717645 1420.6343 TELEPHONE GENERAL ENGINEERING 100.10 JUL 19 162632 9834717645 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 150.44 JUL 19 162632 9834717645 7122.6343 TELEPHONE SEWER MAINTENANCE 300.58 146747 8/9/2019 103934 WASH SYSTEMS-LLC 23.00 SQUAD WASHES- JULY 2019 162769 073119 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 23.00 146748 8/9/2019 120816 WATER CONSERVATION SERVICE INC 427.26 LEAK DETECTION 162635 9699 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 427.26 146749 8/9/2019 127871 WEISBECK ENTERPRISES LLC 480.00 FRYER CLEANING 162422 432-008070 7154.6320 OPERATING SUPPLIES GRILL 480.00 146750 8/9/2019 107865 WSB & ASSOCIATES, INC. 908.50 162685 0-001701-111-34 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 8/9/2019GOLDEN VALLEY 7:47:10R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/9/20197/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146750 8/9/2019 107865 WSB & ASSOCIATES, INC.Continued... 232.00 KINGS VALLEY POND DREDGE 162686 R-012764-000-11 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 198.00 JUNE SERVICES 162688 R-013427-000-3 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 3,464.54 2019 PAVEMENT RATING STUDY 162844 R-013909-000-3 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 37,217.75 162409 R-013972-000-3 6130.6340 PROFESSIONAL SERVICES XENIA AVE GOLDEN HILLS INTERSE 42,020.79 146751 8/9/2019 128639 YANG, NANCY 5.00 PARKING 152148 071918 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 5.00 146752 8/9/2019 104492 ZIEGLER 5,636.00 EQUIPMENT RENTAL 162758 A8256601 1440.6390 RENTAL SERVICE STREET MAINTENANCE 884.70 675 PARTS 162483 PC002081064 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 115.75-675 WRONG PART RETURN 162791 PR000168638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,404.95 2,295,523.79 Grand Total Payment Instrument Totals Checks 2,295,523.79 Total Payments 2,295,523.79 8/9/2019GOLDEN VALLEY 7:47:19R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/9/20197/26/2019 - Company Amount 157.12-00999 AP TRADE ACCOUNT 165,566.9001000GENERAL FUND 3,192.4302010DWI ENFORCEMENT 3,598.3002040BROOKVIEW COMMUNITY CENTER 425.00030552019 STREET RECONSTRUCTION DEB 425,120.4605100STATE AID IMPROVEMENT FUND 78.0005200BUILDING IMPROVEMENT FUND 508,131.4705400STREET RECONSTRUCTION FUND 20,175.7505600PARK IMPROVEMENT FUND 28,828.1905700EQUIPMENT REPLACEMENT FUND 17,476.83059262019 STREET RECONSTRUCTION 199,419.5106100CAPITAL IMPROVEMENT FUND 908.5006200DOUGLAS DRIVE IMPROVEMENTS 531,635.9907120WATER & SEWER OPERATING FUND 75,323.9207150BROOKVIEW GOLF COURSE 903.5507200MOTOR VEHICLE LICENSING 139,542.7907300STORM UTILITY 126,520.5808000PAYROLL BENEFITS 48,832.7408200VEHICLE SERVICES FUND Report Totals 2,295,523.79