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08-30-19 City Check Register
8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146957 8/30/2019 103842 A-1 OUTDOOR POWER INC. 156.65 BACK PACK SPRAYER 163238 445180 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 8.94 400M PARTS 163258 448925 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.49 REPLACMENT PAINTER CAP 163237 448926 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 179.08 146958 8/30/2019 128557 ACME TOOLS 499.00-TOOL RETURN 162757 6576101 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 406.00 WATER FUN DAY POLY 163235 6684248 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 247.26 REPLACEMENT TOOLS 163285 6769376 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 154.26 146959 8/30/2019 130266 ADVANCE AUTO PARTS 66.32 STOCK 163380 15077-86889 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.32 146960 8/30/2019 114028 ALLIED BLACKTOP CO 1,958.65 TACK OIL 163400 4025 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,958.65 146961 8/30/2019 130920 AMERICAN FISH & SEAFOOD INC 516.40 FOOD 163369 993784 7154.6842 FOOD FOR RESALE GRILL 516.40 146962 8/30/2019 119087 ASTLEFORD INTERNATIONAL 973.59 779 PARTS 163387 T461732 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 973.59 146963 8/30/2019 121213 AVR INC 943.00 CONCRETE FOR SCHAPER 163251 196366 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 872.00 CONCRETE 163265 196817 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,815.00 146964 8/30/2019 104198 BIFFS 279.22 163241 W730307 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 279.22 163242 W730308 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 71.95 163243 W730309 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 630.39 146965 8/30/2019 131996 BIX PRODUCE CO 311.45 FOOD 163313 04598802 7154.6842 FOOD FOR RESALE GRILL 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146965 8/30/2019 131996 BIX PRODUCE CO Continued... 398.95 FOOD 163316 04600051 7154.6842 FOOD FOR RESALE GRILL 710.40 146966 8/30/2019 125178 BLUE TARP FINANCIAL INC 151.95 REPLACEMENT TOOLS 163284 0191098146 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 284.99 704 PARTS 163298 4043102142 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 231.17 762 PARTS 163299 4061123676 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 668.11 146967 8/30/2019 119807 BOLTON & MENK INC 9,877.50 NATCHEZ PARK SEWER INSPECTION 163277 0237687 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 9,877.50 146968 8/30/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 684.00 WINE 163309 1081018087 7154.6843.2 WINE FOR RESALE GRILL 1,739.74 SPIRITS 163309 1081018087 7154.6843.3 LIQUOR FOR RESALE GRILL 1,096.00 BEER 163311 1091045267 7154.6843.1 BEER FOR RESALE GRILL 896.00 BEER 163310 1091045268 7154.6843.1 BEER FOR RESALE GRILL 4,415.74 146969 8/30/2019 108401 BRECK SCHOOL 500.00 REFUND DEPOSIT 163224 85161 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 146970 8/30/2019 125106 BROADWAY RESOURCE RECOVERY LLC 76.78 GARBAGE FROM 10TH AVE 163291 41069 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 76.78 146971 8/30/2019 104177 BRYAN ROCK PRODUCT 608.35 BALLFIELD BALL MIX 163230 36583 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 608.35 146972 8/30/2019 104200 C S MCCROSSAN CONSTR 697.23 ASPHALT 163267 4736 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 941.54 ASPHALT 163266 4756 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 271.70 ASPHALT FOR VALVE REPAIR 163399 4777 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,910.47 146973 8/30/2019 129744 CAPITOL BEVERAGE SALES, LP 24.00 MIXERS 163376 2309877 7154.6855 MISC ITEMS FOR RESALE GRILL 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146973 8/30/2019 129744 CAPITOL BEVERAGE SALES, LP Continued... 36.00 MIXERS 163373 7228081 7154.6855 MISC ITEMS FOR RESALE GRILL 45.00 WINE 163373 7228081 7154.6843.2 WINE FOR RESALE GRILL 409.70 BEER 163373 7228081 7154.6843.1 BEER FOR RESALE GRILL 514.70 146974 8/30/2019 108166 CDW GOVERNMENT, INC. 654.30 UPS BATTERIES FOR CITY HALL 163412 TQG3113 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 654.30 146975 8/30/2019 103623 CENTERPOINT ENERGY 1,711.51 JUL 19 163248 8000014363-8-08 1419 1180.6372 GAS SERVICE BUILDING MAINTENANCE 1,711.51 146976 8/30/2019 120648 CHETS SAFETY SALES INC 160.00 BOOTS 163293 124069 1440.6324 CLOTHING STREET MAINTENANCE 160.00 146977 8/30/2019 130847 CINTAS 355.52 LINENS 163375 4028020870 7154.6320 OPERATING SUPPLIES GRILL 43.95 PARKS CLOTHING 163232 4028325409 1620.6324 CLOTHING PARK MAINTENANCE 17.16 PUBLIC SAFETY MATS 163231 4028325416 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 53.92 UNIFORMS 163288 4028325507 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 163273 4028325864 7152.6324 CLOTHING COURSE MAINTENANCE 158.39 LINENS 163306 4028517377 7154.6320 OPERATING SUPPLIES GRILL 659.61 146978 8/30/2019 107584 CLAREYS SAFETY EQUIP 42.50 HUSKY CONCENTRATE CLEANER 163379 184265 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 42.50 146979 8/30/2019 124979 CLEVELAND GOLF / SRIXON 266.00 163366 5742447 SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 266.00 146980 8/30/2019 123026 COLE PAPERS INC 1,381.08 ALL BUILDING SUPPLIES 163360 9578487 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,381.08 146981 8/30/2019 103920 CUMMINS N POWER 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146981 8/30/2019 103920 CUMMINS N POWER Continued... 258.21 496 PARTS 163395 E4-12684 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,317.50 496 LABOR 163395 E4-12684 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,575.71 146982 8/30/2019 118857 CUSTOM REFRIGERATION INC 1,091.60 COOLER REPAIR 163308 0000034432 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,091.60 146983 8/30/2019 127479 DAHLHEIMER BEVERAGES LLC 840.10 BEER 163372 120-1493 7154.6843.1 BEER FOR RESALE GRILL 840.10 146984 8/30/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 SEPT LASERFICSE 163339 64799853 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 854.79 146985 8/30/2019 131798 DIAMOND VOGEL 222.30 STRIPING MATERIALS 163297 802189727 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 222.30 146986 8/30/2019 108671 DISCOUNT STEEL, INC. 43.63 STRIPING MATERIALS 163262 4493125 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 43.63 146987 8/30/2019 126478 DJ ELECTRIC SERVICES INC 280.00 PARK SIGN REPAIRS 163236 3552 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 280.00 146988 8/30/2019 125555 ECM PUBLISHERS INC 132.30 424 TURNPIKE 163351 718783 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 65.45 MIXED USE DEVELOPMENT 163352 718784 1001.6351 LEGAL NOTICES CITY COUNCIL 197.75 146989 8/30/2019 124692 FACTORY MOTOR PARTS CO 58.22 PARTS 163275 128-Z05636 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 21.38-CREDIT 163254 136231 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.51-CREDIT 163255 137166 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 277.26-CREDIT 163256 139873 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.50 STOCK 163389 1-6069220 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.90 STOCK 163390 1-6069226 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146989 8/30/2019 124692 FACTORY MOTOR PARTS CO Continued... 79.46 STOCK 163388 4-1253436 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 255.64 STOCK 163393 70·395513 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.31 STOCK 163392 70·397692 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2.06-CREDIT 163257 70-3079505CM 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 108.39 PARTS 163274 70-389819 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 29.80 STOCK 163253 70-393912 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 253.92 STOCK 163391 70-395503 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 103.37-BATTERY WARRANTY 163394 70-397769 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 413.56 146990 8/30/2019 120383 FASTENAL 9.47 700 PARTS 163263 MNPLY117337 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.47 146991 8/30/2019 128416 FINE, ROBERT B 150.00 ADM HEARING 163343 08212019 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 150.00 146992 8/30/2019 104265 GRAINGER 32.28-RETURN STRIPPING PAINT 163302 9272227043 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 53.24 ATH. FIELD STRIPEING PAINT 163303 9272511628 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 35.69 SAFETY CLOTHING 163398 9274550665 1440.6324 CLOTHING STREET MAINTENANCE 56.65 146993 8/30/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 799.23 SODA 163371 3613207965 7154.6839 POP/OTHER FOR RESALE GRILL 799.23 146994 8/30/2019 131408 HALL, CHAD 175.00 BOOTS 163333 100377 8200.6324 CLOTHING VEHICLE SERVICES FUND 175.00 146995 8/30/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 280,000.00 2019 ASSESSING SERVICE 163342 1000135436 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 280,000.00 146996 8/30/2019 125252 HIRSHFIELD'S PAINT MFG INC 83.98 FOOTBALL FIELD PAINT 163356 43071908 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 83.98 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146997 8/30/2019 132850 HITEC ELECTRIC INC Continued... 8.00-REFUND CANCELLED PERMIT 163406 GV091890 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 40.00 REFUND CANCELLED PERMIT 163406 GV091890 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 32.00 146998 8/30/2019 117504 INTERNATIONAL CODE COUNCIL INC 135.00 2019-20 MEMBERSHIP 163345 3241400 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 135.00 146999 8/30/2019 104321 J H LARSON COMPANY 55.64 MOTION SENCOR LIGHT SWITCHES 163357 S102078057.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 55.64 147000 8/30/2019 111861 KENNEDY & GRAVEN, CHARTERED 70.00 SMALL CELL CODE 163407 GL135-00024 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 70.00 147001 8/30/2019 103713 KIMBALL MIDWEST 207.34 PARKS - DRILL BIT 163414 7313194-1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 809.01 STOCK 162879 7313213 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 493.50 UTILITIES 163413 7318221-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,509.85 147002 8/30/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 198.28 AUG 19 163247 33915358 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 AUG 19 163247 33915358 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.26 AUG 19 163305 33927560 1101.6390 RENTAL SERVICE GENERAL SERVICES 627.68 MAY-AUG 163320 9005975752 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 642.00 MAY-AUG 163320 9005975752 1102.6390 RENTAL SERVICE ACCOUNTING 236.25 MAY-AUG 163320 9005975752 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 2,031.13 147003 8/30/2019 104315 KUIPERS HARDWARE 7.18 REPLACEMENT SUPPLIES 163282 76786/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 7.49 MARKING TAPE (DRIVING)163271 76802/3 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 14.67 147004 8/30/2019 124504 LOFFLER 3,662.11 KACE MAINTENANCE 163344 3192036 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 3,662.11 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147005 8/30/2019 125151 LUTHER BROOKDALE CHRYSLER Continued... 72.90 804 PARTS 163386 346300 CHW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.30 804 PARTS 163385 346300-1 CHW 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 130.20 147006 8/30/2019 129657 MACQUEEN EMERGENCY GROUP 43.56 361 PARTS 163270 7635938079 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.56 147007 8/30/2019 104334 MACQUEEN EQUIPMENT INC 2,440.00 SAFETY EQUIPMENT 163323 E00834 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 210.89 514 PARTS 162875 P21634 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 282.08-WRONG PART RETURN 162948 P21702 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,368.81 147008 8/30/2019 126733 MANSFIELD OIL COMPANY 456.14 163368 21428003 7152.7403 MOTOR FUELS COURSE MAINTENANCE 622.13 163367 21428004 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,078.27 147009 8/30/2019 108403 MEDICINE LAKE TOURS 2,368.00 SENIOR TRIP MAMMA MIA 163280 082419 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,368.00 147010 8/30/2019 104332 MENARDS 387.60 SKYLINE IRRIGATION 163281 3323 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 97.51 BUILDING SUPPLIES 163283 3409 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 13.76 PUB SAFETY CIELING REPAIR PART 163228 3601 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 36.86 FIELD MARKING PAINT 163229 3616 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 11.99 SUPPLIES 163259 3708 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 35.94 REPLACEMENT SUPPLIES 163289 3709 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 19.99 SUPPLIES 163260 3725 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 29.90 PARTS 163272 3781 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 130.53 MISC 163322 3851 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 102.92 RECIP BLADES / PREMIX 163378 4051 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 57.02 BROOKVIEW MAINTENANCE SUPPLIES 163362 4105 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 107.23 TOP SOIL TARP 163358 4117 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 13.44 SUPPLIES 163397 4119 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 33.98 REPLACEMENT SINK HANDLES 163359 4131 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,078.67 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147011 8/30/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC Continued... 1,192.90 CITY HALL AIR HANDLER COMPRESS 163301 205111336 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,217.22 REPLACE CITY HALL AC FAN MOTOR 163300 205111337 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,410.12 147012 8/30/2019 131444 METROPOLITAN PLUMBING LLC 125.00 BACK FLOW TESTING / REPAIRS 163347 5873 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 125.00 BACKFLOW TESTING / REPAIRS 163348 5876 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 125.00 BACK FLOW TESTING / REPAIRS 163346 5877 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 125.00 BACK FLOW TESTING / REPAIRS 163349 5878 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 598.74 BACK FLOW TESTING / REPAIRS 163361 7201 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,098.74 147013 8/30/2019 128173 MHSRC/RANGE 435.00 EVOC- BAMMERT 163318 629430-7350 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 435.00 147014 8/30/2019 124744 MINNESOTA/WISCONSIN PLAYGROUND 2,395.10 STOCKMAN NEW HOOP 163279 2019344 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 2,395.10 147015 8/30/2019 131056 MOOD MEDIA 17.40 MOOD MEDIA 163363 54887687 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 17.40 MOOD MEDIA 163363 54887687 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 17.40 MOOD MEDIA 163363 54887687 7154.6320 OPERATING SUPPLIES GRILL 52.20 147016 8/30/2019 129703 MOR GOLF & UTILITY 760.00 163240 13633 7151.6390 RENTAL SERVICE GOLF OPERATIONS 760.00 147017 8/30/2019 103810 NORTHLAND BUSINESS SYSTEMS INC 150.00 RECORDER 163246 IN92411 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 150.00 147018 8/30/2019 129185 NUSS TRUCK & EQUIPMENT 366.60 712 PARTS 163401 4604295P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 366.60 147019 8/30/2019 103850 OFFICE DEPOT 32.34 WHITE BOARD & MARKERS 163233 363970784001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147019 8/30/2019 103850 OFFICE DEPOT Continued... 21.39 MOUSE PAD 163234 363971144001 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 61.34 OFFICE SUPPLIES 163365 364054271001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 7.09 OFFICE SUPPLIES 163325 364059088001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 11.77 OFFICE SUPPLIES 163326 364059281001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 31.59 OFFICE SUPPLIES 163327 364059282001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 81.38 OFFICE SUPPLIES 163226 365777318001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 15.35 CALENDAR 163227 365777814001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 262.25 147020 8/30/2019 126399 OFFICE OF MN IT SERVICES 166.20 JUNE 2019 163350 W19060571 1101.6343 TELEPHONE GENERAL SERVICES 292.86 JUNE 2019 163350 W19060571 1101.6343 TELEPHONE GENERAL SERVICES 138.50 JUNE 2019 163350 W19060571 7122.6343 TELEPHONE SEWER MAINTENANCE 138.50 JUNE 2019 163350 W19060571 7151.6343 TELEPHONE GOLF OPERATIONS 736.06 147021 8/30/2019 128307 OPG-3, INC 4,560.00 SCANNER FOR ERIN NIELSEN 163249 3536 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 4,560.00 147022 8/30/2019 119664 O'REILLY AUTO PARTS 24.90 600M PARTS 163295 1513-418974 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.90 147023 8/30/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 123.75 MIXERS 163377 2609943 7154.6855 MISC ITEMS FOR RESALE GRILL 319.00 WINE 163377 2609943 7154.6843.2 WINE FOR RESALE GRILL 1,063.72 SPIRITS 163377 2609943 7154.6843.3 LIQUOR FOR RESALE GRILL 1,506.47 147024 8/30/2019 103688 PLAISTED COMPANIES 1,069.81 LANDSCAPE 163404 26590 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,069.81 147025 8/30/2019 124527 PRECISE MRM LLC 123.86 PRECISE DATA 163396 200-1022362 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 123.86 147026 8/30/2019 119081 RANGE SYSTEMS 129.95 LEAD WIPES 163317 8/22/2019 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147026 8/30/2019 119081 RANGE SYSTEMS Continued... 129.95 147027 8/30/2019 124962 RT VISION INC 165.00 ONEOFFICE TRAINING 163332 2019-100791 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 165.00 147028 8/30/2019 130848 RUSH CITY BAKERY INC 64.84 BREAD 163314 378861 7154.6842 FOOD FOR RESALE GRILL 240.57 BREAD 163315 379103 7154.6842 FOOD FOR RESALE GRILL 305.41 147029 8/30/2019 132716 SAFE-FAST INC 56.85 STOCK 163261 INV219710 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 196.22 SAFETY SUPPLIES 163287 INV219711 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 75.80 SAFETY SUPPLIES 163290 INV219995 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 75.80 STOCK 163296 INV219996 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.95 SAFETY FACE SCHIELD 163304 INV219997 1620.6324 CLOTHING PARK MAINTENANCE 423.62 147030 8/30/2019 127385 SCHAEDLER, JASON 20.00 BOILER LICENSE 163415 081919 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 20.00 147031 8/30/2019 104405 SEH 1,512.51 JULY SERVICES 163225 372004 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 3,972.45 TRAFFIC SIGNAL ANALYSIS 163239 372311 1425.6340 PROFESSIONAL SERVICES TRAFFIC SIGNALS 5,484.96 147032 8/30/2019 131832 SIMPLIFILE LC 46.00 DOVER HILLS RECORDING 163340 #15001141169 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 46.00 GLOBAL PT RECORDING 163408 #15001144311 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 92.00 147033 8/30/2019 117765 ST ANDREWS PRODUCTS, CO 23.16 163364 0000853936 7153.6863 FREIGHT FOR RESALE PRO SHOP 192.00 TEES FOR SALE 163364 0000853936 7153.6861 TEES FOR RESALE PRO SHOP 215.16 147034 8/30/2019 104437 STREICHERS 40.00 ECKHOFF- POUCH 163244 I1383538 1320.6324 CLOTHING POLICE OPERATIONS 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147034 8/30/2019 104437 STREICHERS Continued... 120.00 VEST CARRIER- R SWANSON 163245 I1383562 1320.6324 CLOTHING POLICE OPERATIONS 160.00 147035 8/30/2019 129004 STUTZMAN, JOHN 17.40 MILEAGE (30)163409 082919 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 77.61 ADULT UB SULPIES 163409 082919 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 371.25 CAMP BUS 163409 082919 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 466.26 147036 8/30/2019 103986 SUBURBAN RATE AUTHORITY 1,130.00 SECOND HALF MEMBERSHIP 163341 08/23/2019 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,130.00 147037 8/30/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 63.54-CREDIT 163269 10161101101 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 575.28 494 PARTS 163294 10163648 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.00 PARTS 163321 10163687 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 519.74 147038 8/30/2019 132825 SUNDIAL ENERGY 1,822.00 LIGHT FOR ISAACSON PARK 163324 8/12/19 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 1,822.00 147039 8/30/2019 104451 SUPERIOR BROOKDALE FORD 33.29 844 PARTS 163384 156033 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.58 600 PARTS 163383 156035 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 318.45 STOCK 163381 156130 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 227.72 844 PARTS 163382 156191 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 654.04 147040 8/30/2019 131096 SWANSON MEATS INC 55.44 FOOD 163374 175963 7154.6842 FOOD FOR RESALE GRILL 513.32 FOOD 163312 177156 7154.6842 FOOD FOR RESALE GRILL 568.76 147041 8/30/2019 119577 SYSCO MINNESOTA INC 24.08 SALES TAX 163336 247544536 7154.6320 OPERATING SUPPLIES GRILL 45.54 SUPPLIES 163336 247544536 7154.6320 OPERATING SUPPLIES GRILL 304.71 SUPPLIES 163336 247544536 7154.6320 OPERATING SUPPLIES GRILL 2,040.61 FOOD 163336 247544536 7154.6842 FOOD FOR RESALE GRILL 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147041 8/30/2019 119577 SYSCO MINNESOTA INC Continued... 24.08-163336 247544536 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 170.73-SUPPLIES CREDIT 163335 247552285 7154.6320 OPERATING SUPPLIES GRILL 56.02 SALES TAX 163337 247607807 7154.6320 OPERATING SUPPLIES GRILL 814.87 SUPPLIES 163337 247607807 7154.6320 OPERATING SUPPLIES GRILL 2,764.40 FOOD 163337 247607807 7154.6842 FOOD FOR RESALE GRILL 56.02-163337 247607807 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 34.14 SALES TAX 163334 247613870 7154.6320 OPERATING SUPPLIES GRILL 496.59 SUPPLIES 163334 247613870 7154.6320 OPERATING SUPPLIES GRILL 1,799.80 FOOD 163334 247613870 7154.6842 FOOD FOR RESALE GRILL 34.14-163334 247613870 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 9.19 SALES TAX 163338 247619492 7154.6320 OPERATING SUPPLIES GRILL 326.12 SUPPLIES 163338 247619492 7154.6320 OPERATING SUPPLIES GRILL 505.51 FOOD 163338 247619492 7154.6842 FOOD FOR RESALE GRILL 9.19-163338 247619492 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 8,927.42 147042 8/30/2019 130705 THREE ONE SIX 2,911.24 EMPLOYEE RECOGNITION CATERING 163250 4613 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 2,911.24 147043 8/30/2019 108233 TOLL GAS & WELDING SUPPLY 615.53 STOCK 163252 10312302 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 615.53 147044 8/30/2019 129632 TRAINING BY DEANNE LLC 1,030.00 BABYSITTING CLASS 163328 071719 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 350.00 BABYSITTING CLASS 163329 081919 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,380.00 147045 8/30/2019 103821 TRI TECH DISPENSING 343.81 ICE MACHINE CLEANING 163370 57309 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 343.81 147046 8/30/2019 108567 TRI-STATE BOBCAT, INC. 84.78 761 PARTS 163268 P18072 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.78 147047 8/30/2019 132859 UFCW LOCAL 653 500.00 REFUND-NORTH, SOUTH,, DECK 163403 85273 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147047 8/30/2019 132859 UFCW LOCAL 653 Continued... 147048 8/30/2019 119739 UNION PACIFIC RAILROAD CO 278.82 MEND RR CROSSING REPLACEMENT 163278 90089792 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 278.82 147049 8/30/2019 125588 UNIVERSAL ATHLETIC SERVICES INC 799.95 SOCCER NETS 163354 150-0045351-01 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 454.00 SOCCER NETS 163355 150-0045551-01 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 159.98 PICKLE BALL COURT ROLLERS 163353 1501-010821 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,413.93 147050 8/30/2019 122631 UPS 40.51 POLICE 163411 000056E642329 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 40.51 147051 8/30/2019 109435 VAN SLOUN, SHEILA 42.34 MILEAGE (73)163410 082719 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 42.34 147052 8/30/2019 104482 WARNING LITES OF MN 596.00 SIGNS 163264 212443 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 596.00 147053 8/30/2019 120816 WATER CONSERVATION SERVICE INC 2,160.00 LEAK DETECTION 163286 9777 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,160.00 147054 8/30/2019 127871 WEISBECK ENTERPRISES LLC 540.00 FRYER CLEANING 163307 432-008355 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 540.00 147055 8/30/2019 128259 WGL ENERGY SYSTEMS INC 479.62 07/01/18 - 07/31/18 163330 0000011420 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 264.89 07/01/18 - 07/31/18 163331 0000011421 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 744.51 147056 8/30/2019 126742 WRAP CITY GRAPHICS 28.50 PARK SIGNAGE 163402 19-925 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 28.50 8/29/2019GOLDEN VALLEY 12:41:29R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/30/20198/23/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147057 8/30/2019 107865 WSB & ASSOCIATES, INC.Continued... 1,106.75 JULY SERVICES 163405 0-001701-111-35 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 1,106.75 147058 8/30/2019 132848 ZACHMAN, JERAD 150.00 FAA EXAN FEE 163319 082119 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 150.00 382,794.57 Grand Total Payment Instrument Totals Checks 382,794.57 Total Payments 382,794.57 8/29/2019GOLDEN VALLEY 12:41:33R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/30/20198/23/2019 - Company Amount 123.43-00999 AP TRADE ACCOUNT 321,133.0701000GENERAL FUND 91.8202040BROOKVIEW COMMUNITY CENTER 1,512.5105100STATE AID IMPROVEMENT FUND 165.0005400STREET RECONSTRUCTION FUND 5,188.6005600PARK IMPROVEMENT FUND 5,414.7905700EQUIPMENT REPLACEMENT FUND 503.1206100CAPITAL IMPROVEMENT FUND 1,106.7506200DOUGLAS DRIVE IMPROVEMENTS 14,430.8307120WATER & SEWER OPERATING FUND 26,319.9607150BROOKVIEW GOLF COURSE 123.8607300STORM UTILITY 6,927.6908200VEHICLE SERVICES FUND Report Totals 382,794.57