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10-04-19 City Check Register
10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147391 10/4/2019 128557 ACME TOOLS 369.00 SHOP TOOLS 164358 6952345 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 369.00 147392 10/4/2019 130266 ADVANCE AUTO PARTS 22.24 STOCK 164137 15077-89385 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.24-WRONG PART RETURN 164138 15077-89389 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 649.57 STOCK 164132 15077-89582 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.32 STOCK 164133 15077-89584 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.05 STOCK 164136 15077-89585 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.70 STOCK 164134 15077-89888 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.77 STOCK 164135 15077-90287 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.32 695 PARTS 164188 15077-90471 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.45 STOCK 164198 15077-90729 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 228.57 STOCK 164200 15077-90733 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 109.88 STOCK 164326 15077-90737 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 322.90 STOCK 164199 15077-90740 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.48 STOCK 164327 15077-91120 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 174.32 STOCK 164323 15077-91140 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.32-STOCK 164324 15077-91163 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.65 STOCK 164325 15077-91512 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,708.66 147393 10/4/2019 124310 ADVANTAGE HEALTH CORP 500.00 WELLNESS-MANAGING STRESS 164225 105301 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 500.00 147394 10/4/2019 129995 ALLSTREAM 1,026.46 9-15 / 10-14-2019 164109 16380536 1101.6343 TELEPHONE GENERAL SERVICES 1,026.46 147395 10/4/2019 131568 AMAZON CAPITAL SERVICES 21.93 FAMILY PROGRAM SUPPLIES 164236 1J4N-RMRF-RWCV 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 17.49 OFFICE CABINET KEYS 164360 1JYN-LT49-G7CC 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 81.20 BROOKVIEW MAINTENANCE SUPPLIES 164222 1RQP-PPPL-W6L6 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 399.99 RANGE DELTAPOINT PRO SIGHT 164175 1V37-CPML-CKW9 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 520.61 147396 10/4/2019 130920 AMERICAN FISH & SEAFOOD INC 360.90 FOOD 164257 997113 7154.6842 FOOD FOR RESALE GRILL 360.90 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147396 10/4/2019 130920 AMERICAN FISH & SEAFOOD INC Continued... 147397 10/4/2019 130029 ANDERSON HEEB LLC 322.05 CEMETERY MOWING/TRIMMING 164273 20190901558 1166.6381 CEMETARY PLOT PLANNING 322.05 147398 10/4/2019 128022 APPLIED ECOLOGICAL SERVICES INC 477.85 PAYMENT #1 164290 18-22-1 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 730.55 PAYMENT #1 164147 19-08-1 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,208.40 147399 10/4/2019 103904 ASPEN WASTE SYSTEMS INC. 239.46 OCT 2019-CITY HALL 164333 S177435-100119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 224.96-OCT 2019-PUB SAFETY 164334 S177443-100119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 224.96 OCT 2019-PUBLIC SAFETY 164334 S177443-100119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 224.96 OCT 2019-PUB SAFETY 164334 S177443-100119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,353.65 OCT 2019-BV CC 164335 S177476-100119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 244.90 OCT 2019-BV MAINT 164336 S177484-100119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,062.97 147400 10/4/2019 132085 AVOLVE SOFTWARE CORP 10,720.00 PROGRESSIVE PYMT 164345 5200 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 10,720.00 147401 10/4/2019 121213 AVR INC 870.00 CONCRETE 164131 198729 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,169.00 CONCRETE 164313 199175 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,039.00 147402 10/4/2019 129743 BALD MAN BREWING COMPANY 328.80 BEER 164383 E-3716 7154.6843.1 BEER FOR RESALE GRILL 328.80 147403 10/4/2019 103834 BATTERIES PLUS 162.96 BATTERIES 164399 P19322303 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 162.96 147404 10/4/2019 118038 BERRY COFFEE COMPANY 72.00 COFFEE 164381 694144 7154.6839 POP/OTHER FOR RESALE GRILL 72.00 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147405 10/4/2019 132940 BETHKE, DANIELLE Continued... 25.00 REFUND KEY DEPOSIT 164149 87390 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 147406 10/4/2019 104198 BIFFS 410.00 ARTS/MUSIC FEST PORT TOILETS 164169 W737670 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 160.00 ARTS/MUSIC FEST PORT TOILETS 164170 W737671 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 570.00 147407 10/4/2019 131996 BIX PRODUCE CO 31.16-FOOD CREDIT 164384 00289685 7154.6842 FOOD FOR RESALE GRILL 589.40 FOOD 164220 04625034 7154.6842 FOOD FOR RESALE GRILL 202.35 FOOD 164219 04627750 7154.6842 FOOD FOR RESALE GRILL 253.90 FOOD 164264 04628576 7154.6842 FOOD FOR RESALE GRILL 31.20 FOOD 164265 04629228 7154.6842 FOOD FOR RESALE GRILL 211.20 FOOD 164268 04631881 7154.6842 FOOD FOR RESALE GRILL 390.95 FOOD 164389 04635534 7154.6842 FOOD FOR RESALE GRILL 204.15 FOOD 164385 04636581 7154.6842 FOOD FOR RESALE GRILL 358.75 FOOD 164253 4626356 7154.6842 FOOD FOR RESALE GRILL 223.50 FOOD 164266 4630821 7154.6842 FOOD FOR RESALE GRILL 2,434.24 147408 10/4/2019 128303 BORMANN CONSTRUCTION INC. 1,520.00 LAKEVKEW SHELTER WALL REPAIR 164406 6029 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,520.00 147409 10/4/2019 132442 BOTANICAL BLITZ 25.00 BROOKVIEW PLANTINGS 164223 6715 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 53.44 FLOWERS 164209 6716 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 78.44 147410 10/4/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 21.98 NA BEER 164262 1081033821 7154.6839 POP/OTHER FOR RESALE GRILL 452.05 SPIRITS 164262 1081033821 7154.6843.3 LIQUOR FOR RESALE GRILL 594.00 WINE 164262 1081033821 7154.6843.2 WINE FOR RESALE GRILL 125.00 BEER 164261 1091060348 7154.6843.1 BEER FOR RESALE GRILL 158.00 BEER 164260 1091060349 7154.6843.1 BEER FOR RESALE GRILL 1,351.03 147411 10/4/2019 125106 BROADWAY RESOURCE RECOVERY LLC 1,084.39 GARBAGE FROM 10TH AVE 164194 41116 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147411 10/4/2019 125106 BROADWAY RESOURCE RECOVERY LLC Continued... 279.16 GARBAGE FROM 10TH AVE 164311 41202 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 1,363.55 147412 10/4/2019 118660 BROWNELLS INC 48.38 RANG SUPPLIES 164377 62870298 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 48.38 147413 10/4/2019 104177 BRYAN ROCK PRODUCT 1,220.17 BALLFIELD FIELD MIX 164184 37386 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,220.17 147414 10/4/2019 104200 C S MCCROSSAN CONSTR 1,548.17 ASPHALT 164230 5028 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,039.40 ASPHALT 164310 5046 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 169.81 ASPHALT 164309 5072 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4,757.38 147415 10/4/2019 129744 CAPITOL BEVERAGE SALES, LP 385.35 BEER 164382 7228385 7154.6843.1 BEER FOR RESALE GRILL 385.35 147416 10/4/2019 112698 CARL BOLANDER & SONS 215.00-RENTAL CHARGES 164340 100219 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 86.81-WATER CHARGES 164340 100219 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 20.90-MN STATE TAX 164340 100219 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 2.16-EMERGENCY WATER 164340 100219 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 1.52-TRANSIT TAX 164340 100219 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .45-HENN CITY TAX 164340 100219 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT 164340 100219 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,423.16 147417 10/4/2019 108166 CDW GOVERNMENT, INC. 56.39 IT ITEMS NEEDED 164110 TXK9993 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 13.88 HDMI CABLE FOR TV TRUCK 164110 TXK9993 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,081.50 AIRWATCH MDM LICENSES 164144 TZK6247 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,151.77 147418 10/4/2019 103623 CENTERPOINT ENERGY 1,724.38 SEP 19 164142 8000014363-8-09 1119 1180.6372 GAS SERVICE BUILDING MAINTENANCE 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147418 10/4/2019 103623 CENTERPOINT ENERGY Continued... 1,724.38 147419 10/4/2019 117949 CENTRAL ROOFING 23,731.95 PAYMENT #2-164329 2 5202.6960 CAPITAL OUTLAY B#1BUILDING IMPROVEMENTS 23,731.95 147420 10/4/2019 130847 CINTAS 28.90 SUPPLIES 164258 1900796674 7154.6320 OPERATING SUPPLIES GRILL 35.42 UNIFORMS 164156 4030385105 7121.6324 CLOTHING UTILITY ADMINISTRATION 217.01 SUPPLIES 164259 4030600520 7154.6320 OPERATING SUPPLIES GRILL 41.16 PUBLIC SAFETY MATS 164247 4030875774 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL RUGS 164183 4030875796 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 164182 4030875836 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 164195 4030875860 1440.6324 CLOTHING STREET MAINTENANCE 37.93 UNIFORMS 164196 4030875878 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.48 UNIFORMS 164187 4030875902 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.48 CLOTHING 164165 4030876242 7152.6324 CLOTHING COURSE MAINTENANCE 57.55 BROOKVIEW MOPS AND MATS 164171 4030876266 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 29.16 PUBLIC SAFETY MATS 164405 4031410505 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 164359 4031410599 1620.6324 CLOTHING PARK MAINTENANCE 36.48 UNIFORMS 164367 4031410618 7121.6324 CLOTHING UTILITY ADMINISTRATION 50.55 BROOKVIEW MOPS AND MATS 164370 4031410927 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 45.49 CLOTHING 164346 4031410962 7152.6324 CLOTHING COURSE MAINTENANCE 815.63 147421 10/4/2019 104208 CITY OF CRYSTAL 10.06 6-25 / 9-25-2019 164392 001251310709251 9 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 10.06 147422 10/4/2019 108227 CITY OF GOLDEN VALLEY 250.00 D STAAF TRAINING 164207 6070 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 250.00 147423 10/4/2019 124951 CITY OF NEW HOPE 168.73 8-31 / 9-30-2019 164304 00026529-093019 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 147424 10/4/2019 104121 CITY OF ST PAUL 760.00 PDI TRN ST PAUL 4 OFF 164375 IN37213 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147424 10/4/2019 104121 CITY OF ST PAUL Continued... 760.00 147425 10/4/2019 130269 CLUB PROPHET SYSTEMS 58.00 164330 401910011648 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 164330 401910011648 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 164330 401910011648 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 147426 10/4/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- SEPT 2019 164338 2019-0046 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 147427 10/4/2019 123026 COLE PAPERS INC 837.99 BVCC PAPER PRODUCTS 164354 9590483 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 837.99 147428 10/4/2019 132947 COLORADO TIME SYSTEMS 180.00 CHALLENGE COURSE PARTS 164180 183959 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 180.00 147429 10/4/2019 118595 COMMERCIAL PARTNERS TITLE LLC 293,104.52 DEED GRANT 164212 CCGP-18-0001-Z- FY18 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 293,104.52 147430 10/4/2019 130257 CORE & MAIN LP 55.70 JANALYN LIFT STATION 164111 L174676 7301.6320 OPERATING SUPPLIES STORM UTILITY 55.70 147431 10/4/2019 104215 CROWN STAMP & ENGRAVING CO 52.45 ROUND SELF INKING STAMP 164347 OE-76702 1001.6320 OPERATING SUPPLIES CITY COUNCIL 52.45 147432 10/4/2019 132956 CRYSTAL DIGITAL COMMUNICATIONS INC 574.00 846 PARTS 164299 56464 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 574.00 147433 10/4/2019 114941 CUSTOM BUSINESS FORMS 1,582.00 PRINT CITYNEWS SEP/OCT 2019 164160 319805 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,582.00 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147433 10/4/2019 114941 CUSTOM BUSINESS FORMS Continued... 147434 10/4/2019 131582 DAHL, JORDAN 25.00 PEOPLE'S CHOICE 164239 09252019 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 25.00 147435 10/4/2019 127479 DAHLHEIMER BEVERAGES LLC 445.40 BEER 164221 120-01810 7154.6843.1 BEER FOR RESALE GRILL 445.40 147436 10/4/2019 132919 DAHN CONSTRUCTION CO 141,268.61 PAYMENT #2 164288 18-06-2 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 141,268.61 147437 10/4/2019 130098 DAVE PERKINS CONTRACTING INC 2,950.00 HYDRANT REPAIR 164162 27016 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,950.00 147438 10/4/2019 132941 DAY, THOMAS 240.21 REFUND DEPOSIT 164148 87398 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 240.21 147439 10/4/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 OCTOBER LASERFICHE 164114 65161608 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 147440 10/4/2019 108671 DISCOUNT STEEL, INC. 1,152.97 POLES 164284 4504975 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 3,000.00 POLES 164284 4504975 5621.6960 CAPITAL OUTLAY TENNIS COURT IMPROVEMENTS 4,152.97 147441 10/4/2019 129659 DISCOVER ST LOUIS PARK 9,862.44 HOLIDAY - AUG 19 164150 083119 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,977.39 RAMADA - AUG 19 164150 083119 2050.2036 LODGING TAX -3%LODGING TAX FUND 797.50 BACKYARD ADVERTISING 164279 1001 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 797.50 BROOKVIEW ADVERTISING 164279 1001 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 21,434.83 147442 10/4/2019 120780 DO-GOOD.BIZ, INC 1,004.00 MAIL PREP FOR SEP/OCT CITYNEWS 164159 12647-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 480.22 MAIL PREP-FALL CLEANUP CARDS 164158 12659-01 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147442 10/4/2019 120780 DO-GOOD.BIZ, INC Continued... 1,484.22 147443 10/4/2019 104161 EARL F ANDERSEN 969.50 SIGNS 164130 0121439-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 969.50 147444 10/4/2019 125555 ECM PUBLISHERS INC 187.50 PUBLIC NOTICE 164398 727450 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 187.50 147445 10/4/2019 126711 EMERGENCY RESPONSE SOLUTIONS 70.56 BUNKER PANT REPAIR 164328 13797 1346.6324 CLOTHING FIRE ADMINISTRATION 70.56 147446 10/4/2019 123725 EXCEL TURF & ORNAMENTAL 1,261.13 CHEMICAL 164285 01886 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,261.13 147447 10/4/2019 124692 FACTORY MOTOR PARTS CO 16.47 STOCK 164317 1-6089057 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 383.40 STOCK 164129 1-6095325 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.30 150 PARTS 164189 1-6097880 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.22 STOCK 164316 1-6106195 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 142.76 STOCK 164127 70-399854 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 129.90 400M PARTS 164126 70-399951 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.17 695 PARTS. STOCK 164128 70-400682 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 412.10 150 PARTS 164190 70-400780 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.28 164 PARTS 164314 70-401474 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 331.05 STOCK 164315 70-401528 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,696.65 147448 10/4/2019 124810 FAIR'S NURSERY & LANDSCAPING 16,500.00 FALL TREE PLANTING PROJECT 164402 100119 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 16,500.00 147449 10/4/2019 103773 FEDEX 175.59 WRITTEN EXAM - RETURN 164237 6-731-20574 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 35.08 BACKGROUND SHIPPING COST 164293 6-745-64227 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 210.67 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147450 10/4/2019 122997 FERGUSON WATERWORKS #2518 Continued... 374.31 WMB SUPPLIES 164155 0340900 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,681.46 WATER SYSTEM SUPPLIES 164364 0344386 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,649.60 WATER SYSTEM SUPPLIES 164365 0344449 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,705.37 147451 10/4/2019 104247 FLEXIBLE PIPE TOOL 1,000.00 CAMERA PARTS 164161 23952 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,000.00 147452 10/4/2019 121156 FRESHWATER SOCIETY 1,015.00 SALT SYMPOSIUM 164191 20190918C 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 1,015.00 147453 10/4/2019 104270 GLDN VLY PARK & REC 21.25 COFFEE TALK 164256 7007 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 21.25 147454 10/4/2019 104051 GOLDEN VALLEY FIRE RELIEF ASSOC 32,236.46 2019 SUPPLEMENTAL AID 164289 21823A227 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 139,249.93 2019 FIRE AID 164289 21823A227 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 171,486.39 147455 10/4/2019 104267 GOPHER STATE ONE-CALL 576.45 GOPHER ONE CALL 164366 9090418 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 576.45 147456 10/4/2019 130915 GPS INDUSTRIES 5,490.00-164163 LEASE0019576 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,490.00 164163 LEASE0019576 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 5,490.00 164163 LEASE0019576 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,490.00 147457 10/4/2019 104265 GRAINGER 11.34 404 PARTS 164231 9281936675 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.29 BUILDING SUPPLIES 164112 9291428978 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 51.36 PARK SHOP SUPPLIES 164251 9305796378 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 178.99 147458 10/4/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 330.89 SODA 164252 3613208104 7154.6839 POP/OTHER FOR RESALE GRILL 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147458 10/4/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 330.89 147459 10/4/2019 127204 GREEN HAVEN PRINTING 460.00 PRINTING FALL CLEANUP CARDS 164267 193178 7001.6352 PUBLIC INFORMATION CONSERVATION/RECYCLING 460.00 147460 10/4/2019 130971 GUARDIAN FLEET SAFETY 80.00 839 LABOR 164201 19-0371 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 239.90 839 PARTS 164201 19-0371 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 319.90 147461 10/4/2019 104269 GV C NH JWC 31,627.08 AUGUST WATER 164115 08312019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 279,316.34 AUGUST WATER 164115 08312019 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 310,943.42 147462 10/4/2019 131172 HAMMER SPORTS LLC 256.00 SOCCER OFFICIALS 164343 122182 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 448.00 SOFTBALL UMPS 164343 122182 1597.6440 OTHER CONTRACTUAL SERVICE ADULT 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147472 10/4/2019 103713 KIMBALL MIDWEST 651.94 STOCK 164123 7410409 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,032.86 STOCK 164321 7436132 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,684.80 147473 10/4/2019 125142 KISLING, ELIZABETH 48.00 CANCELLED 164255 87809 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 48.00 147475 10/4/2019 122173 KONICA MINOLTA PREMIER FINANCE 67.32 OCT 19 164391 34094151 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 67.32 147476 10/4/2019 104315 KUIPERS HARDWARE 24.00 SHARPEN MOWER BLADES 164248 76999/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9.99 REPLACEMENT SUPPLIES 164302 77021/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 33.99 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147477 10/4/2019 109373 KUSTOM SIGNALS, INC.Continued... 48.00 TUNING FORKS FOR RADAR 164291 567457 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 48.00 147478 10/4/2019 113495 LAKES GAS BO42 284.00 MISC MATERIALS 164202 I019659 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 284.00 147479 10/4/2019 113660 LAULAINEN, JANICE 50.00 3RD PLACE PHOTO 164240 092519 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 50.00 147480 10/4/2019 104324 LEAGUE OF MN CITIES 55.00 LMC REGIONAL MEETING 164368 310379 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 55.00 147481 10/4/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 712.07 CLAIM -UNDER DEDUCTIBLE-94278 164394 5165 1115.6361 INSURANCE-GENERAL LIABILITY GENERAL INSURANCE 712.07 147482 10/4/2019 130990 LUPIENT GMC 69.87 831 PARTS 164318 766810 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 212.67 831 LABOR 164318 766810 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 25.00-155 PARTS 161656 CM55898 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 257.54 147483 10/4/2019 129450 MAGNA MATIC 72.68 MISC 164210 62279 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 72.68 147484 10/4/2019 128312 MARCO 643.50 AV REPAIR 164369 INV6819259 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 643.50 147485 10/4/2019 129508 MASTER ELECTRIC 856.00 55 LIFT ELECTRIC REPAIR 164303 SD27266 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 856.00 147486 10/4/2019 124489 MATHAY, MARIE 205.50 TAI CHI INSTRUCTOR 164276 F2209_A-092519 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 441.75 TAI CHI INSTRUCTOR 164275 F2210_A-092419 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147486 10/4/2019 124489 MATHAY, MARIE Continued... 189.00 TAI CHI INSTRUCTOR 164277 S2207_A-092519 1680.6440 OTHER CONTRACTUAL 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147489 10/4/2019 132949 MENARDS - MAPLE GROVE 161.94 MAILBOX POST 164242 43223 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 161.94 147490 10/4/2019 126466 METERING & TECHNOLOGY SOLUTIONS 2,770.62 RESALE METERS 164157 15217 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 5,800.00 COLLECTOR 164301 15334 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 8,570.62 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147491 10/4/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC Continued... 315.00 FIRE ST#2 AC REPAIR 164353 205112494 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 315.00 147492 10/4/2019 104343 MINNESOTA GOLF ASSOCIATION (MGA) 75.00 164331 9005019 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 150.00 164332 9005219 7151.6440 OTHER CONTRACTUAL 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500.00 147499 10/4/2019 125352 NORTH AMERICAN SAFETY INC 87.00 PPE 164319 45418 1440.6324 CLOTHING STREET MAINTENANCE 100.00 SUPPLIES 164319 45418 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 187.00 147500 10/4/2019 103850 OFFICE DEPOT 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147500 10/4/2019 103850 OFFICE DEPOT Continued... 57.08 OFFICE SUPPLIES 164145 379333136001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 42.39-RETURN CALC TAPE 164224 379901430001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 109.24 INK & TAPE DISPENSER 164228 381646583001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 202.39 OFFICE SUPPLIES 164292 382243157001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 61.65 PAPER/WHITEBOARD MARKERS/POSTC 164397 382612654001 1300.6320 OPERATING 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MICHAEL 100.00 PARTIAL REFUND 164204 GV081636PARTIAL 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 100.00 147509 10/4/2019 130848 RUSH CITY BAKERY INC 335.22 BREAD 164216 381053 7154.6842 FOOD FOR RESALE GRILL 107.20 BREAD 164217 381292 7154.6842 FOOD FOR RESALE GRILL 157.32 BREAD 164270 381573 7154.6842 FOOD FOR RESALE GRILL 261.23 BREAD 164271 381798 7154.6842 FOOD FOR RESALE GRILL 214.42 BREAD 164386 382021 7154.6842 FOOD FOR RESALE GRILL 1,075.39 147510 10/4/2019 130671 SCHUETT GOLDEN VALLEY LLC 2,250.00 SECURITY DEPOSIT 164203 9050 GOLDEN VALLEY RD 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 2,250.00 147511 10/4/2019 129801 SCHWALBE, SUE 94.84 RETIREMENT SUPPLIES 164342 092719 1162.6320 OPERATING SUPPLIES INSPECTIONS 94.84 147512 10/4/2019 132034 SCULPTURE HOSPITALITY 600.00 INVENTORY 164380 8039 7154.6320 OPERATING SUPPLIES GRILL 600.00 147513 10/4/2019 118194 SHERWIN WILLIAMS 161.04 SKYLINE PAINTING 164113 1403-6 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 161.04 147514 10/4/2019 129459 SIR LINES-A-LOT 2,265.00 STRIPING 164124 54292 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 2,265.00 147515 10/4/2019 118504 SIRCHIE FINGERPRINT LABORATORIES INC 57.38 EVIDENCE TAPE 164173 04115841-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.38 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147516 10/4/2019 132329 SLATOR, ISABEL Continued... 85.00 CANCELLED 164254 87877 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 85.00 147517 10/4/2019 132938 SNA SPORTS GROUP 60.00 VOLLEYBALL NET EQUIPMENT 164122 405753L 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 35.00 VOLLEYBALL NET EQUIPMENT 164121 405893L 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 95.00 147518 10/4/2019 116942 SNYDER, RUSSELL 25.00 HONORABLE 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164153 10164361 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,591.44 150 PARTS 164152 10164383 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,694.96 795 PARTS 164298 10164530 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,607.72 147522 10/4/2019 104451 SUPERIOR BROOKDALE FORD 486.24 844 PARTS 164197 156711 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1.83 164 PARTS 164312 156836 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 488.07 147523 10/4/2019 131096 SWANSON MEATS INC 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147523 10/4/2019 131096 SWANSON MEATS INC Continued... 505.96 FOOD 164218 181611 7154.6842 FOOD FOR RESALE GRILL 390.82 FOOD 164269 182582 7154.6842 FOOD FOR RESALE GRILL 896.78 147524 10/4/2019 119577 SYSCO MINNESOTA INC 29.89 SALES TAX 164283 247670544 7154.6320 OPERATING SUPPLIES GRILL 434.80 SUPPLIES 164283 247670544 7154.6320 OPERATING SUPPLIES GRILL 1,220.92 FOOD 164283 247670544 7154.6842 FOOD FOR RESALE GRILL 29.89-164283 247670544 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1,122.04 FOOD 164213 247677083 7154.6842 FOOD FOR RESALE GRILL 27.15 SALES TAX 164282 247682937 7154.6320 OPERATING SUPPLIES GRILL 90.46 SODA 164282 247682937 7154.6839 POP/OTHER FOR RESALE GRILL 394.88 SODA 164282 247682937 7154.6320 OPERATING SUPPLIES GRILL 1,463.47 FOOD 164282 247682937 7154.6842 FOOD FOR RESALE GRILL 27.15-164282 247682937 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 10.33 SALES TAX 164388 247691622 7154.6320 OPERATING SUPPLIES GRILL 150.19 SUPPLIES 164388 247691622 7154.6320 OPERATING SUPPLIES GRILL 989.66 FOOD 164388 247691622 7154.6842 FOOD FOR RESALE GRILL 10.33-164388 247691622 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 5,866.42 147525 10/4/2019 104446 TERMINAL SUPPLY 19.40 STOCK 164322 70587-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.40 147526 10/4/2019 130067 TGA PREMIER SPORTS (AT YOUTH PROGRAMS) 227.50 164351 10 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 227.50 147527 10/4/2019 130705 THREE ONE SIX 214.43 PARK TOUR SUPPLIES OSRC 164281 4723 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 214.43 147528 10/4/2019 108233 TOLL GAS & WELDING SUPPLY 647.64 STOCK 164192 10317249 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 647.64 147529 10/4/2019 125330 TOWMASTER 192.06 779 PARTS 164193 420187 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.06 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147529 10/4/2019 125330 TOWMASTER Continued... 147530 10/4/2019 118358 TRAFFIC MARKING SERVICES 12,159.20 STRIPING 164229 10834 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 12,159.20 147531 10/4/2019 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 164404 13687 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 147532 10/4/2019 119739 UNION PACIFIC RAILROAD CO 278.82 RR CROSSING REPLACEMENT ENG FE 164235 90090448 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 278.82 147533 10/4/2019 121342 UNIVERSAL CREATIVE FORMS & PRINTING 284.00 SENIOR NEWSLETTER 164116 131087 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 147534 10/4/2019 131752 UNIVERSAL TRUCK SERVICE LLC 454.98 779 PARTS 164125 28653 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,437.50 779 LABOR 164125 28653 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 320.38 768 PARTS 164300 28959 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,322.50 768 LABOR 164300 28959 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,535.36 147535 10/4/2019 122631 UPS 5.80 SHIPPING 164294 000056E642389 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5.80 147536 10/4/2019 125018 VACKER 1,225.00 NEW CEMETERY SIGN 164352 2273 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,225.00 147537 10/4/2019 120041 VALLEY PAVING 227,928.89 PAYMENT #2 164146 16-09-2 5132.7430 CONSTRUCTION CONTRACT XENIA AV-GOLDEN HILLS IMPROVEM 227,928.89 147538 10/4/2019 117914 VERIZON WIRELESS 50.06 SEP 19 164306 9838721239 1420.6343 TELEPHONE GENERAL ENGINEERING 100.06 SEP 19 164306 9838721239 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 154.48 SEP 19 164306 9838721239 7122.6343 TELEPHONE SEWER MAINTENANCE 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147538 10/4/2019 117914 VERIZON WIRELESS Continued... 304.60 147539 10/4/2019 131580 WALDHAUSER, STAN 150.00 FIRST, SECOND - GRAND PRIZE 164241 092519 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 150.00 147540 10/4/2019 130865 WATCH GUARD VIDEO 8,250.00 SQUAD CAR VIDEO 164400 WARINV003615 5788.6320 OPERATING SUPPLIES VIDEO IN SQUADS (V & E #092) 8,250.00 147541 10/4/2019 120816 WATER CONSERVATION SERVICE INC 287.98 LEAK DETECTION 164227 9835 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 287.98 147542 10/4/2019 120075 WATSON, SUSAN 149.64 MILEAGE (258)164305 093019 1102.6344 USE OF PERSONAL AUTO ACCOUNTING 272.26 LODGING 164305 093019 1102.6411 CONFERENCE & SCHOOLS ACCOUNTING 421.90 147543 10/4/2019 125282 WEBER, MEAGAN 70.99 MILEAGE (122.4)164341 092619 7201.6344 USE OF PERSONAL AUTO MOTOR VEHICLE LICENSING 104.74 MDRA CONFERENCE 164341 092619 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 175.73 147544 10/4/2019 131693 WEINMANN, TREVOR 151.15 GVPD MOBILE CABINET 164379 092219 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 151.15 147545 10/4/2019 107865 WSB & ASSOCIATES, INC. 676.75 GIS SERVICES 164393 R-014612-000-1 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 676.75 147546 10/4/2019 125431 YMCA OF THE GREATER TWIN CITIES 1,000.00 GVHSC ALLOCATION 164168 3RDQTR2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,000.00 147547 10/4/2019 104492 ZIEGLER 605.17 STOCK 164233 PC002096944 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.24 714 PARTS 164234 PC002096945 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.59 675 PARTS 164308 PC002097364 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147547 10/4/2019 104492 ZIEGLER Continued... 688.18 BVCC GENERATOR UPDATES 164181 SW050326520 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,322.18 147548 10/4/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 440.00 164349 1002191503462 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 440.00 147549 10/4/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,326.00 164348 1002191503461 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,326.00 147550 10/4/2019 131568 AMAZON CAPITAL SERVICES 299.99 HOLOSUN REFLEX SIGHT 164410 11XN-DV7T-XPTT 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 299.99 147551 10/4/2019 104177 BRYAN ROCK PRODUCT 1,818.14 BALL DIAMOND MIX 164408 37741 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,818.14 147552 10/4/2019 132137 CITY OF BROOKLYN PARK 1,800.00 BLRT LOBBYIST 164416 502-4820 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,800.00 147553 10/4/2019 104224 COMMERCIAL ASPHALT 2,479.83 ASPHALT 164407 190930 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,479.83 147554 10/4/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 241.62-AUG 19 163812 33907470CM 7151.6390 RENTAL SERVICE GOLF OPERATIONS 261.66-AUG 19 163811 33915358CM 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 198.28-AUG 19 163811 33915358CM 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 65.26-SEP 19 163810 33927660CM 1101.6390 RENTAL SERVICE GENERAL SERVICES 68.15 SEP 19 164151 9006066383 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 88.61 SEP 19 164151 9006066383 1101.6390 RENTAL SERVICE GENERAL SERVICES 161.76 SEP 19 164151 9006066383 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 457.65 JUN-SEP 19 164287 9006087583 7151.6390 RENTAL SERVICE GOLF OPERATIONS 88.29 SEP 19 164286 9006090307 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 97.64 147555 10/4/2019 122173 KONICA MINOLTA PREMIER FINANCE 10/4/2019GOLDEN VALLEY 16:04:26R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/4/20199/20/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147555 10/4/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 65.26 061-0104793-000 164412 2000180603 1101.6390 RENTAL SERVICE GENERAL SERVICES 241.62 061-0130591-000 164414 34038294 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 061-0106459-000 164413 34043031 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 061-0106459-000 164413 34043031 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 766.82 147556 10/4/2019 104325 LOGIS 125.00 SEPT CHGS 164415 47581 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 843.75 SEPT CHGS 164415 47581 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 31.25 SEPT CHGS 164415 47581 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,000.00 147557 10/4/2019 129797 MUNICODE 1,195.00 MYMUNICODE SUBSCRIPTION 164411 00334063 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,195.00 147558 10/4/2019 104437 STREICHERS 149.98 GOEBEL- PANTS 164409 1I391039 1320.6324 CLOTHING POLICE OPERATIONS 149.98 1,396,979.72 Grand Total Payment Instrument Totals Checks 1,396,979.72 Total Payments 1,396,979.72 10/4/2019GOLDEN VALLEY 16:04:30R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/4/20199/20/2019 - Company Amount 67.37-00999 AP TRADE ACCOUNT 103,742.3601000GENERAL FUND 1,000.0002020HUMAN SERVICES FUND 2,980.2902040BROOKVIEW COMMUNITY CENTER 19,839.8302050LODGING TAX FUND 227,928.8905100STATE AID IMPROVEMENT FUND 23,731.9505200BUILDING IMPROVEMENT FUND 4,152.9705600PARK IMPROVEMENT FUND 9,104.7905700EQUIPMENT REPLACEMENT FUND 278.8206100CAPITAL IMPROVEMENT FUND 940.2207000CONSERVATION/RECYCLING FUND 354,048.4407120WATER & SEWER OPERATING FUND 24,266.6307150BROOKVIEW GOLF COURSE 175.7307200MOTOR VEHICLE LICENSING 435,759.8807300STORM UTILITY 173,252.3908000PAYROLL BENEFITS 15,843.9008200VEHICLE SERVICES FUND Report Totals 1,396,979.72