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10-18-19 City Check Register
10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147562 10/18/2019 125508 US BANK 567.87 CC FEES-JULY 164494 0001032102 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 817.19 CC FEES-JULY 164494 0001032102 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 100.00 CONF REGISTRATION-WEILER 164497 00195 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 100.00 CONF REGISTRATION-KUENY 164497 00195 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 100.00 CONF REGISTRATION-GATES 164497 00195 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 85.00 MEMBERSHIP DUES-WEILER 164498 00208 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER Supplier 130987 MAGC - VISA 197.55 FOOD FOR TRAINING 164507 00471914 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129672 PIZZA MAN- VISA 17.98 FOOD FOR RESALE 164491 027084 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 77.33 RANGE SUPPLIES 164502 030088/9611686 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 129990 HOME DEPOT - VISA 15.59 OSRC MEETING SUPPLIES FOR TOUR 164482 041891 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION Supplier 117225 CUB FOODS - VISA 11.10 SCREW EYES & WALL ANCHORS 164534 042270/7603670 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 129990 HOME DEPOT - VISA 12.28 FOOD FOR RESALE 164490 081836 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 119.80 SOCKS FOR RESALE 164535 1055769740425 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 30.00 REGISTRATION-NEHRING 164480 110890927235018 3 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 30.00 REGISTRATION-ARONS 164480 110890927235018 3 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 30.00 REGISTRATION-SCHAEDLER 164480 110890927235018 3 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 88.38 SCREWS/SINK DRAIN COVER 164532 111-3017539-323 6262 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 31.24 DIAPER GENIE REFILLS 164533 111-9074826-252 6611 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 37.94 HDMI CABLE/CONVERTER-FRONT OFF 164486 114-9971774-572 9062 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 125733 AMAZON - VISA 61.67 FOOD-INTERVIEWS 164536 115 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 575.00 FIELD TRIP DEPOSIT 164539 1154 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147562 10/18/2019 125508 US BANK Continued... Supplier 132996 URBAN AIR ADVENTURE PARK-VISA 30.00 REGISTRATION-YONAK 164479 144973026222422 2 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 30.00 REGISTRATION-VANVALKENBURG 164479 144973026222422 2 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 25.00 NIBRS-PAUL 164487 18919 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 230.00 CONF REGISTRATION-HEGI 164484 200004477 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 118221 MN GIS/LIS CONSORTIUM-VISA 48.00 SEMINAR REGISTRATION-VIRNIG 164495 200004658 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES 48.00 SEMINAR REGISTRATION 164483 200004666 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL 48.00 SEMINAR-NEVINSKI 164483 200004666 1400.6411 CONFERENCE & SCHOOLS PHYSICAL DEVELOPMENT Supplier 129993 SENSIBLE LAND USE COALITION - VISA 530.00 2018 CAFR AWARD APPL 164496 2018CAFR 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING Supplier 132993 GFOA-VISA 432.00 STORAGE UNIT-SEPT 164501 24132 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 814.00 CATERING SOFTWARE 164492 259440-01 7154.6320 OPERATING SUPPLIES GRILL Supplier 132992 CATEREASE-VISA 48.42 TREE PLANTING STAKES 164493 2737602 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 129419 LOWES HOME CENTER LLC-VISA 308.80 FOOD FOR RESALE 164520 279053531 7154.6842 FOOD FOR RESALE GRILL 283.42 FOOD FOR RESALE 164521 279061455 7154.6842 FOOD FOR RESALE GRILL 394.19 SUPPLIES 164521 279061455 7154.6320 OPERATING SUPPLIES GRILL 113.94 FOOD FOR RESALE 164522 279087760 7154.6842 FOOD FOR RESALE GRILL 162.97 SUPPLIES 164522 279087760 7154.6320 OPERATING SUPPLIES GRILL Supplier 124721 COSTCO WHOLESALE-VISA 24.99 SUPPLIES-ARTS & MUSIC PARADE 164540 2-9255-0100-008 5-6364-4 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES - VISA 196.20 FOOD FOR TRAINING 164506 30571 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS .50 FOOD FOR TRAINING 164667 30571-1 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129672 PIZZA MAN- VISA 290.00 APA STATE CONF-ZIMMERMAN 164505 3102380 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 105.00 TZD CONF-BOELTER 164538 398406 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 86.63 CABINET MATERIALS/TOOLBOX 164503 3991 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147562 10/18/2019 125508 US BANK Continued... Supplier 119391 MENARDS - VISA 275.00 REGISTRATION-CHIRPICH 164485 402920 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 275.00 REGISTRATION-ECKMAN 164485 402920 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 330.00 FALL EXPO REGISTRATIONS 164508 4TC95653G414032 3V 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 690.02 PARK SIGN POSTS 164478 58359 05 3859 5620.6960 CAPITAL OUTLAY PARK SIGN REPLACEMENTS Supplier 119391 MENARDS - VISA 495.00 TASER INSTRUCTOR-SLOAT 164517 61615 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 495.00 TASER INSTRUCTOR-PACHOLKE 164517 61615 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 495.00 TASER INSTRUCTOR-S HARTNECK 164518 61639 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132995 POLICEONE.COM-VISA 51.55 SUPPLIES-PARENT/CHILD EVENT 164541 698185403 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 131928 ORIENTAL TRADING COMPANY-VISA 179.00 TRAINING-SLEAVIN 164510 73938 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 179.00 TRAINING-FELDMAN 164510 73938 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130661 CALIBRE PRESS-VISA 782.79-USBANK VISA REBATE 164542 747982692390000 00000815 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 44.17 SHIPPING FOR DRMO/1033 ITEMS 164519 823574527138808 88073 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 35.73 NON-OXY FUEL FOR UTV 164537 9056661 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 131431 FEIST AUTOMOTIVE-VISA 3,053.46 370 PARTS 164509 GV-082719 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 132994 KIMTEK CORPORATION-VISA 50.00 BOILER LICENSE EXAM 164481 MN1DLI000512039 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 557.00 DRONE PILOT COURSES 164504 P0238487 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132733 KING SCHOOLS-VISA 628.59 CONF LODGING-HANSEN 164499 R86521.1-1 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 628.59 CONF LODGING-GODDARD 164500 R86521.2 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 129282 INN ON LAKE SUPERIOR-VISA 330.65 CLOTHING 164488 SIN7783174 1320.6324 CLOTHING POLICE OPERATIONS 19.99 CLOTHING 164489 SIN7786292 1320.6324 CLOTHING POLICE OPERATIONS Supplier 124457 LANDS END BUSINESS OUTFITTERS-VISA 384.58 EXTERIOR VEST CARRIER 164543 YHST-2616745949 6416A 1320.6324 CLOTHING POLICE OPERATIONS 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147562 10/18/2019 125508 US BANK Continued... Supplier 131267 J G UNIFORMS INC-VISA 15,770.52 147563 10/15/2019 133046 INNER HERO 1,808.00 SANDBURG SCHOOL EVENT 164725 10-24-19 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,808.00 147564 10/15/2019 123913 MINNESOTA DEPARTMENT OF COMMERCE 878.45 OVERPYMT-417 OTTAWA AVE S 135264 00033784/002092 6804 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129353 NATIONSTAR MORTGAGE LLC 30.31 OVERPYMT-6900 GLENWOOD AVE 135677 00040805/003177 2700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129326 GOSZ,MICHAEL 29.96 OVERPYMT-6738 PLYMOUTH AVE N 135284 00043856/002158 9908 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129361 PERERA,ROHITHA 101.48 OVERPYMT-1741 VALDERS AVE N 135686 00044734/003207 2902 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129379 UTT,MIKE 107.27 OVERPYMT-4250 GOLDEN VALLEY RD 136603 00049061/001057 8508 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129316 CHERNIKH TRUSTEE,VITALY 42.85 OVERPYMT-3025 LEE AVE N 136588 00049530/001040 4705 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129308 ANDERSON,TYLER 68.40 OVERPYMT-1528 MENDELSSOHN AVE 135683 00050230/003200 1802 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129349 MN EQUITIES LLC 84.00 CANCELLED TAP/BALLET 134423 10319 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET Supplier 129227 HAUGEN, LINDSEY 250.00 REFUND SHELTER DEPOSIT 143040 16960 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET Supplier 130142 MARIETTE, STACIE 55.80 2016 GENERAL ELECTION 135959 2016 GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS Supplier 129442 GROTH, MICHAEL 113.48 REFUND CREDIT ON ACCOUNT 157118 20813705 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 132056 BABY BIRD LLC 194.86 REFUND CREDIT ON ACCOUNT 138983 21211404 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET Supplier 129684 KALLAUS, CHRIS & SUSANNAH 100.00 ESSAY CONTEST 157712 MLK2019 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147564 10/15/2019 123913 MINNESOTA DEPARTMENT OF COMMERCE Continued... Supplier 132127 BURKE, MACKENZIE 2,056.86 147565 10/18/2019 103842 A-1 OUTDOOR POWER INC. 108.99 TOOLS 164706 452119 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 108.99 147566 10/18/2019 128557 ACME TOOLS 318.00 REPLACEMENT TOOLS 164633 6972424 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 318.00 147567 10/18/2019 109988 ACME WINDOW CLEANING, INC. 1,706.00 GOLF OP WINDOW CLEANING 164760 16129 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,706.00 147568 10/18/2019 130266 ADVANCE AUTO PARTS 75.78 STOCK 164426 128539 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.32 697 PARTS 164709 15077-92267 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.75 STOCK 164710 15077-92376 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.75 STOCK 164708 15077-92377 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 148.60 147569 10/18/2019 130895 ALADTEC 3,654.00 ALADTEC - 2020 58 DEVICES 164728 2019-2828 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,654.00 147570 10/18/2019 131568 AMAZON CAPITAL SERVICES 33.98 PHONE SUPPLIES 164630 13T4-7MMT-KHRF 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 61.98 KEYBOARD-MOUSE CH-3 164528 17PM-G447 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 16.61 EXTRA CABINET KEYS 164450 1C9G-MQW9-NNTK 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 157.30 SUPPLIES 164691 1DJ7-NKJH-9VL6 7154.6320 OPERATING SUPPLIES GRILL 154.83 HEX BAR/HOLSTER 164768 1QH3-JWQF-11T9 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 225.87 DRINKING FOUNTAIN FILTERS 164753 1RT3-1VNH-J4GD 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 650.57 147571 10/18/2019 130920 AMERICAN FISH & SEAFOOD INC 591.50 FOOD 164557 998423 7154.6842 FOOD FOR RESALE GRILL 591.50 147572 10/18/2019 128447 APPRIZE TECHNOLOGY SOLUTIONS 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147572 10/18/2019 128447 APPRIZE TECHNOLOGY SOLUTIONS Continued... 2,032.50 2019-20 ENROLLMENT 164474 18776 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,032.50 147573 10/18/2019 132080 ARCPOINT LABS 610.00 SUP TRAINING 164567 5211 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 610.00 147574 10/18/2019 104060 AT&T MOBILITY 1,025.82 SEP 19 164511 287289949938X10 032019 1320.6343 TELEPHONE POLICE OPERATIONS 453.07 SEP 19 164463 287289978054X10 032019 1346.6343 TELEPHONE FIRE ADMINISTRATION 115.61 SEP 19 164467 287290379300X10 032019 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 232.81 SEP 19 164467 287290379300X10 032019 1420.6343 TELEPHONE GENERAL ENGINEERING 283.79 SEP 19 164467 287290379300X10 032019 1620.6343 TELEPHONE PARK MAINTENANCE 381.13 SEP 19 164467 287290379300X10 032019 1440.6343 TELEPHONE STREET MAINTENANCE 479.12 SEP 19 164467 287290379300X10 032019 7121.6343 TELEPHONE UTILITY ADMINISTRATION 31.66 SEP 19 164467 287290379300X10 032019 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 49.77 SEP 19 164467 287290379300X10 032019 8200.6343 TELEPHONE VEHICLE SERVICES FUND 82.96 SEP 19 164464 287290641597X10 032019 1105.6343 TELEPHONE COMPUTER SERVICES 3,135.74 147575 10/18/2019 132085 AVOLVE SOFTWARE CORP 1,709.93 AVOLVE TRAINING 164650 5225 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 1,709.93 147576 10/18/2019 121213 AVR INC 1,014.00 CONCRETE 164617 200123 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,188.00 CONCRETE 164715 200494 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,042.00 CONCRETE 164714 200617 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,244.00 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147577 10/18/2019 122065 BARNA, GUSY & STEFFEN, LTD (BGS)Continued... 435.00 ATTORNEY CONSULTATION 164652 208068 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 435.00 147578 10/18/2019 103701 BARR ENGINEERING 16,668.49 SEPT CON SRVCS 164573 23271677.00-12 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 16,668.49 147579 10/18/2019 118038 BERRY COFFEE COMPANY 192.50 COFFEE 164693 698022 7154.6839 POP/OTHER FOR RESALE GRILL 192.50 147580 10/18/2019 104198 BIFFS 279.22 164730 W738410 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 279.22 164731 W738411 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 71.95 164732 W738412 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 230.50 SANDBURG PORTABLE TOILETS 164668 W739124 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 230.50 ISAACSON PORTABLE TOILETS 164669 W739125 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SOUTH WESLEY PORTABLE TOILETS 164670 W739126 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 PERPICH PORTABLE TOILETS 164671 W739127 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 GEARTY PORTABLE TOILETS 164672 W739128 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 HAMPSHIRE PORTABLE TOILETS 164673 W739129 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 230.50 LIONS PORTABLE TOILETS 164674 W739130 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SCHEID PORTABLE TOILETS 164675 W739131 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WESLEY PORTABLE TOILETS 164676 W739132 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WILDWOOD PORTABLE TOILETS 164677 W739133 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 LAKEVIEW PORTABLE TOILETS 164678 W739134 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 2,633.89 147581 10/18/2019 131996 BIX PRODUCE CO 220.20 FOOD 164561 04637876 7154.6842 FOOD FOR RESALE GRILL 204.55 FOOD 164562 04639635 7154.6842 FOOD FOR RESALE GRILL 211.25 FOOD 164563 04641927 7154.6842 FOOD FOR RESALE GRILL 212.50 FOOD 164560 04644048 7154.6842 FOOD FOR RESALE GRILL 217.45 FOOD 164559 04647333 7154.6842 FOOD FOR RESALE GRILL 202.80 FOOD 164696 04649528 7154.6842 FOOD FOR RESALE GRILL 230.40 FOOD 164700 04651148 7154.6842 FOOD FOR RESALE GRILL 1,499.15 147582 10/18/2019 131092 BLACKFIRE CREATIVE 1,725.00 846 LABOR 164428 3785 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147582 10/18/2019 131092 BLACKFIRE CREATIVE Continued... 1,725.00 147583 10/18/2019 130369 BOULEVARD COLLISION 517.34 704 PARTS 164599 10524 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 754.00 704 LABOR 164599 10524 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,271.34 147584 10/18/2019 128621 BREAKTHRU BEVERAGE 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164689 877210789000288 6-100519 1346.6343 TELEPHONE FIRE ADMINISTRATION 2.25 OCT 19 164689 877210789000288 6-100519 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 104.78 OCT 19 164689 877210789000288 6-100519 7154.6320 OPERATING SUPPLIES GRILL 338.01 OCT 19 164689 877210789000288 6-100519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 583.48 147598 10/18/2019 130309 COPPERHEAD INNOVATIONS LLC 537.88 SEWER LOCATOR 164632 11918 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 537.88 147599 10/18/2019 104136 CORNERHOUSE 3,866.80 CORNERHOUSE SERVICES 2020 164588 2020PD08 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,866.80 147600 10/18/2019 104215 CROWN STAMP & ENGRAVING CO 10.22 PAR TAG - BRUNSELL 164526 OE-76948 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 10.22 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc 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47604 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,359.75 KNOW BE 4 SERVICE 164439 47604 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 35,277.00 OCT SERVICES 164438 47643 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 76.00 OCT RTVISION 164438 47643 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 433.00 OCT WATCHGUARD 164438 47643 5788.6320 OPERATING SUPPLIES VIDEO IN SQUADS (V & E #092) 37,774.29 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147657 10/18/2019 104325 LOGIS Continued... 147658 10/18/2019 129046 LUBE TECH & PARTNERS, LLC 400.00 DIESEL TESTING 164705 1474352 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 400.00 147659 10/18/2019 126804 LUND, VICTOR 106.06 UB REFUND 164640 00033550.002084 4106 7120.1110 ACCTS REC-OTHER W & S 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164596 7153 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 28.46 POSTS AND HARDWARE 164598 7359 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 21.14 MISC 164565 7363 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 48.37 REPLACEMENT TOOLS 164631 7432 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 34.74 SCOREBOARD PARTS 164614 7433 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 22.87 SUPPLIES 164624 7459 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 345.10 BUILDING SUPPLIES 164701 7597 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,116.87 147664 10/18/2019 117455 METRO GARAGE DOOR CO. 229.95 UTILITY GARAGE DOOR SENCOR 164605 289582 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147664 10/18/2019 117455 METRO GARAGE DOOR CO.Continued... 229.95 147665 10/18/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 WWS 164475 0001101474 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 147666 10/18/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 315.00 CITY HALL BOILER START-UP 164757 205112758 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 315.00 147667 10/18/2019 123765 MIDWAY FORD 70.71 902 PARTS 164766 389755 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.71 147668 10/18/2019 128237 MINNESOTA PUMP WORKS 1,217.64 JANALYN LIFT STATION 164704 00008762 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 1,217.64 147669 10/18/2019 120004 MN DEPT OF LABOR & INDUSTRY 38.92-SEPTEMBER PERMITS 164477 093019 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 1,945.85 SEPTEMBER PERMITS 164477 093019 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 1,906.93 147670 10/18/2019 133011 MN GAS GOLF LEAGUE 632.25 REFUND 164531 4744 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 632.25 147671 10/18/2019 131099 MN STATE FIRE CHIEFS ASSOCIATION 975.00 STATE CHIEFS CONF X 3 CH 1,2,5 164727 200004142 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 975.00 147672 10/18/2019 127410 NETWORK FOR BETTER FUTURES MINNESOTA 3,197.50 MIGHTY TIDY DAY 164720 101119-APP 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 3,197.50 147673 10/18/2019 130493 NOKOMIS SHOE SHOP 959.70 RINK FLOODING SAFETY BOOTS 164609 101107 1620.6324 CLOTHING PARK MAINTENANCE 959.70 147674 10/18/2019 121106 NORTH SUBURBAN TOWING 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147674 10/18/2019 121106 NORTH SUBURBAN TOWING Continued... 250.00 FORFEITURE 19-0590 164581 220400 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 147675 10/18/2019 103981 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RESALE GRILL 169.00 147680 10/18/2019 119664 O'REILLY AUTO PARTS 3.96 697 PARTS 164711 1513-428868 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.96 147681 10/18/2019 132757 PER MAR SECURITY & RESEARCH CORP 180.00 EVENT SECURITY 164452 481582 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 225.00 EVENT SECURITY 164666 482158 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 405.00 147682 10/18/2019 130863 PERFECTION PLUS INC 4,076.00 BVCC CLEANING 164603 1129455 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,076.00 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147683 10/18/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 72.44 SPIRITS 164551 2883826 7154.6843.3 LIQUOR FOR RESALE GRILL 86.45 MIXERS 164551 2883826 7154.6855 MISC ITEMS FOR 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382445 7154.6842 FOOD FOR RESALE GRILL 91.56 BREAD 164555 382824 7154.6842 FOOD FOR RESALE GRILL 93.56 BREAD 164556 382952 7154.6842 FOOD FOR RESALE GRILL 110.56 BREAD 164695 383070 7154.6842 FOOD FOR RESALE GRILL 375.60 147691 10/18/2019 104405 SEH 4,224.74 SEPT CONSTR SERVICES 164571 371682-1 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 1,154.32 2019 BRIDGE INSPECT 164443 374360 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 15,044.10 SEPT DESIGN 164459 374478 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147691 10/18/2019 104405 SEH Continued... 1,381.98 MEADOWBROOK ESCROW 164460 374479 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 26,035.95 SEPT SERVICES 164462 374480 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 3,188.87 SEPT CONSTRUCTION 164572 374559 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 2,960.35 BIKE LANE DESIGN 164778 375554 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 53,990.31 147692 10/18/2019 103915 SETS DESIGN INC. 115.00 ADMIN ASSTS EMBROIDERY 164435 18473 1320.6324 CLOTHING POLICE OPERATIONS 38.00 EMBROIDERY- KUHNLY 164651 18516 1320.6324 CLOTHING POLICE OPERATIONS 153.00 147693 10/18/2019 121999 SHRED-N-GO INC 925.00 MIGHTY TIDY DAY 164634 97783 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 925.00 147694 10/18/2019 130140 SIMMONS, GREG 40.60 MILEAGE (70)164663 100819 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 24.16 SAFETY SUPPLIES 164663 100819 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 64.76 147695 10/18/2019 125509 SOJOURNER 500.00 GVHSC ALLOCATION 164721 10-14-19-FINAL 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 500.00 147696 10/18/2019 126028 STANDARD SPRING PARTS 773.55 902 PARTS 164772 379918 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.15 902 PARTS 164773 379921 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 842.70 147697 10/18/2019 104437 STREICHERS 44.99 TAC U PANTS- FELDMAN 164587 I1391909 1320.6324 CLOTHING POLICE OPERATIONS 14.99 ID PATCHES/HEAT TRANSFER 164682 I1392644 1320.6324 CLOTHING POLICE OPERATIONS 687.87 DAHL UNIFORM ITEMS 164683 I1392645 1320.6324 CLOTHING POLICE OPERATIONS 619.88 NEW OFFICER EQUIPMENT 164733 I1392647 1320.6324 CLOTHING POLICE OPERATIONS 29.98 OC SPRAY- NEW OFFICERS 164735 I1392725 1320.6324 CLOTHING POLICE OPERATIONS 1,397.71 147698 10/18/2019 108788 STRUCTURED NETWORK SOLUTIONS 538.16 CAMERA ADDITIONS 164419 22469 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 249.78 POS MOVE 164420 22470 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147698 10/18/2019 108788 STRUCTURED NETWORK SOLUTIONS Continued... 787.94 147699 10/18/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 552.72 TIRES 164429 10164730 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,270.96 793 PARTS. STOCK 164602 10164787 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 575.28 608 PARTS 164601 10164898 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 400.00 794 LABOR 164707 10164918 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,958.00 794 PARTS 164707 10164918 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,489.90 STOCK 164625 10164981 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11,246.86 147700 10/18/2019 133023 SULLIVAN, ERIC 52.89 UB REFUND 164639 00051300-001076 0486 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 52.89 147701 10/18/2019 123777 SUSA SECRETARY / TREASURER 375.00 TRAINING 164628 102319 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 375.00 147702 10/18/2019 131096 SWANSON MEATS INC 316.36 FOOD 164558 183739 7154.6842 FOOD FOR RESALE GRILL 363.59 FOOD 164699 185311 7154.6842 FOOD FOR RESALE GRILL 679.95 147703 10/18/2019 119577 SYSCO MINNESOTA INC 31.55 SALES TAX 164687 247585269 7154.6320 OPERATING SUPPLIES GRILL 450.70 SUPPLIES 164687 247585269 7154.6320 OPERATING SUPPLIES GRILL 2,276.40 FOOD 164687 247585269 7154.6842 FOOD FOR RESALE GRILL 31.55-164687 247585269 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 95.29 SUPPLIES 164444 247697605 7154.6320 OPERATING SUPPLIES GRILL 445.82 FOOD 164444 247697605 7154.6842 FOOD FOR RESALE GRILL 740.34 FOOD 164544 247703574 7154.6842 FOOD FOR RESALE GRILL 13.28 SALES TAX 164686 247709845 7154.6320 OPERATING SUPPLIES GRILL 193.11 SUPPLIES 164686 247709845 7154.6320 OPERATING SUPPLIES GRILL 545.97 FOOD 164686 247709845 7154.6842 FOOD FOR RESALE GRILL 13.28-164686 247709845 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 4,747.63 147704 10/18/2019 103748 TESSMAN SEED INC 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147704 10/18/2019 103748 TESSMAN SEED INC Continued... 2,603.53 CHEMICAL 164749 S302819-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3,434.43 MISC 164750 S302820-IN 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 6,037.96 147705 10/18/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 262.50 WEST MONTHLY ACCESS 164590 841070849 1121.6440 OTHER CONTRACTUAL SERVICE GENERAL LEGAL 429.25 CLEAR SERVICES- SEPT 2019 164582 841080150 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 691.75 147706 10/18/2019 130705 THREE ONE SIX 190.32 DINNER FOR COMMISSION MEETING 164576 MONDAY,2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 190.32 147707 10/18/2019 108233 TOLL GAS & WELDING SUPPLY 796.99 STOCK 164616 10319430 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 109.21 723 PARTS 164615 10319549 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 906.20 147708 10/18/2019 129632 TRAINING BY DEANNE LLC 618.00 BABYSITTING CLASS 164723 05112019-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 618.00 147709 10/18/2019 108567 TRI-STATE BOBCAT, INC. 71.82 EQUIPMENT PARTS 164716 P20865 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 71.82 147710 10/18/2019 123004 TWINSOURCE 294.24 GARBAGE BAGS 164758 00475942 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 294.24 147711 10/18/2019 122631 UPS 14.98 SHIPPING 164432 000056E642399 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5.80 SHIPPING 164681 000056E642409 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 20.78 147712 10/18/2019 126903 USDA APHIS GENERAL 673.30 WILDLIFE REMOVAL SERVICES 164653 3003261724 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 673.30 147713 10/18/2019 117914 VERIZON WIRELESS 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147713 10/18/2019 117914 VERIZON WIRELESS Continued... 105.03 SEP 19 164737 9839558374 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 SEP 19 164737 9839558374 1620.6343 TELEPHONE PARK MAINTENANCE 138.27 SEP 19 164737 9839558374 1420.6343 TELEPHONE GENERAL ENGINEERING 395.30 SEP 19 164737 9839558374 7121.6343 TELEPHONE UTILITY ADMINISTRATION 166.25 SEP 19 164741 9839558375 1162.6343 TELEPHONE INSPECTIONS 53.54 SEP 19 164740 9839558376 7152.6343 TELEPHONE COURSE MAINTENANCE 232.73 SEP 19 164738 9839558378 1620.6343 TELEPHONE PARK MAINTENANCE 71.53 SEP 19 164738 9839558378 2041.6343 TELEPHONE GENERAL AREA ROOMS 51.28-SEP 19 164739 9839558379 1346.6343 TELEPHONE FIRE ADMINISTRATION 1,216.40 147714 10/18/2019 104469 VIKING TROPHIES 5.50 COMMISSION NAME TAG SHIPPING 164649 1576 1001.6320 OPERATING SUPPLIES CITY COUNCIL 150.00 RETIREMENT GIFT 164679 1593 1030.6415 AWARDS & INDEMNITIES CITY MANAGER 155.50 147715 10/18/2019 133031 WALDRON, JENNIFER 342.07 UB REFUND 164647 00050304-003208 3008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 342.07 147716 10/18/2019 103934 WASH SYSTEMS-LLC 16.00 SQUAD WASHES- SEPTEMBER 2019 164578 093019 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 16.00 147717 10/18/2019 120816 WATER CONSERVATION SERVICE INC 293.20 LEAK DETECTION 164736 9873 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 293.20 147718 10/18/2019 133022 WATKINS, STEFAN 91.54 UB REFUND 164638 00042183-001014 0408 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 91.54 147719 10/18/2019 133026 WHITNEY, ROBERT JR 124.57 UB REFUND 164642 00048424-003161 0009 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 124.57 147720 10/18/2019 124281 WILCOX, DANIEL 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147720 10/18/2019 124281 WILCOX, DANIEL Continued... 23.93 FUEL 164662 101119 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 23.93 147721 10/18/2019 133024 WILSON, RAY 145.07 UB REFUND 164641 00051307-002095 8807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 145.07 147722 10/18/2019 107865 WSB & ASSOCIATES, INC. 3,671.75 SEPT SERVICES 164461 0-001701-111-36 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 832.50 SEPT SERVICES 164458 R-012764-000-12 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 13,034.00 G HILLSXENIA CONST INSPECTION 164777 R-013972-000-6 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 17,538.25 147723 10/18/2019 117014 XCEL ENERGY 3,602.41 09/03/19-10/6/19 164771 656482332 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 889.24 09/03/19-10/3/19 164744 656503011 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 37.85 09/09/19-10/08/19 164743 656669083 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 17,599.84 09/09/19-10/08/19 164745 656669124 1430.6371 ELECTRIC SERVICE STREET LIGHTING 409.74 09/03/19-10/6/19 164742 657362105 1430.6371 ELECTRIC SERVICE STREET LIGHTING 1,560.31 09/03/19-10/6/19 164742 657362105 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 11,785.08 09/03/19-10/6/19 164742 657362105 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 197.67 09/03/19-10/6/19 164742 657362105 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 484.92 09/03/19-10/6/19 164742 657362105 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 830.08 09/03/19-10/6/19 164742 657362105 7155.6371 ELECTRIC SERVICE DRIVING RANGE 325.63 09/03/19-10/6/19 164742 657362105 7301.6371 ELECTRIC SERVICE STORM UTILITY 37,722.77 147724 10/18/2019 120972 3D SPECIALTIES 57.24 POSTS AND HARDWARE 164799 211903 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 57.24 147725 10/18/2019 129161 ALERUS 90.00 SEPT 2019 164812 C85243 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 90.00 147726 10/18/2019 130202 CARVER COUNTY PARKS 568.50 CAMP VALLEY ACTIVITIES 164806 192836 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 568.50 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147727 10/18/2019 108166 CDW GOVERNMENT, INC.Continued... 14.25 IT ITEMS 164817 VHF8757 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 14.25 147728 10/18/2019 130847 CINTAS 32.16 PUBIC SAFETY MATS 164785 4032512797 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 164801 4032512809 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 164800 4032512852 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 120.30 147729 10/18/2019 123026 COLE PAPERS INC 389.74 SUPPLY'S ALL BUILDINGS 164802 9594477 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 389.74 147730 10/18/2019 108197 CONSTRUCTION MATERIALS, INC. 505.00 CONCRETE CURE 164795 0189708-IN 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 505.00 147731 10/18/2019 126478 DJ ELECTRIC SERVICES INC 2,640.39 JWC GV TOWER EM REPAIR 164783 3610 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 2,640.39 147732 10/18/2019 111977 ECOLAB 204.20 164779 6251973385 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 293.35 164779 6251973385 7154.6320 OPERATING SUPPLIES GRILL 497.55 147733 10/18/2019 124508 EVERETT & VANDER WIEL P.L.L.P 2,035.00 DATA PRACTICES TRAINING 164791 2992 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 2,035.00 147734 10/18/2019 122997 FERGUSON WATERWORKS #2518 159.58 WMB SUPPLIES 164792 0344449-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 159.58 147735 10/18/2019 131067 FURTHER 259.00 OCT FLEX 164811 1413373 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 259.00 147736 10/18/2019 104265 GRAINGER 2.92 BROOKVIEW MAINTENANCE 164788 9325676105 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147736 10/18/2019 104265 GRAINGER Continued... 2.92 147737 10/18/2019 104269 GV C NH JWC 3,189.43 SEPT WATER 164816 7489/0343229 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 260,123.01 SEPT WATER 164816 7489/0343229 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 263,312.44 147738 10/18/2019 131172 HAMMER SPORTS LLC 256.00 SOCCER OFFICIALS 164805 122320 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 256.00 147739 10/18/2019 133045 HANSON, PEDER 20.00 CANCELLED ACTIVITY 164780 89231 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 20.00 147740 10/18/2019 122622 HARTFORD 1,562.19 OCTOBER PREMIUMS 164810 629473806173 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,562.19 147741 10/18/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,282.33 OCT 19 PREMIUMS 164809 92242614 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 118,370.50 OCT 19 PREMIUMS 164809 92242614 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 124,652.83 147742 10/18/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 47.00 AUG19 EAP ON CALL 164819 W816329 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 141.00 AUG19 EAP ACTIVE 164819 W816329 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 47.00 SEP19 ON CALL EAP 164818 W816430 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 141.00 SEP19 EAP ACTIVE 164818 W816430 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 376.00 147743 10/18/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 280.00 MONITORS FOR KIEFFER 164790 9009479747 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 280.00 147744 10/18/2019 132937 HOME ICE SUPPLIES 5,367.50 50% CURLING RINKS 164813 8164.-1 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,367.50 50% CURLING RINKS 164814 8165.-1 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 10,735.00 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147745 10/18/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 64.74 OCT 19 164803 34152047 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 OCT 19 164804 34152048 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 269.45 147746 10/18/2019 104315 KUIPERS HARDWARE 160.00 MOWER BLADE SHARPENING 164784 77091/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 160.00 147747 10/18/2019 104324 LEAGUE OF MN CITIES 900.00 LMC LEAD ACADEMY 164822 310891 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 55.00 LMC REGIONAL MEETING 164821 311042 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 955.00 147748 10/18/2019 121414 SAFETY SIGNS 60.00 SIGNS 164797 19008258 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 60.00 147749 10/18/2019 118612 SCHAEFFER MFG.CO. 938.15 PARTS 164789 MQ53894NV1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 938.15 147750 10/18/2019 122176 SCHERBER COMPANIES LLC 101.71-WATER USAGE 164807 35736134-1 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 30.00-HYDRANT METER RENTAL 164807 35736134-1 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 9.26-MTR RENT/WTR USE TAX 164807 35736134-1 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 2.85-EMER WATER CHARGES 164807 35736134-1 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .67-MTR RENT/WTR USE TAX 164807 35736134-1 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .20-MTR RENT/WTR USE TAX 164807 35736134-1 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 HYDRANT METER DEPOSIT REFUND 164807 35736134-1 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,605.31 147751 10/18/2019 104405 SEH 368.46 CPE TRAFFIC CONTROL REVIEW 164786 375555 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 368.46 147752 10/18/2019 118921 SHORTEN, BRIAN 55.48 PRES DETAIL - FOOD 164782 101419 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 55.48 147753 10/18/2019 121999 SHRED-N-GO INC 10/18/2019GOLDEN VALLEY 11:00:13R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/18/201910/4/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147753 10/18/2019 121999 SHRED-N-GO INC Continued... 277.46 SHRED IT DOCUMENTS 164787 97844 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 277.46 147754 10/18/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 47.78 IRRIGATION SUPPLY 164794 95177129-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 47.78 147755 10/18/2019 124625 STEPHEN TOKLE INSPECTIONS INC 4,944.75 SEP 19 164823 093019 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 4,944.75 147756 10/18/2019 127481 SUN LIFE FINANCIAL 2,303.47 OCT 2019 LTD 164815 2019 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,546.45 OCT LIFE 164820 237754+LIFE 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,849.92 147757 10/18/2019 120041 VALLEY PAVING 210,957.95 XENIA PYMT 4 164808 4 5132.7430 CONSTRUCTION CONTRACT XENIA AV-GOLDEN HILLS IMPROVEM 210,957.95 147758 10/18/2019 133047 WAAGE, LEE 40.84-PERMIT FEE 164781 GV091897 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 204.19 JOB CANCELLED 164781 GV091897 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 163.35 147759 10/18/2019 126742 WRAP CITY GRAPHICS 28.50 ADOPT A PARK SIGNS 164793 19-1159 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 28.50 147760 10/18/2019 104491 ZEP SALES & SERVICES 1,764.97 STOCK 164798 9004622249 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,764.97 1,768,881.64 Grand Total Payment Instrument Totals Checks 1,768,881.64 Total Payments 1,768,881.64 10/18/2019GOLDEN VALLEY 11:00:20R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/18/201910/4/2019 - Company Amount 44.83-00999 AP TRADE ACCOUNT 256,773.9701000GENERAL FUND 535.0002010DWI ENFORCEMENT 2,690.3202020HUMAN SERVICES FUND 1,847.3702040BROOKVIEW COMMUNITY CENTER 225,222.2705100STATE AID IMPROVEMENT FUND 217,692.5405400STREET RECONSTRUCTION FUND 6,057.5205600PARK IMPROVEMENT FUND 20,453.1005700EQUIPMENT REPLACEMENT FUND 49,750.0706100CAPITAL IMPROVEMENT FUND 3,671.7506200DOUGLAS DRIVE IMPROVEMENTS 15,074.6307000CONSERVATION/RECYCLING FUND 588,987.9207120WATER & SEWER OPERATING FUND 39,118.5007150BROOKVIEW GOLF COURSE 64.7407200MOTOR VEHICLE LICENSING 173,638.5807300STORM UTILITY 134,728.4408000PAYROLL BENEFITS 32,619.7508200VEHICLE SERVICES FUND Report Totals 1,768,881.64