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11-15-19 City Check Register
11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147942 11/8/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 432.00 165074 1030191521192 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 432.00 147943 11/8/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,377.00 165073 1030191521191 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,377.00 147946 11/15/2019 125508 US BANK 597.62 CC FEES-AUG 165187 0001044030 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 792.19 CC FEES-AUG 165187 0001044030 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 103.28 DUTY BELT COMPONENTS 165361 014039723 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132864 GALLS-VISA 26.97 FOOD FOR RESALE 165227 025424 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 69.90 WATER/SNACKS-POTUS DETAIL 165216 036418 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 52.85 SUPPLIES-PARENT/CHILD EVENT 165243 036750 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 117225 CUB FOODS - VISA 51.99 EXTERNAL DRIVE-INVESTIGATIONS 165183 045-PO-7794442 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124795 MICRO CENTER A/R-VISA 13.50 FOOD FOR RESALE 165234 067059 7154.6842 FOOD FOR RESALE GRILL 124.75 DONUTS WITH FIREFIGHTER 165240 072497 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 7.50 FOOD FOR RESALE 165229 078230 7154.6842 FOOD FOR RESALE GRILL 7.27 FOOD FOR RESALE 165230 097266 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 20.97 BELT CLIP-TEYNOR 165182 10-153435534663 809 1646.6320 OPERATING SUPPLIES TREE DISEASE Supplier 133101 AT&T-VISA 500.00 MEALS-SWAT TRAINING 165225 1048 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 131851 SAUCY POSSE-VISA 160.00 MNAFPM CONF-ECKMAN 165179 1086703487 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 128065 EVENTBRITE.COM-VISA 156.01 EYEWASH STATION 165237 113398065 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 131085 ULINE-VISA 48.00 SEMINAR-ECKMAN 165178 200004715 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 129993 SENSIBLE LAND USE COALITION - VISA 26.94 RISING TIDES FORUM REFRESHMENT 165203 244273392977100 3030310 1003.6320 OPERATING SUPPLIES HUMAN RIGHTS COMMISSION Supplier 126391 LUNDS/BYERLYS-VISA 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147946 11/15/2019 125508 US BANK Continued... 197.98 OFFICER UNIFORMS 165222 244310592682000 48492027 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 160.00 2019 MEMBERSHIP-ECKMAN 165177 244921592758528 65977814 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 100.00 EXAM APPLICATION-ECKMAN 165180 244921592828521 86350296 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING Supplier 133100 ASFPM-VISA 130.00 MSA FALL CONF-TEYNOR 165186 244939892892001 94600017 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130512 MN SOCIETY OF ARBORICULTURE-VISA 432.00 STORAGE UNIT-OCT 165209 27794 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 222.51 SUPPLIES 165226 279121500 7154.6320 OPERATING SUPPLIES GRILL 587.06 FOOD FOR RESALE 165226 279121500 7154.6842 FOOD FOR RESALE GRILL 52.45 SUPPLIES 165228 279221883 7154.6320 OPERATING SUPPLIES GRILL 298.92 FOOD FOR RESALE 165228 279221883 7154.6842 FOOD FOR RESALE GRILL 459.63 FOOD FOR RESALE 165231 279252120 7154.6842 FOOD FOR RESALE GRILL 98.35 SUPPLIES 165235 279289080 7154.6320 OPERATING SUPPLIES GRILL 187.56 FOOD FOR RESALE 165235 279289080 7154.6842 FOOD FOR RESALE GRILL 83.10 SUPPLIES 165236 279300986 7154.6320 OPERATING SUPPLIES GRILL 236.13 FOOD FOR RESALE 165236 279300986 7154.6842 FOOD FOR RESALE GRILL Supplier 124721 COSTCO WHOLESALE-VISA 64.49 OFFICE SUPPLIES 165206 2PTTYU9P5Q344CE FH 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION Supplier 130660 OFFICE DEPOT-VISA 16.64 MENU PAPER 165185 30343519-00 7154.6320 OPERATING SUPPLIES GRILL Supplier 132322 ANCHOR PAPER-VISA 255.00 APWA FALL CONF-OLIVER 165181 408836 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 580.00 APWA FALL CONF-KAKACH 165181 408836 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 580.00 APWA FALL CONF-MOORES 165181 408836 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 150.00 APWA WORKSHOP-SAFETY-GODDARD 165205 414101 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 150.00 APWA WORKSHOP-SAFETY-JEFFERSON 165205 414101 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 255.00 APWA CONF-HANSEN 165205 414101 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 125.47 TRAINING SUPPLIES 165211 41482962 1320.6324 CLOTHING POLICE OPERATIONS Supplier 131428 MIDWAY USA-VISA 255.00 MPWA FALL CONF-LUNDSTROM 165175 417798 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147946 11/15/2019 125508 US BANK Continued... 515.28 SUPPLIES 165184 44808593 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 60.00 FALL MAINT EXPO-HANSEN 165204 517023806615400 5 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 131772 MN FALL MAINTENANCE EXPO-VISA 20.00 PARKING FEES 165208 52515 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 20.00 PARKING FEES 165207 52723 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 133104 ALLIED PARKING INC-VISA 1,346.34 WELLNESS EQUIPMENT 165210 5575727 2017.6320 OPERATING SUPPLIES VOTF Supplier 132199 ROGUE FITNESS-VISA 721.95 CONF LODGING-MASSICOTE 165241 672503770 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 133108 COMFORT SUITES-VISA 50.00-REFUND FOR TRAINING 165360 747170592731226 88154001 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 82.16 CITY COUNCIL BOX DINNERS 165242 754814 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130116 TRIPLE D ESPRESSO - VISA 199.00 TRAINING-OT RULES 165189 7607 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 133103 PREMIER LEARNING SOLUTIONS-VISA 80.91 DRMO/1033 ITEMS-SHIPPING 165224 827838521677408 88638 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 27.42 RETURN SHIPPING 165233 833861526510218 88263 7154.6320 OPERATING SUPPLIES GRILL Supplier 130815 UPS STORE - VISA 31.46 MEETING REFRESHMENTS 165219 928800008784 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 33.47 FIELD TRIP PROGRAM SUPPLIES 165244 928900001955 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 124721 COSTCO WHOLESALE-VISA 13.65 UTAX-HOSE FOR VACUUM 165245 93152 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 198.58 HOSE FOR VACUUM 165245 93152 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 13.65-165245 93152 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT Supplier 131932 NEW PECO INC-VISA 165.00 CARPET CLEANING 165239 935654-90 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 131779 STANLEY STEEMER - VISA 36.65 SHIP PYMT-HOME ICE SUPPLY 165213 940245093603 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 130508 FEDEX - VISA 11.71 ACTIVITY ACCT CHECK BLANKS 165190 992010316468 1102.6320 OPERATING SUPPLIES ACCOUNTING Supplier 133102 BRADFORD EXCHANGE-VISA 89.00 AFFORDABLE HOUSING-CAMPBELL 165188 AFF19-102019-53 83 & 5384 1166.6411 CONFERENCE & SCHOOLS PLANNING 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147946 11/15/2019 125508 US BANK Continued... 89.00 AFFORDABLE HOUSING-VIRNIG 165188 AFF19-102019-53 83 & 5384 1101.6411 CONFERENCE & SCHOOLS GENERAL SERVICES Supplier 130514 REAL ESTATE SUMMITS-VISA 30.73 NOTARY STAMP-ROMANO 165362 CRS-1689 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 133115 CROWN STAMP & ENGRAVING-VISA 150.00 GREENS CLASSIC INSURANCE 165176 MNB-91619-1598R 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION Supplier 130115 HOLE IN WON - VISA 750.00 DIMMER MODULE-8 CHANNEL 165238 S102117708 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 133107 J.H.LARSON CO-VISA 131.98 OFFICER UNIFORMS 165223 WR19152613 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 13,177.67 147947 11/15/2019 103842 A-1 OUTDOOR POWER INC. 154.30 REPLACEMENT TOOLS 165341 452118 7301.6320 OPERATING SUPPLIES STORM UTILITY 154.30 147948 11/15/2019 128557 ACME TOOLS 169.00 SILICON HEPA FILTER HAM. DRILL 165496 6958010 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 436.00 SHOP TOOLS 165168 7032099 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 175.00 GLOVES 165557 7063987 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 780.00 147949 11/15/2019 129304 AFFORDABLE HOUSING LLC 32.00 GV84530-422 ARDMORE-INTEREST 165521 GV084530 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,000.00 GV84530-422 ARDMORE-DEP REFUND 165521 GV084530 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,032.00 147950 11/15/2019 131942 AK MATERIAL HANDLING SYSTEMS INC 528.00 SEWER SUPPLY STORAGE 165268 S1078846 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,407.00 SEWER SUPPLY STORAGE 165267 S1078872 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,935.00 147951 11/15/2019 131568 AMAZON CAPITAL SERVICES 763.43 FITNESS ROOM EQUIP 165200 139L-4XDW-6LHV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 66.98 SUPPLIES 165364 16KP-F3RQ-J9K3 7154.6320 OPERATING SUPPLIES GRILL 387.62 GUN CASES 165536 1PCW-QW97-6CXP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 18.99 SUPPLIES 165214 1PQQ-1YF7-69MO 7154.6320 OPERATING SUPPLIES GRILL 458.24 FITNESS ROOM EQUIP 165456 1QYN-LGQV-74DX 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 239.98 REPLACEMENT TOOLS 165376 1QYN-LGQV-MM33 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147951 11/15/2019 131568 AMAZON CAPITAL SERVICES Continued... 1,349.85 COTS X 15 165294 1RQX-R1RUWR9 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 259.98 SAFETY GEAR 165512 1VQX-3WVG-NQHX 7121.6324 CLOTHING UTILITY ADMINISTRATION 28.21 MISC. KITCHEN SUPPLIES 165165 P4C-33HG-4MH1 1030.6320 OPERATING SUPPLIES CITY MANAGER 40.28 TRASH CAN REPLACEMENT 165165 P4C-33HG-4MH1 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3,613.56 147952 11/15/2019 104162 AMERICAN PLANNING ASSOC 648.00 ANNUAL DUES 165300 297877-19106 1166.6413 DUES & SUBSCRIPTIONS PLANNING 648.00 147953 11/15/2019 109999 AMERICAN WATER WORKS ASSOCIATION 214.00 AWWA MEMBERSHIP 165377 7001726384 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 208.00 AWWA MATT 165375 7001740628 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 422.00 147954 11/15/2019 133120 AMSDEN, THOMAS 100.78 REFUND CREDIT BALANCE 165316 0020947909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 100.78 147955 11/15/2019 111274 ANCOM COMMUNICATIONS INC 148.70 BATTERY 165296 91439 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 148.70 147956 11/15/2019 130029 ANDERSON HEEB LLC 644.10 CEMETARY 165563 20191101590 1166.6381 CEMETARY PLOT PLANNING 644.10 147957 11/15/2019 129137 ANDERSON, CHUCK 254.98 ELECTIONS 165448 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 254.98 147958 11/15/2019 121581 ANDERSON, TRACY 224.79 ELECTIONS 165447 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 224.79 147959 11/15/2019 128447 APPRIZE TECHNOLOGY SOLUTIONS 532.50 NOV 2019 - APPRIZE ADMIN FEE 165464 18936 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 532.50 147960 11/15/2019 103744 ASPEN EQUIPMENT COMPANY 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147960 11/15/2019 103744 ASPEN EQUIPMENT COMPANY Continued... 215.72 772 PARTS 165497 10209746 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 215.72 147961 11/15/2019 104060 AT&T MOBILITY 1,028.62 OCT 19 165395 287289949938X11 032019 1320.6343 TELEPHONE POLICE OPERATIONS 453.12 OCT 19 165302 287289978054X11 032019 1346.6343 TELEPHONE FIRE ADMINISTRATION 115.37 OCT 19 165301 287290379300X11 032019 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 232.63 OCT 19 165301 287290379300X11 032019 1420.6343 TELEPHONE GENERAL ENGINEERING 284.50 OCT 19 165301 287290379300X11 032019 1620.6343 TELEPHONE PARK MAINTENANCE 347.52 OCT 19 165301 287290379300X11 032019 1440.6343 TELEPHONE STREET MAINTENANCE 479.60 OCT 19 165301 287290379300X11 032019 7121.6343 TELEPHONE UTILITY ADMINISTRATION 31.71 OCT 19 165301 287290379300X11 032019 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 49.78 OCT 19 165301 287290379300X11 032019 8200.6343 TELEPHONE VEHICLE SERVICES FUND 82.98 OCT 19 165299 287290641597X11 032019 1105.6343 TELEPHONE COMPUTER SERVICES 3,105.83 147962 11/15/2019 121213 AVR INC 773.88 CONCRETE 165349 202421 1452.6382 CONTRACTUAL MAINT-EQUIP MISC CONCRETE REPAIR 1,957.00 CONCRETE 165351 202533 1452.6382 CONTRACTUAL MAINT-EQUIP MISC CONCRETE REPAIR 2,036.88 CONCRETE 165350 202645 1452.6382 CONTRACTUAL MAINT-EQUIP MISC CONCRETE REPAIR 4,767.76 147963 11/15/2019 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 12,270.00 ARBITRATION 165545 60356-007-10 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 12,270.00 147964 11/15/2019 103701 BARR ENGINEERING 20,907.09 OCT CONST SERVS 165174 23271677.00-13 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 20,907.09 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147965 11/15/2019 127372 BARTOL, COLIN Continued... 279.83 ELECTIONS 165446 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 279.83 147966 11/15/2019 133145 BASSETT CREEK CROSSING 100.00 MEETING 165569 92672 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 147967 11/15/2019 131872 BEMAN, DAVID 272.65 ELECTIONS 165445 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 272.65 147968 11/15/2019 114363 BERGMAN, ROGER 40.26 ELECTIONS 165444 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 40.26 147969 11/15/2019 123671 BERGQUIST, LOIS 228.14 ELECTIONS 165442 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 228.14 147970 11/15/2019 130374 BERGQUIST, RENEE 244.92 ELECTIONS 165443 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 244.92 147971 11/15/2019 118038 BERRY COFFEE COMPANY 72.00 COFFEE 165484 705651 7154.6839 POP/OTHER FOR RESALE GRILL 72.00 147972 11/15/2019 104198 BIFFS 131.73 SANDBURG PORTABLE TOILETS 165470 W743042 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 49.41 ISAACSON PORTABLE TOILETS 165471 W743043 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 SOUTH WESLEY PORTABLE TOILETS 165472 W743044 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 PERPICH PORTABLE TOILETS 165473 W743045 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 GEARTY PORTABLE TOILETS 165474 W743046 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 HAMPSHIRE PORTABLE TOILETS 165475 W743047 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 131.73 LIONS PORTABLE TOILETS 165476 W743048 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 SCHEID PORTABLE TOILETS 165477 W743049 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 WESLEY PORTABLE TOILETS 165478 W743050 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 WILDWOOD PORTABLE TOILETS 165479 W743051 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 93.72 LAKEVIEW PORTABLE TOILETS 165480 W743052 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 1,062.63 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147972 11/15/2019 104198 BIFFS Continued... 147973 11/15/2019 131996 BIX PRODUCE CO 200.65 FOOD 165215 04669471 7154.6842 FOOD FOR RESALE GRILL 243.15 FOOD 165326 04672312 7154.6842 FOOD FOR RESALE GRILL 80.40 FOOD 165221 04673509 7154.6842 FOOD FOR RESALE GRILL 206.25 FOOD 165526 04676693 7154.6842 FOOD FOR RESALE GRILL 730.45 147974 11/15/2019 133117 BLACK, JEREMY 11.48 REFUND CREDIT BALANCE 165318 0021010301 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 11.48 147975 11/15/2019 121683 BOEHNE, KAREN 269.06 ELECTIONS 165441 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 269.06 147976 11/15/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 43.96 MIXER 165327 1081051275 7154.6855 MISC ITEMS FOR RESALE GRILL 174.40 WINE 165327 1081051275 7154.6843.2 WINE FOR RESALE GRILL 542.47 SPIRITS 165327 1081051275 7154.6843.3 LIQUOR FOR RESALE GRILL 72.00 BEER 165220 1091074939 7154.6843.1 BEER FOR RESALE GRILL 315.00 BEER 165328 1091074940 7154.6843.1 BEER FOR RESALE GRILL 1,147.83 147977 11/15/2019 125106 BROADWAY RESOURCE RECOVERY LLC 109.27 GARBAGE FROM 10TH AVE 165196 41352 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 109.27 147978 11/15/2019 103725 BROOKVIEW GOLF ACTIVITY 350.00 LAWN BOLWING PRIZES 165303 3561 7157.6320 OPERATING SUPPLIES LAWN BOWLING 200.00 ROOM RENTAL 165304 3562 7150.2250 DEPOSITS BROOKVIEW GOLF COURSE 395.00 ADVERTISING 165305 3566 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 945.00 147979 11/15/2019 118660 BROWNELLS INC 577.13 CHRONOGRAPH/REACTION ROD 165535 18288577.00 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 577.13 147980 11/15/2019 129140 BUCKLIN, ALISON 241.56 ELECTIONS 165440 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147980 11/15/2019 129140 BUCKLIN, ALISON Continued... 241.56 147981 11/15/2019 121744 BURKE-SCHEFFLER, KATHLEEN 234.85 ELECTIONS 165439 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 234.85 147982 11/15/2019 104200 C S MCCROSSAN CONSTR 1,281.04 ASPHALT FOR STOCKMAN 165166 5233 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 2,454.90 ASPHALT FOR STOCKMAN 165167 5292 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 111.50 ASPHALT 165271 5350 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,847.44 147983 11/15/2019 103623 CENTERPOINT ENERGY 22.50 OCT 19 165394 558012-0110419 7301.6372 GAS SERVICE STORM UTILITY 22.50 147984 11/15/2019 118482 CENTERPOINT ENERGY 18,750.00 6161 GOLDEN VAL RD-SEC REDUCE 165252 PUD#122 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 18,750.00 147985 11/15/2019 129141 CHANDER L'ENFANT, JULIA 238.21 ELECTIONS 165438 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 147986 11/15/2019 120882 CHESTNUT & CAMBRONNE PA 15,290.18 PROSECUTION SERVICES- OCT 2019 165457 195664 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,290.18 147987 11/15/2019 130847 CINTAS 28.90 SUPPLIES 165212 1900879343 7154.6320 OPERATING SUPPLIES GRILL 230.16 SUPPLIES 165201 4033821446 7154.6320 OPERATING SUPPLIES GRILL 44.16 PUBLIC SAFETY MATS 165495 4034156500 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL RUGS 165286 4034156571 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 165285 4034156607 1620.6324 CLOTHING PARK MAINTENANCE 210.16 UNIFORMS 165372 4034156646 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.22 UNIFORMS 165290 4034156648 8200.6324 CLOTHING VEHICLE SERVICES FUND 90.93 UNIFORMS 165291 4034156666 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 165332 4034156807 7152.6324 CLOTHING COURSE MAINTENANCE 76.19 BROOKVIEW MOPS AND MATS 165380 4034156857 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 128.62 LINENS 165481 4034374933 7154.6320 OPERATING SUPPLIES GRILL 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147987 11/15/2019 130847 CINTAS Continued... 17.16 PUBLIC SAFETY MATS 165560 4034735599 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 165558 4034735606 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 165559 4034735621 1620.6324 CLOTHING PARK MAINTENANCE 84.26 UNIFORMS 165592 4034735753 7121.6324 CLOTHING UTILITY ADMINISTRATION 35.95 UNIFORMS 165589 4034735762 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 165594 4034735765 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 165567 4034735991 7152.6324 CLOTHING COURSE MAINTENANCE 1,256.88 147988 11/15/2019 104213 CITY OF NEW HOPE 101.62 CO-OP PROGRAM 165541 7711 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 250.00 CO-OP PROGRAMS 165542 7727 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 351.62 147989 11/15/2019 104223 CITY OF SAINT LOUIS PARK 77.27 COMMAND VAN 165367 29230 1346.6343 TELEPHONE FIRE ADMINISTRATION 77.27 147990 11/15/2019 130269 CLUB PROPHET SYSTEMS 58.00 165172 401911011641 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 165172 401911011641 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 165172 401911011641 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 147991 11/15/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- OCTOBER 2019 165199 2019-0052 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 147992 11/15/2019 114045 COHEN, GARY 301.35 ELECTIONS 165437 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 301.35 147993 11/15/2019 123026 COLE PAPERS INC 1,093.78 BVCC BUILDING SUPPLIES 165492 9603903 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,093.78 147994 11/15/2019 128733 COMCAST 11.36 NOV 19 165508 887210789000288 6-111019 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.11 NOV 19 165508 887210789000288 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147994 11/15/2019 128733 COMCAST Continued... 6-111019 105.97 NOV 19 165508 887210789000288 6-111019 1346.6343 TELEPHONE FIRE ADMINISTRATION 2.25 NOV 19 165508 887210789000288 6-111019 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 104.78 NOV 19 165508 887210789000288 6-111019 7154.6320 OPERATING SUPPLIES GRILL 338.01 NOV 19 165508 887210789000288 6-111019 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 583.48 147995 11/15/2019 104224 COMMERCIAL ASPHALT 130.57 ASPHALT 165288 191031 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,892.55 ASPHALT FOR STOCKMAN 165288 191031 5615.6960 CAPITAL OUTLAY BASKETBALL 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148001 11/15/2019 126250 DAY, JACQUELINE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148001 11/15/2019 126250 DAY, JACQUELINE Continued... 238.21 ELECTIONS 165421 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 148002 11/15/2019 131820 DAY, KATIE 276.24 ELECTIONS 165436 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 276.24 148003 11/15/2019 120689 DECKER, DANIEL 241.56 ELECTIONS 165435 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 241.56 148004 11/15/2019 127374 DECKER, KAY 248.27 ELECTIONS 165434 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 248.27 148005 11/15/2019 126478 DJ ELECTRIC SERVICES INC 280.00 BVCC LIGHTING REPAIRS 165280 3624 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 160.00 ELEC CONSULT-CHAMBERS 165173 3625 5202.6340 PROFESSIONAL SERVICES B#1BUILDING IMPROVEMENTS 440.00 148006 11/15/2019 125555 ECM PUBLISHERS INC 481.95 RESERVOIR LEGAL 165293 736091 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 77.35 150 HAMPSHIRE CUP 165511 992753 1166.6340 PROFESSIONAL SERVICES PLANNING 559.30 148007 11/15/2019 125216 ELEMENT MATERIALS TECHNOLOGY 1,132.00 CONSTRUCTION TESTING 165389 ESP0159386IN 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 1,132.00 148008 11/15/2019 125589 EQUIFAX INFORMATION SERVICES 104.65 CREDIT SERVICES - OCTOBER 2019 165256 5594147 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 104.65 148009 11/15/2019 133116 EQUIHANCE PARTNERS LLC 3,812.50 6055 WOLFBERRY-GV91306-REFUND 165356 #GV091306 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,812.50 148010 11/15/2019 130491 EQUIHANCER PARTNERS LLC 3,250.00 GV91305-1800 HAMPSHIRE 165520 GV091305-PARTIA L 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148010 11/15/2019 130491 EQUIHANCER PARTNERS LLC Continued... 3,250.00 148011 11/15/2019 124692 FACTORY MOTOR PARTS CO 179.38 793 PARTS 165345 1-6154972 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.64 STOCK 165515 1-6158384 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.48 762 PARTS 165344 70-406024 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.99 STOCK 165342 70-406082 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 339.90 STOCK 165514 70-406626 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 738.39 148012 11/15/2019 116598 FENC-CO INC 1,530.00 FENCE REPAIR 165197 43774 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 1,530.00 148013 11/15/2019 131695 FERGUSON #3326 (DBA POLLARDWATER) 1,767.25 HYDRANT FLAGS 165336 0150006 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,767.25 148014 11/15/2019 103650 FRAGALE, ANNETTE 648.00 DAYTIME YOGA 165306 F2201_A-2019 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 648.00 148015 11/15/2019 131067 FURTHER 259.00 NOV 2019 165578 1424913 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 259.00 148016 11/15/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 1,664.80 L CARLSON UNIFORM ITEMS 165194 BC0968117 1320.6324 CLOTHING POLICE OPERATIONS 1,664.80 148017 11/15/2019 131620 GASPARD, CELESTE 234.85 ELECTIONS 165433 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 234.85 148018 11/15/2019 127376 GEORGE, JANET 248.27 ELECTIONS 165432 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 248.27 148019 11/15/2019 118523 GEORGE, TERESA MORI 221.43 ELECTIONS 165431 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148019 11/15/2019 118523 GEORGE, TERESA MORI Continued... 221.43 148020 11/15/2019 133138 GERBER, DALE 261.69 ELECTIONS 165451 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 261.69 148021 11/15/2019 114343 GIRARD, PIERRE 287.00 ELECTIONS 165430 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 287.00 148022 11/15/2019 125033 GMH ASPHALT CORPORATION 771,010.64 2019 PMP-6 165562 2019-6 5437.7430 CONSTRUCTION CONTRACT 2019 PAVEMENT MANAGEMENT PROG 771,010.64 148023 11/15/2019 104267 GOPHER STATE ONE-CALL 638.55 GOPHER ONE CALL 165260 9100418 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 638.55 148024 11/15/2019 104265 GRAINGER 167.27 REPLACEMENT TOOLS 165373 9346527915 7301.6320 OPERATING SUPPLIES STORM UTILITY 669.08 REPLACEMENT TOOLS 165374 9347610397 7301.6320 OPERATING SUPPLIES STORM UTILITY 836.35 148025 11/15/2019 130594 GRANICUS 6,257.11 ENS SERVICE 165506 119854 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 6,257.11 148026 11/15/2019 104295 GREG LESSMAN 34.00 165368 67052 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 34.00 148027 11/15/2019 125322 HAGGBERG-MILLER, SUSAN 287.00 ELECTIONS 165429 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 287.00 148028 11/15/2019 131172 HAMMER SPORTS LLC 112.00 VOLLEYBALL OFFICIALS 165543 122395 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 112.00 VOLLEYBALL OFFICIALS 165544 122405 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 224.00 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148029 11/15/2019 122622 HARTFORD Continued... 1,549.31 11-19 STD PREM 165572 625667693720 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,549.31 148030 11/15/2019 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 1,322.00 EMP TESTING 165582 210 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 4,048.00 EMP TESTING 165582 210 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 452.00 EMP TESTING 165582 210 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 5,822.00 148031 11/15/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,196.95 11-19 DENTAL INS 165571 92798100 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 118,877.50 11-19 HEALTH INS 165571 92798100 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 125,074.45 148032 11/15/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 47.00 OCT 2019 EAP - ON CALL FIRE 165465 W816531 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 139.00 OCT 2019 EAP - BENI ELIG 165465 W816531 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 186.00 148033 11/15/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 11,576.25 1/2 OF HENN. CO. STS QTRLY FEE 165282 1000133738 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 11,576.25 1/2 OF HENN. CO. STS QTRLY FEE 165282 1000133738 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 293.20 GARABAGE TIPPING FEES 165491 1000138803 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 58.00 PINS RENTAL 165370 1000138847 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,173.42 HENN CO RADIO - OCTOBER 165466 1000138898 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,065.83 RADIO FEES- OCTOBER 2019 165463 1000138899 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 130.38 800 MHZ RADIO MONTHLY FEES 165393 1000138955 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 152.11 800 MHZ RADIO MONTHLY FEES 165393 1000138955 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 173.84 800 MHZ RADIO MONTHLY FEES 165393 1000138955 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 152.11 800 MHZ RADIO MONTHLY FEES 165393 1000138955 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 108.65 800 MHZ RADIO MONTHLY FEES 165393 1000138955 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,072.00 JAIL BOOKINGS- OCTOBER 2019 165530 SHF0001007 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 28,532.04 148034 11/15/2019 121583 HIETALA, CONSTANCE 308.66 ELECTIONS 165428 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 308.66 148035 11/15/2019 128206 HOCKERT, ADAM 12.18 3114 LEE-GV69859-INTEREST 165247 GV069859 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148035 11/15/2019 128206 HOCKERT, ADAM Continued... 276.75 3114 LEE-GV69859-DEPOSIT REF 165247 GV069859 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 288.93 148036 11/15/2019 104523 HOFFSTEDT, DIANE 241.56 ELECTIONS 165427 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 241.56 148037 11/15/2019 125017 HOGLUND BODY & EQUIPMENT INC 740.00 798 PARTS 165343 10/18/2019 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,900.00 798 LABOR 165343 10/18/2019 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,640.00 148038 11/15/2019 133118 IHRKE, LARRY 25.07 REFUND CREDIT BALANCE 165317 0021120209 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 25.07 148039 11/15/2019 124878 IMPACT 302.32 OCT UB MAILING 165390 143864 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,297.61 OCT UB MAILING 165390 143864 1101.6342 POSTAGE GENERAL SERVICES 1,599.93 148040 11/15/2019 132269 INTERMIX 55.06 CLEANING SUPPLIES 165325 MN3081932 7154.6320 OPERATING SUPPLIES GRILL 55.06 148041 11/15/2019 127081 INTERSTATE COMPANIES 2,800.00 HYDRANT REPAIR 165333 53221 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2,800.00 148042 11/15/2019 119492 J J TAYLOR 498.00 BEER 165218 2986706 7154.6843.1 BEER FOR RESALE GRILL 498.00 148043 11/15/2019 133122 JAFFE, ALAN 176.47 REFUND CREDIT BALANCE 165315 0031852205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 176.47 148044 11/15/2019 130687 JANI-KING OF MINNESOTA INC 5,386.55 CITY HALL CAMPUS CLEANING 165339 MIN11190330 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,386.55 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148044 11/15/2019 130687 JANI-KING OF MINNESOTA INC Continued... 148045 11/15/2019 133123 JARL, THOMAS 28.16 CREDIT BALANCE 165314 0021483607 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 28.16 148046 11/15/2019 118416 JOHNSON, MARIA 238.21 ELECTIONS 165426 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 148047 11/15/2019 108286 JOHNSTONE SUPPLY 178.00 REPLACEMENT THERMOSTAT PARK M.165338 1227844 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 178.00 148048 11/15/2019 118415 JORGENS, GWENDOLYN 276.24 ELECTIONS 165425 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 276.24 148049 11/15/2019 121693 KILNER, MARILYN 214.72 ELECTIONS 165424 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 214.72 148050 11/15/2019 103713 KIMBALL MIDWEST 340.40 STOCK 165275 7517715 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 450.59 STOCK 165276 7520329 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 790.99 148051 11/15/2019 120162 KING, DWAYNE 248.27 ELECTIONS 165423 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 248.27 148052 11/15/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 135.77 OCT 19 165309 9006182592 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 193.03 JUL-OCT 19 165308 9006185669 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 426.50 JUL-OCT 19 165308 9006185669 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 755.30 148053 11/15/2019 122173 KONICA MINOLTA PREMIER FINANCE 67.32 NOV 19 165198 34243596 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 168.43 NOV 19 165566 34278196 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 NOV 19 165566 34278196 1440.6390 RENTAL SERVICE STREET MAINTENANCE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148053 11/15/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 423.05 NOV 19 165566 34278196 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 NOV 19 165566 34278196 1162.6390 RENTAL SERVICE INSPECTIONS 206.47 NOV 19 165323 34282989 1102.6390 RENTAL SERVICE ACCOUNTING 241.62 NOV 19 165369 34288111 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 1,849.57 148054 11/15/2019 122303 KRENN, BARBARA 214.72 ELECTIONS 165422 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 214.72 148055 11/15/2019 104315 KUIPERS HARDWARE 6.00 WINTERIZING MATERIALS 165284 77237/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 6.00 148056 11/15/2019 128612 LARSEN FIREARMS 2,533.00 NIGHT SIGHTS 165531 9662 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 2,533.00 148057 11/15/2019 104324 LEAGUE OF MN CITIES 2,400.00 SUPERVISOR TRAININGS 165378 311072 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,400.00 148058 11/15/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 3,670.00 ADDTL DD LIGHTS 165516 10003052-111319 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 1,000.00 CLAIM DEDUCTIBLE 165579 5280 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 4,670.00 148059 11/15/2019 128450 LECY GROUP 4,235.04 CONSTRUCTION OBSERVATION 165509 SWEENEY LAKE #3 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 3,612.50 SITE IMPROVEMENT DEPOSIT 165509 SWEENEY LAKE #3 7300.2250 DEPOSITS STORM UTILITY 7,847.54 148060 11/15/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 COMPLEX ANNUAL ALARM MONITOING 165494 79197 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 625.00 148061 11/15/2019 104325 LOGIS 1,437.50-OCTOBER SERVICES 165331 47702 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 31.25 NEW OFFICER SIGNIN 165331 47702 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,125.00 CHANGE CC PROVIDER 165331 47702 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148061 11/15/2019 104325 LOGIS Continued... 187.50 HOOKUP FOR CAM 165331 47702 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 433.00 WATCHGUARD-OCT 165329 47732 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35,882.00 OCT SERVICES 165329 47732 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 76.00 EGRAM-OCT 165329 47732 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 15.00 PEXA TOKEN 165330 47787 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 630.00 BCA-OCT 165330 47787 1320.6343 TELEPHONE POLICE OPERATIONS 3,739.10 ADOBE RENEWAL 165330 47787 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 42,681.35 148062 11/15/2019 129046 LUBE TECH & PARTNERS, LLC 2,776.20 STOCK 165274 1490015 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,776.20 148063 11/15/2019 129657 MACQUEEN EMERGENCY GROUP 105.25 E-11 PARTS 165273 P02685 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 105.25 148064 11/15/2019 104334 MACQUEEN EQUIPMENT INC 1,188.46 STOCK 165270 P23381 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 645.11 STOCK 165353 P23411 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,833.57 148065 11/15/2019 126733 MANSFIELD OIL COMPANY 3,621.17 2400 GALLONS DIESEL 165499 648782 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,527.44 2900 GALLONS UNLEADED 165501 648783 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 1,550.09 2400 GALLONS DIESEL 165500 648785 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 10,698.70 148066 11/15/2019 128312 MARCO 357.50 AV REPAIR 165382 INV6945841 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 357.50 148067 11/15/2019 104357 MARTIN-MCALLISTER 1,050.00 CSO PSYCH TESTING 165195 12675 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 1,100.00 OFFICER PSYCH TESTING 165195 12675 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,150.00 148068 11/15/2019 104332 MENARDS 39.80 MISC 165587 10171 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 49.82 METER COLLECTOR PARTS 165591 10184 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148068 11/15/2019 104332 MENARDS Continued... 9.36 BROOKVIEW MAINTENANCE 165164 9221 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 98.75 REPLACEMENT SUPPLIES 165261 9237 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 130.40 SEWER SUPPLY STORAGE 165265 9297 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 112.09 SEWER SUPPLY STORAGE 165263 9308 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 9.38 SEWER SUPPLY STORAGE 165264 9309 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 372.34 SEWER SUPPLY STORAGE 165335 9542 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 16.75 BAGS 165504 9622 1646.6320 OPERATING SUPPLIES TREE DISEASE 16.75-BAGS 165503 9623 1646.6320 OPERATING SUPPLIES TREE DISEASE 87.49 MISC 165371 9707 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 130.32 BROOKVIEW MAINTENANCE 165469 9898 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,039.75 148069 11/15/2019 117455 METRO GARAGE DOOR CO. 309.13 GARAGE DOOR REPAIR 165493 290355 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 515.15 PUB W. REPLACEMENT REMOTES 165340 30356 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 824.28 148070 11/15/2019 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 541.73-SAC CHARGES-OCTOBER 165251 103119 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 54,173.00 SAC CHARGES-OCTOBER 165251 103119 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 53,631.27 148071 11/15/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 WWS 165359 001102508 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 148072 11/15/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 632.83 GEARTY SHELTER HEAT REPAIR 165169 205113470 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 681.16 CITY HALL BOILER REPAIRS 165170 205113471 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 781.05 CITY HALL BOILER REPAIRS 165490 205113584 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,095.04 148073 11/15/2019 104134 MINNESOTA DEPT OF AGRICULTURE 25.00 2020 TREE CARE REGISTRY 165556 20137161-2020 1646.6413 DUES & SUBSCRIPTIONS TREE DISEASE 25.00 148074 11/15/2019 122202 MINNESOTA POLLUTION CONTROL AGENCY 415.00 MPCA SCOTT 165554 9900052964 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 415.00 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148075 11/15/2019 129151 MITCHELL, NORMAN Continued... 234.85 ELECTIONS 165420 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 234.85 148076 11/15/2019 103855 MN COUNTY ATTORNEYS ASSOCIATION 44.00 FORFEITURE FORMS 165534 200006403 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 44.00 148077 11/15/2019 126424 MN DEPT OF LABOR & INDUSTRY 130.22-OCT 2019 165253 10312019 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 6,510.81 OCT 2019 165253 10312019 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 6,380.59 148078 11/15/2019 122316 MN NATIVE LANDSCAPES INC 3,190.00 NATIVE VEG CONTRACT 165387 21518 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 3,190.00 148079 11/15/2019 121578 MOORE, THOMAS 238.21 ELECTIONS 165419 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 148080 11/15/2019 120325 MRPA 125.00 JOB ADVERTISMENT 165453 9863 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 125.00 148081 11/15/2019 121579 MYERS, KAY 241.56 ELECTIONS 165418 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 241.56 148082 11/15/2019 130921 NET TRANSCRIPTS 19.69 TRANSCRIPTION SERVICE 165455 0028317-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 19.69 148083 11/15/2019 133137 NEUDECKER, JOAN 20.13 ELECTIONS 165450 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 20.13 148084 11/15/2019 125352 NORTH AMERICAN SAFETY INC 376.69 OUTERWEAR 165269 46203 1440.6324 CLOTHING STREET MAINTENANCE 251.99 OUTERWEAR 165269 46203 8200.6324 CLOTHING VEHICLE SERVICES FUND 60.00 MISC 165297 46234 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148084 11/15/2019 125352 NORTH AMERICAN SAFETY INC Continued... 303.96 OUTERWEAR 165289 46238 1440.6324 CLOTHING STREET MAINTENANCE 315.92 SAFETY GEAR 165334 46240 7121.6324 CLOTHING UTILITY ADMINISTRATION 200.00 MISC 165502 46378 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,508.56 148085 11/15/2019 130355 NORTHLAND PETROLEUM SERVICE 1,642.00 FUEL SYSTEM 165391 22227-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,642.00 148086 11/15/2019 128915 NUCO2 208.43 NUCO GAS 165485 61319758 7154.6320 OPERATING SUPPLIES GRILL 208.43 148087 11/15/2019 107868 ODELL, MARY 156.60 MILEAGE 165292 103119 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 369.61 SUPPLIES 165292 103119 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 526.21 148088 11/15/2019 103850 OFFICE DEPOT 118.12 COMMUNICATIONS SUPPLIES 165379 396122786001 1030.6320 OPERATING SUPPLIES CITY MANAGER 21.98 ELECTIONS SUPPLIES 165384 396125104001 1142.6320 OPERATING SUPPLIES ELECTIONS 15.99 165385 396125105001 1030.6320 OPERATING SUPPLIES CITY MANAGER 348.71 PAPER LAMINATING 165322 397289431001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 287.27 TONER/ENVELOPES/NOTEBOOKS 165454 397486530001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 83.08 WALL FILE POCKETS 165352 397536923001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 195.49 GENERAL SUPPLIES 165564 399806901001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 13.59 CALC RIBBON 165565 399813643001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 295.97 OFFICE CHAIRS 165583 399987905001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 93.61 165595 400013802001 1162.6320 OPERATING SUPPLIES INSPECTIONS 319.99 PRINTER 165593 400536291001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 152.99 TONER 165584 400536473001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 305.98 TONER 165585 400536474001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 117.99 TONER 165586 400536475001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,370.76 148089 11/15/2019 130498 OMNI BREWING COMPANY LLC 229.00 BEER 165525 E-5891 7154.6843.1 BEER FOR RESALE GRILL 229.00 148090 11/15/2019 120153 PAGENKOPF, JANE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148090 11/15/2019 120153 PAGENKOPF, JANE Continued... 241.56 ELECTIONS 165417 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 241.56 148091 11/15/2019 108003 PALMQUIST, LOIS 221.43 ELECTIONS 165416 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 221.43 148092 11/15/2019 129445 PARRY, CAROL 234.85 ELECTIONS 165415 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 234.85 148093 11/15/2019 119733 PAYPAL INC 9.97 CC FEES-OCTOBER 165248 89920445 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-OCTOBER 165248 89920445 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 148094 11/15/2019 133131 PDQ.COM 1,800.00 SOFTWARE FOR IT 165383 2948L 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,800.00 148095 11/15/2019 132757 PER MAR SECURITY & RESEARCH CORP 210.00 EVENT SECURITY 165163 483602 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 180.00 EVENT SECURITY 165381 484070 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 390.00 148096 11/15/2019 130863 PERFECTION PLUS INC 260.00 BANQUET CLEANING 2018 165162 1128649 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 490.00 BACKYARD CLEANING 2018 165162 1128649 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 725.00 WEEKEND SHELTER CLEANING 165488 1129485 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 4,076.00 BVCC BUILDING CLEANING 165489 1129492 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,551.00 148097 11/15/2019 131517 PEYSER LLC 18.40 GV086038 165254 GV086038 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,150.00 GV086038 165254 GV086038 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,168.40 148098 11/15/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 86.45 MIXERS 165363 2633325 7154.6855 MISC ITEMS FOR RESALE GRILL 466.04 SPIRITS 165363 2633325 7154.6843.3 LIQUOR FOR RESALE GRILL 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148098 11/15/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 552.49 148099 11/15/2019 120160 PLAGER, JANET 221.43 ELECTIONS 165414 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 221.43 148100 11/15/2019 104403 PLUNKETTS PEST CONT 310.75 UTILITY MAINT. PEST CONTROL 165171 #6462477 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 310.75 148101 11/15/2019 132136 PRO STANCHIONS 615.00 SCHAPER FENCE ROPE 165279 7920 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 615.00 148102 11/15/2019 127379 PUGH, LAURA 251.13 ELECTIONS 165413 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 251.13 148103 11/15/2019 125182 Q3 CONTRACTING 52.46-WATER CHARGES 165580 18646024 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 5.00-METER RENTAL 165580 18646024 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 3.99-METER RENTAL/WATER USAGE TAX 165580 18646024 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .57-EMER WATER SUPPLY 165580 18646024 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .29-METER RENTAL/WATER USAGE TAX 165580 18646024 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .09-METER RENTAL/WATER USAGE TAX 165580 18646024 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 METER DEPOSIT REFUND 165580 18646024 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,687.60 148104 11/15/2019 126417 REPUBLIC SERVICE #894 44.48 OCT 19 165311 0894-005025157 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 427.46 OCT 19 165311 0894-005025157 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 23,225.32 OCT 19 165311 0894-005025157 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40.80 OCT 19 165311 0894-005025157 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 23,738.06 148105 11/15/2019 133121 ROBERTON, AMANDA 43.62 REFUND CREDIT 165319 0010118909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 43.62 148106 11/15/2019 129152 ROBINSON, BEVERLY 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148106 11/15/2019 129152 ROBINSON, BEVERLY Continued... 248.27 ELECTIONS 165412 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 248.27 148107 11/15/2019 130848 RUSH CITY BAKERY INC 126.54 BREAD 165217 384897 7154.6842 FOOD FOR RESALE GRILL 196.81 BREAD 165527 385246 7154.6842 FOOD FOR RESALE GRILL 323.35 148108 11/15/2019 132716 SAFE-FAST INC 518.00 CHAIN SAW GEAR 165590 INV223593 7301.6320 OPERATING SUPPLIES STORM UTILITY 518.00 148109 11/15/2019 129154 SCHULTZ, JANET 248.27 ELECTIONS 165411 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 248.27 148110 11/15/2019 129155 SCHULTZ, WILLIAM 251.63 ELECTIONS 165410 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 251.63 148111 11/15/2019 132034 SCULPTURE HOSPITALITY 600.00 INVENTORY 165320 8188 7154.6320 OPERATING SUPPLIES GRILL 600.00 148112 11/15/2019 104405 SEH 26,741.62 2002 165549 375969 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 463.01 CONST INSPECTION 165546 375970 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 23,767.57 PMP CONST INSPECTION 165547 375972 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 2,089.96 BRIDGE INSPECTIONS 165548 375978 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 53,062.16 148113 11/15/2019 119375 SEITZ BROS PLUMBING 286.31 URINAL REPAIRS 165283 61438 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 286.31 148114 11/15/2019 121587 SELL, MIKE 265.48 ELECTIONS 165409 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 265.48 148115 11/15/2019 121526 SHERBURNE COUNTY SHERIFF'S OFFICE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148115 11/15/2019 121526 SHERBURNE COUNTY SHERIFF'S OFFICE Continued... 210.00 RANGE USE 165532 02019011-GV 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 210.00 148116 11/15/2019 131767 SILVER STAR INDUSTRIES 69.60 494 PARTS 165347 BLN-58700 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.55 430 PARTS 165348 BLN-58743 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 441.95 357 PARTS 165346 BLN-59282 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 586.10 148117 11/15/2019 131832 SIMPLIFILE LC 6.00 FILING FEE 165505 #15001163632-6 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 49.00 RECORD AGREEMENTS 165321 #15001291132 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 55.00 148118 11/15/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 35.00 TURF IRRIGATION SUPPLY'S 165281 95573729-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 35.00 148119 11/15/2019 127156 SNOPE, ANDREW 37.50 GV87000-1030 ANGELO- INTEREST 165519 GV087000 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,343.75 GV87000-1030 ANGELO DR- DEP RE 165519 GV087000 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,381.25 148120 11/15/2019 127774 SOO LINE RAILROAD CO 29.26 3301 OLSON MEM HWY-INTEREST 165246 GV056539 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 562.50 3301 OLSON MEM HWY-GV56539 165246 GV056539 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 591.76 148121 11/15/2019 133124 SORENSON, IVAR 112.49 REFUND CREDIT BALANCE 165312 0021017900 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.49 148122 11/15/2019 104437 STREICHERS 51.99-KUHNLY- POLO 165461 CM283593 1320.6324 CLOTHING POLICE OPERATIONS 377.77-SURVIVOR CHARGER 165295 CM283992 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 143.99 (1) SNOWPANTS 165192 I1395274 1320.6324 CLOTHING POLICE OPERATIONS 747.90 NEW OFFICER UNIFORM ITEMS 165259 I1396096 1320.6324 CLOTHING POLICE OPERATIONS 24.50 TACTICAL POUCHES 165258 I1396186 1320.6324 CLOTHING POLICE OPERATIONS 300.00 (2) WEAPON LIGHTS 165458 I1396266 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 133.98 SURVIVOR LIGHT / BATTERY PACK 165366 I1396319 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148122 11/15/2019 104437 STREICHERS Continued... 50.00 RADIO HOLDER 165459 I1396352 1320.6324 CLOTHING POLICE OPERATIONS 160.98 HOLSTER/LOCKING SYSTEM KIT 165460 I1396446 1320.6324 CLOTHING POLICE OPERATIONS 287.98 CSO SNOWPANTS 165529 I1396926 1320.6324 CLOTHING POLICE OPERATIONS 120.00 TACTICAL POUCHES- S HARTNECK 165528 I1396969 1320.6324 CLOTHING POLICE OPERATIONS 33.99 STURGIS- GARRISON BELT 165537 I1397384 1320.6324 CLOTHING POLICE OPERATIONS 962.87 HOLSTERS/FLASHLIGHTS 165538 I1397393 1320.6324 CLOTHING POLICE OPERATIONS 149.99 STURGIS- HOLSTER 165539 I1397420 1320.6324 CLOTHING POLICE OPERATIONS 83.96 FLASHLIGHT HOLDERS 165540 I1397421 1320.6324 CLOTHING POLICE OPERATIONS 2,770.38 148123 11/15/2019 121689 STRESEMANN, MARJORIE 312.02 ELECTIONS 165408 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 312.02 148124 11/15/2019 125144 STROBEL, NANCY 248.27 ELECTIONS 165407 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 248.27 148125 11/15/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 697.28 487 & 493 PARTS 165498 10166045 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 697.28 148126 11/15/2019 127481 SUN LIFE FINANCIAL 2,308.87 11-19 LTD 165574 237754- LTD 11-19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,558.45 11-19 LIFE 165570 237754-LIFE 11-19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,867.32 148127 11/15/2019 121580 SUNDERLAND, DELPHINE 234.85 ELECTIONS 165406 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 234.85 148128 11/15/2019 119577 SYSCO MINNESOTA INC 3.09 SALES TAX 165202 247747388 7154.6320 OPERATING SUPPLIES GRILL 44.91 SUPPLIES 165202 247747388 7154.6320 OPERATING SUPPLIES GRILL 607.51 FOOD 165202 247747388 7154.6842 FOOD FOR RESALE GRILL 3.09-165202 247747388 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 9.28 SALES TAX 165232 247753584 7154.6320 OPERATING SUPPLIES GRILL 134.97 SUPPLIES 165232 247753584 7154.6320 OPERATING SUPPLIES GRILL 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148128 11/15/2019 119577 SYSCO MINNESOTA INC Continued... 490.90 FOOD 165232 247753584 7154.6842 FOOD FOR RESALE GRILL 9.28-165232 247753584 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 44.85 SUPPLIES 165482 247758030 7154.6320 OPERATING SUPPLIES GRILL 47.59 BEVERAGES 165482 247758030 7154.6839 POP/OTHER FOR RESALE GRILL 1,020.86 FOOD 165482 247758030 7154.6842 FOOD FOR RESALE GRILL 150.19 SUPPLIES 165486 247764789 7154.6320 OPERATING SUPPLIES GRILL 1,065.10 FOOD 165486 247764789 7154.6842 FOOD FOR RESALE GRILL 3,606.88 148129 11/15/2019 133113 TERRAFORM POWER INC 327.04 09/01/2019-09/30/2019 165249 0000012158 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 261.79 09/01/2019-09/30/2019 165250 0000012159 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 588.83 148130 11/15/2019 103748 TESSMAN SEED INC 104.20 ICE SALT 165468 S304009-IN 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 104.20 148131 11/15/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 262.50 OCTOBER SERVICES 165510 841237567 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 429.25 CLEAR SERVICES- OCTOBER 2019 165533 841247327 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 691.75 148132 11/15/2019 130705 THREE ONE SIX 206.48 ARBITRATION FOOD/BEV 165193 4793 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 206.48 148133 11/15/2019 103863 THYSSENKRUPP ELEVATOR 621.12 ELEVATOR INSPECTIONS (ANNUAL)165337 3004892951 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 621.12 148134 11/15/2019 104502 TIFFIN, MARIE 241.56 ELECTIONS 165405 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 241.56 148135 11/15/2019 120968 TILLMAN, BARBARA 238.21 ELELCTIONS 165404 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 148136 11/15/2019 121577 TOMKO, PATRICIA 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148136 11/15/2019 121577 TOMKO, PATRICIA Continued... 234.85 ELECTIONS 165403 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 234.85 148137 11/15/2019 129446 TOREN, HILARY 261.69 ELECTIONS 165452 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 261.69 148138 11/15/2019 108567 TRI-STATE BOBCAT, INC. 595.66 STOCK 165287 P22286 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.82 STOCK 165354 P22336 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 715.48 148139 11/15/2019 129553 TRIVIA MAFIA 625.00 TRIVIA 165483 8149 7154.6320 OPERATING SUPPLIES GRILL 625.00 148140 11/15/2019 125326 TVEDT, GORDON 234.85 ELECTIONS 165402 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 234.85 148141 11/15/2019 112059 TWIN CITY WATER CLINIC, INC. 384.00 WATER SAMPLES 165262 13842-DUP 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 384.00 148142 11/15/2019 122220 ULINE 133.23 (6) BLACK SHELF BINS 165191 113484300 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 133.23 148143 11/15/2019 131752 UNIVERSAL TRUCK SERVICE LLC 1,150.00 793 LABOR 165588 31093 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,202.06 793 PARTS 165588 31093 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,352.06 148144 11/15/2019 123988 UNIVERSITY OF MINNESOTA 135.00 BRETT EGGERS 165310 01082020 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 175.00 BRIAN STEMWEDEL 165310 01082020 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 445.00 DAN ANDERSON 165310 01082020 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 755.00 148145 11/15/2019 133142 URBAN LAND INSTITUTE 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148145 11/15/2019 133142 URBAN LAND INSTITUTE Continued... 600.00 CITY MEMEBERSHIP 165467 3078198 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 600.00 148146 11/15/2019 104055 US BANK 450.00 2016D - PAYING AGENT FEE 165517 5527565 7304.7320 DEBT SERVICE-AGENT CHGS BOND ISSUES 450.00 148147 11/15/2019 122091 US BANK 1,800.00 2016-HRA REV-PAYING AGENT FEE 165518 5532450 3051.7320 DEBT SERVICE-AGENT CHGS 2016 BROOKVIEW DEBT SERVICE 1,800.00 148148 11/15/2019 108275 VALLEY PRESBYTERIAN CHURCH 150.00 USE BLDG / ELECTIONS 165568 11132019 1142.6411 CONFERENCE & SCHOOLS ELECTIONS 150.00 148149 11/15/2019 117914 VERIZON WIRELESS 46.00 OCT 19 165307 9840754341 1420.6343 TELEPHONE GENERAL ENGINEERING 100.06 OCT 19 165307 9840754341 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 154.48 OCT 19 165307 9840754341 7122.6343 TELEPHONE SEWER MAINTENANCE 105.03 OCT 19 165575 9841603175 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 OCT 19 165575 9841603175 1620.6343 TELEPHONE PARK MAINTENANCE 138.27 OCT 19 165575 9841603175 1420.6343 TELEPHONE GENERAL ENGINEERING 395.30 OCT 19 165575 9841603175 7121.6343 TELEPHONE UTILITY ADMINISTRATION 166.29 OCT 19 165577 9841603176 1162.6343 TELEPHONE INSPECTIONS 53.54 OCT 19 165573 9841603177 7152.6343 TELEPHONE COURSE MAINTENANCE 232.73 OCT 19 165576 9841603178 1620.6343 TELEPHONE PARK MAINTENANCE 71.53 OCT 19 165576 9841603178 2041.6343 TELEPHONE GENERAL AREA ROOMS 1,568.26 148150 11/15/2019 133111 VITALS AWARE SERVICES INC 2,029.80 VITALS APP 165255 1062 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 2,029.80 148151 11/15/2019 125146 VODOVOZ, HELEN 238.21 ELECTIONS 165401 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 148152 11/15/2019 133144 VOGEL, BENJAMIN DAVID 2,812.50 GV83238-8 OTTAWA-PART DEP REF 165581 GV083238-PARTIA L 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148152 11/15/2019 133144 VOGEL, BENJAMIN DAVID Continued... 2,812.50 148153 11/15/2019 129157 WAFFENSMITH, CONNIE 241.56 ELECTIONS 165400 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 241.56 148154 11/15/2019 129158 WAFFENSMITH, WALTER 241.56 ELECTIONS 165399 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 241.56 148155 11/15/2019 103934 WASH SYSTEMS-LLC 22.00 SQUAD WASHES- OCTOBER 2019 165462 103119 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 22.00 148156 11/15/2019 131693 WEINMANN, TREVOR 108.12 HOTEL TZD CONF 165313 110119 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 108.12 148157 11/15/2019 112998 WELLS, JACKIE 265.48 ELECTIONS 165398 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 265.48 148158 11/15/2019 125164 WINFIELD SOLUTIONS LLC 200.03 BUCKTHORN CONTROL 165555 63503701 1646.6320 OPERATING SUPPLIES TREE DISEASE 200.03 148159 11/15/2019 133114 WINGS FINANCIAL CREDIT UNION 36.00 19-1585 SUBPOENA RECORDS 165257 19-1585 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 36.00 148160 11/15/2019 125325 WOBSCHALL, GEORGEANN 248.27 ELECTIONS 165397 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 248.27 148161 11/15/2019 107865 WSB & ASSOCIATES, INC. 1,333.50 DOUGLAS LANDSCAPE ADMIN 165386 0-001701-11-37 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 2,900.00 POND SOFTWARE & SERVICE FEE 165388 R-010737-000-3 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 4,233.50 148162 11/15/2019 117014 XCEL ENERGY 11/14/2019GOLDEN VALLEY 13:21:13R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/1/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148162 11/15/2019 117014 XCEL ENERGY Continued... 13.11 10/22/19-10/31/19 165357 660159059 7301.6371 ELECTRIC SERVICE STORM UTILITY 797.66 10/3/19-10/31/19 165358 660273588 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 2,805.53 10/06/19-10/31/19 165522 660893698 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17,340.67 10/09/19-11/08/19 165523 661271369 1430.6371 ELECTRIC SERVICE STREET LIGHTING 37.65 10/09/19-11/08/19 165524 661354590 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 20,994.62 148163 11/15/2019 133119 XCEPTIONAL INVESTMENTS 76.98 REFUND CREDIT 165324 0021102108 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 76.98 148164 11/15/2019 125324 YEAGER, CARRIE 240.36 ELECTIONS 165396 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 240.36 148165 11/15/2019 126305 ZEROREZ 344.00 165487 461919 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 344.00 148166 11/15/2019 104492 ZIEGLER 1,290.30 COMP RENT 165298 F2081601 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 729.61 REPLACEMENT TOOLS 165513 PC002108992 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 377.06-WRONG PART RETURN 165277 PR000170032 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 420.78 686 LABOR 165355 SW100212621 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,063.63 1,634,334.71 Grand Total Payment Instrument Totals Checks 1,634,334.71 Total Payments 1,634,334.71 11/14/2019GOLDEN VALLEY 13:21:18R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/15/201911/1/2019 - Company Amount 26.02-00999 AP TRADE ACCOUNT 272,239.9301000GENERAL FUND 108.1202010DWI ENFORCEMENT 1,346.3402017VOTF 150.0002020HUMAN SERVICES FUND 3,147.6102040BROOKVIEW COMMUNITY CENTER 1,800.00030512016 BROOKVIEW DEBT SERVICE 76.0005100STATE AID IMPROVEMENT FUND 160.0005200BUILDING IMPROVEMENT FUND 822,651.8305400STREET RECONSTRUCTION FUND 5,628.4905600PARK IMPROVEMENT FUND 23,497.0506100CAPITAL IMPROVEMENT FUND 1,333.5006200DOUGLAS DRIVE IMPROVEMENTS 34,801.5707000CONSERVATION/RECYCLING FUND 240,762.7807120WATER & SEWER OPERATING FUND 18,176.0307150BROOKVIEW GOLF COURSE 426.5007200MOTOR VEHICLE LICENSING 44,211.8107300STORM UTILITY 135,230.5808000PAYROLL BENEFITS 28,612.5908200VEHICLE SERVICES FUND Report Totals 1,634,334.71