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12-02-19 City Check Register11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 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 148167 11/15/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 7.00 165550 1113191520231 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 7.00 148168 11/15/2019 128557 ACME TOOLS 20.89 PARK SHOP TOOLS 165610 7066558 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.89 148169 11/15/2019 131568 AMAZON CAPITAL SERVICES 16.87 HIGH CHAIR REPAIR 165597 1DJK-K3WD-JF4Q 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 16.87 148170 11/15/2019 104198 BIFFS 271.23 BIFFS 165619 W742394 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 271.23 BIFFS 165620 W742395 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 69.89 BIFFS 165621 W742396 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 612.35 148171 11/15/2019 120648 CHETS SAFETY SALES INC 127.49 BOOTS 165606 717867 1440.6324 CLOTHING STREET MAINTENANCE 169.00 BOOTS 165605 717869 8200.6324 CLOTHING VEHICLE SERVICES FUND 296.49 148172 11/15/2019 130847 CINTAS 76.19 BROOKVIEW MOPS AND MATS 165598 4034736047 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 76.19 148173 11/15/2019 107584 CLAREYS SAFETY EQUIP 311.30 SCBA MASK 165596 185452 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 311.30 148174 11/15/2019 123026 COLE PAPERS INC 74.56 GARBAGE BAGS 165613 9606287 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 74.56 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148174 11/15/2019 123026 COLE PAPERS INC Continued... 148175 11/15/2019 126157 CONDON, MARILYN 276.24 ELECTION JUDGE 165625 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 276.24 148176 11/15/2019 133116 EQUIHANCE PARTNERS LLC 3,250.00 PARTIAL REFUND 165623 GV091305-PARTIA L 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,250.00 148177 11/15/2019 124692 FACTORY MOTOR PARTS CO 582.08 794 PARTS 165604 1-6166269 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 582.08 148178 11/15/2019 130922 FROST INC 27.12 SALES TAX 165618 5955 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 394.54 PARTS 165618 5955 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 27.12-165618 5955 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 394.54 148179 11/15/2019 104265 GRAINGER 583.68 RINK HYDRANT VALVES 165616 9354309602 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 33.80 HYDRANT PUMPING SUPPLIES 165614 9354309610 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 51.76 PARK SHOP TOOLS 165615 9354317399 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 431.06 REPLACEMENT SUPPLIES 165601 9354546666 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,100.30 148180 11/15/2019 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 DATA FROM HC 165612 103119 1105.6390 RENTAL SERVICE COMPUTER SERVICES 200.00 148181 11/15/2019 125915 HOISINGTON KOEGLER GROUP INC 9,077.04 DOWNTOWN STUDY 165608 019-032-5 1166.6340 PROFESSIONAL SERVICES PLANNING 9,077.04 148182 11/15/2019 104321 J H LARSON COMPANY 1,750.00 BVCC BUILIDING REPAIR - LIGHTN 165617 S102125897.001 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,750.00 148183 11/15/2019 129099 JOBS FOUNDATION/TECH DUMP 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148183 11/15/2019 129099 JOBS FOUNDATION/TECH DUMP Continued... 5,434.45 2019 MIGHTY TIDY DAY 165622 162055 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 5,434.45 148184 11/15/2019 104315 KUIPERS HARDWARE 25.72 REPLACEMENT SUPPLIES 165602 77291/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 6.00 WINTERIZING SUPPLIES 165611 77302/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 31.72 148185 11/15/2019 121575 LUECK, CHRISTY 238.21 ELECTION JUDGE 165624 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 148186 11/15/2019 125151 LUTHER BROOKDALE CHRYSLER 15.50 846 PARTS 165603 CHCS444583 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.00 846 LABOR 165603 CHCS444583 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 135.50 148187 11/15/2019 104332 MENARDS 47.88 GLUE FOR TOPPER INSULATION 165609 10170 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 957.74 REPLACEMENT SUPPLIES 165600 10283 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,005.62 148188 11/15/2019 117455 METRO GARAGE DOOR CO. 286.70 165599 290341 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 286.70 148189 11/15/2019 108549 MSSA 175.00 MSSA MEETINGS 165607 2019 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 175.00 148190 11/27/2019 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 165848 1127191045461 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 148191 12/2/2019 120972 3D SPECIALTIES 1,921.67 POSTS AND HARDWARE 165865 212838 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,921.67 148192 12/2/2019 129161 ALERUS 146.00 OCT SERVICES 165704 C86408 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148192 12/2/2019 129161 ALERUS Continued... 146.00 148193 12/2/2019 128426 ALL METRO EXCAVATING 12.00 GV79520-1512 ORKA-INTEREST 165707 GV079520 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV79520-1512 ORKA-DEPOSIT 165707 GV079520 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 512.00 148194 12/2/2019 129995 ALLSTREAM 1,027.40 11-15 / 12-14-2019 165776 16499076 1101.6343 TELEPHONE GENERAL SERVICES 1,027.40 148195 12/2/2019 131568 AMAZON CAPITAL SERVICES 278.59 REPLACEMENT SUPPLIES 165762 11HX-GDRG-LJKP 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 29.19 165863 14GT-9DJP-TRXV 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 57.95 DREHER- WINTER GLOVES 165728 14KY-61RK-QFKT 1320.6324 CLOTHING POLICE OPERATIONS 214.98 STANDING DESK STATION/MOUSE 165719 14MN-PWLL-X6LM 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.98 PROGRAM SUPPLIES 165781 14VW-Y3XR-H6JV 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 19.25 CITY HALL COMPOSTING SUPPLIES 165818 1DLD-LHRG-HQQV 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 34.92 GLOVES 165801 1FK7-W6RM-WWG1 1320.6324 CLOTHING POLICE OPERATIONS 100.50 SUPPLIES 165843 1JKN-XVT6-9Q46 7154.6320 OPERATING SUPPLIES GRILL 218.59 HOLSTERS/FITNESS ROOM EQUIP 165696 1KGR-9RGF-CFFC 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.95 ARACHIKAVITZ WINTER GLOVES 165758 1L11-KN4C-PWXC 1320.6324 CLOTHING POLICE OPERATIONS 118.95 PRESCHOOL SPORTS SUPPLIES 165693 1MV1-6RXD-JJ9R 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 40.42 165872 1QDF-Q3JN-7FMJ 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 36.97 165828 1YMC-4WWL-HKW4 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 119.00 GASBOY MIGRATION 165681 1YNV-G3GM-Q13C 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 1,367.24 148196 12/2/2019 111274 ANCOM COMMUNICATIONS INC 1,145.70 (12) TRAVEL CHARGERS 165641 91780 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 329.85 RADIO CLIPS 165642 91784 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,658.25 SHOULDER MICS 165757 91926 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,258.50 RADIOS 165862 92052 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 4,392.30 148197 12/2/2019 125140 ANDERBERG INNOVATIVE PRINT SOLUTIONS 150.00 PROPERTY RECEIPT FORMS 165759 192096-01 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 150.00 148198 12/2/2019 104110 ARBOR DAY FOUNDATION 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148198 12/2/2019 104110 ARBOR DAY FOUNDATION Continued... 15.00 TREE CITY USA DUES 165684 2020MBR-TEYNOR 1646.6413 DUES & SUBSCRIPTIONS TREE DISEASE 15.00 148199 12/2/2019 121656 ASPEN MILLS 128.85 BADGE - BRUNSELL 165697 247221 1346.6324 CLOTHING FIRE ADMINISTRATION 1,228.95 UNIFORMS - BRUNSELL 165702 247222 1346.6324 CLOTHING FIRE ADMINISTRATION 1,357.80 148200 12/2/2019 129743 BALD MAN BREWING COMPANY 90.00 BEER 165760 E-3861 7154.6843.1 BEER FOR RESALE GRILL 90.00 148201 12/2/2019 103834 BATTERIES PLUS 195.00 3V BATTERIES 165637 P19567611 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 195.00 148202 12/2/2019 127757 BAYCOM 3,890.00 TWO COMPUTERS 165824 EQUIPINV_023470 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 3,890.00 148203 12/2/2019 118038 BERRY COFFEE COMPANY 243.00 COFFEE 165845 709155 7154.6839 POP/OTHER FOR RESALE GRILL 243.00 148204 12/2/2019 131996 BIX PRODUCE CO 402.10 FOOD 165660 04680109 7154.6842 FOOD FOR RESALE GRILL 202.70 FOOD 165662 04681562 7154.6842 FOOD FOR RESALE GRILL 279.05 FOOD 165663 04684026 7154.6842 FOOD FOR RESALE GRILL 212.05 FOOD 165657 04686240 7154.6842 FOOD FOR RESALE GRILL 240.15 FOOD 165786 04688587 7154.6842 FOOD FOR RESALE GRILL 203.95 FOOD 165788 04691562 7154.6842 FOOD FOR RESALE GRILL 200.55 FOOD 165799 04694996 7154.6842 FOOD FOR RESALE GRILL 203.15 FOOD 165789 04696206 7154.6842 FOOD FOR RESALE GRILL 17.70 FOOD 165787 04697676 7154.6842 FOOD FOR RESALE GRILL 1,961.40 148205 12/2/2019 117412 BRIN GLASS SERVICE 360.00 STATION #3 GLASS REPAIR 165833 7411 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 360.00 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148206 12/2/2019 118660 BROWNELLS INC Continued... 279.99 SCOPE MOUNT 165689 18288577.01 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 279.99 148207 12/2/2019 104177 BRYAN ROCK PRODUCT 608.85 BALL DIAMOND MIX FOR RINKS 165834 38948 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 608.85 148208 12/2/2019 108166 CDW GOVERNMENT, INC. 46.06 BACKUPS 165705 VSX5798 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 46.06 148209 12/2/2019 103623 CENTERPOINT ENERGY 4,330.52 OCT 19 165672 8000014363-8-11 0819 1180.6372 GAS SERVICE BUILDING MAINTENANCE 4,330.52 148210 12/2/2019 120648 CHETS SAFETY SALES INC 165.29 DAHLBERG, BRIAN 165716 717870 1420.6324 CLOTHING GENERAL ENGINEERING 160.94 SAFETY BOOTS - AL 165737 717871 1620.6324 CLOTHING PARK MAINTENANCE 175.00 SAFETY BOOTS JEFF 165763 717900 7121.6324 CLOTHING UTILITY ADMINISTRATION 501.23 148211 12/2/2019 130847 CINTAS 175.65 LINENS 165665 4034956427 7154.6320 OPERATING SUPPLIES GRILL 17.16 CITY HALL MATS 165738 4035354368 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.93 UNIFORMS 165746 4035354460 1440.6324 CLOTHING STREET MAINTENANCE 43.95 PARKS CLOTHING 165740 4035354475 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 165739 4035354482 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.27 UNIFORMS 165748 4035354487 7121.6324 CLOTHING UTILITY ADMINISTRATION 50.96 UNIFORMS 165751 4035354512 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 165712 4035354785 7152.6324 CLOTHING COURSE MAINTENANCE 83.19 SUPPLIES FOR BUILDING OPERATIO 165783 4035354913 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 166.24 LINENS 165784 4035556289 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 165836 4035847428 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.95 UNIFORMS 165857 4035847541 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 165858 4035847549 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 165874 4035847894 7152.6324 CLOTHING COURSE MAINTENANCE 829.57 148212 12/2/2019 104121 CITY OF ST PAUL 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148212 12/2/2019 104121 CITY OF ST PAUL Continued... 360.00 TRIANING ST PAUL 165841 IN38248 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 360.00 148213 12/2/2019 123026 COLE PAPERS INC 73.96 CITY HALL CUPS 165685 9605233 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 630.32 BROOKVIEW COMPOST SUPPLIES 165679 9607764 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 704.28 148214 12/2/2019 104224 COMMERCIAL ASPHALT 68.65 ASPHALT 165745 191115 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 68.65 148215 12/2/2019 133091 COREMARK METALS 206.04 MISC 165713 5008014 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 196.05 MISC 165714 5008021 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 402.09 148216 12/2/2019 127479 DAHLHEIMER BEVERAGES LLC 270.00 BEER 165798 120-02518 7154.6843.1 BEER FOR RESALE GRILL 270.00 148217 12/2/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE 165840 65868042 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 148218 12/2/2019 119706 DESIGNER SIGN SYSTEMS 260.00 NAME PLATES - COUNCIL MEMBERS 165822 11979 1001.6320 OPERATING SUPPLIES CITY COUNCIL 260.00 148219 12/2/2019 129659 DISCOVER ST LOUIS PARK 7,520.20 OCT 19 165820 103119 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,386.85 OCT 19 165820 103119 2050.2036 LODGING TAX -3%LODGING TAX FUND 16,907.05 148220 12/2/2019 126478 DJ ELECTRIC SERVICES INC 1,168.00 JANALYN LIFT STATION 165734 3593 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 866.02 BVCC LIGHTING REPAIRS 165807 3634 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 895.35 ELECTRICAL REPAIR 165766 3643 1425.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 425.00 CITY HALL CAMPUS ELE. REPAIRS 165817 3647 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,354.37 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148220 12/2/2019 126478 DJ ELECTRIC SERVICES INC Continued... 148221 12/2/2019 120780 DO-GOOD.BIZ, INC 3,891.03 SOLICITATION LETTER 165873 12807-01 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 3,891.03 148222 12/2/2019 107846 ECKMAN, ERIC 8.68 CONF 165725 11182019 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 170.52 MILEAGE (294)165725 11182019 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 200.04 HOTEL-CONF 165725 11182019 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 379.24 148223 12/2/2019 125555 ECM PUBLISHERS INC 444.15 PUBLICATION 165674 739754 7356.6320 OPERATING SUPPLIES MCES FORCEMAIN RELOCATION 59.50 PUBLISH ORD 671 165675 739755 1001.6351 LEGAL NOTICES CITY COUNCIL 53.55 PUBLISH ORD 672 165676 739756 1001.6351 LEGAL NOTICES CITY COUNCIL 557.20 148224 12/2/2019 111977 ECOLAB 41.52 165711 96147173 7154.6320 OPERATING SUPPLIES GRILL 41.52 148225 12/2/2019 111085 ERICKSON, BRIAN 56.45 FOOD 165756 112119 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 79.46 MILEAGE 165756 112119 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 135.91 148226 12/2/2019 122997 FERGUSON WATERWORKS #2518 164.65 WMB SUPPLIES 165654 0346260 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 164.65 148227 12/2/2019 125279 FILEONQ INC 2,094.75 FILE ON Q MAINTENANCE 165639 7982 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 2,094.75 148228 12/2/2019 120337 FIRE SAFETY USA, INC 130.00 REPLACEMENT VALVE HANDLE 165700 128654 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 130.00 148229 12/2/2019 130748 FOSTER, CRAIG 14.50 MILEAGE 165733 111819 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148229 12/2/2019 130748 FOSTER, CRAIG Continued... 14.50 148230 12/2/2019 132551 GLOMMEN, BETH 150.00 MELT METHOD 165732 F2310_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 150.00 148231 12/2/2019 104265 GRAINGER 20.43 SHOP PARTS 165811 9360467626 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 25.05 SHOP PARTS 165809 9360467634 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 24.00 SHOP TOOLS 165812 9360467642 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 250.48 512 PARTS 165752 9361527782 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 861.60 REPLACEMENT SUPPLIES 165764 9362330517 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 79.85 SHOP SUPPLIES 165813 936300682 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 4.14 STOCK 165853 9363796617 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,265.55 148232 12/2/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 669.58 SODA 165797 3613208443 7154.6839 POP/OTHER FOR RESALE GRILL 669.58 148233 12/2/2019 120891 GRESSER, PETER 150.00 SANTA FOR EVENT 165780 120619 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 150.00 148234 12/2/2019 104269 GV C NH JWC 10,736.85 OCTOBER 2019 165636 241526 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 235,268.40 OCTOBER 2019 165636 241526 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 246,005.25 148235 12/2/2019 131172 HAMMER SPORTS LLC 112.00 VB OFFICIALS 165695 122422 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 112.00 148236 12/2/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 3,283.08 OCTOBER BOOKING FEES 165842 CCR0000092 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 3,283.08 148237 12/2/2019 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 2,181.51 PROPERTY TAX NOTICE 165802 2020TTN 1001.6351 LEGAL NOTICES CITY COUNCIL 2,181.51 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148237 12/2/2019 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE Continued... 148238 12/2/2019 117106 HENNEPIN COUNTY TREASURER 1,074.10 POSTAGE-BALLOTS 165772 1219-1 1142.6342 POSTAGE ELECTIONS 2,158.89 BALLOTS 165772 1219-1 1142.6320 OPERATING SUPPLIES ELECTIONS 3,232.99 148239 12/2/2019 117106 HENNEPIN COUNTY TREASURER 3,499.20 VOTING MACHINE RENTAL 165773 1219-2 1142.6390 RENTAL SERVICE ELECTIONS 3,499.20 148240 12/2/2019 119532 HENRICKSEN PSG 5,660.47 TWO WORKSTATIONS 165861 684534 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 5,660.47 148241 12/2/2019 131827 INTELLIGERE 21.00 INTERPR SERVICES- LOST PERSON 165723 346775-964602 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.00 148242 12/2/2019 104321 J H LARSON COMPANY 165.06 ELECTRICAL SUPPLY'S 165808 S102145158.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 165.06 148243 12/2/2019 119492 J J TAYLOR 124.50 BEER 165795 2996460 7154.6843.1 BEER FOR RESALE GRILL 124.50 148244 12/2/2019 127455 JAMES C PETERSON & ASSOCIATED INC 63.00 GV80531 1512 ORKLA-INTEREST 165706 GV080531 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,625.00 GV80531 1512 ORKLA-DEPOSIT 165706 GV080531 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,688.00 148245 12/2/2019 110989 JEFFERSON FIRE & SAFETY, INC. 800.00 CLASS A FOAM X10 165701 IN112134 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 800.00 148246 12/2/2019 129232 KIDCREATE STUDIO 182.00 ART CLASS 165694 10773 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 182.00 148247 12/2/2019 103713 KIMBALL MIDWEST 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148247 12/2/2019 103713 KIMBALL MIDWEST Continued... 1,058.27 STOCK 165856 7567638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,058.27 148248 12/2/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 934.67 AUG-NOV 19 165839 9006248712 1030.6390 RENTAL SERVICE CITY MANAGER 1,092.59 AUG-NOV 19 165839 9006248712 1102.6390 RENTAL SERVICE ACCOUNTING 245.71 AUG-NOV 19 165839 9006248712 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 2,272.97 148249 12/2/2019 122173 KONICA MINOLTA PREMIER FINANCE 58.44 NOV 19 165730 34337550 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 NOV 19 165669 34346500 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 NOV 19 165670 34346501 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 NOV 19 165671 34346502 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 NOV 19 165731 34369994 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 NOV 19 165805 34395745 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 NOV 19 165805 34395745 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.20 NOV 19 165821 34404818 1101.6390 RENTAL SERVICE GENERAL SERVICES 1,374.44 148250 12/2/2019 104315 KUIPERS HARDWARE 33.94 430 PARTS 165744 77320/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.15 MISC 165761 77348/3 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 7.80 STOCK 165864 77364/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 53.89 148251 12/2/2019 104324 LEAGUE OF MN CITIES 45.00 LMC EMPLOYEE TRAINING 165703 311815 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 45.00 148252 12/2/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 3,670.00 ADD DOUGLAS STL 165677 10003052 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 1,000.00 KUBUAK CLAIM 165859 5381 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 4,670.00 148253 12/2/2019 133149 LEATHERGLOVES 57.95 WINTER GLOVES- CARLSON 165721 111-3096847-320 3422 1320.6324 CLOTHING POLICE OPERATIONS 57.95 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148254 12/2/2019 108459 LEFFLER PRINTING COMPANY, INC.Continued... 1,320.00 WINTER BROCHURE 165769 20952 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 1,320.00 148255 12/2/2019 133157 LEGACY SERVICES CORPORATION 110.14-LESS 20%165850 GV092193 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 550.69 CANC 350 DAKOTA AVE S 165850 GV092193 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 440.55 148256 12/2/2019 133153 LIUZZI, KEITH 350.00 SUPPER W/ SANTA ENTERTAINMENT 165782 120619 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 350.00 148257 12/2/2019 129046 LUBE TECH & PARTNERS, LLC 70.21 FUEL SYSTEM 165743 1499587 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 70.21 148258 12/2/2019 104334 MACQUEEN EQUIPMENT INC 1,309.35 515 PARTS 165855 P23666 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 187.54 515 PARTS 165854 P23741 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,496.89 148259 12/2/2019 126733 MANSFIELD OIL COMPANY 260.92 FUEL 165632 21545743 7152.7403 MOTOR FUELS COURSE MAINTENANCE 96.51 FUEL 165633 21545744 7152.7403 MOTOR FUELS COURSE MAINTENANCE 357.43 148260 12/2/2019 108403 MEDICINE LAKE TOURS 1,771.00 SENIOR TRIP 165650 121219 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,771.00 148261 12/2/2019 104332 MENARDS 398.00 MISC 165656 10358 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 11.78 I&I SUPPLIES 165655 10436 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 11.18 REPLACEMENT SUPPLIES 165736 10678 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 371.76 REPLACEMENT SUPPLIES 165749 10726 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 29.96 REPLACEMENT SUPPLIES 165750 10764 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 5.92 430 PARTS 165867 10828 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 94.28 REPLACEMENT SUPPLIES 165768 10911 7301.6320 OPERATING SUPPLIES STORM UTILITY 61.14 MISC 165826 10989 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 65.82 REPLACEMENT SUPPLIES 165832 11005 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148261 12/2/2019 104332 MENARDS Continued... 1,049.84 148262 12/2/2019 126466 METERING & TECHNOLOGY SOLUTIONS 6,825.06 ANTENNA FOR METERS 165735 15780 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 6,825.06 148263 12/2/2019 114942 METRO CHIEF FIRE OFFICERS ASSOCIATION 100.00 METRO CHIEFS 2020 - CRELLY 165698 MBR2020-CRELLY 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 METRO CHIEFS 2020 - MASSICOTTE 165699 MBR2020-MASSICO TTE 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 200.00 148264 12/2/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 512.82 STATION #2 HEAT REPAIR 165682 205113735 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 737.78 BVCC HVAC REPAIRS 165814 205113947 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,095.00 BVCC HVAC REPAIRS 165815 205113948 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,345.60 148265 12/2/2019 128173 MHSRC/RANGE 1,305.00 EVOC- KUHNLY/DREHER/S HARTNECK 165648 629430-7543 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,305.00 148266 12/2/2019 116199 MINNCOR INDUSTRIES 70.00 MV TITLE SERVICE 165729 SOI-084053 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 70.00 148267 12/2/2019 103947 MINNESOTA DEPT OF HEALTH 11,785.00 QTRLY CONNECTIONS 165631 123119 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 11,785.00 148268 12/2/2019 124875 MN DEPARTMENT OF TRANSPORTATION 91.24 MATERIAL CERTIFICATION 165804 P00010986 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 91.24 148269 12/2/2019 126424 MN DEPT OF LABOR & INDUSTRY 100.00 BVCC ELEVATOR LIC 165835 ALR01017951 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 100.00 148270 12/2/2019 122057 MN SECRETARY OF STATE-BUS SVCS 50.00 165708 11152019-1 1030.6320 OPERATING SUPPLIES CITY MANAGER 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148270 12/2/2019 122057 MN SECRETARY OF STATE-BUS SVCS Continued... 50.00 165710 11152019-2 1030.6320 OPERATING SUPPLIES CITY MANAGER 50.00 165709 11152019-3 1030.6320 OPERATING SUPPLIES CITY MANAGER 150.00 148271 12/2/2019 130582 MSCIC 125.00 HOEFLING MSCIC CONF 165819 120619 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 125.00 148272 12/2/2019 125352 NORTH AMERICAN SAFETY INC 129.12 SAFETY GEAR 165653 46500 7121.6324 CLOTHING UTILITY ADMINISTRATION 371.81 SAFETY CLOTHING 165816 46669 1620.6324 CLOTHING PARK MAINTENANCE 500.93 148273 12/2/2019 121106 NORTH SUBURBAN TOWING 250.00 FORFEITURE 19-0863 165638 191497 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 FORFEITURE 19-0863 165688 220547 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 FORFEITURE 18-1814 165687 220818 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 750.00 148274 12/2/2019 133150 NORTHWEST KEYPUNCH INC 598.90 OFFICER TESTING 165727 20738 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 598.90 148275 12/2/2019 128915 NUCO2 112.48 NUCO GAS 165755 61409864 7154.6320 OPERATING SUPPLIES GRILL 112.48 148276 12/2/2019 131794 NYBERG, MATT 25.00 KEY DEPOSIT 154488 49583 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 148277 12/2/2019 103850 OFFICE DEPOT 15.99 OFFICE SUPPLIES 165627 399457943001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 125.99 CLIPBOARDS/CALENDARS 165628 399458752001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 59.98 DRY ERASE CALENDAR 165629 399458753001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 92.45 OFFICE SUPPLIES 165829 402892198001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 23.99 OFFICE SUPPLIES 165830 402892924001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 84.99 OFFICE SUPPLIES 165831 402892925001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 580.15 OFFICE SUPPLIES 165718 402926031001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 51.24 POST CARD MAILING 165837 404740651001 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148277 12/2/2019 103850 OFFICE DEPOT Continued... 65.25 OFFICE SUPPLIES 165838 404765644001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,100.03 148278 12/2/2019 126399 OFFICE OF MN IT SERVICES 86.22 OCT 2019 165774 W19100577 1101.6343 TELEPHONE GENERAL SERVICES 434.56 OCT 2019 165774 W19100577 1101.6343 TELEPHONE GENERAL SERVICES 114.96 OCT 2019 165774 W19100577 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 OCT 2019 165774 W19100577 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 148279 12/2/2019 133148 OPEN SOURCE NORTH CONFERENCE 500.00 BASSETT CREEK N 165715 93507 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 148280 12/2/2019 132757 PER MAR SECURITY & RESEARCH CORP 210.00 EVENT SECURITY 165635 484953 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 120.00 SECURITY SERVICES FOR BROOKVIE 165871 485344 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 330.00 148281 12/2/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 100.82 SPIRITS 165796 2661050 7154.6843.3 LIQUOR FOR RESALE GRILL 210.10 WINE 165796 2661050 7154.6843.2 WINE FOR RESALE GRILL 310.92 148282 12/2/2019 124527 PRECISE MRM LLC 103.53 PRECISE DATA 165866 200-1023497 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 103.53 148283 12/2/2019 124945 PREMIUM WATERS 35.05 WATER 165634 621008-10-19 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 35.05 148284 12/2/2019 104408 RAPID GRAPHICS 385.00 MENU PRINTING 165844 8598 7154.6320 OPERATING SUPPLIES GRILL 385.00 148285 12/2/2019 130848 RUSH CITY BAKERY INC 118.42 BREAD 165659 385662 7154.6842 FOOD FOR RESALE GRILL 208.99 BREAD 165661 385877 7154.6842 FOOD FOR RESALE GRILL 191.22 FOOD 165664 386142 7154.6842 FOOD FOR RESALE GRILL 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148285 12/2/2019 130848 RUSH CITY BAKERY INC Continued... 73.62 BREAD 165666 386377 7154.6842 FOOD FOR RESALE GRILL 69.81 BREAD 165793 386504 7154.6842 FOOD FOR RESALE GRILL 103.88 BREAD 165792 386783 7154.6842 FOOD FOR RESALE GRILL 117.16 BREAD 165794 387124 7154.6842 FOOD FOR RESALE GRILL 883.10 148286 12/2/2019 127574 RUUD, BARBARA 61.42 MILEAGE 165860 11272019 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 61.42 148287 12/2/2019 104405 SEH 382.50 NATCHEZ AVE LOT COMBO 165667 376131 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 409.29 I394 LINING INSPECTION 165626 376137 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 12,252.11 NOV SERVICES 165770 377358 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 2,074.89 NOV TRAFFICSVCS 165771 377359 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 356.86 CPE ESCROW 165775 377360 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 1,482.60 NATCHEX STUDY 165777 377363 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 16,958.25 148288 12/2/2019 103915 SETS DESIGN INC. 240.00 EMBROIDERY 165640 18668 1320.6324 CLOTHING POLICE OPERATIONS 55.00 EMBROIDERY 165726 18703 1320.6324 CLOTHING POLICE OPERATIONS 295.00 148289 12/2/2019 124625 STEPHEN TOKLE INSPECTIONS INC 5,823.75 OCT 19 165668 103119 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 5,823.75 148290 12/2/2019 104015 STEPP MANUFACTURING CO INC. 6,109.04 710 PARTS 165851 056566 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,109.04 148291 12/2/2019 104437 STREICHERS 143.99 ARCHIKAVITZ SNOWPANTS 165722 11398889 1320.6324 CLOTHING POLICE OPERATIONS 820.16 BATONS/HOLDERS FOR CSOS 165646 I1397597 1320.6324 CLOTHING POLICE OPERATIONS 405.28 BATONS FOR CSOS 165647 I1397622 1320.6324 CLOTHING POLICE OPERATIONS 119.92 OC SPRAY- CSOS 165630 I1397797 1320.6324 CLOTHING POLICE OPERATIONS 89.97 TOURNIQUETS 165645 I1398032 1320.6324 CLOTHING POLICE OPERATIONS 240.99 WEAPONLIGHT/LOCKING SYSTEM KIT 165644 I1398033 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 179.94 (6) OC HOLDERS (CSOS)165686 I1398058 1320.6324 CLOTHING POLICE OPERATIONS 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148291 12/2/2019 104437 STREICHERS Continued... 45.99 RAIN JACKET/MOCK TS 165643 I1398061 1320.6324 CLOTHING POLICE OPERATIONS 59.98 (2) OC HOLDERS (CSOS)165652 I1398159 1320.6324 CLOTHING POLICE OPERATIONS 145.95 FLASHLIGHT BATTERIES 165651 I1398241 1320.6324 CLOTHING POLICE OPERATIONS 22.99 DREHER- MAG HOLDER 165692 I1398389 1320.6324 CLOTHING POLICE OPERATIONS 64.98 DAHL- MAG/CUFF HOLDER 165691 I1398397 1320.6324 CLOTHING POLICE OPERATIONS 6.00 ADD MIC TAB 165717 I1398734 1320.6324 CLOTHING POLICE OPERATIONS 169.99 FARRAND- BOOTS 165720 I1398885 1320.6324 CLOTHING POLICE OPERATIONS 19.98 NAME TAG-FERRAND 165800 I1399206 1320.6324 CLOTHING POLICE OPERATIONS 1,116.00 CLOTHING-DRESHER 165846 I1399648 1320.6324 CLOTHING POLICE OPERATIONS 3,652.11 148292 12/2/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 1,443.44 798 PARTS. STOCK 165747 10166432 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 580.00 498 PARTS 165765 10166435 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,023.44 148293 12/2/2019 131096 SWANSON MEATS INC 537.87 FOOD 165658 189074 7154.6842 FOOD FOR RESALE GRILL 509.58 FOOD 165790 191320 7154.6842 FOOD FOR RESALE GRILL 512.04 FOOD 165791 191994 7154.6842 FOOD FOR RESALE GRILL 1,559.49 148294 12/2/2019 119577 SYSCO MINNESOTA INC 2.45 SALES TAX 165673 247769870 7154.6320 OPERATING SUPPLIES GRILL 35.66 SUPPLIES 165673 247769870 7154.6320 OPERATING SUPPLIES GRILL 47.88 HOT COCO 165673 247769870 7154.6839 POP/OTHER FOR RESALE GRILL 516.84 FOOD 165673 247769870 7154.6842 FOOD FOR RESALE GRILL 2.45-165673 247769870 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 6.23 SALES TAX 165825 247775966 7154.6320 OPERATING SUPPLIES GRILL 136.21 SUPPLIES 165825 247775966 7154.6320 OPERATING SUPPLIES GRILL 440.54 FOOD 165825 247775966 7154.6842 FOOD FOR RESALE GRILL 6.23-165825 247775966 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 10.33 SALES TAX 165823 247781491 7154.6320 OPERATING SUPPLIES GRILL 150.19 SUPPLIES 165823 247781491 7154.6320 OPERATING SUPPLIES GRILL 822.61 FOOD 165823 247781491 7154.6842 FOOD FOR RESALE GRILL 10.33-165823 247781491 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 2,149.93 148295 12/2/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 165754 762470 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148295 12/2/2019 121241 T D ANDERSON INC Continued... 125.00 148296 12/2/2019 126137 TOWN & COUNTRY FENCE 34,690.00 FIELD IMPROVEMENT PROJECT 165680 1190963 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 34,690.00 148297 12/2/2019 109100 TRI STATE PUMP & CONTROL INC. 1,517.50 STORM LIFT PUMP REPAIR GVCC 165767 441430 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 1,517.50 148298 12/2/2019 108567 TRI-STATE BOBCAT, INC. 1,528.99 510 PARTS 165753 A65305 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,100.00 EQUIPMENT PARTS 165869 S26437 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 2,628.99 148299 12/2/2019 104463 UHL CO 3,539.00 BVCC HVAC LIGHTNING REPAIRS 165806 17820 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,539.00 148300 12/2/2019 122220 ULINE 72.59 MED BOXES 165690 114144714 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 72.59 148301 12/2/2019 119739 UNION PACIFIC RAILROAD CO 4,446.18 FLAGGING 165778 9009/857 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 109.13 FLAGGING 165779 90091858 6161.6340 PROFESSIONAL SERVICES RAILROAD XNG IMPROVEMENTS 4,555.31 148302 12/2/2019 121342 UNIVERSAL CREATIVE FORMS & PRINTING 284.00 SENIOR NEWSLETTER 165827 131126 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 148303 12/2/2019 113236 VANVALKENBURG, DAVE 175.00 SAFETY BOOTS 165724 11192019 1620.6324 CLOTHING PARK MAINTENANCE 175.00 148304 12/2/2019 104360 WARD, MIKE 3,577.46 OUTDOOR FIRE PIT 165810 111819 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 3,311.70 OUTDOOR FIRE PIT 165849 11252019 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 6,889.16 11/27/2019GOLDEN VALLEY 15:37:31R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/2/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148304 12/2/2019 104360 WARD, MIKE Continued... 148305 12/2/2019 127871 WEISBECK ENTERPRISES LLC 240.00 FRYER CLEANING 165785 432-009278 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 240.00 148306 12/2/2019 129856 WERKS INC 60.00 INTEREST ON DEPOSIT 165847 GV080156 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,500.00 RETURN DEPOSIT 165847 GV080156 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,560.00 148307 12/2/2019 107865 WSB & ASSOCIATES, INC. 12,528.50 GOLDEN HILLS CONST INSPECT 165803 R-013972-000 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 12,528.50 148308 12/2/2019 117014 XCEL ENERGY 337.53 10/03/19-10/31/19 165678 661874037 1430.6371 ELECTRIC SERVICE STREET LIGHTING 1,216.83 10/03/19-10/31/19 165678 661874037 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 6,881.75 10/03/19-10/31/19 165678 661874037 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 247.70 10/03/19-10/31/19 165678 661874037 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 352.89 10/03/19-10/31/19 165678 661874037 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 421.33 10/03/19-10/31/19 165678 661874037 7155.6371 ELECTRIC SERVICE DRIVING RANGE 226.95 10/03/19-10/31/19 165678 661874037 7301.6371 ELECTRIC SERVICE STORM UTILITY 9,684.98 148309 12/2/2019 104491 ZEP SALES & SERVICES 84.03 STOCK 165741 9004705881 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.03 148310 12/2/2019 126305 ZEROREZ 344.00 STATION #3 CARPET CLEANING 165683 461925 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 344.00 148311 12/2/2019 104492 ZIEGLER 1,316.83 STOCK 165868 PC002112515 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,316.83 518,124.83 Grand Total Payment Instrument Totals Checks 518,124.83 Total Payments 518,124.83 11/27/2019GOLDEN VALLEY 15:37:36R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/2/201911/15/2019 - Company Amount 46.13-00999 AP TRADE ACCOUNT 110,020.5501000GENERAL FUND 750.0002010DWI ENFORCEMENT 3,891.0302020HUMAN SERVICES FUND 1,231.9802040BROOKVIEW COMMUNITY CENTER 16,907.0502050LODGING TAX FUND 12,619.7405100STATE AID IMPROVEMENT FUND 41,579.1605600PARK IMPROVEMENT FUND 854.7905700EQUIPMENT REPLACEMENT FUND 17,546.7806100CAPITAL IMPROVEMENT FUND 5,434.4507000CONSERVATION/RECYCLING FUND 269,909.8307120WATER & SEWER OPERATING FUND 14,297.9507150BROOKVIEW GOLF COURSE 134.7407200MOTOR VEHICLE LICENSING 3,554.4107300STORM UTILITY 217.6008000PAYROLL BENEFITS 19,220.9008200VEHICLE SERVICES FUND Report Totals 518,124.83