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01-15-19 City Check Register
1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143710 12/28/2018 131911 KREUGER, REO OR MARY 58.55 REFUND CREDIT BALANCE 155792 31806409 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 58.55 143711 12/28/2018 112750 LIFETECH 500.00 REFUND 156693 54361-1 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 143716 1/15/2019 125508 US BANK 611.77-US BANK VISA REBATE 156854 12262018 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 22.03 FOOD FOR TRAINING-FIRE 156855 316 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 158.09 FOOD FOR TRAINING-FIRE 156856 277 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 119170 JIMMY JOHNS - VISA 355.38 TRAINING BOOKS-FIRE 156857 2005266 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 114.99 812 PARTS 156858 31446 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 132005 BTR OF MINNESOTA LLC-VISA 41.12 779 PARTS 156859 114-3787961-326 5056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 125733 AMAZON - VISA 220.98 OUTERWEAR-STREETS 156860 036354 1440.6324 CLOTHING STREET MAINTENANCE Supplier 132006 CARHARTT-VISA 177.39 604 PARTS 156861 111-1555745-877 1421 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 125733 AMAZON - VISA 7.40-CREDIT FOR TAX CHARGED 156862 31576 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 132005 BTR OF MINNESOTA LLC-VISA 6.05 EQUIPMENT PARTS 156863 4855138 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL Supplier 132007 ALTEC INDUSTRIES-VISA 20.45 YONAK/NEUMANN PESTICIDE LIC 156864 MNRAGR000086583 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE Supplier 131083 MN DEPT OF AGRICULTURE-VISA 5.15 EQUIPMENT PARTS 156865 11081626 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL Supplier 132007 ALTEC INDUSTRIES-VISA 614.99 BRENT ADAMS-UTILITY MGMT CLASS 156866 5VP03732EU08264 5C 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 614.99 BRIAN FOLEY-UTILITY MGMT CLASS 156866 5VP03732EU08264 5C 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND Supplier 132008 HAMLINE UNIVERSITY-VISA 110.60 EQUIPMENT PARTS 156867 11084108 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL Supplier 132007 ALTEC INDUSTRIES-VISA 97.97 PA EQUIPMENT-BROOKVIEW 156868 41915 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143716 1/15/2019 125508 US BANK Continued... Supplier 130658 EMI AUDIO-VISA 252.00 2019 LIC REGISTRATION-CISNEROS 156871 20181108713 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 132009 MINNESOTA SUPREME COURT-VISA 275.00 2019 MEMBERSHIP-OLIVER 156872 0008099172 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING Supplier 130662 AMERICAN SOCIETY OF CIVIL ENGINEERS-VISA 299.00 2019 MEMBERSHIP-OLIVER 156873 564262 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING Supplier 132010 NATIONAL SOCIETY OF PROFESS ENGR-VISA 145.00 2019 ROAD SALT SYMPOS-CHIRPICH 156874 1320-5032-0645- 1936 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING Supplier 130817 FRESHWATER SOCIETY-VISA 31.64 PROPANE-316 GRILL 156875 67275 23 6863 7154.6320 OPERATING SUPPLIES GRILL 31.64 PROPANE FOR HEATERS 156876 67275 23 6864 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 31.64 PROPANE REFILLS-PATIO HEATERS 156877 73253 07 8552 7154.6320 OPERATING SUPPLIES GRILL Supplier 119391 MENARDS - VISA 55.22 CORDS FOR BROOKVIEW 156886 111-7186676-056 5018 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 129.90 DIAPER GENIE REFILLS 156887 111-0902461-991 8629 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 125733 AMAZON - VISA 63.28 PROPANE TANK EXCHANGE-4 156888 67118 09 5056 7154.6320 OPERATING SUPPLIES GRILL Supplier 119391 MENARDS - VISA 75.00 DMT CERTIFICATION-GOEBEL 156889 73-48AC-AB02-F1 82F1123638 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 281.18 FOOD-IN SERVICE TRAINING-POLIC 156890 AAAXZHCAAEAC 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130516 PANCHEROS-VISA 130.00 INSPECTION TRAINING-MCCABE 156893 339810 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 390.00 INSPECTION TRAINING-ANDERSON 156893 339810 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 130.00 INSPECTION TRAINING-STEMWDEL 156893 339810 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 390.00 INSPECTION TRAINING-KAUTH 156893 339810 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 104.00 CODE MANUAL 156894 100624735 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 128408 INTERNATIONAL CODE COUNCIL, INC.-VISA 18.00 SIGNAL BOX KEYS-3 156895 81904 1425.6320 OPERATING SUPPLIES TRAFFIC SIGNALS Supplier 132011 A-DAVE'S LOCK & SAFE-VISA 614.99 MGMT INSTITUTE -YONAK 156896 06151E33AB3576E 92CCF76046 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 132008 HAMLINE UNIVERSITY-VISA 114.89 PW MANAGEMENT KIT 156914 226130 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE Supplier 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143716 1/15/2019 125508 US BANK Continued... 132012 AMERICAN PUBLIC WORKS ASSOC(APWA)-VISA 29.99 SHELVES-BV IT ROOM 156915 69529 04 6307 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 29.99 SHELVES-BV IT ROOM 156916 67275 12 6083 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES Supplier 119391 MENARDS - VISA 1,203.98 TABLET - MAYOR 156917 BBY01-805592977 637 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) Supplier 126237 BEST BUY-VISA 29.48 FOOD-INTERVIEW PANEL-PD 156918 98 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 29.27 FOOD-INTERVIEW PANEL-PD 156919 122 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 211.88 FOOD-IN SERVICE TRAINING-PD 156920 AAAXZHCEACBV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 337.90 APARTMENT MANAGERS LUNCH 156921 AAAXZHCGACAE 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130516 PANCHEROS-VISA 99.00 GREEN EXP REGISTRATION-NEHRING 156922 11_29_2018_11_1 9_53 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 99.00 GREEN EXP REGISTRATION-THELEN 156922 11_29_2018_11_1 9_53 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 99.00 GREEN EXP REGISTRATION-YONAK 156922 11_29_2018_11_1 9_53 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 99.00 GREEN EXP REGISTRATION-VANVALK 156922 11_29_2018_11_1 9_53 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 99.00 GREEN EXP REGISTRATION-SCHAEDL 156922 11_29_2018_11_1 9_53 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 99.00 GREEN EXP REGISTRATION-ARONS 156922 11_29_2018_11_1 9_53 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 69.98 BOOT/GLOVE DRYERS 156923 026939 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 131546 DICKS SPORTING GOODS - VISA 75.00 DMT RECERT-FELDMAN 156924 7B-4BOF-B26B-49 6634F9DD93 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 91.90 BOX DINERS-INTERVIEWS 156925 081302 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 315.00 CEAM CONFERENCE-DAHLBERG 156926 338804 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 330.00 CEAM CONFERENCE-ECKMAN 156926 338804 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 390.00 CEAM CONFERENCE-KAKACH 156926 338804 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 390.00 CEAM CONFERENCE-OLIVER 156926 338804 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 265.08 PD ADMIN CLOTHING 156927 8984241 1320.6324 CLOTHING POLICE OPERATIONS Supplier 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143716 1/15/2019 125508 US BANK Continued... 124457 LANDS END BUSINESS OUTFITTERS-VISA 17.98 COMMAND STAFF MEETING 156928 061076 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 117225 CUB FOODS - VISA 18.96 PD CASH REGISTER TAPE 156929 111-2816261-160 9815 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION Supplier 125733 AMAZON - VISA 27.38 FOOD-PD MEETING 156930 38 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 132013 JETS PIZZA - VISA 720.10 3 MONITORS/MOUNTS/SWITCH-PD 156931 111-4400547-195 8600 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 15.49 WIRE HANGER-BROOKVIEW 156932 114-1240367-421 1440 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 125733 AMAZON - VISA 51.90 BLUEPRINT HANGERS 156933 147781 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 132014 TIGER SUPPLIES-VISA 10.73 DOG COLLAR FOR BROOKS 156934 112-2550062-582 8216 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 41.55 KEY LOCK BOX - BROOKVIEW 156935 114-2841454-854 9021 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 125733 AMAZON - VISA 201.61 WALL CORNER GUARDS-BROOKVIEW 156936 61259 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 24.06-RETURN WALL CORNER GUARDS-BV 156937 61259_10_55_23 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 132015 WALLGUARD.COM-VISA 6.99 STAMP PAD INK-BACKYARD 156938 114-2133210-527 9411 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 125733 AMAZON - VISA 25.00 FOOD FOR TRAINING-FIRE 156939 092751 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 129905 OLD FASHION DONUT SHOPPE-VISA 695.00 LEADERSHIP TRAINING-S HARTNECK 156940 200024397 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132016 FBI-LEEDA - VISA 80.51 SUPPLIES/DECOR-BANQUET 156941 031110 7154.6320 OPERATING SUPPLIES GRILL Supplier 130184 MICHAELS - VISA 6.12 SODA 156943 1773129 7154.6839 POP/OTHER FOR RESALE GRILL Supplier 130179 HOLIDAY STATIONSTORE-VISA 16.10 NAPKINS 156944 20217K1001002B 7154.6320 OPERATING SUPPLIES GRILL Supplier 131544 PARTY CITY - VISA 111.33 EVENT PRIZES 156945 223 8067 0021 7154.6320 OPERATING SUPPLIES GRILL Supplier 129546 WALGREENS-VISA 432.00 BIKE STORAGE 156946 DEC 2018 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143716 1/15/2019 125508 US BANK Continued... 131427 LOCK UP STORAGE CENTER-VISA 43.23 LUNCH-DATA PRACTICES TRAINING 156947 AAAXZHCWACBT 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION Supplier 130516 PANCHEROS-VISA 27.94 LETTERS TO SANTA PAPER 156948 113-9469666-512 4257 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 125733 AMAZON - VISA 71.96 SUPPER WITH SANTA SUPPLIES 156949 047156 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 124721 COSTCO WHOLESALE-VISA 56.00 ADDL TICKETS-GROUP OUTING 156950 091289 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 132017 MINNESOTA WILD-VISA 485.32 FIELD TRIP BUS 156951 80350548 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 130819 FIRST STUDENT - VISA 25.00 LEAGUE CHAMP GIFT CARD 156952 231812180002 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS Supplier 132018 THREE ONE SIX-VISA 229.90 BRUSH RAKES-TREE REMOVAL CLEAN 156953 82192 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE Supplier 132019 MINNEAPOLIS SAW COMPANY-VISA 290.00 CONTINUING ED-MCCABE 156954 3833 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 290.00 CONTINUING ED-STEMWEDEL 156962 3834 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS Supplier 128408 INTERNATIONAL CODE COUNCIL, INC.-VISA 14.34 FOOD FOR RESALE 156970 62286 7154.6842 FOOD FOR RESALE GRILL 31.94 CATERING FOOD 156972 080973 7154.6842 FOOD FOR RESALE GRILL 24.45 CATERING FOOD 156974 055602 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 253.28 SWAT HOLSTERS 156976 20113 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132020 HOLSTEROPS-VISA 45.90 SHIPPING FOR DRMO ITEMS 156978 001255 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 50.19 SHIPPING FOR DRMO ITEMS 156980 012285 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 68.02 SHIPPING FOR DRMO ITEMS 156982 1ZHR96T00320099 220 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 24.29 RETURN SHIP-DEMO NVD MOUNTS 156985 1ZHR96T00310315 059 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 11.00 SHIPPING FOR DRMO ITEMS 156986 1ZHR96T00328038 030 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 91.98 NIGHT VISION TOOLS 156987 1114 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132021 AB NIGHT VISION INC-VISA 75.22 SHIPPING FOR DRMO ITEMS 156988 820611690341318 88415 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 27.06 SHIPPING FOR DRMO ITEMS 156989 1ZHR96T00317432 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143716 1/15/2019 125508 US BANK Continued... 062 14.22 SHIPPING FOR DRMO ITEMS 156990 1ZHR96T00331081 647 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 86.40 SWAT EQUIPMENT 156991 1538957579 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132022 TYR TACTICAL - VISA 110.49 OUTERWEAR-STREETS 156992 160444006324 1440.6324 CLOTHING STREET MAINTENANCE 203.98 BIBS/JACKET-HALL 156993 12542440282576 1620.6324 CLOTHING PARK MAINTENANCE Supplier 132006 CARHARTT-VISA 168.00 GREEN EXP REGISTRATION-KIEFFER 156994 11 29 2018 12 27 28 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 168.00 GREEN EXP REGISTRATION-LUNDSTR 156994 11 29 2018 12 27 28 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 168.00 GREEN EXP REGISTRATION-TEYNOR 156994 11 29 2018 12 27 28 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 168.64 CC FEES - NOVEMBER 2018 156995 0000913564 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 214.64 CC FEES - NOVEMBER 2018 156995 0000913564 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 75.00 DMT RECER-ZARRETT 156996 15025 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 5.80 SHIPPING FOR DRMO ITEMS 157007 2926D1QR56A 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 37.14 LUNCH FOR TRAINING 157008 PH16 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132037 CARBONES PIZZA-VISA 79.57 SUPPLIES/DECOR-BANQUET 157027 032481A 2043.6320 OPERATING SUPPLIES BANQUET FACILITY Supplier 130184 MICHAELS - VISA 16,088.43 143717 1/15/2019 131999 2ND WIND EXERCISE EQUIPMENT 6,872.43 FITNESS ROOM EQUIP 156712 22-032172 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6,872.43 143718 1/15/2019 103842 A-1 OUTDOOR POWER INC. 41.98 CHAIN SAW SUPPLIES 156842 433294 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 41.98 143719 1/15/2019 128557 ACME TOOLS 1,995.00 TOOLS 2018 156794 6242230 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,995.00 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143719 1/15/2019 128557 ACME TOOLS Continued... 143720 1/15/2019 130266 ADVANCE AUTO PARTS 19.72 2018 - 778 PARTS 157017 15077-60297 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.33 2018 - STOCK 157028 15077-53134 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.05 143721 1/15/2019 121710 ALL TEST & INSPECTION INC 2,692.00 CRANE INSPECTIONS - 2018 156769 CR18-12632 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,692.00 143722 1/15/2019 131568 AMAZON CAPITAL SERVICES 72.95 STURGIS ITEMS 156708 1YRD-M7PN-3JTP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 72.95 143723 1/15/2019 119440 ASCAP 357.00 MUSIC LICENSING FEE 156833 ANNUAL2019 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 357.00 143724 1/15/2019 121656 ASPEN MILLS 198.65 BOOTS - BAKER 156721 229163 1346.6324 CLOTHING FIRE ADMINISTRATION 277.50 STURGIS UNIFORM ITEMS 156959 229164 1320.6324 CLOTHING POLICE OPERATIONS 269.40 UNIFORMS - CHAPMAN 157004 229621 1346.6324 CLOTHING FIRE ADMINISTRATION 146.70 UNIFORMS - ALME 157005 229620 1346.6324 CLOTHING FIRE ADMINISTRATION 892.25 143725 1/15/2019 103904 ASPEN WASTE SYSTEMS INC. 231.14 JAN 2019-BV MAINT 156747 S177484-010119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 855.71 JAN 2019-BV CC 156748 S177476-010119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 226.01 2019-CITY HALL 156749 S177435-010119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 212.32 2019-PUBLIC SAFETY 156750 S177443-010119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,525.18 143726 1/15/2019 104171 ASSURED SECURITY 114.00 REPAIR CITY HALL DOORS 156733 81087 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 114.00 143727 1/15/2019 104197 BACK, CHERYL WEILER 50.00 B SANDELLS 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 50.00 L FUHMANS 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 45.00 PKG CONFERENCE 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143727 1/15/2019 104197 BACK, CHERYL WEILER Continued... 61.69 MILEAGE (113.2)156704 123118 1031.6344 USE OF PERSONAL AUTO CITY COMMUNICATIONS 315.00 MILEAGE (688) MILWAUKEE 156704 123118 1031.6411 CONFERENCE & SCHOOLS CITY COMMUNICATIONS 521.69 143728 1/15/2019 107771 BADGER METER, INC. 486.00 BADGER SERVICE AGREEMENT 156742 80028383 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 486.00 143729 1/15/2019 103701 BARR ENGINEERING 605.50 DEC SERVICES 156658 23271538.00-20 6157.6340 PROFESSIONAL SERVICES COMPREHENSIVE PLAN 21,028.45 DEC SERVICES 156700 23271677.00-2 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 21,633.95 143730 1/15/2019 104175 BARTON SAND-GRAVEL 300.00 2018 RUBBLE DISPOSAL 157010 181231 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 300.00 143731 1/15/2019 104659 BASSETT CREEK WTR MGMT COMM 138,553.00 2019 BASSETT CREEK COMM 156779 ANNUAL2019 7301.6440 OTHER CONTRACTUAL SERVICE STORM UTILITY 138,553.00 143732 1/15/2019 118038 BERRY COFFEE COMPANY 232.50 COFFEE 156963 591988 7154.6839 POP/OTHER FOR RESALE GRILL 144.00 COFFEE 156964 620126 7154.6839 POP/OTHER FOR RESALE GRILL 144.00 COFFEE 156965 593178 7154.6839 POP/OTHER FOR RESALE GRILL 72.00 COFFEE 156966 623915 7154.6839 POP/OTHER FOR RESALE GRILL 290.25 COFFEE 156967 604720 7154.6839 POP/OTHER FOR RESALE GRILL 82.50 COFFEE 156968 604958 7154.6839 POP/OTHER FOR RESALE GRILL 216.00 COFFEE 156969 609378 7154.6839 POP/OTHER FOR RESALE GRILL 216.00 COFFEE 156971 616427 7154.6839 POP/OTHER FOR RESALE GRILL 432.00 COFFEE 156973 596785 7154.6839 POP/OTHER FOR RESALE GRILL 1,829.25 143733 1/15/2019 126194 BIRNO, RICK 64.85 MILEAGE (119)156707 123118 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 64.85 143734 1/15/2019 131996 BIX PRODUCE CO 327.90 FOOD 156688 04359068 7154.6842 FOOD FOR RESALE GRILL 501.25 FOOD 156745 04364290 7154.6842 FOOD FOR RESALE GRILL 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143734 1/15/2019 131996 BIX PRODUCE CO Continued... 201.70 FOOD 156799 04366394 7154.6842 FOOD FOR RESALE GRILL 212.70 FOOD 156977 04369693 7154.6842 FOOD FOR RESALE GRILL 1,243.55 143735 1/15/2019 104194 BOYER TRUCKS 68.24-WRONG PART RETURN 156771 CM52293R 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 302.79-2018 WRONG PART RETURN 156772 CM831168X1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 485.10-2018 WRONG PART RETURN 156773 CM833263 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.57-2018 WRONG PART RETURN 156774 CM810175 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,415.26 2018 - 778 PARTS 156795 834338 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 368.75 779 PARTS 157011 834638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 155.25-779 PARTS 157012 CM834338 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.76-779 PARTS 157013 CM834638 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 748.30 143736 1/15/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 166.00 BEER 156690 1090948424 7154.6843.1 BEER FOR RESALE GRILL 166.00 143737 1/15/2019 103725 BROOKVIEW GOLF ACTIVITY 292.07 RM RENTAL 156803 3508 7150.2250 DEPOSITS BROOKVIEW GOLF COURSE 70.00 TRIVIA PRIZES 156804 3509 7154.6320 OPERATING SUPPLIES GRILL 70.00 TRIVIA PRIZES 156805 3506 7154.6320 OPERATING SUPPLIES GRILL 70.00 TRIVIA PRIZES 156806 3505 7154.6320 OPERATING SUPPLIES GRILL 262.10 RM RENTAL 156826 3504 7150.2250 DEPOSITS BROOKVIEW GOLF COURSE 764.17 143738 1/15/2019 125381 BUFFIE, THOMAS 47.70 CONFERENCE LUNCH 156757 123118 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 47.70 143739 1/15/2019 126138 BUREAU OF CRIMINAL APPREHENSION 630.00 CJDN ACCESS FEE- 4TH QUARTER 156955 520952 1320.6390 RENTAL SERVICE POLICE OPERATIONS 630.00 143740 1/15/2019 108166 CDW GOVERNMENT, INC. 181.41 HP 90A TONER CARTRIDGE (ENG)156783 QNK8474 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 181.41 HP 90A TONER CARTRIDGE (P&R)156783 QNK8474 7154.6320 OPERATING SUPPLIES GRILL 1,282.98 3 HP 32" MONITORS (FOR AVOLVE)156912 QNN2793 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 247.37 THUNDERBOLT DOCK (FOR INSP)157058 QPM8212 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143740 1/15/2019 108166 CDW GOVERNMENT, INC.Continued... 1,893.17 143741 1/15/2019 103623 CENTERPOINT ENERGY 3,056.54 DEC 18 156878 10702634-6-1228 18 1180.6372 GAS SERVICE BUILDING MAINTENANCE 3,056.54 143742 1/15/2019 120882 CHESTNUT & CAMBRONNE PA 19,865.00 PROSECUTION SERVICES- DECEMBER 156900 2007400-OOOH 123118 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 19,865.00 143744 1/15/2019 130847 CINTAS 49.85 BROOKVIEW MOPS AND MATS 156661 4014073756 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 25.00 156674 4014073246 1620.6324 CLOTHING PARK MAINTENANCE 44.19 156675 4014073309 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 50.16 PUBLIC SAFETY MATS 156676 4014073255 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.93 UNIFORMS 156680 4014073450 1440.6324 CLOTHING STREET MAINTENANCE 34.16 UNIFORMS 156681 4014073334 8200.6324 CLOTHING VEHICLE SERVICES FUND 82.99 TOWELS/LINENS 156687 4014226354 7154.6320 OPERATING SUPPLIES GRILL 49.85 BROOKVIEW MOPS AND MATS 156824 4014432955 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.48 CLOTHING 156827 4014432925 7152.6324 CLOTHING COURSE MAINTENANCE 43.17 UNIFORMS 156838 4014432940 7121.6324 CLOTHING UTILITY ADMINISTRATION 29.16 PUBLIC SAFETY MATS 156844 4014432876 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 156845 4014432908 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 80.50 PARKS CLOTHING 156903 4014432962 1620.6324 CLOTHING PARK MAINTENANCE 68.03 TOWELS/LINENS 156983 4014633159 7154.6320 OPERATING SUPPLIES GRILL 34.16 UNIFORMS 157014 4014432934 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 157015 4014432989 1440.6324 CLOTHING STREET MAINTENANCE 36.93 UNIFORMS 157042 4014740042 1440.6324 CLOTHING STREET MAINTENANCE 34.16 UNIFORMS 157043 4014740031 8200.6324 CLOTHING VEHICLE SERVICES FUND 44.19 CITY HALL MATS 157047 4014739935 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 157048 4014739887 1620.6390 RENTAL SERVICE PARK MAINTENANCE 41.16 PUBLIC SAFETY MATS 157049 4014739948 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.48 CLOTHING 157064 4014740423 7152.6324 CLOTHING COURSE MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 157067 4014740459 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,018.52 143745 1/15/2019 104208 CITY OF CRYSTAL 127.00 CLASSES HELD IN CRYSTAL 156683 7298 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143745 1/15/2019 104208 CITY OF CRYSTAL Continued... 61.22 9-25 12-25-2018 156787 0012513107 0043432 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 324.00 CO-OP SPORTS PROGRAM 156849 7295 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 762.51 CO-OP PROGRAMS 156849 7295 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,274.73 143746 1/15/2019 124951 CITY OF NEW HOPE 166.96 DEC 2018-WATER 156898 4999844 00025529 12/31/18 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 166.96 143747 1/15/2019 122570 CITY OF ROBBINSDALE 1,239.48 CO-OP SPORTS PROGRAMS 156850 9525 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,239.48 143748 1/15/2019 104223 CITY OF SAINT LOUIS PARK 76.04 COMMAND VAN 8/20-11/19 156711 28683 1346.6343 TELEPHONE FIRE ADMINISTRATION 76.04 143749 1/15/2019 130269 CLUB PROPHET SYSTEMS 116.00 156778 401901011901 2043.6440 OTHER CONTRACTUAL SERVICE BANQUET FACILITY 58.00 156778 401901011901 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 58.00 156778 401901011901 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 156778 401901011901 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 402.00 156778 401901011901 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 80.00 GIFT CARD SWIPER (REPLACEMENT)156913 401812050004 7154.6320 OPERATING SUPPLIES GRILL 830.00 143750 1/15/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- JAN 2019 156713 2019-0001 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 143751 1/15/2019 123026 COLE PAPERS INC 140.70 COMMUNITY CENTER SOAP 156735 9499158 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 140.70 143752 1/15/2019 128733 COMCAST 115.27 12/11/18-1/21/19 156807 877210553030182 5-121718 7154.6320 OPERATING SUPPLIES GRILL 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143752 1/15/2019 128733 COMCAST Continued... 115.27 143753 1/15/2019 120084 COMMISSIONER OF TRANSPORTATION 40.00 LANDSCAPING 157052 012319 7303.6411 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL 40.00 143754 1/15/2019 114941 CUSTOM BUSINESS FORMS 208.00 RECRUITMENT CARDS 156902 317382 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 208.00 143755 1/15/2019 108484 DAKOTA COUNTY TECHNICAL COLLEGE 920.00 MISC SCHOOLS 156760 00163555 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 920.00 143756 1/15/2019 132036 DEM-CON COMPANIES 25,845.65 157053 1192 5436.6340 PROFESSIONAL SERVICES 2018 PAVEMENT MANANGEMENT PROG 25,845.65 143757 1/15/2019 129713 DIAPER BANK (HUG) 1,638.55 GVHSC ALLOCATION 157051 2018 01/01/19 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,638.55 143758 1/15/2019 129659 DISCOVER ST LOUIS PARK 863.66-HOLIDAY INN SEP 18 156999 93018CORRECTED 2050.2036 LODGING TAX -3%LODGING TAX FUND .31 RAMAND INN SEP 18 156999 93018CORRECTED 2050.2036 LODGING TAX -3%LODGING TAX FUND 6,242.01 HOLIDAY INN NOV 18 157001 113018 2050.2036 LODGING TAX -3%LODGING TAX FUND 4,903.90 RAMADA INN NOV 18 157001 113018 2050.2036 LODGING TAX -3%LODGING TAX FUND 10,282.56 143759 1/15/2019 126478 DJ ELECTRIC SERVICES INC 3,930.00 NEW SKATING RINK LIGHT ON BLDG 156737 3332 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 935.00 WIRE VM AIR COMPRESSOR 156905 3338 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,120.09 CITY HALL FLAG POLE LIGHTS 156906 3344 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,985.09 143760 1/15/2019 120780 DO-GOOD.BIZ, INC 1,202.30 POSTAGE FOR SOLICITATION LTR 156685 12086-01 2020.4780 SOLICITATION LETTER HUMAN SERVICES COMMISSION 1,202.30-POSTAGE FOR SOLICITATION LTR 156685 12086-01 2020.4780 SOLICITATION LETTER HUMAN SERVICES COMMISSION 1,202.30 POSTAGE FOR SOLICITATION LTR 156685 12086-01 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 1,939.79 SOLICITATION LETTER 156831 12086-02 2020.4780 SOLICITATION LETTER HUMAN SERVICES COMMISSION 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143760 1/15/2019 120780 DO-GOOD.BIZ, INC Continued... 1,939.79-Solicitation Letter 156831 12086-02 2020.4780 SOLICITATION LETTER HUMAN SERVICES COMMISSION 1,939.79 Solicitation Letter 156831 12086-02 2020.4780 SOLICITATION LETTER HUMAN SERVICES COMMISSION 3,142.09 143761 1/15/2019 125555 ECM PUBLISHERS INC 83.30 PH NOTICE-ORD 651 156696 659776 1001.6351 LEGAL NOTICES CITY COUNCIL 172.55 PH NOTICE ORD 659 156697 659775 1001.6351 LEGAL NOTICES CITY COUNCIL 714.00 2019 PMP NOTICE 156698 659774 5437.6320 OPERATING SUPPLIES 2019 PMP 178.50 PH NOTICE-19-01 157024 661445 5436.6320 OPERATING SUPPLIES 2018 PAVEMENT MANANGEMENT PROG 1,148.35 143762 1/15/2019 104123 EHLERS, FRED 165.00 MBRSHP2019 156802 010319 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 165.00 143763 1/15/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 366.60 2018 - 607 PARTS 156846 MP121318-200 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 366.60 143764 1/15/2019 132000 EML VENTURES 30.54 REFUND CREDIT BALANCE 156695 31766207 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.54 143765 1/15/2019 125589 EQUIFAX INFORMATION SERVICES 35.22 CREDIT SERVICES- DEC 2018 156751 5166993 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.22 143766 1/15/2019 132027 FARR PLUMBING & HEATING LLC 25.00 CANCELLED 156823 GV087813 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 5.00-20% FEE 156823 GV087813 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 20.00 143767 1/15/2019 118461 FARRELL EQUIPMENT & SUPPLY CO INC 3,499.97 2018 - SIDEWALK REPAIR 156848 INV000000009977 08 1452.6382 CONTRACTUAL MAINT-EQUIP MISC CONCRETE REPAIR 3,499.97 143768 1/15/2019 120383 FASTENAL 69.39 LOCATING SUPPLIES 157018 MNPLY111788 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 69.39 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143768 1/15/2019 120383 FASTENAL Continued... 143769 1/15/2019 126156 FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS 268.16 DRUG TESTING 157035 2524211812 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 268.16 143770 1/15/2019 104247 FLEXIBLE PIPE TOOL 259,039.00 NEW SEWER JETTER 156729 23239 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 25,000.00-TRADE IN TRUCK JET 156729 23239 7120.4482 SALE OF LOSS OF ASSETS W & S UTILITY BALANCE SHEET 234,039.00 143771 1/15/2019 104029 FORCE AMERICA 348.96 512 PARTS 157041 INØØ1-1305364 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 348.96 143772 1/15/2019 132038 GINDELE, JOSEPH 200.00 COFFEE TALK PRESENTER 157056 022019 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 200.00 143773 1/15/2019 118098 GLASS SOURCE LLC 60.00 164 LABOR 156761 I122361 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 202.08 164 LABOR 156761 I122361 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 262.08 143774 1/15/2019 104270 GLDN VLY PARK & REC 21.51 MTG SUPPLIES 157034 6590 1060.6411 CONFERENCE & SCHOOLS PARK & OPEN SPACE COMMISSION 21.51 143775 1/15/2019 132001 GLOCK PROFESSIONAL 250.00 TOAVS ARMORER'S COURSE 156714 TRP/100119093 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 250.00 WILCOX AMORER'S COURSE 156715 TRP/100119092 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 250.00 T SLEAVIN ARMORER'S COURSE 156716 100119097 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 250.00 ARMORER'S COURSE- PACHOLKE 156957 100119098 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,000.00 143776 1/15/2019 127229 GOELLNER, EMILY 6.00 PARKING 156882 010419 1166.6344 USE OF PERSONAL AUTO PLANNING 8.18 MILEAGE (15)156882 010419 1166.6344 USE OF PERSONAL AUTO PLANNING 14.18 143777 1/15/2019 104267 GOPHER STATE ONE-CALL 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143777 1/15/2019 104267 GOPHER STATE ONE-CALL Continued... 95.85 GOPHER ONE CALL 156741 8120407 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 95.85 143778 1/15/2019 103673 GRAFIX SHOPPE 1,020.00 359 SERVICE 156670 125092 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,660.00 349 LABOR 156671 125093 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,680.00 143779 1/15/2019 104265 GRAINGER 110.12 BUILDING SUPPLIES 156738 9043005678 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 103.92 POLICE RANGE FILTERS 157045 9044951755 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 214.04 143780 1/15/2019 130594 GRANICUS 5,473.25 LIST SERV-2019 156719 107354 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 5,473.25 143781 1/15/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 507.47 SODA/WATER 156689 3613206812 7154.6839 POP/OTHER FOR RESALE GRILL 507.47 143782 1/15/2019 112462 GREATER MINNEAPOLIS CRISIS NURSERY 4,000.00 GVHSC ALLOCATION 156785 FY19 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 4,000.00 143783 1/15/2019 111869 HAMLINE UNIVERSITY 1,475.00 HAMLINE LEADERSHIP ACADEMY 156684 900134769 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 1,475.00 143784 1/15/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 48.00 DECEMBER 2018 EAP-ON CALL FIRE 156657 W815569 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 139.00 DECEMBER 2018 EAP - ACTIVE ENR 156657 W815569 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 187.00 143785 1/15/2019 121128 HENN CO HUMAN SVCS DEPT PUB HEALTH PROT 347.00 FOOD LICENSE CATERING KITCHEN 156808 0990363 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 1,258.00 FOOD LICENSE 156808 0990363 7154.6320 OPERATING SUPPLIES GRILL 1,605.00 143786 1/15/2019 116334 HENNEPIN COUNTY TREASURER 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143786 1/15/2019 116334 HENNEPIN COUNTY TREASURER Continued... 200.00 HENN CTY DATA SET 156821 123118 1105.6390 RENTAL SERVICE COMPUTER SERVICES 200.00 143787 1/15/2019 124903 HENNEPIN COUNTY TREASURER 243.12 800 MHZ MONTHLY FEES 156897 1000121267 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 263.38 800 MHZ MONTHLY FEES 156897 1000121267 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 202.60 800 MHZ MONTHLY FEES 156897 1000121267 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 324.16 800 MHZ MONTHLY FEES 156897 1000121267 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 60.78 800 MHZ MONTHLY FEES 156897 1000121267 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,053.52 800 MHZ DECEMBER 156901 1000121202 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,941.76 RADIO FEES- DECEMBER 2018 157059 1000121203 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 4,089.32 143788 1/15/2019 129551 HENNEPIN COUNTY TREASURER 3,196.01 TIF FEES-2018 156819 28-2019-AC 1000.1155 DUE FROM HRA GENERAL FUND BALANCE SHEET 3,196.01 143789 1/15/2019 119532 HENRICKSEN PSG 3,142.24 CITY CLERKS FURN 157025 661758 1001.6320 OPERATING SUPPLIES CITY COUNCIL 3,142.24 143790 1/15/2019 120775 HENRY SCHEIN INC 95.90 MEDICAL SUPPLIES 156789 60651229 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,333.22 MEDICAL SUPPLIES 156790 60651227 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,429.12 143791 1/15/2019 104032 HOME DEPOT CREDIT SERVICES 243.74 BUILDING SUPPLIES 156908 5023903 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 610.72 REPLACEMENT TOOLS 157022 3023422 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 263.98 REPLACEMENT TOOLS 157023 7021635 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,118.44 143792 1/15/2019 132003 IAPE 50.00 A JOHNSON- IAPE MEMBERSHIP 156752 M19-31028 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 50.00 143793 1/15/2019 104321 J H LARSON COMPANY 228.45 LED BULBS 156673 S101908130.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 228.45 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143794 1/15/2019 130687 JANI-KING OF MINNESOTA INC Continued... 5,286.11 CAMPUS CLEANING JANUARY 156736 MIN01190353 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,286.11 143795 1/15/2019 110989 JEFFERSON FIRE & SAFETY, INC. 7,601.00 GEAR DRYER 157006 IN101067 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 7,601.00 143796 1/15/2019 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 295.00 RECRUITMENT CARDS 156998 96523 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 295.00 143797 1/15/2019 108253 KILLMER ELECTRIC, INC 1,000.00 METER ANTENNA 157021 88877-3577 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,000.00 143798 1/15/2019 103713 KIMBALL MIDWEST 240.63 STOCK 156762 6826939 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 240.63 143799 1/15/2019 119519 KNAUER, ADAM 141.70 MILEAGE 156756 010219 1105.6344 USE OF PERSONAL AUTO COMPUTER SERVICES 141.70 143800 1/15/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 156.98 9/25-12/24/18 156722 9005259797 7151.6390 RENTAL SERVICE GOLF OPERATIONS 8.25 DEC 18 156723 9005262416 1440.6390 RENTAL SERVICE STREET MAINTENANCE 70.49 DEC 18 156723 9005262416 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 235.72 143801 1/15/2019 122173 KONICA MINOLTA PREMIER FINANCE 67.32 JAN 19 156754 32904800 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 259.77 JAN 19 156791 32912024 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 206.47 JAN 19 156828 32918083 1102.6390 RENTAL SERVICE ACCOUNTING 61.50 JAN 19 156829 32918084 1620.6390 RENTAL SERVICE PARK MAINTENANCE 241.62 JAN 19 156829 32918084 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 836.68 143802 1/15/2019 104315 KUIPERS HARDWARE 8.98 STOCK 156770 75414/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.98 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143802 1/15/2019 104315 KUIPERS HARDWARE Continued... 143803 1/15/2019 132002 LAKES AREA ELECTRIC INC 40.00 JOB CANCELLED 156705 GV088343 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 8.00-20% FEE 156705 GV088343 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 32.00 143804 1/15/2019 104324 LEAGUE OF MN CITIES 60.00 RTW TRAINING 157029 284909 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 99.00 LEG TRAINING 157030 285104 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 2,120.00 RESPECTFUL WORKPLACE TRAINING 157050 285103 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 2,279.00 143805 1/15/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 111,358.00 1ST QTR W/C PREMIUMS 156663 10002480122418 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 111,358.00 143806 1/15/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 349.44 CITY HALL FIRE ALARM REPAIR 156843 79590 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 349.44 143807 1/15/2019 104127 LITTLE FALLS MACHINE INC. 203.37 719 PARTS 156768 353456 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.37 143808 1/15/2019 104325 LOGIS 33,529.00 DECEMBER SERVICES 156869 46296 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 766.00 DECEMBER SERVICES 156869 46296 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 76.00 DECEMBER SERVICES 156869 46296 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 1,320.00 DECEMBER SERVICES 156870 46394 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 3,560.00 DEC SERVER SPACE 156879 46347 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39,251.00 143809 1/15/2019 130519 LUBE-TECH LIQUID RECYCLING 626.74 FUEL SYSTEM REPAIR 156678 1296008 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 279.35 FUEL SYSTEM REPAIR 157040 1302247 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 906.09 143810 1/15/2019 104058 LYLE SIGNS INC 7,517.45 SIGNS 156765 001072452 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 7,517.45 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143810 1/15/2019 104058 LYLE SIGNS INC Continued... 143811 1/15/2019 129657 MACQUEEN EMERGENCY GROUP 518.10 363 PARTS 156847 G00125 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 518.10 143812 1/15/2019 126733 MANSFIELD OIL COMPANY 268.85 GASOLINE 156667 21107816 7152.7403 MOTOR FUELS COURSE MAINTENANCE 268.85 143813 1/15/2019 128312 MARCO 402.20 DIGITALINX ADAPTER RING (PR)156835 INV5890125 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 402.20 143814 1/15/2019 104357 MARTIN-MCALLISTER 300.00 DAHL PSYCH 156788 12146 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 300.00 143815 1/15/2019 131818 MAVERICK 10,449.00 CAMERA 157063 5575 5703.6960 CAPITAL OUTLAY CITY IMAGING SYSTEM (V & E #3) 10,449.00 143816 1/15/2019 104065 MCCABE, ROGER 154.99 BOOTS 156759 010319 1162.6324 CLOTHING INSPECTIONS 154.99 143817 1/15/2019 108403 MEDICINE LAKE TOURS 400.00 BUS FOR OPEN SPACE COMMISSION 156694 9-24-18 1060.6440 OTHER CONTRACTUAL SERVICE PARK & OPEN SPACE COMMISSION 820.00 SENIOR TRIP RED WING 156728 110918 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,220.00 143818 1/15/2019 104332 MENARDS 27.94 PLUMBING PARTS 156730 86188 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 16.99 BUILDING RAIN CAP 156732 86600 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 42.67 CITY HALL SUPPLIES 156734 86661 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 49.98 METER CART 2019 156793 87012 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 13.96 REPLACEMENT SUPPLIES 156839 87065 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 24.90 REPLACEMENT SUPPLIES 156841 87154 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 36.69 CABLE BUNDLERS/VIEWTAINER 157002 87232 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 11.92 PREMIX FUEL / PUMP OIL 157003 87277 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 33.74 I&I SUPPLIES 157019 87319 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143818 1/15/2019 104332 MENARDS Continued... 39.85 BUILDING TOOLS 157044 87342 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 87.05 PUBLICE ART SUPPLIES 157055 87404 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 385.69 143819 1/15/2019 126466 METERING & TECHNOLOGY SOLUTIONS 10,369.57 METER UPGRADE TOPS 2018 156796 12681 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 2,720.02 METERS RESALE 2018 156798 13320 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 13,089.59 143820 1/15/2019 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 2,485.00 DECEMBER 2018 156852 123118 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 24.85-DECEMBER 2018 156852 123118 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,460.15 143821 1/15/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 JANUARY 2019 SEWER 156780 0001089841 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 143822 1/15/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 109.95 790 SERVICE 156669 347869 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 336.38 2018 - 164 PARTS 157009 511553 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 446.33 143823 1/15/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 1,317.16 ANIMAL IMPOUND HEAT REPAIR 156668 205105334 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 868.72 PUB SAF. VESTIBULE HEAT REPAIR 156677 205105396 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,185.88 143824 1/15/2019 108500 MGCSA 165.00 DUES 157065 03225 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 165.00 143825 1/15/2019 131998 MILLER, STEVEN BRYON 600.00 156702 01-01-19-02CM 7158.6320 OPERATING SUPPLIES BANQUET STAFFING 600.00 143826 1/15/2019 116199 MINNCOR INDUSTRIES 35.00 MDR TITLE PAPER 156812 SOI-074513 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 35.00 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143827 1/15/2019 107785 MINNESOTA PRIMA Continued... 60.00 2019 PRIMA MEMBERSHIP 156664 2019 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES 60.00 143828 1/15/2019 118676 MINNESOTA RURAL WATER ASSOC 250.00 MRWA DUES 156739 01-02-2019 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 250.00 143829 1/15/2019 124875 MN DEPARTMENT OF TRANSPORTATION 565.69 MNDOT SERVICES 156726 P00009914 5131.6340 PROFESSIONAL SERVICES PLYMOUTH AVE REHAB 565.69 143830 1/15/2019 120004 MN DEPT OF LABOR & INDUSTRY 1,462.80 DECEMBER 2018 156851 123118 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 29.26-DECEMBER 2018 156851 123118 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 1,433.54 143831 1/15/2019 129079 MN GFOA 50.00 MN GFOA -2019 MEM 156758 2019-01-01 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES 50.00 2019 MEMBERSHIP-WATSON 156853 10770 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING 100.00 143832 1/15/2019 131056 MOOD MEDIA 53.30 MOOD MEDIA 156781 54414701 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 26.65 MOOD MEDIA 156781 54414701 7154.6320 OPERATING SUPPLIES GRILL 79.95 143833 1/15/2019 129703 MOR GOLF & UTILITY 143.88 PARTS 156820 9276 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 396.46 PARTS 156822 9300 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 540.34 143834 1/15/2019 104344 MTI DISTRIBUTING INC 14.00-PARTS 155939 1195907-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,055.11 PARTS 157033 1198365-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,041.11 143835 1/15/2019 126307 NATIONAL FIRE PROTECTION ASSOCIATION 1,345.50 2019 NFPA CODES SUBSCRIPTION 156801 ANNUAL2019 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 1,345.50 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143836 1/15/2019 130921 NET TRANSCRIPTS Continued... 455.74 TRANSCRIPTION SERVICE 156958 0022891-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 455.74 143837 1/15/2019 116357 NORTH MEMORIAL HEALTH CARE 120.00 EMR REFRESHER- SEAFOLK,SLEAVIN 156956 8885018 12/31/18 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 120.00 143838 1/15/2019 121106 NORTH SUBURBAN TOWING 250.00 FORFEITURE 18-1979 157061 216656 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 143839 1/15/2019 122353 NORTHERN GREEN EXPO 483.00 CONFERENCE 156699 6010 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 483.00 143840 1/15/2019 103981 NORTHWEST SUBURBAN DINNER AT YOUR DOOR 2,000.00 GVHSC ALLOCAITON 156832 1STQUARTER 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,000.00 143841 1/15/2019 107868 ODELL, MARY 49.74 TRIP SUPPLIES 156720 12/31/18 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 233.41 TRIP SUPPLIES 156720 12/31/18 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 103.56 MILEAGE-NOV/DEC 156720 12/31/18 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 386.71 143842 1/15/2019 103850 OFFICE DEPOT 35.10 PENS FOR OFFICE SUPPLY ROOM 156727 243040800002 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 90.99 OFFICE SUPPLIES 157060 252401793001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 126.09 143843 1/15/2019 122513 OFFICE OF THE SECRETARY OF STATE 120.00 NOTARY RENEWAL 156775 BMAERTENS2019 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 120.00 143844 1/15/2019 122513 OFFICE OF THE SECRETARY OF STATE 120.00 NOTARY RENEWAL 156776 BMEYER2019 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 120.00 143845 1/15/2019 122513 OFFICE OF THE SECRETARY OF STATE 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143845 1/15/2019 122513 OFFICE OF THE SECRETARY OF STATE Continued... 120.00 NOTARY RENEWAL 156777 NYANG2019 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 120.00 143846 1/15/2019 119664 O'REILLY AUTO PARTS 3.89 680 PARTS 156764 1513-390659 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.89 143847 1/15/2019 131997 PAUL, SHANNAN 150.00 156701 01-19-19-01CM 7158.6320 OPERATING SUPPLIES BANQUET STAFFING 150.00 143848 1/15/2019 119733 PAYPAL INC 9.97 CC FEES - DECEMBER 156753 80244867 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES - DECEMBER 156753 80244867 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 143849 1/15/2019 130863 PERFECTION PLUS INC 4,076.00 2018 DEC. BVCC CLEANING 156836 1129071 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,076.00 143850 1/15/2019 103990 PIRTEK PLYMOUTH 55.22 794 PARTS 157037 S2854025.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.22 143851 1/15/2019 124527 PRECISE MRM LLC 128.03 PRECISE DATA 156767 IN200-1019386 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 128.03 143852 1/15/2019 124524 PRESSWRITE PRINTING INC 585.00 156725 077334 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 585.00 156725 077334 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 585.00-156725 077334 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 585.00 143853 1/15/2019 104076 PRO-TEC DESIGN INC 240.00 156665 89080 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 240.00 143854 1/15/2019 126417 REPUBLIC SERVICE #894 10,656.00 FALL LEAF DROP 156724 0894-004761448 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143854 1/15/2019 126417 REPUBLIC SERVICE #894 Continued... 10,656.00 143855 1/15/2019 130848 RUSH CITY BAKERY INC 93.14 BREAD/BUNS 156800 357802 7154.6842 FOOD FOR RESALE GRILL 145.40 BREAD 156979 358144 7154.6842 FOOD FOR RESALE GRILL 238.54 143856 1/15/2019 127574 RUUD, BARBARA 25.23 MILEAGE (46.3)156784 010319 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 25.23 143857 1/15/2019 132034 SCULPTURE HOSPITALITY 995.00 STRUCTURE INVENTORY 156984 6798 7154.6320 OPERATING SUPPLIES GRILL 995.00 143858 1/15/2019 104405 SEH 9,698.30 DEC SERVICES 156659 361276 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 801.10 DEC SERVICES 156660 361274 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 4,981.15 DEC SERVICES 156885 361444 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 16,179.20 DEC SERVICES 156909 361405 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 19,001.65 DEC SERVICES 156910 361399 5437.6340 PROFESSIONAL SERVICES 2019 PMP 10,343.80 DEC SERVICES 156911 361401 5436.6340 PROFESSIONAL SERVICES 2018 PAVEMENT MANANGEMENT PROG 329.33 BRIDGE INSPECTIONS 157054 361410 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 61,334.53 143859 1/15/2019 127541 SESAC 438.00 MUSIC LICENSING 156786 10262157 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 438.00 143860 1/15/2019 121999 SHRED-N-GO INC 211.83 SHRED SERVICE 157026 86741 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 211.83 143861 1/15/2019 131832 SIMPLIFILE LC 49.00 RECORD DEV AGREEMENT 156666 15000727404 7355.6340 PROFESSIONAL SERVICES LIBERTY CROSSING -UTILITY WORK 49.00 VACATE EASEMENT RECORDING 156815 15000734443 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 111.40 RECORD 1324 FAIRLAWN 156816 15000736390 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 105.40 RECORD 1324 FAIRLAWN 156817 #15000736390 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 49.00 RECORD 701 LILAC N 156818 #15000734443 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 363.80 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143861 1/15/2019 131832 SIMPLIFILE LC Continued... 143862 1/15/2019 127428 SMSC ENTERPRISES 361.92 2018 DISPOSAL 156766 SALES0000000051 49 7302.6334 STREET MAINTENANCE MTLS STREET CLEANING 361.92 143863 1/15/2019 124625 STEPHEN TOKLE INSPECTIONS INC 6,309.75 DEC 18 156997 123118 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 6,309.75 143864 1/15/2019 104015 STEPP MANUFACTURING CO INC. 52.42 711 PARTS 157038 054984 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.42 143865 1/15/2019 104437 STREICHERS 195.97 HOEFLING EARPIECE/WEAPONLIGHT 156709 I1345959 1320.6324 CLOTHING POLICE OPERATIONS 39.96 DOMINGUEZ NAMEPLATES 156710 I1346130 1320.6324 CLOTHING POLICE OPERATIONS 508.73 9MM PISTOL 156717 I1346410 1320.6324 CLOTHING POLICE OPERATIONS 508.73 9MM PISTOL 156718 I1346409 1320.6324 CLOTHING POLICE OPERATIONS 1,605.72 RIFLE 156960 I1346826 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 189.99 DOMINGUEZ RAIN JACKET 157062 I1347661 1320.6324 CLOTHING POLICE OPERATIONS 3,049.10 143866 1/15/2019 129004 STUTZMAN, JOHN 11.45 MILEAGE (21)156706 123118 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 11.45 143867 1/15/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 442.90 TIRE DISPOSAL 157039 10158883 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 442.90 143868 1/15/2019 104451 SUPERIOR BROOKDALE FORD 88.19 2018 162 PARTS 156763 150874 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 88.19 143869 1/15/2019 131096 SWANSON MEATS INC 537.54 FOOD 156743 139967 7154.6842 FOOD FOR RESALE GRILL 521.54 FOOD 156809 140605 7154.6842 FOOD FOR RESALE GRILL 1,059.08 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143870 1/15/2019 119577 SYSCO MINNESOTA INC Continued... 209.37 SUPPLIES 156691 247220102 7154.6320 OPERATING SUPPLIES GRILL 562.45 FOOD 156691 247220102 7154.6842 FOOD FOR RESALE GRILL 14.39 SALES TAX 156691 247220102 7154.6320 OPERATING SUPPLIES GRILL 14.39-156691 247220102 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 230.97 SUPPLIES 156692 247209404 7154.6320 OPERATING SUPPLIES GRILL 1,025.32 FOOD 156692 247209404 7154.6842 FOOD FOR RESALE GRILL 15.88 SA.ES TAX 156692 247209404 7154.6320 OPERATING SUPPLIES GRILL 15.88-156692 247209404 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 84.61 SUPPLIES 156744 247228128 7154.6320 OPERATING SUPPLIES GRILL 575.09 FOOD 156744 247228128 7154.6842 FOOD FOR RESALE GRILL 36.60 FOOD 156810 247229459 7154.6842 FOOD FOR RESALE GRILL 91.51 SUPPLIES 156811 247236189 7154.6320 OPERATING SUPPLIES GRILL 645.21 FOOD 156811 247236189 7154.6842 FOOD FOR RESALE GRILL 6.29 SALES TAX 156811 247236189 7154.6320 OPERATING SUPPLIES GRILL 6.29-156811 247236189 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 190.97 SUPPLIES 156975 247239670 7154.6320 OPERATING SUPPLIES GRILL 637.50 FOOD 156975 247239670 7154.6842 FOOD FOR RESALE GRILL 4,289.60 143871 1/15/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 156746 307628 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 143872 1/15/2019 117782 THE LYNDE COMPANY 565.00 CAMPUS ICE MELT 156792 L158992-IN 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 565.00 143873 1/15/2019 120597 TORO NSN 155.00 NSN 156825 0190479875 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 143874 1/15/2019 110567 TOTAL CONTROL SYSTEMS, INC. 814.30 BOONE STORM LIFT 156731 8581 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 277.50 JWC GV PUMP HOUSE 157020 8602 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,091.80 143875 1/15/2019 108611 TRAFFIC CONTROL CORP 720.00 PEDESTRIAN LIGHTS 156672 110389 1425.6320 OPERATING SUPPLIES TRAFFIC SIGNALS 720.00 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143876 1/15/2019 121942 TREEHOUSE Continued... 1,500.00 GVHSC ALLOCATION 156830 1STHALF2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,500.00 GVHSC ALLOCATION 156830 1STHALF2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,500.00-GVHSC ALLOCATION 156830 1STHALF2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,500.00 143877 1/15/2019 108567 TRI-STATE BOBCAT, INC. 400.00 498 LABOR 156679 W83689 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 491.30 498 PARTS 156679 W83689 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,500.00 510 PARTS 156682 P04993 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 281.72 PARTS 156782 P05296 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 215.00 LAZER LEVEL REPAIR 156904 P05010 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 554.90 716 PARTS 157036 P05388 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,442.92 143878 1/15/2019 129553 TRIVIA MAFIA 375.00 TRIVIA 156981 6491 7154.6320 OPERATING SUPPLIES GRILL 375.00 143879 1/15/2019 107812 TWIN CITY FILTER SVC INC 14.30 CITY HALL VESTIBULE FILTER 156907 0650038-IN 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 14.30 143880 1/15/2019 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 156740 12564 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 143881 1/15/2019 125367 VARITECH INDUSTRIES INC 17.17 508 PARTS 157016 INØ60-1014826 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 17.17 143882 1/15/2019 132035 VELOCITY SYSTEMS 7,350.00 SWAT GEAR 156961 37189 1320.6324 CLOTHING POLICE OPERATIONS 7,350.00 143883 1/15/2019 117914 VERIZON WIRELESS 50.04 DEC 18 156703 9820922538 1420.6343 TELEPHONE GENERAL ENGINEERING 153.36 DEC 18 156703 9820922538 7122.6343 TELEPHONE SEWER MAINTENANCE 100.04 DEC 18 156703 9820922538 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 427.87 NOV 18 156755 9819784372 1320.6343 TELEPHONE POLICE OPERATIONS 32.91 NOV 18 156755 9819784372 1420.6343 TELEPHONE GENERAL ENGINEERING 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 28Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143883 1/15/2019 117914 VERIZON WIRELESS Continued... 98.74 NOV 18 156755 9819784372 1162.6343 TELEPHONE INSPECTIONS 65.83 NOV 18 156755 9819784372 1346.6343 TELEPHONE FIRE ADMINISTRATION 32.91 NOV 18 156755 9819784372 1105.6343 TELEPHONE COMPUTER SERVICES 32.91 NOV 18 156755 9819784372 1440.6343 TELEPHONE STREET MAINTENANCE 263.34 NOV 18 156755 9819784372 7121.6343 TELEPHONE UTILITY ADMINISTRATION 32.91 NOV 18 156755 9819784372 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 32.91 NOV 18 156755 9819784372 7151.6343 TELEPHONE GOLF OPERATIONS 1,323.77 143884 1/15/2019 108562 VGM CLUB 160.00 157057 935718 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 160.00 143885 1/15/2019 103934 WASH SYSTEMS-LLC 8.00 SQUAD WASHES- DECEMBER 2018 156899 123118 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 8.00 143886 1/15/2019 120816 WATER CONSERVATION SERVICE INC 584.41 LEAK DETECTION 156840 9116 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 584.41 143887 1/15/2019 121953 WELLE AUTO SUPPLY 38.99 REPLACEMENT SUPPLIES 156837 CH-733817 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 38.99 143888 1/15/2019 125164 WINFIELD SOLUTIONS LLC 26.51 BUCKTHORN STUMP CONTROL 157046 62865146 1646.6320 OPERATING SUPPLIES TREE DISEASE 26.51 143889 1/15/2019 126742 WRAP CITY GRAPHICS 82.50 PLAQUE FOR DONATION 156834 19-013 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 82.50 143890 1/15/2019 107865 WSB & ASSOCIATES, INC. 1,508.00 GIS DATALINK 156813 R-013138-000-1 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 2,500.00 GIS DATALINK PROJECT 156814 R-012998-000-1 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 312.00 I/I DATABASE MIGRATION 156880 R-012690-000-4 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 312.00 I/I DATABASE MIGRATION 156880 R-012690-000-4 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 156.00 I/I DATABASE MIGRATION 156880 R-012690-000-4 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 6,725.50 2018 POND DREDGING 156881 R-012764-000-4 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 1/10/2019GOLDEN VALLEY 8:52:34R55CKR2LOGIS100 29Page -Council Check Register by GL Council Check Register and Summary 1/15/201912/28/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 143890 1/15/2019 107865 WSB & ASSOCIATES, INC.Continued... 2,599.00 DEC SERVICES 156891 R-012764-000-5 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 367.50 DEC SERVICES 156892 0-001473-310-37 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 499.20 I/I DATABASE MIGRATION 157066 R-012690-000-5 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 499.20 I/I DATABASE MIGRATION 157066 R-012690-000-5 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 249.60 I/I DATABASE MIGRATION 157066 R-012690-000-5 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 15,728.00 1,101,211.30 Grand Total Payment Instrument Totals Checks 1,101,211.30 Total Payments 1,101,211.30 1/10/2019GOLDEN VALLEY 8:52:48R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/15/201912/28/2018 - Company Amount 36.56-00999 AP TRADE ACCOUNT 186,906.6901000GENERAL FUND 250.0002010DWI ENFORCEMENT 12,280.6402020HUMAN SERVICES FUND 1,266.3902040BROOKVIEW COMMUNITY CENTER 10,282.5602050LODGING TAX FUND 641.6905100STATE AID IMPROVEMENT FUND 56,083.6005400STREET RECONSTRUCTION FUND 13,183.3305700EQUIPMENT REPLACEMENT FUND 26,699.8006100CAPITAL IMPROVEMENT FUND 10,656.0007000CONSERVATION/RECYCLING FUND 466,195.3307120WATER & SEWER OPERATING FUND 19,602.2107150BROOKVIEW GOLF COURSE 762.5007200MOTOR VEHICLE LICENSING 170,704.8007300STORM UTILITY 139.0008000PAYROLL BENEFITS 111,358.0008100WORKERS COMPENSATION 14,235.3208200VEHICLE SERVICES FUND Report Totals 1,101,211.30