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02-08-19 City Check Register2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144067 2/8/2019 125508 US BANK 250.00-REFUND BCA TRAINING 157479 001734000802109 0470000 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 76.76 PRIZES 157480 2-9014-0003-017 4-7613-2 7154.6320 OPERATING SUPPLIES GRILL Supplier 104453 TARGET STORES - VISA 432.00 STORAGE 157481 1004204694 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 5.34 DODGEBALL SUPPLIES 157482 040463 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 117225 CUB FOODS - VISA 54.75 KIDS CLUB SUPPLIES 157483 901000014496 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 124721 COSTCO WHOLESALE-VISA 393.50 PIZZA DODGEBALL EVENT 157484 635752 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 129987 DOMINOS PIZZA - VISA 61.28 YOUTH BKSTBALL SUPPLIES 157485 113-5552088-910 6648 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 125733 AMAZON - VISA 16.61 CC FEES DEC 2018 157486 0000925426 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 191.04 CC FEES DEC 2018 157486 0000925426 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 17.93 CATERING FOOD 157487 060218 7154.6842 FOOD FOR RESALE GRILL 37.91 CATERING FOOD 157488 057944 7154.6842 FOOD FOR RESALE GRILL 11.99 CATERING FOOD 157489 034078 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 9.21 SHIPPING DRMO/1033 157490 1ZHR96T00337614 051 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 59.08 SHIPPING DRMO/1033 157491 040371 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 96.00 SEMINAR JASON/EMILY 157492 200004219 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION - VISA 30.00 BV COMEDY AD 157493 186796776998091 7-4134067 7158.6320 OPERATING SUPPLIES BANQUET STAFFING Supplier 130362 FACEBOOK-VISA 24.69 WOOD STOOL/COMEDY NIGHT 157494 469017027210833 7158.6320 OPERATING SUPPLIES BANQUET STAFFING Supplier 131667 WALMART-VISA 75.00 DMT TRAINING EVANS 157495 46229049D73A 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 14.00 PKG FEE 157496 41001 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 11.00 PKG FEE 157497 41817 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144067 2/8/2019 125508 US BANK Continued... 131848 MPLS PARKING-VISA 145.00 REGISTRATION 157498 3747-7424-3801- 3012 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 130817 FRESHWATER SOCIETY-VISA 15.00 REGISTRATION 157499 33N7YCL 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132099 FEDERAL AVIATION ADMINISTRATION-VISA 500.00 MLK TICKETS 157500 963485 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION Supplier 132100 UNCF - VISA 25.00 MACIA MBRSP PAUL 157501 0221 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 122514 MACIA - VISA 369.55 VBALL REFEREE STAND 157502 114-9214053-251 3839 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 35.97 BY WRISTBANDS 157503 114-4011526-620 4258 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 125733 AMAZON - VISA 695.00 SCHOOL SLOAT 157504 200025055 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132016 FBI-LEEDA - VISA 124.63 TRAINING 157505 WEB07733 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132092 BREVIS-VISA 74.89 PICTURE FRAME 157506 112-3765807-741 2248 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 125733 AMAZON - VISA 12.54 812 PARTS 157507 031351 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 132093 VIKING ELECTRIC SUPPLY-VISA 88.11 EQUIP PARTS 157508 11084656 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL Supplier 132007 ALTEC INDUSTRIES-VISA 339.68 770 PARTS 157509 111160282353730 55 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 125733 AMAZON - VISA 165.00 MONEY LAUNDERING-ZANETT 157510 879783222 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 128065 EVENTBRITE.COM-VISA 8.75 CERT MAILING 157511 067426 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION Supplier 126391 LUNDS/BYERLYS-VISA 309.00 LICENSE FEE 2019 157512 2019MACA-IZA001 8 1121.6411 CONFERENCE & SCHOOLS GENERAL LEGAL Supplier 131926 GTS EDUCATIONAL EVENTS - VISA 17.00 ECM PAPER 157513 01152019 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 131860 ECM PUBLISHERS-VISA 28.49 PAINT SUPPLIES 157514 35013086049 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144067 2/8/2019 125508 US BANK Continued... 119391 MENARDS - VISA 88.77 HEATER PARTS 157515 111-9467432-974 1865 7154.6320 OPERATING SUPPLIES GRILL 10.00 DOOR STOPS 157516 111-7695255-360 4224 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 125733 AMAZON - VISA 32.24 GS PROJECT 157517 A00000000310100 1 5208.6320 OPERATING SUPPLIES B# 7 BUILDING IMPROVEMENTS Supplier 130875 ROCKLER-VISA 128.98 TOOL/CURB STOPS 157518 114-4118838-374 1026 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 20.43 BATTERY TV'S 157519 114-8624078-879 852 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE Supplier 125733 AMAZON - VISA 317.75 TACTICAL PARTS 157520 350876 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132103 TACTICAL NIGHT VISION CO-VISA 100.00 BUNKERHILLS DEPOSIT 157521 768003 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS Supplier 132104 BUNKER BEACH WATER PARK-VISA 200.00 MEMBERSHIP RENEWAL 157584 R35695419676613 4 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 130814 IAPMO - VISA 250.00 TRAINING-PERSONS 157585 1229 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132101 ON-TARGET SOLUTIONS GROUP INC-VISA 31.64 PROPANE TANK EXCHANGE 157586 35268102117 7154.6320 OPERATING SUPPLIES GRILL Supplier 119391 MENARDS - VISA 58.04 FRAMIES-FIRE AWARDS 157624 112-7077059-530 9053 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 125733 AMAZON - VISA 50.00 COMEDIAN POST BOOST 157625 190390228305413 1.4190023 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS Supplier 130362 FACEBOOK-VISA 105.00 FBINAA DUES-PERSONS 157626 120823 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS Supplier 130121 FBINA ASSOCIATES - VISA 9.97 CATERING FOOD 157627 056797 7154.6320 OPERATING SUPPLIES GRILL Supplier 117225 CUB FOODS - VISA 287.44 SWAT EQUIPMENT 157629 350984 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 132110 TNVC INC - VISA 815.00 NAT'L CONF-ZIMMERMAN 157630 208050 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 131777 AMERICAN PLANNING ASSOCIATION-VISA 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144067 2/8/2019 125508 US BANK Continued... 704.50 HUMIDIFIER MAINT-BROOKVIEW 157631 181221-005 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 132118 SVL SERVICE CORPORATION-VISA 294.97 UNIFORM SET-STRAUSS 157632 WR19128893 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 140.00 GOLF SHOP TOUR-WARD 157633 03421 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE Supplier 132120 MCSAA-VISA 5.64 TAX ON PICTURE FRAMES 157710 112-3765807-941 2248A 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 326.80 REIMBURSED BY EMPL 157711 REIMBURSED 1000.1110 ACCTS REC-OTHER GENERAL FUND BALANCE SHEET Supplier 125733 AMAZON - VISA 8,298.87 144068 2/8/2019 113009 ABLE HOSE & RUBBER INC. 79.82 REPLACEMENT SUPPLIES 157469 212440-001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 38.27 REPLACEMENT SUPPLIES 157678 212450-001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 27.87-REPLACEMENT SUPPLIES 157729 212440-001CM 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 90.22 144069 2/8/2019 128557 ACME TOOLS 128.00 SMALL ENGINE OIL 157543 6357426 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 736.26 TOOLS 157628 6369428 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 50.62 SALES TAX 157628 6369428 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 50.62-157628 6369428 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 864.26 144070 2/8/2019 130266 ADVANCE AUTO PARTS 33.45 STOCK 157718 15077-63287 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.85 STOCK 157719 15077-63904 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 148.08 STOCK 157720 15077-64093 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 188.38 144071 2/8/2019 130831 ALLSEATED INC 1,778.00 BANQUET SEATING SOFTWARE 157560 INV-00714 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,778.00 144072 2/8/2019 131568 AMAZON CAPITAL SERVICES 14.99 VELCRO 157435 1XYF-Q4PF-67TK 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 233.14 KEY LOCK BOX 157477 1LWV-T7DY-FNYC 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 84.99 STURGIS ITEMS 157575 1J61-7R6W-CH9R 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 203.46 ADAPTIVE MOUNTS/EXTERNAL DRIVE 157662 1WCM-PFDR-YWZV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144072 2/8/2019 131568 AMAZON CAPITAL SERVICES Continued... 536.58 144073 2/8/2019 130920 AMERICAN FISH & SEAFOOD INC 531.89 FOOD 157415 971258 7154.6842 FOOD FOR RESALE GRILL 531.89 144074 2/8/2019 121954 AMERICAN PRESSURE INC 129.90 HAND TOOLS AND ACCESORIES 157603 105690 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 129.90 144075 2/8/2019 109999 AMERICAN WATER WORKS ASSOCIATION 208.00 MEMBERSHIP 157474 7001648773 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 324.00 MEMBERSHIP 157679 00605119-2019 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 532.00 144076 2/8/2019 111274 ANCOM COMMUNICATIONS INC 4,312.00 PAGERS X 8 157424 84882 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 52.00 RADIO POWER CABLE 157568 85021 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2,272.50 PORTABLE RADIO BATTERIES 157665 85210 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,291.50 800 MHZ RADIO BATT. (V&E-133)157739 85205 5741.6960 CAPITAL OUTLAY RADIO SYSTEM-PW (V&E 28) 7,928.00 144077 2/8/2019 127238 ANDERSON, DANIEL 79.00 157473 012519 1162.6320 OPERATING SUPPLIES INSPECTIONS 209.00 157473 012519 1162.6411 CONFERENCE & SCHOOLS INSPECTIONS 94.99 157473 012519 1162.6324 CLOTHING INSPECTIONS 382.99 144078 2/8/2019 132080 ARCPOINT LABS 255.00 DRUG TESTING CONTRACT 157406 4416 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 255.00 144079 2/8/2019 103769 ASI-SIGNAGE INNOVATIONS 111.00 BUFFIE OFFICE SIGN 157663 85489 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 111.00 144080 2/8/2019 121656 ASPEN MILLS 264.90 UNIFORMS - GLOBOSKY 157563 230599 1346.6324 CLOTHING FIRE ADMINISTRATION 146.70 UNIFORMS - RYDER 157564 230598 1346.6324 CLOTHING FIRE ADMINISTRATION 411.60 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144080 2/8/2019 121656 ASPEN MILLS Continued... 144081 2/8/2019 103904 ASPEN WASTE SYSTEMS INC. 224.21 FEB 2019-CITY HALL 157655 S177435-020119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 251.78 FEB 2019-PUB SAFETY 157657 S177443-020119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 229.28 FEB 2019-BV MAINT 157658 S177484-020119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 848.87 FEB 2019-BV CC 157659 S177476-020119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,554.14 144082 2/8/2019 132085 AVOLVE SOFTWARE CORP 86,720.00 AVAOLVE #1 157530 4750 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 86,720.00 144083 2/8/2019 130339 AXON ENTERPRISE INC 5,755.89 TASERS 157551 51-1571976 1320.6324 CLOTHING POLICE OPERATIONS 5,755.89 144084 2/8/2019 103701 BARR ENGINEERING 10,644.12 JAN SERVICES 157433 23271677.00-3 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 10,644.12 144085 2/8/2019 132039 BE WELL NUTRITION CONSULTING 200.00 SPEAKER FOR LIVING WISE & WELL 157552 030719 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 200.00 144086 2/8/2019 118038 BERRY COFFEE COMPANY 226.50 COFFEE 157413 624158 7154.6839 POP/OTHER FOR RESALE GRILL 144.00 COFFEE 157695 630968 7154.6839 POP/OTHER FOR RESALE GRILL 370.50 144087 2/8/2019 131996 BIX PRODUCE CO 207.00 FOOD 157408 4388589 7154.6842 FOOD FOR RESALE GRILL 16.65 MILK 157553 04389412 7154.6839 POP/OTHER FOR RESALE GRILL 280.05 FOOD 157555 04390789 7154.6842 FOOD FOR RESALE GRILL 290.90 FOOD 157579 04394455 7154.6842 FOOD FOR RESALE GRILL 73.70 FOOD 157582 04395136 7154.6842 FOOD FOR RESALE GRILL 212.25 FOOD 157623 04395152 7154.6842 FOOD FOR RESALE GRILL 1,080.55 144088 2/8/2019 130369 BOULEVARD COLLISION 1,089.80 839 ACCIDENT REPAIR 157445 9711 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144088 2/8/2019 130369 BOULEVARD COLLISION Continued... 1,960.40 830 REPAIR 157446 9841 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,610.50 830 PARTS 157446 9841 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,158.00 844 ACCIDENT REPAIR 157453 9733 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,129.99 844 ACCIDENT REPAIR 157453 9733 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,089.80 839 ACCIDENT REPAIR 157536 9711-1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 10,038.49 144089 2/8/2019 124784 BROADWAY AWARDS INC 88.50 DWI AWARD 157750 44763 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 88.50 144090 2/8/2019 132127 BURKE, MACKENZIE 100.00 ESSAY CONTEST 157712 MLK2019 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 100.00 144091 2/8/2019 113483 CARDIAC SCIENCE CORP 279.00 AED BATTERY 157613 7345913 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 279.00 144092 2/8/2019 103623 CENTERPOINT ENERGY 3,080.90 JAN 19 157643 107026344-6-012 919 1180.6372 GAS SERVICE BUILDING MAINTENANCE 3,080.90 144093 2/8/2019 132122 CHRISTIANSON, ANGELA 59.00 CANCELLED CLASS 157708 64390 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 59.00 144094 2/8/2019 130847 CINTAS 30.48 CLOTHING 157533 4015787762 7152.6324 CLOTHING COURSE MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 157558 4015787771 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 34.16 UNIFORMS 157573 4015787599 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 157574 4015787641 1440.6324 CLOTHING STREET MAINTENANCE 37.17 UNIFORMS 157597 4015787640 7121.6324 CLOTHING UTILITY ADMINISTRATION 50.16 PUBLIC SAFETY RUGS 157599 4015787545 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.55 CITY HALL RUGS 157600 4015787544 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARK M SAFETY CLOTHING 157602 4015787609 1620.6324 CLOTHING PARK MAINTENANCE 57.40 GLOVES 157611 1900406763 7154.6320 OPERATING SUPPLIES GRILL 118.79 TOWELS/LINENS 157612 4015541280 7154.6320 OPERATING SUPPLIES GRILL 147.01 TOWELS/LINENS 157694 4015902783 7154.6320 OPERATING SUPPLIES GRILL 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144094 2/8/2019 130847 CINTAS Continued... 637.50 144095 2/8/2019 108227 CITY OF GOLDEN VALLEY 54.39 COSTCO-ST OF THE CITY 157745 6043 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 54.39 144096 2/8/2019 124951 CITY OF NEW HOPE 146.96 12-31-18 / 1-31-19 157523 00025529-013119 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 146.96 144097 2/8/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- FEBRUARY 2018 157614 2019-0009 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 144098 2/8/2019 123026 COLE PAPERS INC 185.80 ALL BUILDING SUPPLIES 157606 9509371 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 185.80 144099 2/8/2019 130309 COPPERHEAD INNOVATIONS LLC 178.08 LOCATING SUPPLIES 157466 11607 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 178.08 144100 2/8/2019 130257 CORE & MAIN LP 664.64 WMB SUPPLIES 157594 K062476 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 664.64 144101 2/8/2019 125538 DIETRICH, SHANNON 6.33 MILEAGE (10.9)157462 012519 1162.6344 USE OF PERSONAL AUTO INSPECTIONS 6.33 144102 2/8/2019 108671 DISCOUNT STEEL, INC. 118.06 GV SUPPLIES 157673 4424274 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 151.65 STOCK 157731 4424495 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 269.71 144103 2/8/2019 132109 DISPATCH TRUCKING LLC 4,849.00 MISC SERVICES-2018 157736 14065 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4,849.00 DISPOSAL OF FILL-2018 157736 14065 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1,378.00 MISC MATERIALS-2018 157737 14084 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,377.00 DISPOSAL OF FILL-2018 157737 14084 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144103 2/8/2019 132109 DISPATCH TRUCKING LLC Continued... 4,903.42 MISC SERVICES-2019 157738 14073 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 4,903.43 MISC SERVICES-2019 157738 14073 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 22,259.85 144104 2/8/2019 132117 DOCUSIGN INC. 4,910.00 DOCUSIGN (5 SEAT SUBSCRIPTION)157656 INV12401460 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 4,910.00 144105 2/8/2019 120780 DO-GOOD.BIZ, INC 989.00 JAN-FEB 2019 NEWSLETTER 157618 12155-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 989.00 144106 2/8/2019 125555 ECM PUBLISHERS INC 547.40 LEGAL PUB-2019 PMP 157464 665572 5437.6320 OPERATING SUPPLIES 2019 PMP 166.60 2019 LEGAL PUB-BUDGET 157465 665573 1001.6351 LEGAL NOTICES CITY COUNCIL 928.20 JWC PUBLIC NOTICE 157734 667739 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,642.20 144107 2/8/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 249.40 798 PARTS 157450 MP011719-203A 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 267.54 REPLACEMENT TOOLS 157459 MP011719-202 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 516.94 144108 2/8/2019 125589 EQUIFAX INFORMATION SERVICES 35.33 CREDIT SERVICES- JAN 2019 157664 5210196 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.33 144109 2/8/2019 111085 ERICKSON, BRIAN 116.51 COFFEE TALK & TRAVEL SHOW 157701 020419 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 9.86 MILEAGE (17)157701 020419 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 126.37 144110 2/8/2019 124692 FACTORY MOTOR PARTS CO 454.68 HAND TOOLS AND ACCESORIES 157539 70-374738 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 126.96-BATTERY WARRANTY 157540 70-374986 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.08 STOCK 157721 70-375741 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 531.27 STOCK 157722 70-375878 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 22.72 STOCK 157723 1-5836491 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 930.79 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144111 2/8/2019 120383 FASTENAL Continued... 373.77 LOCATING SUPPLIES 157467 MNPLY112220 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 8.51 TOOLS 157537 MNPLY112094 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 24.74 TOOLS 157733 MNPLY112448 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 407.02 144112 2/8/2019 122997 FERGUSON WATERWORKS #2516 3,658.82 HYDRANT NEW 157443 0315367 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 3,658.82 144113 2/8/2019 131614 FESTIVITIES 509.26 COMEDY FURNITURE RENTAL 157429 18267 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 509.26 144114 2/8/2019 104247 FLEXIBLE PIPE TOOL 597.00 JET NOZZLES 157596 23324 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 597.00 144115 2/8/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 1,754.68 ACKER UNIFORM ITEMS 157531 BCO751005 1320.6324 CLOTHING POLICE OPERATIONS 84.36 POLO SHIRTS 157667 12303194 1320.6324 CLOTHING POLICE OPERATIONS 2.06 EMBROIDERY 157668 12303376 1320.6324 CLOTHING POLICE OPERATIONS 84.36 POLO SHIRTS 157669 BC0760985 1320.6324 CLOTHING POLICE OPERATIONS 125.00 MEMBERSHIP 157680 MBRSHP2019HANSE N 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 125.00 MEMBERSHIP 157682 MBRSHP2019ROWED DER 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 125.00 MEMBERSHIP 157683 MBRSHP2019ROEHL 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 125.00 MEMBERSHIP 157684 MBRSP2019KIEFFE R 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 2,425.46 144116 2/8/2019 104270 GLDN VLY PARK & REC 21.25 COFFEE TALK 157526 6591 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 73.26 CC GOAL SESSION MEETING SUPPLI 157576 6592 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 94.51 144117 2/8/2019 104267 GOPHER STATE ONE-CALL 135.00 GOPHER ONE CALL 157686 9010410 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 135.00 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144118 2/8/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 328.35 SODA/WATER 157622 3613206814 7154.6839 POP/OTHER FOR RESALE GRILL 328.35 144119 2/8/2019 124999 GTS EDUCATIONAL EVENTS 350.00 2019 HSEM CONFERENCE-CRELLY 157565 012819 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 350.00 144120 2/8/2019 109511 GUSTAFSON, DAVE 91.27 OFFICE CHAIR 157645 013019 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 91.27 144121 2/8/2019 132114 HARTNECK, SEAN 59.29 LUNCH TRAINING 157529 011919 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 59.29 144122 2/8/2019 124903 HENNEPIN COUNTY TREASURER 30.50 MONTHLY SUBSCRIPTION HC REGIS 157648 1000122604 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 838.00 JAIL BOOKINGS- JANUARY 2019 157666 1000122295 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 868.50 144123 2/8/2019 122642 HENNEPIN COUNTY TREASURER (NOTARY) 20.00 NOTARY MAERTENS 157588 MAERTENS2019 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 144124 2/8/2019 132084 HENNEPIN HEALTHCARE 38.00 FLU SHOTS 9-18-18 157430 59629 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 38.00 144125 2/8/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 182.49 7 USB-C TO USB-A HUBS 157522 60819520 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 182.49 144126 2/8/2019 116788 INTERNATIONAL CODE COUNCIL INC 640.00 ICC CONFERENCE - DASHIELL 157566 1000995523 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 640.00 ICC CONFERENCE - GUSTAFSON 157567 1000995519 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,280.00 144127 2/8/2019 132121 J BECHER & ASSOC INC 80.00 CANCELLED JOB 157646 GV086837 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 16.00-CANCELLED JOB 157646 GV086837 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144127 2/8/2019 132121 J BECHER & ASSOC INC Continued... 64.00 144128 2/8/2019 132111 JOHNSON, DEAN 25.00 KEY DEPOSIT 157528 63608 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 144129 2/8/2019 132087 KELTEK INCORPORATED 2,800.20 LOCATE LAPTOP AND DOCK 157460 24878 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 2,800.20 144130 2/8/2019 129232 KIDCREATE STUDIO 91.00 ARTS AND CRAFT CLASS 157440 9750 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 91.00 144131 2/8/2019 103713 KIMBALL MIDWEST 247.59 STOCK 157544 6877457 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 247.59 144132 2/8/2019 132115 KNOT 2,692.02 BANQUET ADVERTISING 157660 INV00888208 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 2,692.02 144133 2/8/2019 131960 KNUDSEN, TANNER 10.00 PARKING 157525 012219 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 10.00 144134 2/8/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 193.23 OCT-JAN 19 157702 9005359056 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 344.44 OCT-JAN 19 157702 9005359056 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 16.14 JAN 19 157704 9005355613 1440.6390 RENTAL SERVICE STREET MAINTENANCE 79.31 JAN 19 157704 9005355613 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 633.12 144135 2/8/2019 122173 KONICA MINOLTA PREMIER FINANCE 65.26 JAN 19 157463 33002821 1101.6390 RENTAL SERVICE GENERAL SERVICES 206.47 FEB 19 157703 33050511 1102.6390 RENTAL SERVICE ACCOUNTING 67.32 FEB 19 157705 33037299 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 259.77 FEB 19 157706 33037298 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 61.50 FEB 19 157744 33058669 1620.6390 RENTAL SERVICE PARK MAINTENANCE 241.62 FEB 19 157744 33058669 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144135 2/8/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 901.94 144136 2/8/2019 104315 KUIPERS HARDWARE 52.81 702 PARTS 157449 75542/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.99 HARDWARE 157677 75587/3 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 57.80 144137 2/8/2019 130209 LAMETTI & SONS INC 3,777.67 FINAL 157650 16-22-7 FINAL 7347.7430 CONSTRUCTION CONTRACT 10TH AVENUE CULVERT REPAIRS 1,203.96 FINAL 157650 16-22-7 FINAL 7347.7430 CONSTRUCTION CONTRACT 10TH AVENUE CULVERT REPAIRS 7,776.56 FINAL 157650 16-22-7 FINAL 7347.7430 CONSTRUCTION CONTRACT 10TH AVENUE CULVERT REPAIRS 24,253.30 FINAL 157650 16-22-7 FINAL 7347.7430 CONSTRUCTION CONTRACT 10TH AVENUE CULVERT REPAIRS 37,011.49 144138 2/8/2019 118222 LAZOWSKI, LAURA 1,089.00 YOGA 157634 W2206_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,089.00 YOGA 157647 W2206_A-2019 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 2,178.00 144139 2/8/2019 104324 LEAGUE OF MN CITIES 15.00 HARRAS-RESPECT TRAINING 157649 287655 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 13.00 LASO LUNCH (FOR ADAM)157654 288392 1105.6411 CONFERENCE & SCHOOLS COMPUTER SERVICES 28.00 144140 2/8/2019 132112 LECKER, GREG 100.00 REFUND DEPOSIT 157527 63521 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 144141 2/8/2019 108459 LEFFLER PRINTING COMPANY, INC. 1,850.00 JAN-FEB 19 NEWSLETTER 157532 20593 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,850.00 144142 2/8/2019 132106 LOGAN, RICHARD J 100.00 157591 011919 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 100.00 144143 2/8/2019 107593 LONDON, LISA 10.16 WTR 19 157640 013119 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 10.16 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144144 2/8/2019 125151 LUTHER BROOKDALE CHRYSLER Continued... 1,356.50 830 REPAIR 157455 CHCS416900 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,343.50 830 REPAIR 157455 CHCS416900 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,700.00 144145 2/8/2019 129657 MACQUEEN EMERGENCY GROUP 993.47 E32 PARTS 157675 P01761 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 993.47 144146 2/8/2019 104334 MACQUEEN EQUIPMENT INC 403.14 699 PARTS 157608 P17376 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 403.14 144147 2/8/2019 121177 MALONE, THOMAS 1,348.00 SELF DEFENSE CLASSES 157700 020119 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,348.00 144148 2/8/2019 104357 MARTIN-MCALLISTER 1,250.00 SEAFOLK/ECKHOFF PSYCH 157747 12196 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,250.00 144149 2/8/2019 124489 MATHAY, MARIE 125.25 JAN-FEB 157635 W2209_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 294.00 TAI CHI 157636 W2208_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 168.00 TAI CHI 157637 W2207_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 251.25 JAN - FEB 157638 W2210_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 838.50 144150 2/8/2019 108403 MEDICINE LAKE TOURS 2,600.00 AMES THEATER TRIP 157590 021419 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,600.00 144151 2/8/2019 104332 MENARDS 76.92 REPLACEMENT SUPPLIES 157457 88569 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 16.98 CITY HALL 157470 88486 5208.6320 OPERATING SUPPLIES B# 7 BUILDING IMPROVEMENTS 7.88 SHOP SUPPLY 157542 88549 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 68.89 PREMIX FUEL 157559 88774 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 3.79 I&I SUPPLIES 157595 88479 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 37.28 BUILDING SUPPLIES 157601 88886 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 179.98 SPACE HEATERS 157604 88973 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 363.84 REPLACEMENT SUPPLIES 157605 88969 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144151 2/8/2019 104332 MENARDS Continued... 159.99 TOOLS 157610 88992 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 246.77 SUPPLIES 157674 89044 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 20.97 SUPPLIES 157676 89029 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 3.50 REPLACEMENT SUPPLIES 157685 89117 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 20.98 I&I SUPPLIES 157730 89298 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 13.76 SUPPLIES 157732 89097 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 143.38 TOOLS 157743 88974 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,364.91 144152 2/8/2019 117455 METRO GARAGE DOOR CO. 275.04 ST. M. OVERHEAD DOOR REPAIR 157546 283367 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 275.04 144153 2/8/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 26.04 836 PARTS 157725 511953 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.80 836 PARTS 157726 511958 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.84 144154 2/8/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 250.00 CITY HALL RAD. HEAT REPAIRS 157547 205105961 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 315.00 ST. MAINT. RAD HEAT REPAIR 157548 205105962 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 565.00 144155 2/8/2019 131351 MEYER CONTRACTING 19,840.15 2018 WESLEY TENNIS COURTS 157735 020619 5621.6960 CAPITAL OUTLAY TENNIS COURT IMPROVEMENTS 19,840.15 144156 2/8/2019 127432 MINNESOTA EQUIPMENT 701.98 BROOMS FOR TRACTOR 157572 P82372 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 86.40 SMALL ENGINE OIL 157607 P82198 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 788.38 144157 2/8/2019 132113 MINNESOTA HOUSING 250.00 DOVER ESMT 157619 0582-RFA-201901 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 250.00 144158 2/8/2019 122202 MINNESOTA POLLUTION CONTROL AGENCY 390.00 MPCA CONFERENCE 157690 032719GODDARD 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 390.00 MPCA CONFERENCE 157691 032719ROWEDDER 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 390.00 MPCA CONFERENCE 157692 032719HANSEN 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144158 2/8/2019 122202 MINNESOTA POLLUTION CONTROL AGENCY Continued... 390.00 MPCA CONFERENCE 157693 032719SCHUETTE 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 1,560.00 144159 2/8/2019 130136 MINNESOTA PREMIER PUBLICATIONS 350.00 BACKYARD ADVERTISING 157661 350604 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 350.00 144160 2/8/2019 128237 MINNESOTA PUMP WORKS 1,992.50 JANALYN LIFT STATION 157458 00006107 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,992.50 144161 2/8/2019 118676 MINNESOTA RURAL WATER ASSOC 240.00 MRWA CONFERENCE 157687 030719KIEFFER 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 240.00 MRWA CONFERENCE 157688 030719GODDARD 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 240.00 MRWA CONFERENCE 157689 030719CHIDESTER 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 720.00 144162 2/8/2019 121667 M-K GRAPHICS 530.36 AP CHECK STOCK 157583 6633 1102.6320 OPERATING SUPPLIES ACCOUNTING 530.36 144163 2/8/2019 129461 MN CHIEFS OF POLICE ASSN 351.00 MCPA MEMBERSHIP DUES 157748 9037 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 351.00 144164 2/8/2019 124875 MN DEPARTMENT OF TRANSPORTATION 238.31 BIT INSPECTIONS 157652 P00010030 5131.6340 PROFESSIONAL SERVICES PLYMOUTH AVE REHAB 238.31 144165 2/8/2019 120004 MN DEPT OF LABOR & INDUSTRY 3,240.51 SURCHARGES 157642 013119 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 64.81-SURCHARGES 157642 013119 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,175.70 144166 2/8/2019 131099 MN STATE FIRE CHIEFS ASSOCIATION 93.00 2019 STATE FIRE CHIEFS -CRELLY 157418 32238334 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 57.00 2019 STATE FIRE CHIEFS MASSICO 157419 54332927 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 77.00 2019 STATE FIRE CHIEFS -BAKER 157420 32239851BAKER 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 57.00 2019 STATE FIRE CHIEFS -BENCE 157421 32239851BENCE 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 57.00 2019 STATE FIRE CHIEFS -BOE 157422 32239851BOE 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144166 2/8/2019 131099 MN STATE FIRE CHIEFS ASSOCIATION Continued... 341.00 144167 2/8/2019 131505 MONARCH SOLAR 1,992.56 SOLAR PROD-STREETS 6/21-1/24 157436 DATE: 1-25-19 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,987.25 SOLAR PROD-UTIL 6/21-1/24 157436 DATE: 1-25-19 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,979.81 144168 2/8/2019 131056 MOOD MEDIA 26.65 157570 54467867 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 26.65 157570 54467867 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 26.65 157570 54467867 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 79.95 144169 2/8/2019 104344 MTI DISTRIBUTING INC 57.25 PARTS 157437 1199548-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 25.48 PARTS 157438 1199764-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 36.29-PARTS 157439 1199793-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 20.44 PARTS 157534 1199764-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 32.90 PARTS 157651 1200192-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,823.21 PARTS 157742 1199640-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 2,922.99 144170 2/8/2019 114378 MUNICIPAL EMERGENCY SERVICES (MES) 1,175.53 BOOTS X 3 157569 IN1302716 1346.6324 CLOTHING FIRE ADMINISTRATION 1,175.53 144171 2/8/2019 132108 NATIONAL VOLUNTEER FIRE COUNCIL (NVFC) 29.00 2019 NVFC - CRELLY 157561 2019MBRSHP 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 29.00 144172 2/8/2019 130921 NET TRANSCRIPTS 229.80 TRANSCRIPTION SERVICE 157434 23114 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 229.80 144173 2/8/2019 113645 NORTHERN DEWATERING, INC 740.75 STORM SEWER PUMPING 157468 36546 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 740.75 144174 2/8/2019 103850 OFFICE DEPOT 54.26 OFFICE SUPPLIES 157423 257638379001 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144174 2/8/2019 103850 OFFICE DEPOT Continued... 195.22 KITCHEN SUPPLIES 157475 264024467001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 222.00 OFFICE SUPPLIES 157476 261115462001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 50.86 LABEL TAPE & FOLDERS 157535 261166022001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 96.37 157577 264001947001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 17.27 OFFICE SUPPLIES 157589 256808978001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 87.02 BLANK BUSINESS CARDS 157716 267008765001 1030.6320 OPERATING SUPPLIES CITY MANAGER 12.98 TAPE DISPENSOR 157716 267008765001 1030.6320 OPERATING SUPPLIES CITY MANAGER 735.98 144175 2/8/2019 103639 OLSEN CHAIN & CABLE INC 648.54 HAND TOOLS AND ACCESORIES 157448 631662 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 648.54 144176 2/8/2019 130498 OMNI BREWING COMPANY LLC 308.00 BEER 157621 E-4017 7154.6843.1 BEER FOR RESALE GRILL 308.00 144177 2/8/2019 119664 O'REILLY AUTO PARTS 4.98 473 PARTS 157724 1513-393728 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.98 144178 2/8/2019 103994 PAPER DIRECT 60.97 APPOINTMENT CERTIFICATES/SEALS 157405 7667225 1001.6320 OPERATING SUPPLIES CITY COUNCIL 60.97 144179 2/8/2019 129563 PARTY UNIT 500.00 WINTERFEST DJ 157698 778760 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 500.00 144180 2/8/2019 132125 PEARSON-ETTINGER, ANTOINETTE 100.00 EDUCATION EVENT 157714 MLK2019 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 100.00 144181 2/8/2019 103740 PERSONS, MARK 22.52 LUNCH TRAINING 157524 012119 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 22.52 144182 2/8/2019 132107 PFOSER, JEFFREY MICHAEL 150.00 157593 021619 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 150.00 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144182 2/8/2019 132107 PFOSER, JEFFREY MICHAEL Continued... 144183 2/8/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 213.02 WINE 157416 2491959 7154.6843.2 WINE FOR RESALE GRILL 38.80 MIXER 157417 2492067 7154.6855 MISC ITEMS FOR RESALE GRILL 67.98 LIQUOR 157417 2492067 7154.6843.3 LIQUOR FOR RESALE GRILL 568.83 WINE 157417 2492067 7154.6843.2 WINE FOR RESALE GRILL 888.63 144184 2/8/2019 103990 PIRTEK PLYMOUTH 221.13 768 PARTS 157447 S2864588.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 221.13 144185 2/8/2019 124527 PRECISE MRM LLC 203.42 PRECISE DATA 157541 IN200-1019749 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 87.59 PRECISE DATA 157549 IN200-1019733 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 291.01 144186 2/8/2019 126345 RAMSEY COUNTY 20.00 NOTARY YANG 157587 YANG2019 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 144187 2/8/2019 130848 RUSH CITY BAKERY INC 150.60 BREAD/BUNS 157412 359478 7154.6842 FOOD FOR RESALE GRILL 197.23 BREAD/BUNS 157580 360239 7154.6842 FOOD FOR RESALE GRILL 347.83 144188 2/8/2019 132105 RYMAN, THOMAS JOHN 800.00 157592 021619 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 800.00 144189 2/8/2019 125437 SAFE OPERATION SERVICE INC 1,000.00 OSHA TRAINING 157562 INV-0114 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 1,000.00 144190 2/8/2019 118612 SCHAEFFER MFG.CO. 889.95 OIL 157740 MQ5015-INV1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 889.95 144191 2/8/2019 132034 SCULPTURE HOSPITALITY 757.44 INVENTORY EQUIPMENT 157428 6875 7154.6320 OPERATING SUPPLIES GRILL 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144191 2/8/2019 132034 SCULPTURE HOSPITALITY Continued... 757.44 144192 2/8/2019 130771 SEAFOLK, MICHAEL 3,395.00 COURSE REIMBUSEMENT 157461 012519 8015.6411 CONFERENCE & SCHOOLS COURSE REIMBURSEMENT 3,395.00 144193 2/8/2019 119350 SEBASTIAN JOES COMMISARY 132.00 ICE CREAM 157411 00000144 7154.6842 FOOD FOR RESALE GRILL 132.00 144194 2/8/2019 103915 SETS DESIGN INC. 60.00 ECKHOFF/SEAFOLK T SHIRTS 157441 17260 1320.6324 CLOTHING POLICE OPERATIONS 60.00 144195 2/8/2019 121526 SHERBURNE COUNTY SHERIFF'S OFFICE 20.00 COUNTY NOTARY 157639 NOTARYMEYER2019 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 144196 2/8/2019 110526 STANDARD HEATING & AIR 218.26 CANCELLED JOB 157644 GV088618 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 43.65-CANCELLED JOB 157644 GV088618 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 174.61 144197 2/8/2019 104437 STREICHERS 12.99 STRAUSS- NAMEPLATE 157442 I1350144 1320.6324 CLOTHING POLICE OPERATIONS 45.99 DAHL MOCK T 157550 I1350678 1320.6324 CLOTHING POLICE OPERATIONS 1,044.50 ACKER- VEST 157615 I1351033 1320.6324 CLOTHING POLICE OPERATIONS 1,187.78 NEW HIRE EQUIPMENT 157616 I1351130 1320.6324 CLOTHING POLICE OPERATIONS 283.99 PACHOLKE CARRIER- T&E 157670 I1351267 1320.6324 CLOTHING POLICE OPERATIONS 91.98 RAIN JACKET/MOCK TS 157671 I1351278 1320.6324 CLOTHING POLICE OPERATIONS 19.98 DAHL NAMEPLATE 157672 I1351400 1320.6324 CLOTHING POLICE OPERATIONS 429.80 5.56 AMMO/ .308 AMMO 157749 I1351602 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 3,117.01 144198 2/8/2019 108788 STRUCTURED NETWORK SOLUTIONS 183.00 MOVE AP IN 316 (KSTRAW)157746 21348 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 183.00 144199 2/8/2019 131096 SWANSON MEATS INC 549.44 FOOD 157554 143840 7154.6842 FOOD FOR RESALE GRILL 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144199 2/8/2019 131096 SWANSON MEATS INC Continued... 545.83 FOOD 157581 144370 7154.6842 FOOD FOR RESALE GRILL 1,095.27 144200 2/8/2019 119577 SYSCO MINNESOTA INC 597.08 SUPPLIES 157425 247266805 7154.6320 OPERATING SUPPLIES GRILL 951.18 FOOD 157425 247266805 7154.6842 FOOD FOR RESALE GRILL 41.05 SALES TAX 157425 247266805 7154.6320 OPERATING SUPPLIES GRILL 41.05-157425 247266805 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 209.52 SUPPLIES 157556 247271535 7154.6320 OPERATING SUPPLIES GRILL 959.62 FOOD 157556 247271535 7154.6842 FOOD FOR RESALE GRILL 128.58 SUPPLIES 157557 247267852 7154.6320 OPERATING SUPPLIES GRILL 335.78 SUPPLIES 157598 247277627 7154.6320 OPERATING SUPPLIES GRILL 1,039.86 FOOD 157598 247277627 7154.6842 FOOD FOR RESALE GRILL 24.60 SALES TAX 157598 247277627 7154.6320 OPERATING SUPPLIES GRILL 24.60-157598 247277627 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 393.40 SUPPLIES 157681 247284856 7154.6320 OPERATING SUPPLIES GRILL 969.70 FOOD 157681 247284856 7154.6842 FOOD FOR RESALE GRILL 27.05 SALES TAX 157681 247284856 7154.6320 OPERATING SUPPLIES GRILL 27.05-157681 247284856 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 5,584.72 144201 2/8/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 157578 207038 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 144202 2/8/2019 103748 TESSMAN SEED INC 104.20 SALT 157741 S286045-IN 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 104.20 144203 2/8/2019 130705 THREE ONE SIX 80.00 COFFEE FOR TRAVEL SHOW 157471 4232 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 761.28 CITIZEN'S ACADEMY FOOD 157478 4235 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,056.55 CC/COMMISSION MEETING 157617 4252 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 1,897.83 144204 2/8/2019 132123 THRELKELD, CELIA 100.00 REFUND DEPOSIT 157709 64407 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 144205 2/8/2019 124179 TOTAL ENERGY SYSTEMS LLC 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144205 2/8/2019 124179 TOTAL ENERGY SYSTEMS LLC Continued... 360.00 CITY HALL GENERATOR MONITORING 157545 314891 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 360.00 144206 2/8/2019 129632 TRAINING BY DEANNE LLC 315.00 WHEN I'M IN CHARGE CLASS 157696 1212019-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 315.00 144207 2/8/2019 108567 TRI-STATE BOBCAT, INC. 233.16 STOCK 157717 P06578 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 233.16 144208 2/8/2019 121342 UNIVERSAL CREATIVE FORMS & PRINTING 284.00 FEB - MAR SENIOR NEWSLETTER 157653 130698 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 144209 2/8/2019 131752 UNIVERSAL TRUCK SERVICE LLC 2,300.00 793 LABOR 157538 19699 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,159.50 793 PARTS 157538 19699 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,459.50 144210 2/8/2019 125367 VARITECH INDUSTRIES INC 248.77 768 PARTS 157444 INØ60-1015072 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 378.61 508 PARTS 157456 INØ60-1015100 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 627.38 144211 2/8/2019 117914 VERIZON WIRELESS 50.04 JAN 19 157707 9822862737 1420.6343 TELEPHONE GENERAL ENGINEERING 146.84 JAN 19 157707 9822862737 7122.6343 TELEPHONE SEWER MAINTENANCE 100.04 JAN 19 157707 9822862737 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 296.92 144212 2/8/2019 123907 W S & D PERMIT SERVICE 512.50 200 ARDMORE DR-JOB CANC 157472 GV088718 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 102.50-LESS 20% PERMNIT FEE 157472 GV088718 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 410.00 144213 2/8/2019 104482 WARNING LITES OF MN 1,060.00 SIGNS 157728 207768 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,060.00 2/6/2019GOLDEN VALLEY 15:02:46R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 2/8/20191/26/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144214 2/8/2019 132126 WASHINGTON, JADEA Continued... 100.00 MLK EDUCATION 157713 MLK2019 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 100.00 144215 2/8/2019 127871 WEISBECK ENTERPRISES LLC 300.00 FRYER CLEANING 157414 432-006366 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 300.00 144216 2/8/2019 132124 WYNNE, ELAINE C OF C PSYCH CTR 100.00 EDUCATION EVENT 157715 MLK2019 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 100.00 144217 2/8/2019 117014 XCEL ENERGY 137.31 BLDGS 157641 623602418 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 31.65 SMALL CELL LIGHT 10/31-01/06 157697 624973671 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 168.96 144218 2/8/2019 132116 YOUNG DANCE 610.40 DANCE CLASSES 157699 012319 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 610.40 144219 2/8/2019 104491 ZEP SALES & SERVICES 282.15 STOCK 157727 9003995081 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 282.15 144220 2/8/2019 104492 ZIEGLER 800.00-CREDIT FOR RENTAL 157451 3551011 1440.6390 RENTAL SERVICE STREET MAINTENANCE 280.00 RENTAL EQUIPMENT 157452 3551012 1440.6390 RENTAL SERVICE STREET MAINTENANCE 389.77 674 PARTS 157454 PC002035039 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 800.00 WRONG TIME FRAME OF RENTAL 157571 A6355101 1440.6390 RENTAL SERVICE STREET MAINTENANCE 669.77 323,624.95 Grand Total Payment Instrument Totals Checks 323,624.95 Total Payments 323,624.95 2/6/2019GOLDEN VALLEY 15:02:57R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/8/20191/26/2019 - Company Amount 143.32-00999 AP TRADE ACCOUNT 170,908.2101000GENERAL FUND 88.5002010DWI ENFORCEMENT 5,702.1302040BROOKVIEW COMMUNITY CENTER 238.3105100STATE AID IMPROVEMENT FUND 49.2205200BUILDING IMPROVEMENT FUND 547.4005400STREET RECONSTRUCTION FUND 19,840.1505600PARK IMPROVEMENT FUND 1,473.9905700EQUIPMENT REPLACEMENT FUND 25,863.7107120WATER & SEWER OPERATING FUND 19,879.4607150BROOKVIEW GOLF COURSE 404.4407200MOTOR VEHICLE LICENSING 50,929.8707300STORM UTILITY 3,395.0008000PAYROLL BENEFITS 24,447.8808200VEHICLE SERVICES FUND Report Totals 323,624.95