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03-08-19 City Check Register
3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144461 3/5/2019 130686 ST CLOUD STATE UNIVERSITY 275.00 MCFOA CONFERENCE 157432 031919 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 275.00 144462 3/8/2019 103842 A-1 OUTDOOR POWER INC. 60.51 TOOL REPAIR 158297 434102 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 60.51 144463 3/8/2019 128557 ACME TOOLS 163.99 TOOLS 2019 158147 6421954 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 163.99 144466 3/8/2019 130266 ADVANCE AUTO PARTS 355.29 STOCK 158187 15077-63987 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.57 STOCK 158185 15077-64702 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.57 STOCK 158186 15077-64704 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 151.98 STOCK 158188 15077-65000 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6.95 830 PARTS 158183 15077-65889 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.13 830 PARTS 158182 15077-65911 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5.13 STOCK 158357 15077-66441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.23 STOCK 158184 15077-66469 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.23 STOCK 158358 15077-66470 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.54 STOCK 158356 15077-66770 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.54 STOCK 158355 15077-66771 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 79.26 STOCK 158354 15077-66781 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 694.42 144467 3/8/2019 132173 ALWARD, SETH 19.02 REFUND CREDIT 158336 47366 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 19.02 144468 3/8/2019 131568 AMAZON CAPITAL SERVICES 237.98 LIFTING BELT/HUSAFELL STONE 158133 1JQP-JQD1-GXGT 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 376.59 KEY LOCK BOX/MISC 158203 1WMC-FV4K-HR4R 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 614.57 144469 3/8/2019 130920 AMERICAN FISH & SEAFOOD INC 271.30 FOOD 158194 974725 7154.6842 FOOD FOR RESALE GRILL 271.30 144470 3/8/2019 120133 AMERICAN WATER WORKS ASSOCIATION 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144470 3/8/2019 120133 AMERICAN WATER WORKS ASSOCIATION Continued... 208.00 AWWA MATT 158257 7001655609 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 208.00 144471 3/8/2019 132176 ANDERSON, MIKE 200.82 REFUND CREDIT 158333 37902 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.82 144472 3/8/2019 132169 ANDERS-TURNER, DEREK 42.50 REFUND CREDIT 158342 50890 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 42.50 144473 3/8/2019 132178 APPLEBAUM, STEVE 118.92 REFUND CREDIT 158331 32019 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 118.92 144474 3/8/2019 121656 ASPEN MILLS 226.05 UNIFORMS - DASHIELL 158137 232237 1346.6324 CLOTHING FIRE ADMINISTRATION 110.55 UNIFORMS - GUSTAFSON 158140 232238 1346.6324 CLOTHING FIRE ADMINISTRATION 64.60 JOB SHIRT - SHEA 158141 232239 1346.6324 CLOTHING FIRE ADMINISTRATION 401.20 144475 3/8/2019 103904 ASPEN WASTE SYSTEMS INC. 225.38 CITY HALL 158198 S177435-030119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 293.39 PUBLIC SAFETY 158199 S177443-030119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 853.31 BV CC 158201 S177476-030119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 230.50 BV MAINT 158200 S177484-030119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 1,602.58 144476 3/8/2019 129743 BALD MAN BREWING COMPANY 300.00 BEER 158237 E-3102 7154.6843.1 BEER FOR RESALE GRILL 300.00 144477 3/8/2019 103701 BARR ENGINEERING 23,093.72 JAN SERVICES 158108 23271677.00-4 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 23,093.72 144478 3/8/2019 104175 BARTON SAND-GRAVEL 6,375.46 WMB MATERIALS 158127 190215 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,375.46 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144479 3/8/2019 117349 BENCE, KEN Continued... 145.05 TENACHI 158168 021819 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 145.05 144480 3/8/2019 118038 BERRY COFFEE COMPANY 245.00 COFFEE 158305 639239 7154.6839 POP/OTHER FOR RESALE GRILL 245.00 144481 3/8/2019 132145 BIEZA, LINDA DENISE ARONSON 75.00 158136 021919 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 75.00 144482 3/8/2019 131996 BIX PRODUCE CO 228.25 FOOD 158161 04416618 7154.6842 FOOD FOR RESALE GRILL 202.15 FOOD 158197 04418988 7154.6842 FOOD FOR RESALE GRILL 200.09 FOOD 158196 04419916 7154.6842 FOOD FOR RESALE GRILL 213.75 FOOD 158308 04423288 7154.6842 FOOD FOR RESALE GRILL 228.45 FOOD 158310 04426670 7154.6842 FOOD FOR RESALE GRILL 1,072.69 144483 3/8/2019 132158 BLUE CAN TRAINING SOLUTIONS, LLC 342.00 BLUE CANS 158211 01030 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 342.00 144484 3/8/2019 125178 BLUE TARP FINANCIAL INC 29.97 TOOLS 2019 158299 4041055133 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,982.63 TOOLS 158151 4061109995 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 345.95 2018 SHOP SUPPLIES 158176 4062074068 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 2,358.55 144485 3/8/2019 119807 BOLTON & MENK INC 3,570.00 JAN SERVICES 158142 0229607 6154.6340 PROFESSIONAL SERVICES CITY HALL PARKING LOT LIGHTING 3,570.00 144486 3/8/2019 132159 CAPSTONE PUBLIC SECTOR SOLUTIONS 400.00 INSPECTOR II - DASHIELL 158202 1055 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 400.00 144487 3/8/2019 108166 CDW GOVERNMENT, INC. 9.54 6FT USB-C CABLE (FOR IPAD)158105 RFC7175 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 48.59 LIGHTNING TO HDMI (BEUGEN)158367 RHL1031 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144487 3/8/2019 108166 CDW GOVERNMENT, INC.Continued... 58.13 144488 3/8/2019 118482 CENTERPOINT ENERGY 13,710.87 JAN 2019-GAS 158291 8000014363-8 020819 1180.6372 GAS SERVICE BUILDING MAINTENANCE 13,710.87 144489 3/8/2019 120882 CHESTNUT & CAMBRONNE PA 1,578.29 FORF 18-993/17-2264/18-1464 158209 18-0993 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 1,578.29 144490 3/8/2019 130847 CINTAS 71.77 TOWELS/LINENS 158130 4017024094 7154.6320 OPERATING SUPPLIES GRILL 23.16 PUBLIC SAFETY MATS 158165 4017283580 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 158164 4017283595 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING RENTAL 158254 4017283630 1620.6324 CLOTHING PARK MAINTENANCE 34.16 UNIFORMS 158180 4017283640 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 158181 4017283669 1440.6324 CLOTHING STREET MAINTENANCE 37.17 UNIFORMS 158170 4017283680 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 158150 4017283931 7152.6324 CLOTHING COURSE MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 158157 4017283944 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 137.60 TOWELS/LINENS 158242 4017421387 7154.6320 OPERATING SUPPLIES GRILL 30.67 CLOTHING 158366 4017676361 7152.6324 CLOTHING COURSE MAINTENANCE 538.17 144491 3/8/2019 124951 CITY OF NEW HOPE 168.73 1ST QTR SEWER 158286 004999844 00025529 022819 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 144492 3/8/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- MARCH 2019 158215 2019-0018 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 144493 3/8/2019 123026 COLE PAPERS INC 677.40 SUPPLIES ALL BUILDINGS 158250 9520118 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 677.40 144494 3/8/2019 132179 CRIXUS DEVELOPMENTS 62.28 REFUND CREDIT 158330 52064 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144494 3/8/2019 132179 CRIXUS DEVELOPMENTS Continued... 62.28 144495 3/8/2019 132177 CROCKER, JUDY 209.03 REFUND CREDIT 158332 32216 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 209.03 144496 3/8/2019 132164 CUNNIFF, ZOE 65.00 REFUND 158232 67079 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 65.00 144497 3/8/2019 127479 DAHLHEIMER BEVERAGES LLC 390.00 BEER 158240 1401777 7154.6843.1 BEER FOR RESALE GRILL 390.00 144498 3/8/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE RENTAL 158132 62649151 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 144499 3/8/2019 132172 DILLS, AMY 75.79 REFUND CREDIT 158337 51413 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 75.79 144500 3/8/2019 126478 DJ ELECTRIC SERVICES INC 1,061.34 BROOKVIEW LIGHTS REPLACEMENT 158116 3392 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 990.00 LIGHTING REPAIR 158317 3399 1180.6960 CAPITAL OUTLAY BUILDING MAINTENANCE 2,051.34 144501 3/8/2019 120780 DO-GOOD.BIZ, INC 174.41 NEIGHBORHOOD MEETING NOTICE 158110 12217-01 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 174.41 144502 3/8/2019 132151 DOJO TOYS 406.87 LESS LETHAL AMMO TARGET 158101 21819-C 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 406.87 144503 3/8/2019 132150 DOVER HILL APARTMENTS 250.00 DOVER ESMT RECORDING FEE 158159 21819 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 250.00 144504 3/8/2019 131907 EBERT, CARL 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144504 3/8/2019 131907 EBERT, CARL Continued... 166.19 REFUND CREDIT 158327 38969 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 166.19 144505 3/8/2019 125555 ECM PUBLISHERS INC 481.95 2019 OMP NOTICE 158154 673138 5432.6340 PROFESSIONAL SERVICES 2016 STREET RECONSTRUCTION 47.60 TREE NOTICE 158153 673139 1001.6351 LEGAL NOTICES CITY COUNCIL 178.50 FIREARMS PUB 158287 674699 1001.6351 LEGAL NOTICES CITY COUNCIL 708.05 144506 3/8/2019 125589 EQUIFAX INFORMATION SERVICES 35.22 CREDIT SERVICES- FEB 2019 158274 5253398 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.22 144507 3/8/2019 109541 EUREKA CONSTRUCTION, INC. 181,270.47 FINAL PYMT 158278 15-16-11 7300.2060 CONTRACTS PAYABLE STORM UTILITY 181,270.47 144508 3/8/2019 103886 EVANS, LANCE 81.20 LUNCH TRAINING 158233 022219 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 81.20 144509 3/8/2019 124692 FACTORY MOTOR PARTS CO 288.00 STOCK 158264 1-5871405 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 221.27 STOCK 158246 70-375036 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 100.66 STOCK 158247 70-376544 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 75.87 STOCK 158361 70-377509 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.00-BATTERY CORES 158121 70-377871 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.48 STOCK 158248 70-378170 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 60.78 STOCK 158249 70-378253 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.81 607 PARTS 158360 70-378584 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 254.45 STOCK 158359 70-378835 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,121.32 144510 3/8/2019 125592 FLEETPRIDE 242.61 793 PARTS 158177 21378959 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.26 793 PARTS 158178 21384970 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 251.87 144511 3/8/2019 132160 FLUENCE 405.95-WATER CHARGE 158158 00161030 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144511 3/8/2019 132160 FLUENCE Continued... 31.18-MN STATE SALES TAX 158158 00161030 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 30.00-RENTAL CHARGE 158158 00161030 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 17.55-EMERGENCY 158158 00161030 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 2.27-TRANSIT TAX 158158 00161030 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .68-HENN CTY TAX 158158 00161030 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT 158158 00161030 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,026.29-WATER CHARGES 158149 18646024 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 75.50-MN STATE SALES TAX 158149 18646024 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 46.95-EMERGENCY 158149 18646024 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 25.00-RENTAL CHARGE 158149 18646024 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 5.49-TRANSIT TAX 158149 18646024 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 1.65-HENN CTY TAX 158149 18646024 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 2,150.00 DEPOSIT 158149 18646024 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 2,231.49 144512 3/8/2019 104029 FORCE AMERICA 33.71 768 PARTS 158258 INØØ1-1320581 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 377.99 793 PARTS 158259 INØØ1-1320601 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 411.70 144513 3/8/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 1,783.70 DAHL UNIFORM ITEMS 158277 BC0783314 1320.6324 CLOTHING POLICE OPERATIONS 1,783.70 144514 3/8/2019 104270 GLDN VLY PARK & REC 12.00 COFFEE TALK-DONUTS 158226 6594 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 12.00 144515 3/8/2019 104267 GOPHER STATE ONE-CALL 105.30 GOPHER ONE CALL 158298 9020408 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 105.30 144516 3/8/2019 132170 GRACE, KATHLEEN A 53.45 REFUND CREDIT 158339 30478 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 53.45 144517 3/8/2019 132152 GREASEBUSTERS OF THE TWIN CITIES 671.00 HOOD CLEANING 158131 275 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 671.00 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144518 3/8/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 660.87 SODA/WATER 158309 3604205269 7154.6839 POP/OTHER FOR RESALE GRILL 660.87 144519 3/8/2019 130334 GREVE, BENJAMIN 268.76 REFUND CREDIT 158326 49179 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 268.76 144520 3/8/2019 104269 GV C NH JWC 2,820.31 JAN 2019 SERVICES 158097 1312019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 209,227.28 JAN 2019 WATER 158097 1312019 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 475,283.50 2019 JWC CAPITAL 158097 1312019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 687,331.09 144521 3/8/2019 131408 HALL, CHAD 175.00 BOOTS 158218 02282019 8200.6324 CLOTHING VEHICLE SERVICES FUND 175.00 144522 3/8/2019 104282 HENN CO CHIEFS OF POLICE ASSN 410.00 HCCOP DUES 158210 2019DUES 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 410.00 144523 3/8/2019 113753 HENNEPIN COUNTY ATTORNEY'S OFFICE 292.53 FORFEITURE 18-0268 158207 FOR-2018-0070 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 292.53 144524 3/8/2019 124903 HENNEPIN COUNTY TREASURER 217.30 800 MHZ RADIO MONTHLY FEE 158365 1000126944 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 260.76 800 MHZ RADIO MONTHLY FEE 158365 1000126944 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 282.49 800 MHZ RADIO MONTHLY FEE 158365 1000126944 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 347.68 800 MHZ RADIO MONTHLY FEE 158365 1000126944 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 65.19 800 MHZ RADIO MONTHLY FEE 158365 1000126944 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 30.00 MONTHLY SEARCH FEE 158222 1000127273 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 34.00 TITLE SEARCH FEES 158222 1000127273 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 406.00 MARCH 2019-CIT 158319 1000127313 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,643.42 144525 3/8/2019 129551 HENNEPIN COUNTY TREASURER 200.00 HC DATA DUMP 158288 022819 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144527 3/8/2019 124878 IMPACT Continued... 327.84 FEB UTILITY BILLING 158322 138940 1101.6342 POSTAGE GENERAL SERVICES 327.84 144528 3/8/2019 104321 J H LARSON COMPANY 56.19 LED BULBS 158117 S101936428.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 427.84 CITY HALL / PS LED BULBS 158145 S101949607.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 18.73 LIGHT FIXTURE ADAPTERS 158255 S101949607.003 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 214.12 LED BULBS 158256 S101951727.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 716.88 144529 3/8/2019 127455 JAMES C PETERSON & ASSOCIATED INC 100.00 REFUND CREDIT 158325 48268 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 100.00 144530 3/8/2019 111861 KENNEDY & GRAVEN, CHARTERED 836.25 BOND REVIEW 158152 GL135-00025 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 836.25 144531 3/8/2019 130162 KIESLERS POLICE SUPPLY INC 1,182.00 BEAN BAG ROUNDS 158285 IN104057 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,182.00 144532 3/8/2019 103713 KIMBALL MIDWEST 588.56 STOCK 158349 6962459 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 588.56 144533 3/8/2019 132174 KNIGHTON, STEVEN 95.67 REFUND CREDIT 158335 45703 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 95.67 144534 3/8/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 621.99 NOV-FEB 19 158156 9005422013 1102.6390 RENTAL SERVICE ACCOUNTING 763.63 NOV-FEB 19 158156 9005422013 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 189.98 NOV-FEB 19 158156 9005422013 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 92.28 JAN 19 158155 9005422410 1101.6390 RENTAL SERVICE GENERAL SERVICES 157.24 JAN 19 158155 9005422410 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 373.99 JAN 19 158155 9005422410 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 765.63 NOV-FEB 19 158229 9005442852 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 87.60 FEB 2019-STREET & VEHICLE 158315 9005445210 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 3,052.34 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144534 3/8/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 144535 3/8/2019 122173 KONICA MINOLTA PREMIER FINANCE 65.26 FEB 19 158129 33135143 1101.6390 RENTAL SERVICE GENERAL SERVICES 67.32 MAR 19 158192 33167374 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 259.77 MAR 19 158225 33181303 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 206.47 MAR 19 158227 33181304 1102.6390 RENTAL SERVICE ACCOUNTING 61.50 MAR 19 158312 33191535 1620.6390 RENTAL SERVICE PARK MAINTENANCE 241.62 MAR 19 158312 33191535 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 901.94 144536 3/8/2019 108083 KOTTKE, GARY 164.49 BOOTS 158217 02282019 1440.6324 CLOTHING STREET MAINTENANCE 164.49 144537 3/8/2019 104315 KUIPERS HARDWARE 30.98 779 PARTS 158123 75713/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.58 CARPET GLUE 158148 75733/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 108.98 MISC SERVICES 158179 75745/3 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 57.27 BUILDING MATERIALS 158350 75777/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 207.81 144538 3/8/2019 104324 LEAGUE OF MN CITIES 994.00 LMC MCSC MEMBERSHIP 158107 287275 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL 45.00 EMPLOYEE TRAINING 158096 288610 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1,039.00 144539 3/8/2019 104325 LOGIS 780.00 AVOLE CONFIGURATION 158289 46688 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 3,751.25 JAN-FEB IT BILLING 158289 46688 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,500.00 SCADA ASSESSMENT 158289 46688 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 250.00 MOOD CONFIG 158289 46688 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 766.00 MARCH WATCHGUARDD 158290 46719 1320.6440 OTHER CONTRACTUAL SERVICE POLICE OPERATIONS 34,710.00 MARCH IT SERVICES 158290 46719 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 76.00 MARCH EGRAM 158290 46719 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 41,833.25 144540 3/8/2019 129046 LUBE TECH & PARTNERS, LLC 5,114.73 STOCK 158124 1328853 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 139.69 700M PARTS 158174 1329660 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 100.00-CREDIT 156884 182855 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144540 3/8/2019 129046 LUBE TECH & PARTNERS, LLC Continued... 40.00-CREDIT 156883 184612 7152.7403 MOTOR FUELS COURSE MAINTENANCE 435.00-CREDIT 156883 184612 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,679.42 144541 3/8/2019 104334 MACQUEEN EQUIPMENT INC 116.91 796 PARTS 158122 P17844 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,159.29 STOCK 158262 P18005 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,073.30 705 PARTS 158263 P18009 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,349.50 144542 3/8/2019 126733 MANSFIELD OIL COMPANY 2,201.90 OFF CONTRACT UNLEADED 158173 21188694 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 3,553.79 OFF CONTRACT DIESEL 158353 21196922 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,755.69 144543 3/8/2019 108403 MEDICINE LAKE TOURS 1,408.00 SENIOR TRIP 158106 031319 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,408.00 144544 3/8/2019 104332 MENARDS 26.03 BUILDING SUPPLIES 158125 90581 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 55.96 EARMUFF X 4 158139 90582 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 101.13 PREMIX FUEL / MISC 158138 90652 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 245.04 BLEACHER SUPPLIES 158144 90780 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.94 METER SUPPLIES 158146 90785 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 421.93 CITY HALL SHELVING 158253 90853 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 129.13 CITY HALL SHELVING 158252 90881 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 26.38 FRONT DESK REMODEL SUPPLIES 158275 91041 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,059.54 144545 3/8/2019 126466 METERING & TECHNOLOGY SOLUTIONS 5,443.82 RESALE METERS 158167 13706 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 5,443.82 144546 3/8/2019 117455 METRO GARAGE DOOR CO. 175.95 FIRE STATION #3 OH DOOR REPAIR 158251 2 4248 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 175.95 144547 3/8/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 MARCH 2019-CIT 158318 1093106 1105.6390 RENTAL SERVICE COMPUTER SERVICES 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144547 3/8/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI Continued... 204,799.10 144548 3/8/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 99.95 843 LABOR 158245 351418 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 148.10 836 PARTS 158362 512465 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 248.05 144549 3/8/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 3,904.91 RADIANT HEAT REPAIR CITY HALL 158265 205106922 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,244.93 CITY HALL BOILER BLOWER MOTOR 158266 205106923 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,159.92 MULTIPL BUILDING HEAT REPAIRS 158267 205106924 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,784.30 PUB SAFETY HVAC REPAIRS 158268 205106925 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8,094.06 144550 3/8/2019 124744 MINNESOTA/WISCONSIN PLAYGROUND 14,039.50 SAFTEY COMPLIANT BLEACHERS 158109 2019048 5601.6960 CAPITAL OUTLAY BLEACHER REPLACEMENT 14,039.50 144551 3/8/2019 130342 MN MGMT OF BUDGET TREASURY DIVISION 146.26 FORFEITURE 18-0268 158208 FOR-2018-0070 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 146.26 144552 3/8/2019 125157 MOTOROLA SOLUTIONS INC 10,804.13 800 MHZ RADIO UPGRADE V&E-133 158244 16038673 5741.6960 CAPITAL OUTLAY RADIO SYSTEM-PW (V&E 28) 10,804.13 144553 3/8/2019 122273 NAPA GENUINE AUTO PARTS 119.94 STOCK 158189 2122-432681 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.94 144554 3/8/2019 126399 OFFICE OF MN IT SERVICES 166.20 JAN 2019-PHONES 158206 W19010567 1101.6343 TELEPHONE GENERAL SERVICES 292.86 JAN 2019-PHONES 158206 W19010567 1101.6343 TELEPHONE GENERAL SERVICES 138.50 JAN 2019-PHONES 158206 W19010567 7122.6343 TELEPHONE SEWER MAINTENANCE 138.50 JAN 2019-PHONES 158206 W19010567 7151.6343 TELEPHONE GOLF OPERATIONS 736.06 144555 3/8/2019 130498 OMNI BREWING COMPANY LLC 368.00 BEER 158236 E-4121 7154.6843.1 BEER FOR RESALE GRILL 368.00 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144555 3/8/2019 130498 OMNI BREWING COMPANY LLC Continued... 144556 3/8/2019 132149 OSSEO GUN CLUB & PRO SHOP 476.00 RANGE RENTAL 158104 123950 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 476.00 144557 3/8/2019 130863 PERFECTION PLUS INC 4,076.00 BROOKVIEW CLEANING 158352 1129159 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,076.00 144558 3/8/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 71.00 ENERGY DRINKS 158307 2513409 7154.6839 POP/OTHER FOR RESALE GRILL 81.72 LIQUOR 158307 2513409 7154.6843.3 LIQUOR FOR RESALE GRILL 88.10 MIXERS 158307 2513409 7154.6855 MISC ITEMS FOR RESALE GRILL 210.00 WINE 158307 2513409 7154.6843.2 WINE FOR RESALE GRILL 450.82 144559 3/8/2019 128998 PIPER, JEFF 4.99 MILEAGE (8.6)158316 022719 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 234.73 EMR FOOD 158316 022719 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 239.72 144560 3/8/2019 103990 PIRTEK PLYMOUTH 26.88 779 PARTS 158348 S2886912.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 26.88 144561 3/8/2019 104403 PLUNKETTS PEST CONT 246.62 ST. #3 ANNUAL PEST CONTROL 158269 6198469 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 246.62 144562 3/8/2019 124527 PRECISE MRM LLC 221.34 PRECISE DATA 158172 IN200-1020119 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 221.34 144563 3/8/2019 129086 PREFERRED BUILDERS INC 26.40 REFUND CREDIT 158328 50901 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 26.40 144564 3/8/2019 132161 RANGE SERVANT AMERICA, INC 10,998.26 158340 91791 7155.6960 CAPITAL OUTLAY DRIVING RANGE 6,125.00 158341 91792 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144564 3/8/2019 132161 RANGE SERVANT AMERICA, INC Continued... 261.90 158344 91793 7155.6320 OPERATING SUPPLIES DRIVING RANGE 800.00 158345 91799 7155.6320 OPERATING SUPPLIES DRIVING RANGE 18,185.16 144565 3/8/2019 104408 RAPID GRAPHICS 47.00 MEDLEY PARK REDESIGN POSTCARDS 158323 7512 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 67.00 PARK REDESIGN POSTCARDS 158324 7578 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 114.00 144566 3/8/2019 130868 REACH 400.00 158115 55344 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 400.00 144567 3/8/2019 130848 RUSH CITY BAKERY INC 202.60 BREAD/BUNS 158160 362514 7154.6842 FOOD FOR RESALE GRILL 165.57 BREAD/BUNS 158306 363444 7154.6842 FOOD FOR RESALE GRILL 368.17 144568 3/8/2019 132144 SANDELL, BENJAMIN M 600.00 158135 021619 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 600.00 144569 3/8/2019 132034 SCULPTURE HOSPITALITY 600.00 INVENTORY 158163 7028 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 600.00 144570 3/8/2019 104405 SEH 699.83 2019 REVIEW 158111 364026 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 11,040.25 JAN SERVICES 158112 364027 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 765.26 TSC JAN 158113 364035 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 12,505.34 144571 3/8/2019 119375 SEITZ BROS PLUMBING 1,327.30 LIONS SHLETER PLUMBING REPARS 158166 60462 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,487.70 LIONS SHELTER RPZ REPLACEMENT 158296 60542 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,815.00 144572 3/8/2019 103915 SETS DESIGN INC. 270.00 EMBROIDERY- HATS, SHIRTS, JACK 158216 17422 1320.6324 CLOTHING POLICE OPERATIONS 270.00 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144572 3/8/2019 103915 SETS DESIGN INC.Continued... 144573 3/8/2019 121999 SHRED-N-GO INC 211.83 FEB SHREDDING 158320 89145 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 211.83 144574 3/8/2019 132180 SHRIVER, BRUCE AND MANN, TAMMY 382.22 REFUND CREDIT 158329 47884 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 382.22 144575 3/8/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 2,349.08 RPZ / PLUMBNG LIONS SHELTER 158118 88891890-001 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,349.08 144576 3/8/2019 130005 SM+RT HOMES LLP 1,185.00 PARTIAL REFUND 158169 GV080814-PARTIA L 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,185.00 144577 3/8/2019 128154 SOUTHERN ALUMINUM 2,188.00 HIGH TOP TABLES 158224 138542 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 2,188.00 144578 3/8/2019 119589 STRATEGIC INSIGHTS, INC 725.00 2019 STRATEGIC INSIGHTS 158128 19PLAN-IT-046 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 725.00 144579 3/8/2019 104437 STREICHERS 89.98 ECKHOFF- EQUIPMENT BAG 158099 I1354036 1320.6324 CLOTHING POLICE OPERATIONS 144.99 B HARTNECK- FLASHLIGHT 158100 I1354042 1320.6324 CLOTHING POLICE OPERATIONS 1,044.50 DOMINGUEZ- VEST 158102 I1354110 1320.6324 CLOTHING POLICE OPERATIONS 364.99 SLOAT- BOOTS 158303 I1354434 1320.6324 CLOTHING POLICE OPERATIONS 76.93 NAMETAGS/ALTERACTIONS- SWAT 158304 I1354439 1320.6324 CLOTHING POLICE OPERATIONS 67.97 UNIFORM ITEMS 158301 I1354440 1320.6324 CLOTHING POLICE OPERATIONS 26.98 ALTERATIONS/EMRBOIDERY 158302 I1354549 1320.6324 CLOTHING POLICE OPERATIONS 16.00 SHIRT ALTERATIONS- KUHNLY 158204 I1354667 1320.6324 CLOTHING POLICE OPERATIONS 128.49 DAHL- VEST CARRIER 158214 I1354828 1320.6324 CLOTHING POLICE OPERATIONS 179.20 SHROUD KITS 158213 I1354834 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 2,518.20 9MM PRACTICE AMMO 158270 I1355085 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 3.00 SHIRT ALTERATION- KUHNLY 158271 I1355179 1320.6324 CLOTHING POLICE OPERATIONS 3.00 DAHL- SHIRT ALTERATION 158272 I1355186 1320.6324 CLOTHING POLICE OPERATIONS 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144579 3/8/2019 104437 STREICHERS Continued... 15.98 HANDCUFF KEY 158273 I1355206 1320.6324 CLOTHING POLICE OPERATIONS 128.49 ACKER- VEST CARRIER 158284 I1355364 1320.6324 CLOTHING POLICE OPERATIONS 4,808.70 144580 3/8/2019 129004 STUTZMAN, JOHN 107.88 MILEAGE (186)158228 022019 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 107.88 144581 3/8/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 460.52 476 PARTS 158261 10159813 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,616.48 675 PARTS 158363 10159814 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,077.00 144582 3/8/2019 118148 SUMMIT COMPANIES 550.00 PIPE INSTALLATION 158238 2143317 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 550.00 144583 3/8/2019 104451 SUPERIOR BROOKDALE FORD 121.56 843 PARTS 158191 151812 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 121.56 843 PARTS 158190 151948 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 121.56-WRONG PART RETURN 158049 CM151812 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 121.56 144584 3/8/2019 131096 SWANSON MEATS INC 505.89 FOOD 158195 148009 7154.6842 FOOD FOR RESALE GRILL 516.31 FOOD 158295 148982 7154.6842 FOOD FOR RESALE GRILL 1,022.20 144585 3/8/2019 119577 SYSCO MINNESOTA INC 4.25 SALES TAX 158219 247316319 7154.6320 OPERATING SUPPLIES GRILL 61.85 SUPPLIES 158219 247316319 7154.6320 OPERATING SUPPLIES GRILL 602.23 FOOD 158219 247316319 7154.6842 FOOD FOR RESALE GRILL 4.25-158219 247316319 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 9.13 SALES TAX 158220 247322552 7154.6320 OPERATING SUPPLIES GRILL 132.79 SUPPLIES 158220 247322552 7154.6320 OPERATING SUPPLIES GRILL 774.24 FOOD 158220 247322552 7154.6842 FOOD FOR RESALE GRILL 9.13-158220 247322552 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 19.26 SALES TAX 158321 247329374 7154.6320 OPERATING SUPPLIES GRILL 280.19 SUPPLIES 158321 247329374 7154.6320 OPERATING SUPPLIES GRILL 690.22 FOOD 158321 247329374 7154.6842 FOOD FOR RESALE GRILL 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144585 3/8/2019 119577 SYSCO MINNESOTA INC Continued... 19.26-158321 247329374 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 2,541.52 144586 3/8/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 158235 209040 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 144587 3/8/2019 132171 TABORN, JOHN 122.19 2124 TAMARIN TRL 158338 46852 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 122.19 144588 3/8/2019 113256 TAHO SPORTSWEAR 920.00 LEAGUE CHAMP SHIRTS 158234 19TS0472 1597.6324 CLOTHING ADULT SPORTS-SOFTBALL 920.00 144589 3/8/2019 103748 TESSMAN SEED INC 153.90-MISC 158098 S286940-CM 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6,144.14 CHEMICAL 158243 S287171-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 288.57 MISC 158223 S287172-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 6,278.81 144590 3/8/2019 130069 TGIB MARKETING INC 14.52 158347 10267254 7153.6863 FREIGHT FOR RESALE PRO SHOP 256.50 158347 10267254 7153.6857 CLUBS FOR RESALE PRO SHOP 271.02 144591 3/8/2019 116995 THOENY, MARK 496.71 REFUND CREDIT 158343 31069 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 496.71 144592 3/8/2019 130705 THREE ONE SIX 83.55 COFFEE FOR MEETING 158134 4266 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 80.97 COOKIES/COFFEE 158283 4267 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 570.96 GVPD U FOOD 158205 4273 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 735.48 144593 3/8/2019 108233 TOLL GAS & WELDING SUPPLY 123.75 SALES TAX 158221 10284934 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,799.99 TOOLS 158221 10284934 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 123.75-158221 10284934 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144593 3/8/2019 108233 TOLL GAS & WELDING SUPPLY Continued... 1,799.99 144594 3/8/2019 108567 TRI-STATE BOBCAT, INC. 103.00 720 PARTS 158119 P07963 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 165.39 510 PARTS 158171 P08153 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 268.39 144595 3/8/2019 118865 TURFWERKS INC 25.32 PARTS 158300 EI08392 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 25.32 144596 3/8/2019 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 158364 12719 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 144597 3/8/2019 132163 UNITY MINNEAPOLIS 400.00 REFUND 158231 67316 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 400.00 144598 3/8/2019 131752 UNIVERSAL TRUCK SERVICE LLC 1,815.00 778 LABOR 158120 20611 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,860.84 778 PARTS 158120 20611 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6,675.84 144599 3/8/2019 125018 VACKER 770.00 158114 2099 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 770.00 144600 3/8/2019 117914 VERIZON WIRELESS 50.04 FEB 2019 158292 9824812473 1420.6343 TELEPHONE GENERAL ENGINEERING 100.04 FEB 2019 158292 9824812473 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 147.94 FEB 2019 158292 9824812473 7122.6343 TELEPHONE SEWER MAINTENANCE 298.02 144601 3/8/2019 120816 WATER CONSERVATION SERVICE INC 295.07 LEAK DETECTION 158126 9309 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 295.07 144602 3/8/2019 131693 WEINMANN, TREVOR 405.20 AIRLINE-CONFER 158230 022519 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144602 3/8/2019 131693 WEINMANN, TREVOR Continued... 405.20 144603 3/8/2019 132162 WHEN TO WORK, INC. 240.00 SCHEDULING PROGRAM 158282 86792148-200-12 -19 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 240.00 SCHEDULING PROGRAM 158282 86792148-200-12 -19 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 240.00 SCHEDULING PROGRAM 158282 86792148-200-12 -19 7154.6320 OPERATING SUPPLIES GRILL 720.00 144604 3/8/2019 124281 WILCOX, DANIEL 728.40 SUPPLIES 158162 022319 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 728.40 144605 3/8/2019 107865 WSB & ASSOCIATES, INC. 225.50 FEB SERVICES 158280 0-02032-110-25 6130.6340 PROFESSIONAL SERVICES XENIA AVE GOLDEN HILLS INTERSE 924.00 JAN SERVICES 158279 O-001701-111-32 6202.6340 PROFESSIONAL SERVICES DOUGLAS DRIVE (CITY COSTS) 254.40 I/I DATABASE MIGRATION 158311 R-012690-000-6 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 254.40 I/I DATABASE MIGRATION 158311 R-012690-000-6 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 127.20 I/I DATABASE MIGRATION 158311 R-012690-000-6 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 3,804.50 FEB SERVICES 158281 R-012764-000-6 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 5,590.00 144606 3/8/2019 130201 XTREME CUSTOM APPAREL & PROMOTIONS 1,044.75 STAFF CLOTHING 158239 177409 7154.6320 OPERATING SUPPLIES GRILL 1,044.75 144607 3/8/2019 132175 YANG, GUANG 82.83 REFUND CREDIT 158334 48161 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 82.83 144608 3/8/2019 104492 ZIEGLER 950.41 794 PARTS 158175 PC002041531 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.18 715 PARTS 158260 PC002042207 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 966.59 144611 3/8/2019 128557 ACME TOOLS 87.50 PROJECT TOOLS 158388 6438749 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 87.50 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144611 3/8/2019 128557 ACME TOOLS Continued... 144612 3/8/2019 129863 ACTION TARGET 391.15 RANGE SUPPLIES 158212 0407965-IN 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 391.15 144613 3/8/2019 127686 ACUSHNET COMPANY (TITLEIST) 23.77 158314 907018768 7153.6863 FREIGHT FOR RESALE PRO SHOP 390.82 158314 907018768 7153.6862 CLOTHING FOR RESALE PRO SHOP 64.28 158313 907018769 7153.6864 DISCOUNTS TAKEN PRO SHOP 3,531.90 158313 907018769 7153.6854 GLOVES FOR RESALE PRO SHOP 48.72 TOUR CANOPY DBL 158369 907035928-1 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 4,059.49 144614 3/8/2019 116402 ALEX AIR APPARATUS, INC 805.00 AIR QUALITY TEST 158414 1196 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 805.00 144615 3/8/2019 111274 ANCOM COMMUNICATIONS INC 38.00 MINITOR VI BELT CLIP 158412 85726 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 38.00 144616 3/8/2019 131996 BIX PRODUCE CO 200.59 FOOD 158402 04428036 7154.6842 FOOD FOR RESALE GRILL 200.59 144617 3/8/2019 132197 BOSWELL, JULIE 500.00 REFUND DEPOSIT 158384 68862 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 144618 3/8/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 141.00 LIQUOR 158397 1080936203 7154.6843.3 LIQUOR FOR RESALE GRILL 338.77 WINE 158397 1080936203 7154.6843.2 WINE FOR RESALE GRILL 479.77 144619 3/8/2019 120882 CHESTNUT & CAMBRONNE PA 15,608.98 PROSECUTION SERVICES- FEB 19 158404 185662 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 15,608.98 144620 3/8/2019 130847 CINTAS 42.00 PARKS CLOTHING 158386 4017676042 1620.6324 CLOTHING PARK MAINTENANCE 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144620 3/8/2019 130847 CINTAS Continued... 44.19 CITY HALL MATS 158387 4017676055 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 23.16 PUBLIC SAFETY MATS 158385 4017676060 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 158391 4017676382 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 159.20 144621 3/8/2019 126116 CITY OF MINNEAPOLIS RECEIVABLES 138.00 TO SERVICES 18-2234 158406 685080000160 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 138.00 144622 3/8/2019 104136 CORNERHOUSE 3,736.04 2019 FORENSIC INTERVIEW SERVIC 158374 SPD8/2019 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,736.04 144623 3/8/2019 124692 FACTORY MOTOR PARTS CO 380.88 STOCK 158418 70·376543 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 380.88 144624 3/8/2019 104265 GRAINGER 106.58 TISSUES CLIPS 158368 9105273131 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 106.58 144625 3/8/2019 130971 GUARDIAN FLEET SAFETY 43.53 SPOTLIGHT WEDGE BUSHING/SCREWS 158373 19-0063 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 43.53 144626 3/8/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 3,945.00 ONSITE SPIROMETRY 158409 3617169 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 3,945.00 144627 3/8/2019 124903 HENNEPIN COUNTY TREASURER 1,129.96 800 MHZ RADIO - FEBRUARY 158408 1000126879 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,065.83 RADIO FEES- FEB 2019 158379 1000126880 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 432.00 JAIL BOOKINGS- FEB 2019 158405 1000127463 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 3,627.79 144628 3/8/2019 125533 HOLDAHL COMPANY 180.60 FRONT DESK REMODEL SUPPLIES 158276 PL01158637-001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 180.60 144629 3/8/2019 108414 IAFC MEMBERSHIP 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144629 3/8/2019 108414 IAFC MEMBERSHIP Continued... 215.00 IAFC 2019 - CRELLY 158410 81608-2019 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 215.00 144630 3/8/2019 104321 J H LARSON COMPANY 39.78 LIGHT FIXTURE 158390 S101956347.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 39.78 144631 3/8/2019 130687 JANI-KING OF MINNESOTA INC 5,386.55 CAMPUS BUILDING CLEANING 158389 MIN03190348 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,386.55 144632 3/8/2019 129232 KIDCREATE STUDIO 65.00 ARTS AND CRAFT CLASS 158370 9884 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 65.00 144633 3/8/2019 122366 LUND, JILL 29.02 MGMT EMERG 158407 030719 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 29.02 144634 3/8/2019 126733 MANSFIELD OIL COMPANY 2,394.46 1000 GALLONS DIESEL 158417 21188693 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,394.46 144635 3/8/2019 104357 MARTIN-MCALLISTER 250.00 158377 12255 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 300.00 158377 12255 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 550.00 144636 3/8/2019 120004 MN DEPT OF LABOR & INDUSTRY 27.74-FEB BLDG PERMIT SURCHARGES 158394 FEB 2019 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 1,386.93 FEB BLDG PERMIT SURCHARGES 158394 FEB 2019 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 1,359.19 144637 3/8/2019 104109 MN FIRE SERVICE CERTIFICATION BOARD 575.00 INSTR. 1 CERT EXAM X 5 158413 6410 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 575.00 144638 3/8/2019 131056 MOOD MEDIA 27.90 MOOD MEDIA 158393 54532018 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 27.90 MOOD MEDIA 158393 54532018 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144638 3/8/2019 131056 MOOD MEDIA Continued... 27.90 MOOD MEDIA 158393 54532018 7154.6320 OPERATING SUPPLIES GRILL 83.70 144639 3/8/2019 130921 NET TRANSCRIPTS 304.06 TRANSCRIPTION SERVICE 158376 0023897-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 304.06 144640 3/8/2019 116357 NORTH MEMORIAL HEALTH CARE 697.00 LONG HOT SUMMER X 3 158411 8885017 022819 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 697.00 144641 3/8/2019 103810 NORTHLAND BUSINESS SYSTEMS INC 1,030.40 TRANSCRIPTION KITS (3)158381 IN88498 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,030.40 144642 3/8/2019 103850 OFFICE DEPOT 313.69 TONER/WIPES/SANITIZER 158372 278178071001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 313.69 144643 3/8/2019 104408 RAPID GRAPHICS 50.00 SARAH HANSEN BUSINESS CARDS 158392 7464 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 65.00 BUSINESS CARDS 158399 7479 7154.6320 OPERATING SUPPLIES GRILL 115.00 144644 3/8/2019 130848 RUSH CITY BAKERY INC 144.33 BREAD/BUNS 158401 363582 7154.6842 FOOD FOR RESALE GRILL 144.33 144645 3/8/2019 130669 SANTELICES, KIRSTEN 149.00 IPMA-HR MBRSHP 158383 030619 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 149.00 144646 3/8/2019 121526 SHERBURNE COUNTY SHERIFF'S OFFICE 240.00 RANGE USE 158416 02019002-GV 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 240.00 144647 3/8/2019 104437 STREICHERS 12.00 ECKHOFF SHIRT ALTERATIONS 158375 I1355584 1320.6324 CLOTHING POLICE OPERATIONS 6.00 KUHNLY- HEM PANTS 158380 I1355877 1320.6324 CLOTHING POLICE OPERATIONS 18.00 3/11/2019GOLDEN VALLEY 15:13:43R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/8/20192/22/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 144647 3/8/2019 104437 STREICHERS Continued... 144648 3/8/2019 119577 SYSCO MINNESOTA INC 274.40-FOOD CREDIT 158400 147592816-1 7154.6842 FOOD FOR RESALE GRILL 64.69-SUPPLIES CREDIT 158396 147682792-1 7154.6320 OPERATING SUPPLIES GRILL 214.62 SUPPLIES 158398 247324781 7154.6320 OPERATING SUPPLIES GRILL 69.26-SUPPLIES CREDIT 158395 247334978-1 7154.6320 OPERATING SUPPLIES GRILL 413.37 SUPPLIES 158403 247335713 7154.6320 OPERATING SUPPLIES GRILL 694.61 FOOD 158403 247335713 7154.6842 FOOD FOR RESALE GRILL 914.25 144649 3/8/2019 124623 TRUENOW, IRMA 135.00 CANCELLED 158382 68853 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 135.00 144650 3/8/2019 103934 WASH SYSTEMS-LLC 8.00 SQUAD WASHES- FEB 2019 158378 FEB 2019 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 8.00 144651 3/8/2019 131693 WEINMANN, TREVOR 80.40 FOOD 153480 090318 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 80.40 144652 3/8/2019 130133 WILD MOUNTAIN RECREATION 372.00 FIELD TRIP ADMISSION 158371 9685 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 372.00 1,398,645.06 Grand Total Payment Instrument Totals Checks 1,398,645.06 Total Payments 1,398,645.06 3/11/2019GOLDEN VALLEY 15:13:53R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/8/20192/22/2019 - Company Amount 156.39-00999 AP TRADE ACCOUNT 352,325.3501000GENERAL FUND 2,422.2802010DWI ENFORCEMENT 3,694.8402040BROOKVIEW COMMUNITY CENTER 76.0005100STATE AID IMPROVEMENT FUND 481.9505400STREET RECONSTRUCTION FUND 14,039.5005600PARK IMPROVEMENT FUND 11,658.9205700EQUIPMENT REPLACEMENT FUND 15,535.5806100CAPITAL IMPROVEMENT FUND 924.0006200DOUGLAS DRIVE IMPROVEMENTS 708,475.5807120WATER & SEWER OPERATING FUND 48,446.6807150BROOKVIEW GOLF COURSE 209,761.2307300STORM UTILITY 30,959.5408200VEHICLE SERVICES FUND Report Totals 1,398,645.06