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05-31-19 City Check Register
5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145539 5/17/2019 127686 ACUSHNET COMPANY (TITLEIST) 69.24 159971 907428103 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,266.74 159971 907428103 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 8.00 160126 907438680 7153.6863 FREIGHT FOR RESALE PRO SHOP 111.72 160126 907438680 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 8.00 160182 907456731 7153.6863 FREIGHT FOR RESALE PRO SHOP 111.72 160182 907456731 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 119.72 GOLF BALLS 160399 907421240-1 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 2,695.14 145540 5/17/2019 104060 AT&T MOBILITY 202.30 IT SERVICES 160395 287290641597X05 032019 1105.6343 TELEPHONE COMPUTER SERVICES 202.30 145541 5/17/2019 108166 CDW GOVERNMENT, INC. 347.87 NVIDIA MXM KIT FOR IT TECH 160303 SFW8411 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 347.87 145542 5/17/2019 104325 LOGIS 837.50 CDW-G BRACKET & MOUNT 160394 47022 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 837.50 145543 5/31/2019 131999 2ND WIND EXERCISE EQUIPMENT 4,830.00 FITNESS ROOM EQUIP 160430 22-032941 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 4,830.00 145544 5/31/2019 127686 ACUSHNET COMPANY (TITLEIST) 8.00 160436 907523957 7153.6863 FREIGHT FOR RESALE PRO SHOP 111.72 160436 907523957 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 119.72 145545 5/31/2019 130266 ADVANCE AUTO PARTS 141.60 494 PARTS 160469 15077-74381 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.99 PARTS 160470 15077-75380 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 302.64 STOCK 160471 15077-74406 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.58 STOCK 160472 15077-74419 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.00 STOCK 160473 15077-74418 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.62 STOCK 160474 15077-73324 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 29.14 STOCK 160475 15077-74521 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 14.57 STOCK 160476 15077-74520 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145545 5/31/2019 130266 ADVANCE AUTO PARTS Continued... 318.29 STOCK 160477 15077-74184 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 961.43 145546 5/31/2019 104165 ALL STAR SPORTS 203.40 160384 31181 7153.6862 CLOTHING FOR RESALE PRO SHOP 203.40 145547 5/31/2019 114028 ALLIED BLACKTOP CO 1,290.00 TACK OIL 160631 3303 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,290.00 145548 5/31/2019 129995 ALLSTREAM 982.47 160441 16139819 1101.6343 TELEPHONE GENERAL SERVICES 982.47 145549 5/31/2019 131568 AMAZON CAPITAL SERVICES 508.17 BATTERY/CHARGER FOR GENERATOR 160431 1NRW-FT6V-1PCC 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 225.31 BIKE ACCESSORIES 160559 1TCT-PFLJ-Y31N 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 56.91 BIKE LIGHT 160560 ITCT-PFLJ-KJ9Q 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 790.39 145550 5/31/2019 130920 AMERICAN FISH & SEAFOOD INC 369.20 FOOD 160510 983254 7154.6842 FOOD FOR RESALE GRILL 409.30 FOOD 160573 983544 7154.6842 FOOD FOR RESALE GRILL 215.30 FOOD 160578 983876 7154.6842 FOOD FOR RESALE GRILL 993.80 145551 5/31/2019 121954 AMERICAN PRESSURE INC 209.00 CLEANING SUPPLIES 160634 108336 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 209.00 145552 5/31/2019 128022 APPLIED ECOLOGICAL SERVICES INC 1,474.87 160642 15-17-13 7345.6340 PROFESSIONAL SERVICES BROOKVIEW BUFFER ZONE STUDY 1,474.87 145553 5/31/2019 121656 ASPEN MILLS 266.75 SHIRTS/PANTS - CRELLY 160407 237237 1346.6324 CLOTHING FIRE ADMINISTRATION 266.75 145554 5/31/2019 104171 ASSURED SECURITY 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145554 5/31/2019 104171 ASSURED SECURITY Continued... 199.50 PUB SAFETY ADA DOOR REPAIR 160455 A0554 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 199.50 145555 5/31/2019 121213 AVR INC 930.00 CONCRETE FOR WMB 160478 189306 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,222.00 CONCRETE FOR WMB 160479 189043 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,152.00 145556 5/31/2019 129743 BALD MAN BREWING COMPANY 223.20 BEER 160583 E-3349 7154.6843.1 BEER FOR RESALE GRILL 223.20 145557 5/31/2019 103813 BCA/FORENSIC SCIENCE LABORATORY 75.00 BAMMERT- DMT RECERT 160389 063019 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 75.00 145558 5/31/2019 128699 BCG CONSULTING GROUP 1,350.00 LEAP TESTS 160638 952819 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,350.00 145559 5/31/2019 112047 BDS LAUNDRY SYSTEMS 277.42 WASHER REPAIR STATION 2 160563 SOI0156458 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 277.42 145560 5/31/2019 104198 BIFFS 207.24-APR 19 160212 W717398CM 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 195.92 SEEMAN PORTABLE TOILETS 160611 W719297 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 SOUTH WESLEY PORTABLE TOILETS 160612 W719298 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 PERPICH PORTABLE TOILETS 160613 W719299 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 GEARTY PORTABLE TOILETS 160614 W719300 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 HAMPSHIRE PORTABLE TOILETS 160615 W719301 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 362.50 LIONS PORTABLE TOILETS 160616 W719302 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 SCHEID PORTABLE TOILETS 160617 W719303 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 WESLEY PORTABLE TOILETS 160618 W719304 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 139.64 YOSEMITE PORTABLE TOILETS 160619 W719305 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 139.64 STOCKMAN PORTABLE TOILETS 160620 W719306 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 170.00 WILDWOOD PORTABLE TOILETS 160621 W719307 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 1,820.46 145561 5/31/2019 126194 BIRNO, RICK 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145561 5/31/2019 126194 BIRNO, RICK Continued... 167.04 MILEAGE (288)160564 052319 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 167.04 145562 5/31/2019 131996 BIX PRODUCE CO 261.30 FOOD 160515 04500068 7154.6842 FOOD FOR RESALE GRILL 366.55 FOOD 160518 04502270 7154.6842 FOOD FOR RESALE GRILL 296.52 FOOD 160520 04496382 7154.6842 FOOD FOR RESALE GRILL 361.20 FOOD 160521 04497782 7154.6842 FOOD FOR RESALE GRILL 434.45 FOOD 160522 04505074 7154.6842 FOOD FOR RESALE GRILL 275.90 FOOD 160579 04507234 7154.6842 FOOD FOR RESALE GRILL 1,995.92 145563 5/31/2019 132447 BLACKBURN, HENRY 105.41 REFUND CREEDIT 160650 21008206 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 105.41 145564 5/31/2019 121617 BLACKSTONE CONTRACTORS LLC 2,050.00 REFUND DEPOSIT 160553 18988124 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 105.00-REFUND DEPOSIT 160553 18988124 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 859.87-REFUND DEPOSIT 160553 18988124 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 37.95-REFUND DEPOSIT 160553 18988124 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 68.95-REFUND DEPOSIT 160553 18988124 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 1.50-REFUND DEPOSIT 160553 18988124 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 5.01-REFUND DEPOSIT 160553 18988124 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 971.72 145565 5/31/2019 132442 BOTANICAL BLITZ 2,369.10 196-MILES 160636 6381 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 2,369.10 145566 5/31/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 27.40 NA BEER 160575 1091005162 7154.6839 POP/OTHER FOR RESALE GRILL 430.40 BEER 160575 1091005162 7154.6843.1 BEER FOR RESALE GRILL 46.00 BEER 160576 1091005163 7154.6843.1 BEER FOR RESALE GRILL 684.00 BEER 160582 1091007183 7154.6843.1 BEER FOR RESALE GRILL 504.00 WINE 160586 1080972414 7154.6843.2 WINE FOR RESALE GRILL 269.04 SPIRITS 160586 1080972414 7154.6843.3 LIQUOR FOR RESALE GRILL 61.40 WINE 160587 1080974977 7154.6843.2 WINE FOR RESALE GRILL 966.60 SPIRITS 160587 1080974977 7154.6843.3 LIQUOR FOR RESALE GRILL 2,988.84 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145566 5/31/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 145567 5/31/2019 118041 BRIDGESTONE GOLF INC 36.00 160593 1002795002 7153.6863 FREIGHT FOR RESALE PRO SHOP 979.02 160593 1002795002 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 1,015.02 145568 5/31/2019 125106 BROADWAY RESOURCE RECOVERY LLC 281.53 GARBAGE FROM 10TH AVE 160632 40732 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 281.53 145569 5/31/2019 132386 BROMAN, DAN 32.14 REFUND CREDIT BALANCE 160415 21140504 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 32.14 145570 5/31/2019 130733 BROWN, ALICIA 134.06 REFUND CREDIT 160646 10308203 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 134.06 145571 5/31/2019 104177 BRYAN ROCK PRODUCT 600.93 BALL DIAMOND MIX 160465 34081 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 600.93 145572 5/31/2019 104200 C S MCCROSSAN CONSTR 1,794.60 ASPHALT FOR WMB 160358 4050 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 501.19 ASPHALT FOR WMB 160467 4082 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,295.79 145573 5/31/2019 132389 CADE, MARY 315.73 REFUND CREDIT BALANCE 160410 10761211 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 315.73 145574 5/31/2019 129744 CAPITOL BEVERAGE SALES, LP 12.00 MIXERS 160514 2264878 7154.6855 MISC ITEMS FOR RESALE GRILL 498.80 BEER 160514 2264878 7154.6843.1 BEER FOR RESALE GRILL 510.80 145575 5/31/2019 118482 CENTERPOINT ENERGY 6,096.55 APR 19 160427 800001436343-8- 050919 1180.6372 GAS SERVICE BUILDING MAINTENANCE 6,096.55 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145575 5/31/2019 118482 CENTERPOINT ENERGY Continued... 145576 5/31/2019 121640 CERES ENVIRONMENTAL SERVCIES INC 772.50 MULCH FOR TREES & LANDSCAPING 160505 114206 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 772.50 MULCH FOR TREES & LANDSCAPING 160505 114206 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,545.00 145577 5/31/2019 130847 CINTAS 34.16 UNIFORMS 160357 4021845985 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 160360 4021845961 1440.6324 CLOTHING STREET MAINTENANCE 44.19 CITY HALL MATS 160365 4021845889 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 23.16 PUBLIC SAFETY MATS 160506 4022318151 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 160508 4022318242 1620.6324 CLOTHING PARK MAINTENANCE 49.85 BROOKVIEW MOPS AND MATS 160528 4022318523 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.48 CLOTHING 160532 4022318519 7152.6324 CLOTHING COURSE MAINTENANCE 165.28 LINENS/TOWELS 160569 4022016517 7154.6320 OPERATING SUPPLIES GRILL 237.10 TOWELS/LINENS 160585 4022530174 7154.6320 OPERATING SUPPLIES GRILL 33.37 UNIFORMS 160605 4022318275 7121.6324 CLOTHING UTILITY ADMINISTRATION 696.52 145578 5/31/2019 108227 CITY OF GOLDEN VALLEY 23.75 02 FORD FORFEITURE 160651 6054 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 75.00 HARTNECK MBRSHP 160652 6056 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 250.00 BIKE PATROL 160653 6057 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 348.75 145579 5/31/2019 132354 CITY OF HOPKINS 70.00 SEAFOLK/ECKHOFF- TRNG 160625 0052585 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 70.00 145580 5/31/2019 108237 CMI CONSTRUCTION MIDWEST INC. 112.80 STOCK 160354 0064972100 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 112.80 145581 5/31/2019 123026 COLE PAPERS INC 1,459.44 BROOKVIEW BUILDING SUPPLIES 160507 9546360 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,459.44 145582 5/31/2019 104224 COMMERCIAL ASPHALT 2,110.30 ASPHALT FOR WMB 160630 190515 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,110.30 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145582 5/31/2019 104224 COMMERCIAL ASPHALT Continued... 145583 5/31/2019 113248 CONTINENTAL RESEARCH CORP 497.00 REPLACEMENT SUPPLIES 160501 477845-CRC-1 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 497.00 145584 5/31/2019 132218 CTW GROUP 123.62 REFUND CREDIT BALANCE 160413 2110230 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 123.62 145585 5/31/2019 127479 DAHLHEIMER BEVERAGES LLC 166.20 BEER 160378 120-0301 7154.6843.1 BEER FOR RESALE GRILL 593.10 BEER 160511 120-0386 7154.6843.1 BEER FOR RESALE GRILL 759.30 145586 5/31/2019 132393 DASHIELL, JACOB 117.74 MILEAGE (203)160429 052019 1346.6344 USE OF PERSONAL AUTO FIRE ADMINISTRATION 117.74 145587 5/31/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE RENTAL 160610 63657424 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 145588 5/31/2019 131798 DIAMOND VOGEL 5,685.00 TRAFFIC LINE PAINTER 160450 802186621 1440.6960 CAPITAL OUTLAY STREET MAINTENANCE 86.83 STRIPING MATERIALS 160480 802187289 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 5,771.83 145589 5/31/2019 126478 DJ ELECTRIC SERVICES INC 3,336.00 SCOREBOARD - ISAACSON 160535 3481 5622.6960 CAPITAL OUTLAY SCOREBOARD UPDATE/REPLACEMENTS 314.75 LESSON TEE BUILDING REPAIR 160543 3482 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 4,498.35 LIGHTING IMPROVEMENTS AT BROOK 160545 3480 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 8,149.10 145590 5/31/2019 120780 DO-GOOD.BIZ, INC 989.00 MAIL PREP FOR MAY/JUN 2019 160392 12401-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 989.00 145591 5/31/2019 125555 ECM PUBLISHERS INC 71.40 PUB ORD 682 160404 695438 1001.6351 LEGAL NOTICES CITY COUNCIL 59.50 PUB ZONE TEXT ORD 160405 695439 1166.6340 PROFESSIONAL SERVICES PLANNING 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145591 5/31/2019 125555 ECM PUBLISHERS INC Continued... 107.10 PUBL LOT CONSOLIDATION 160406 695440 1001.6351 LEGAL NOTICES CITY COUNCIL 238.00 145592 5/31/2019 125112 ECR SOFTWARE CORPORATION 1,500.00 SOFTWARE MAIN_CR_2019 160594 2019 7201.6340 PROFESSIONAL SERVICES MOTOR VEHICLE LICENSING 1,500.00 145593 5/31/2019 132443 EFFERTZ, SCOTT 110.85 DREDIT BALANCE 160644 10302305 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 110.85 145594 5/31/2019 132384 ERASMUS, NEVILLE 179.14 REFUND CREDIT BALANCE 160419 31924905 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 179.14 145595 5/31/2019 103815 ESS BROTHERS & SONS 8,813.82 REPLACEMENT SUPPLIES 160607 ZZ2415 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 8,813.82 145596 5/31/2019 124692 FACTORY MOTOR PARTS CO 7.16 STOCK 160486 1-5944846 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.23 STOCK 160487 70-387026 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 209.34 STOCK 160488 70-386939 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 183.96 STOCK 160489 1-5954685 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 89.69 STOCK 160490 70.387054 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 89.69 STOCK 160491 1-5954655 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 199.86 STOCK 160492 70-386208 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 213.45 STOCK 160493 1-5927932 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76.82 STOCK 160494 70-385511 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 82.08 STOCK 160495 1-5939543 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 98.76 STOCK 160496 70-386261 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 91.98 STOCK 160497 1-5946555 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 72.96 STOCK 160498 70-386412 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 179.85 STOCK 160499 70-386056 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 140.13 STOCK 160500 70-386280 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,785.96 145597 5/31/2019 104029 FORCE AMERICA 25.50 699 PARTS 160353 001-1341641 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 113.48 778 PARTS 160466 001-1343920 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145597 5/31/2019 104029 FORCE AMERICA Continued... 138.98 145598 5/31/2019 131069 FORD OF HIBBING 34,324.68 160641 19-101 5791.6960 CAPITAL OUTLAY UTILITY VEHICLE (FIRE) VE #085 27.00 ADDITIONAL OPTION 160641 19-101 5791.6960 CAPITAL OUTLAY UTILITY VEHICLE (FIRE) VE #085 34,351.68 145599 5/31/2019 132297 FPH MORRIES RE LLC 1,750.00 REFUND HYDRANT 160551 00161030 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 135.00-REFUND HYDRANT 160551 00161030 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 60.89-REFUND HYDRANT 160551 00161030 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET .96-REFUND HYDRANT 160551 00161030 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 13.53-REFUND HYDRANT 160551 00161030 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET .30-REFUND HYDRANT 160551 00161030 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET .98-REFUND HYDRANT 160551 00161030 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET 1,538.34 145600 5/31/2019 127252 FREIBERG, MICHAEL 225.00 REFUND CREDIT BALANCE 160416 21567508 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 225.00 145601 5/31/2019 132264 FULE INC 358.56 FOOD 160584 D1325 7154.6842 FOOD FOR RESALE GRILL 358.56 145602 5/31/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 535.14 FARRAND- UNIFORMS ITEMS 160626 BC0844937 1320.6324 CLOTHING POLICE OPERATIONS 535.14 145603 5/31/2019 104270 GLDN VLY PARK & REC 14.00 COFFEE TALK 160552 6598 1694.6320 OPERATING SUPPLIES SENIOR TRIPS 14.00 145604 5/31/2019 104265 GRAINGER 202.44 HVAC FILTERS 160445 9177754844 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 202.44 145605 5/31/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 265.11 SODA/WATER/POWERADE 160513 3613207473 7154.6839 POP/OTHER FOR RESALE GRILL 879.79 SODA/WATER/POWERADE 160572 3613207332 7154.6839 POP/OTHER FOR RESALE GRILL 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145605 5/31/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION Continued... 1,144.90 145606 5/31/2019 112462 GREATER MINNEAPOLIS CRISIS NURSERY 4,000.00 CRISIS NURSERY ALLOCATION 160602 GVHSF 2/2 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 4,000.00 145607 5/31/2019 130971 GUARDIAN FLEET SAFETY 120.00 834 LABOR 160453 19-0160 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 30.00 834 PARTS 160453 19-0160 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 150.00 145608 5/31/2019 104269 GV C NH JWC 219,873.69 APRIL WATER 160401 04302019 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 10,502.04 APRIL WATER 160401 04302019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 230,375.73 145609 5/31/2019 103738 H & L MESABI 1,224.58 794 PARTS 160355 H04017 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,224.58 145610 5/31/2019 131172 HAMMER SPORTS LLC 840.00 SOFTBALL UMPS 160604 121916 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 840.00 145611 5/31/2019 114227 HANSON, DEE 209.59 REFUND CREDIT 160645 21482104 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 209.59 145612 5/31/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 APRIL 2019 EAP - ON CALL FIRE 160374 W815935 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 141.00 APRIL 2019 EAP - ACTIVE ENROLL 160374 W815935 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 190.00 145613 5/31/2019 124903 HENNEPIN COUNTY TREASURER 2,121.50 WORKHOUSE- APRIL 2019 160561 1000130895 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 2,121.50 145614 5/31/2019 119532 HENRICKSEN PSG 510.84 WORKSTATION 160609 670235 5208.6960 CAPITAL OUTLAY B# 7 BUILDING IMPROVEMENTS 510.84 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145614 5/31/2019 119532 HENRICKSEN PSG Continued... 145615 5/31/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 1,761.77 HP WORKSTATION (FOR IT TECH)160442 9008849937 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,761.77 145616 5/31/2019 118873 HOWARD, STEVEN E 200.00 MUSIC PERFORMANCE 160370 060919 7154.6320 OPERATING SUPPLIES GRILL 200.00 145617 5/31/2019 129074 IDENTISYS 655.00 160380 437229 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 655.00 145618 5/31/2019 129996 I-STATE TRUCK CENTER 18.14 699 PARTS 160484 C241281505:01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.14 145619 5/31/2019 104321 J H LARSON COMPANY 241.10 LED BULBS FOR VEH. M. & FIRE S 160460 S102006494.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 238.66 STREETSCAPE ARBORS LED BULBS 160509 S102008181.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 479.76 145620 5/31/2019 127455 JAMES C PETERSON & ASSOCIATED INC 1,912.50 GV80889 1512 ORKLA-DEPOSIT 160550 GV080889 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 45.90 GV80889 1512 ORKLA-INTEREST 160550 GV080889 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,958.40 145621 5/31/2019 118659 JR'S OPTIC INSPECTION INC 775.00 SCHAPER SHELTER SEWER CLEANING 160446 E8095 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 775.00 145622 5/31/2019 132382 JUREK, SHANE 49.75 REFUND CREDIT BALANCE 160421 32092801 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 49.75 145623 5/31/2019 130162 KIESLERS POLICE SUPPLY INC 2,460.00 SEAFOLK/ECKHOFF- VESTS 160386 IN109183 1320.6324 CLOTHING POLICE OPERATIONS 2,619.40 SEAFOLK/ECKHOFF- VESTS 160433 L07236 1320.6324 CLOTHING POLICE OPERATIONS 5,079.40 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145624 5/31/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 790.90 FEB-MAY 19 160554 9005700000 1102.6390 RENTAL SERVICE ACCOUNTING 452.46 FEB-MAY 19 160554 9005700000 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 236.71 FEB-MAY 19 160554 9005700000 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 215.43 APR-MAY 19 160555 9005699904 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 192.35 APR-MAY 19 160555 9005699904 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 137.87 APR-MAY 19 160555 9005699904 1101.6390 RENTAL SERVICE GENERAL SERVICES 2,025.72 145625 5/31/2019 122173 KONICA MINOLTA PREMIER FINANCE 204.71 MAY 19 160372 33497711 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 64.74 MAY 19 160373 33497710 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 241.62 MAY 19 160396 33512868 7151.6390 RENTAL SERVICE GOLF OPERATIONS 279.79 MAY 19 160397 33505701 1030.6390 RENTAL SERVICE CITY MANAGER 58.44 MAY 19 160428 33488299 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 198.28 061-0106459-000 160549 33523058 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 061-0106459-000 160549 33523058 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.26 MAY 19 160622 33531959 1101.6390 RENTAL SERVICE GENERAL SERVICES 1,374.50 145626 5/31/2019 104315 KUIPERS HARDWARE 12.48 IRRIGATION SUPPLY'S 160364 76202/3 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 20.99 LOCK FOR BIKE STORAGE 160391 76223/3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 33.47 145627 5/31/2019 122994 LANDSCAPE STRUCTURES 38,683.00 SCHEID PLAY STRUCTURE 160534 INV-072207 5603.6960 CAPITAL OUTLAY NEW PLAYGROUND EQUIPMENT 38,683.00 145628 5/31/2019 118222 LAZOWSKI, LAURA 1,113.75 YOGA FLOW INSTRUCTOR 160597 S2206_B 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,650.00 YOGA FLOW INSTRUCTOR 160598 S2206_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 2,763.75 145629 5/31/2019 125014 LDK BUILDERS 96.72 REFUND CREDIT BALANCE 160412 20903070 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 96.72 145630 5/31/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 266.00 ALARM SYSTEM REPAIR 160503 80790 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 266.00 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145630 5/31/2019 113644 LIFE SAFETY SYSTEMS INC (LSS)Continued... 145631 5/31/2019 129046 LUBE TECH & PARTNERS, LLC 55.00 USED OIL FILTERS 160448 1380014 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 55.00 145632 5/31/2019 125151 LUTHER BROOKDALE CHRYSLER 925.98 830 PARTS 160462 340409 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 71.28 830 PARTS 160463 340410 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 428.62 830 PARTS 160464 340438 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,425.88 145633 5/31/2019 132388 LYSAKER, DANIEL 47.14 REFUND CREDIT BALANCE 160411 20820205 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 47.14 145634 5/31/2019 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 8,500.00 PARTIAL PYMT-2018 AUDIT 160403 46311 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 8,500.00 145635 5/31/2019 126733 MANSFIELD OIL COMPANY 1,292.21 PUMP HOUSE FUEL 160502 21301967 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,292.21 145636 5/31/2019 124489 MATHAY, MARIE 420.00 TAI CHI INSTRUCTOR 160599 S2207_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 111.00 TAI CHI INSTRUCTOR 160600 S2209_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 265.50 TAI CHI INSTRUCTOR 160601 S2210_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 796.50 145637 5/31/2019 104439 MCMANUS, SUSAN 12.41 MILEAGE (21.4)160565 052319 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 12.41 145638 5/31/2019 104332 MENARDS 108.49 MISC 160385 96708 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 61.25 SINK REPAIR 160432 97034 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 29.95 MISC MATERIALS 160452 96707 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 29.68 FORESTRY SUPPLIES 160457 96812-2019 1646.6320 OPERATING SUPPLIES TREE DISEASE 83.24 PARK SHOP SUPPLIES 160461 97029 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 9.37 SINK REPAIR 160529 97119 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145638 5/31/2019 104332 MENARDS Continued... 40.05 MISC 160557 97293 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 362.20 REPLACEMENT SUPPLIES 160606 97136 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 2,053.95 CONSTRUCTION VAN SET UP 160608 97209 7121.6331 EQUIPMENT PARTS UTILITY ADMINISTRATION 499.46 CONSTRUCTION VAN SET UP 160624 97381 7121.6331 EQUIPMENT PARTS UTILITY ADMINISTRATION 3,277.64 145639 5/31/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 2,009.16 CITY HALL HVAC REPAIRS 160458 205108671 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,021.23 CITY HALL LLAIR HANDLER REPAIR 160459 205108672 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 3,030.39 145640 5/31/2019 123239 MINNESOTA DEPARTMENT OF HEALTH 40.00 HOSPITALITY FEE 160571 802283 7154.6320 OPERATING SUPPLIES GRILL 40.00 145641 5/31/2019 103947 MINNESOTA DEPT OF HEALTH 11,867.00 CONNECTIONS-7464 160408 04012019-063020 19 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 11,867.00 145642 5/31/2019 122202 MINNESOTA POLLUTION CONTROL AGENCY 260.12 HAZARD WASTE 160547 10000077385 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 260.12 145643 5/31/2019 132226 MINNESOTA TRUCKING ASSOCIATION (MTA) 500.00 REFUND DEPOSIT 160643 78076 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 145644 5/31/2019 124744 MINNESOTA/WISCONSIN PLAYGROUND 320.00 BB HOOP FOOTING INSTALL SCHIED 160362 2019124 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 780.00 TOP DRESS SCHAPER CHALLANGE CO 160363 2019085 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,100.00 145645 5/31/2019 128058 MN CONTINUING LEGAL EDUCATION 49.00 CONT ED 160566 INV982620 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 49.00 145646 5/31/2019 122316 MN NATIVE LANDSCAPES INC 8,595.00 MAY SERVICES 160623 19916 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 8,595.00 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145646 5/31/2019 122316 MN NATIVE LANDSCAPES INC Continued... 145647 5/31/2019 103836 MN POLLUTION CONTROL AGENCY (MPCA) 260.12 HAZ WASTE LICENSE 160361 10000078000 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 260.12 145648 5/31/2019 129703 MOR GOLF & UTILITY 97.29 PARTS 160438 11411 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 97.29 145649 5/31/2019 132444 MOY, AARON 58.26 REFUND CREDIT 160647 10306405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 58.26 145650 5/31/2019 104344 MTI DISTRIBUTING INC 256.33 PARTS 160437 1210832-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 464.36 499 PARTS 160447 1211752-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 82.03 496 PARTS 160454 1211754-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 314.56 IRRIGATION PARTS 160456 1212179-00 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 226.20 IRRIGATION 160556 1209507-01 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,343.48 145651 5/31/2019 122273 NAPA GENUINE AUTO PARTS 43.99 STOCK 160468 2122-467624 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 43.99 145652 5/31/2019 130921 NET TRANSCRIPTS 189.85 TRANSCRIPTION SERVICE 160390 25276 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 189.85 145653 5/31/2019 131577 NEXUS HUMAN PERFORMANCE 414.75 PARENT/CHILD YOGA 160558 052119 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 414.75 145654 5/31/2019 122691 NIKE USA INC 44.33 160393 9934339195 7153.6863 FREIGHT FOR RESALE PRO SHOP 834.48 160393 9934339195 7153.6856 SHOES FOR RESALE PRO SHOP 878.81 145655 5/31/2019 125352 NORTH AMERICAN SAFETY INC 425.66 SAFETY CLOTHING 160359 42355 1440.6324 CLOTHING STREET MAINTENANCE 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145655 5/31/2019 125352 NORTH AMERICAN SAFETY INC Continued... 45.00 SAFETY CLOTHING 160449 42406 1440.6324 CLOTHING STREET MAINTENANCE 104.40 OUTERWEAR 160451 42424 1440.6324 CLOTHING STREET MAINTENANCE 95.89 OUTERWEAR 160633 42632 1440.6324 CLOTHING STREET MAINTENANCE 670.95 145656 5/31/2019 103810 NORTHLAND BUSINESS SYSTEMS INC 90.00 LABOR FOR RECORDER REPAIR 160387 IN90161 1300.6382 CONTRACTUAL MAINT-EQUIP POLICE ADMINISTRATION 85.00 RECORDER REPAIR 160388 IN90162 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 175.00 145657 5/31/2019 103850 OFFICE DEPOT 33.96 160366 310435798001 1162.6320 OPERATING SUPPLIES INSPECTIONS 18.99 BLACK ON WHITE TAPE 160366 310435798001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 23.56 SIM CARDS - GUSTAFSON 160379 310657243001 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 133.87 OFFICE SUPPLIES 160443 312884651001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 12.89 GENERAL OFFICE SUPPLIES 160530 314883031001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 371.43 GENERAL OFFICE SUPPLIES 160531 314881396001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 36.12 TONER FOR KIM'S PRINTER 160537 313153525001 7154.6320 OPERATING SUPPLIES GRILL 160.10 RECEIPT PAPER 160537 313153525001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 33.39 WHITEBOARD FOR KUENY 160567 314178846001 1030.6320 OPERATING SUPPLIES CITY MANAGER 25.99 LABELS-RECRUITMENT POSTCARDS 160568 314177580001 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 103.55 WHITE BOARD SUPPLIES 160568 314177580001 1030.6320 OPERATING SUPPLIES CITY MANAGER 346.87 OFFICE SUPPLIES 160640 318496612001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,300.72 145658 5/31/2019 126399 OFFICE OF MN IT SERVICES 166.20 APRIL 2019 160541 W19040573 1101.6343 TELEPHONE GENERAL SERVICES 292.86 APRIL 2019 160541 W19040573 1101.6343 TELEPHONE GENERAL SERVICES 138.50 APRIL 2019 160541 W19040573 7122.6343 TELEPHONE SEWER MAINTENANCE 138.50 APRIL 2019 160541 W19040573 7151.6343 TELEPHONE GOLF OPERATIONS 736.06 145659 5/31/2019 119664 O'REILLY AUTO PARTS 19.96 834 PARTS 160483 1513-407332 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 19.96 145660 5/31/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 207.40 MIXERS 160525 2555580 7154.6855 MISC ITEMS FOR RESALE GRILL 35.50 ENERGY DRINKS 160525 2555580 7154.6839 POP/OTHER FOR RESALE GRILL 162.00 WINE 160525 2555580 7154.6843.2 WINE FOR RESALE GRILL 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145660 5/31/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 529.63 SPIRITS 160525 2555580 7154.6843.3 LIQUOR FOR RESALE GRILL 934.53 145661 5/31/2019 103990 PIRTEK PLYMOUTH 11.08 778 PARTS 160481 S2937681.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.08 145662 5/31/2019 131173 PLYMOUTH CONCERT BAND 200.00 6-24 CONCERT IN THE PARK 160596 2019 624 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 200.00 145663 5/31/2019 131014 PPG ARCHITECTURAL FINISHES 231.67 PAINT 160377 #985103104483 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 231.67 145664 5/31/2019 124527 PRECISE MRM LLC 238.48 PRECISE DATA 160629 200-1021213 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 238.48 145665 5/31/2019 124945 PREMIUM WATERS 55.16 WATER 160548 621008-04-19 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 55.16 145666 5/31/2019 104156 PRO GRAPHICS 24.00 HELMET DECALS X 3 160444 7476 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 24.00 145667 5/31/2019 119794 READY WATT ELECTRIC 4,760.00 2019 SIREN MAINTENANCE 160562 102475 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 4,760.00 145668 5/31/2019 132391 ROWLEY, CAROL 197.99 REFUND CREDIT BALANCE 160409 10440006 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 197.99 145669 5/31/2019 130848 RUSH CITY BAKERY INC 121.14 BREAD 160516 370263 7154.6842 FOOD FOR RESALE GRILL 326.84 BREAD 160519 369893 7154.6842 FOOD FOR RESALE GRILL 258.56 BREAD 160524 370028 7154.6842 FOOD FOR RESALE GRILL 83.04 BREAD/BUNS 160577 370539 7154.6842 FOOD FOR RESALE GRILL 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145669 5/31/2019 130848 RUSH CITY BAKERY INC Continued... 160.04 BREAD/BUNS 160580 370824 7154.6842 FOOD FOR RESALE GRILL 949.62 145670 5/31/2019 104405 SEH 13,761.11 APRIL DESIGN 160400 367471 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 638.56 APRIL TSC 160440 367473 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 14,399.67 145671 5/31/2019 103915 SETS DESIGN INC. 288.00 EMBROIDERY- CAPS/TSHIRTS 160398 17776 1320.6324 CLOTHING POLICE OPERATIONS 288.00 145672 5/31/2019 132383 SHOUMAN, BRITTANY 121.93 REFUND CREDIT BALANCE 160420 32016305 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 121.93 145673 5/31/2019 122096 SPARTAN PROMOTIONAL GROUP INC 267.73 BADGE STICKERS 160639 557107 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 267.73 145674 5/31/2019 117765 ST ANDREWS PRODUCTS, CO 84.14 160382 0000847632 7153.6320 OPERATING SUPPLIES PRO SHOP 22.21 160383 0000847737 7153.6863 FREIGHT FOR RESALE PRO SHOP 600.00 160383 0000847737 7153.6861 TEES FOR RESALE PRO SHOP 202.77 160434 847949 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 202.77 160637 0000847949 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,111.89 145675 5/31/2019 125577 ST PAUL PIONEER PRESS 100.00 160592 0419537363 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 100.00 145676 5/31/2019 132381 STAACK, STEVEN 137.14 REFUND CREDIT BALANCE 160422 32119604 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 137.14 145677 5/31/2019 132445 STENSLAND, JEFF 953.47 REFUND CREDIT 160648 20938403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 953.47 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145678 5/31/2019 104437 STREICHERS Continued... 4,439.45 RANGE SUPPLIES 160375 I1366823 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 5.90 SGT CLOTHING J SLEAVIN NAME TA 160376 I1367220 1320.6324 CLOTHING POLICE OPERATIONS 1,196.00 SHOTGUNS 160627 I1369574 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 48.98 PMAG/LIGHT/OPTIC MOUNT 160628 I1369576 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 5,690.33 145679 5/31/2019 131265 STUPNIK, TODD ANTHONY 200.00 MUSIC PERFORMANCE 160369 060219 7154.6320 OPERATING SUPPLIES GRILL 200.00 145680 5/31/2019 129004 STUTZMAN, JOHN 113.68 196-MILES 160635 052319 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 113.68 145681 5/31/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 1,152.00 STOCK 160482 10161225 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 493.68 155 PARTS 160485 10161313 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,645.68 145682 5/31/2019 132390 SUSSMAN, MARJORIE 279.29 REFUND CREDIT BALANCE 160418 10666105 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 279.29 145683 5/31/2019 131096 SWANSON MEATS INC 552.22 FOOD 160517 161164 7154.6842 FOOD FOR RESALE GRILL 53.20 FOOD 160523 161432 7154.6842 FOOD FOR RESALE GRILL 648.37 FOOD 160526 160464 7154.6842 FOOD FOR RESALE GRILL 505.31 FOOD 160527 161369 7154.6842 FOOD FOR RESALE GRILL 328.17 FOOD 160581 161981 7154.6842 FOOD FOR RESALE GRILL 2,087.27 145684 5/31/2019 119577 SYSCO MINNESOTA INC 406.01 SUPPLIES 160367 247042312 7154.6320 OPERATING SUPPLIES GRILL 27.91 SALES TAX 160367 247042312 7154.6320 OPERATING SUPPLIES GRILL 27.91-160367 247042312 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 78.62 SUPPLIES 160368 247042317 7154.6320 OPERATING SUPPLIES GRILL 5.41 SALES TAX 160368 247042317 7154.6320 OPERATING SUPPLIES GRILL 5.41-160368 247042317 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 466.61 SUPPLIES 160512 247446268 7154.6320 OPERATING SUPPLIES GRILL 406.01 FOOD 160512 247446268 7154.6842 FOOD FOR RESALE GRILL 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145684 5/31/2019 119577 SYSCO MINNESOTA INC Continued... 32.07 SALES TAX 160512 247446268 7154.6320 OPERATING SUPPLIES GRILL 32.07-160512 247446268 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 806.40 SUPPLIES 160538 247457422 7154.6320 OPERATING SUPPLIES GRILL 1,566.54 FOOD 160538 247457422 7154.6842 FOOD FOR RESALE GRILL 55.44 SALES TAX 160538 247457422 7154.6320 OPERATING SUPPLIES GRILL 55.44-160538 247457422 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 124.12 SUPPLIES 160539 247452363 7154.6320 OPERATING SUPPLIES GRILL 711.97 FOOD 160539 247452363 7154.6842 FOOD FOR RESALE GRILL 8.53 SALES TAX 160539 247452363 7154.6320 OPERATING SUPPLIES GRILL 8.53-160539 247452363 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 330.62 SUPPLIES 160540 247463747 7154.6320 OPERATING SUPPLIES GRILL 1,064.39 FOOD 160540 247463747 7154.6842 FOOD FOR RESALE GRILL 22.73 SALES TAX 160540 247463747 7154.6320 OPERATING SUPPLIES GRILL 22.73-160540 247463747 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 89.46 FOOD 160588 247465827 7154.6842 FOOD FOR RESALE GRILL 44.63 SUPPLIES 160589 247458315 7154.6320 OPERATING SUPPLIES GRILL 3.07 SALES TAX 160589 247458315 7154.6320 OPERATING SUPPLIES GRILL 3.07-160589 247458315 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 378.01 SUPPLIES 160590 247458309 7154.6320 OPERATING SUPPLIES GRILL 25.99 SALES TAX 160590 247458309 7154.6320 OPERATING SUPPLIES GRILL 25.99-160590 247458309 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 48.79 SUPPLIES 160591 247460368 7154.6320 OPERATING SUPPLIES GRILL 3.35 SALES TAX 160591 247460368 7154.6320 OPERATING SUPPLIES GRILL 3.35-160591 247460368 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 6,522.18 145685 5/31/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 160574 481030 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 145686 5/31/2019 121214 TEE TIMES PRESS 250.00 160381 26698 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 250.00 145687 5/31/2019 103748 TESSMAN SEED INC 957.36 CHEMICAL 160546 S293748-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 957.36 145688 5/31/2019 130067 TGA PREMIER SPORTS (AT YOUTH PROGRAMS) 749.00 160435 6 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145688 5/31/2019 130067 TGA PREMIER SPORTS (AT YOUTH PROGRAMS)Continued... 749.00 145689 5/31/2019 132355 THOR GUARD INC 2,250.00 LIGHTNING 160439 51310 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 2,250.00 145690 5/31/2019 104456 TIM'S TREE SERVICE LLC 19,536.00 BRUSH PICK-UP FINAL PAYMENT 160504 5526 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 19,536.00 145691 5/31/2019 131357 TRIMARK 73.24 SINK REPAIR 160570 99VWPN 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 73.24 145692 5/31/2019 108567 TRI-STATE BOBCAT, INC. 128.21 513 PARTS 160356 P12527 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 128.21 145693 5/31/2019 132446 TRUJILLO, JAVIER 7.18 REFUND CREDIT 160649 2114551 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 7.18 145694 5/31/2019 128739 TWIN CITY WINDOW 354.67 PUBLIC ART IMPROVEMENT 160544 180520 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 354.67 145695 5/31/2019 121342 UNIVERSAL CREATIVE FORMS & PRINTING 284.00 SENIOR NEWSLETTER 160595 130911 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 145696 5/31/2019 132385 VERBETEN, ALEX 104.48 REFUND CREDIT BALANCE 160417 31768609 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 104.48 145697 5/31/2019 132387 VETTER, JEAN 16.56 REFUND CREDIT BALANCE 160414 21102405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 16.56 145698 5/31/2019 123907 W S & D PERMIT SERVICE 206.25 PERMIT 160426 GV090084 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145698 5/31/2019 123907 W S & D PERMIT SERVICE Continued... 41.25-205 FEE 160426 GV090084 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 165.00 145699 5/31/2019 132392 WALLRAFF ELECTRIC CO 96.00 PERMIT 160425 GV088199 1000.4119 PERMITS-ELECTRICAL GENERAL FUND BALANCE SHEET 19.20-20% FEE 160425 GV088199 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 76.80 145700 5/31/2019 132380 WBA PROPERTIES 25.92 REFUND CREDIT BALANCE 160423 10438307 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 25.92 145701 5/31/2019 127871 WEISBECK ENTERPRISES LLC 420.00 FRYER CLEANING 160603 432-007363 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 420.00 145702 5/31/2019 129616 WILCOX, DAN 900.00 TUITION 160424 051919 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 282.62 LODGING 160424 051919 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 256.41 TRAINING SUPPLIES 160424 051919 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 85.96 HELMET 160424 051919 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,524.99 145703 5/31/2019 124281 WILCOX, DANIEL 70.17 SHIPPING 160542 0523/19 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 235.46 MEATING MEALS 160542 0523/19 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 305.63 145704 5/31/2019 107865 WSB & ASSOCIATES, INC. 1,121.50 APRIL CONSTRUCTION 160402 R-012764-000-9 7327.6340 PROFESSIONAL SERVICES STORM WATER DREDGING 683.00 PAVEMENT RATING 160536 R-013909-000-1 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 1,804.50 145705 5/31/2019 132376 YAMOOR, OMAR WAYNE 275.00 MUSIC PERFORMANCE 160371 061619 7154.6320 OPERATING SUPPLIES GRILL 275.00 145706 5/31/2019 128557 ACME TOOLS 649.00 POWER TOOLS 160719 6576924 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 649.00 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145706 5/31/2019 128557 ACME TOOLS Continued... 145707 5/31/2019 130266 ADVANCE AUTO PARTS 46.00 155 PARTS 160720 15077-75728 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.70 STOCK 160721 15077-76523 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.09 STOCK 160722 15077-75721 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.99 STOCK 160723 15077-76094 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 106.78 145708 5/31/2019 132440 ARMSTRONG HIGH SCHOOL FASTPITCH 500.00 REFUND DEPOSIT 160705 77731 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 145709 5/31/2019 104198 BIFFS 199.19 SANDBURG PORTABLE TOILETS 160739 W719295 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 412.47 ISAACSON PORTABLE TOILETS 160740 W719296 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 611.66 145710 5/31/2019 104194 BOYER TRUCKS 34.95 768 PARTS 160717 859624 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,315.13 768 PARTS 160724 859624X1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,350.08 145711 5/31/2019 104177 BRYAN ROCK PRODUCT 1,210.52 BALL DIAMOND MIX 160681 33719 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 1,210.52 145712 5/31/2019 104200 C S MCCROSSAN CONSTR 791.06 ASPHALT 160715 4096 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 791.06 145713 5/31/2019 131839 CHIRPICH, DREW 109.26 MILEAGE (188.4)160701 052319 1420.6344 USE OF PERSONAL AUTO GENERAL ENGINEERING 109.26 145714 5/31/2019 130847 CINTAS 44.19 CITY HALL MATS 160670 4022318197 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 1,231.89-CREDIT?160671 9051656311 1620.6324 CLOTHING PARK MAINTENANCE 1,256.89 PARKS CLOTHING 160672 4013763256 1620.6324 CLOTHING PARK MAINTENANCE 41.19 CITY HALL MATS 160673 4022800796 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 160674 4022800800 1620.6324 CLOTHING PARK MAINTENANCE 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145714 5/31/2019 130847 CINTAS Continued... 23.16 PUBLIC SAFETY MATS 160675 4022800781 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.37 UNIFORMS 160693 4022800944 7121.6324 CLOTHING UTILITY ADMINISTRATION 34.16 UNIFORMS 160711 4022318292 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 160712 4022318219 1440.6324 CLOTHING STREET MAINTENANCE 48.45 BROOKVIEW MOPS AND MATS 160741 4022801180 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 328.45 145715 5/31/2019 132354 CITY OF HOPKINS 175.00 REGIONAL ACTIVE SHOOT TRAINING 160695 0052586 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 175.00 REGIONAL ACTIVE SHOOT TRAINING 160700 0052584 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 350.00 145716 5/31/2019 123026 COLE PAPERS INC 560.31 ALL BUILDING SUPPLIES 160667 9548465 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 43.66 BROOKVIEW SOAP 160668 9547764 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 128.67 BROOKVIEW BUILDING SUPPLIES 160669 9547308 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 732.64 145717 5/31/2019 129659 DISCOVER ST LOUIS PARK 10,458.50 HOLIDAY INN APR 19 160704 043019 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,813.62 RAMADA APR 19 160704 043019 2050.2036 LODGING TAX -3%LODGING TAX FUND 19,272.12 145718 5/31/2019 118405 ELECTRIC PUMP 11,751.73 WOODSTOCK PUMP 160692 0065480-IN 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 11,751.73 145719 5/31/2019 130821 ENTERTAINMENT PROTECTION GROUP LLC 161.02 EVENT SECURITY 160742 16132 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 161.02 145720 5/31/2019 123725 EXCEL TURF & ORNAMENTAL 1,998.56 CHEMICAL 160656 01769 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,998.56 145721 5/31/2019 124692 FACTORY MOTOR PARTS CO 241.84 G5 FOR STOCK 160665 70-387628 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.10 155 PARTS 160727 70-387605 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.99 155 PARTS 160728 6-1534450 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.61 155 PARTS 160729 70-387202 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145721 5/31/2019 124692 FACTORY MOTOR PARTS CO Continued... 36.86 155 PARTS 160730 70-387529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.27 155 PARTS 160731 70-386931 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 444.67 145722 5/31/2019 103650 FRAGALE, ANNETTE 384.00 DAYTIME YOGA 160659 S2201_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 288.00 PILATES 160706 S2202_A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 672.00 145723 5/31/2019 129429 GENERAL SHEET METAL CO 577.00 COMM CENTER HVAC REPAIRS 160683 18686 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 577.00 145724 5/31/2019 104265 GRAINGER 36.52 SHOE COVERS FOR GARBAGE TIPPIN 160688 9187773115 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 48.18 778 PARTS 160713 9182092420 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 84.70 145725 5/31/2019 104321 J H LARSON COMPANY 2,472.50 LED BULBS FOR ST#3 & VEHICLE M 160666 S102004512.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,472.50 145726 5/31/2019 103713 KIMBALL MIDWEST 688.33 STOCK 160663 7160178 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 688.33 145727 5/31/2019 125080 KIRVIDA FIRE INC 456.79 FIRE PUMP TESTING - ANNUAL 160696 7953 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 456.79 FIRE PUMP TESTING - ANNUAL 160697 7952 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 456.79 FIRE PUMP TESTING - ANNUAL 160698 7954 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 456.79 FIRE PUMP TESTING - ANNUAL 160699 7951 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 1,827.16 145728 5/31/2019 104315 KUIPERS HARDWARE 14.97 PAINT 160677 76269/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 10.54 REPLACEMENT SUPPLIES 160689 76283 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 176.00 MOWER BLADE SHARPENING 160708 76260/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 201.51 145729 5/31/2019 107593 LONDON, LISA 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145729 5/31/2019 107593 LONDON, LISA Continued... 12.31 KIDS CLUB 160702 052319 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 12.31 145730 5/31/2019 129046 LUBE TECH & PARTNERS, LLC 2,313.31 STOCK 160664 1387423 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,313.31 145731 5/31/2019 130519 LUBE-TECH LIQUID RECYCLING 1,025.00 BAD DIESEL IN GENERATOR DISPOS 160661 1386562 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 540.00 DIESEL TESTING 160662 1386563 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,565.00 145732 5/31/2019 132441 LUNETTA, JASON 171.54 WMB REIMBURSEMENT 160690 05-28-2019 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 171.54 145733 5/31/2019 130990 LUPIENT GMC 202.87 155 PARTS 160732 558986 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 98.70 155 PARTS 160733 558986X2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 301.57 145734 5/31/2019 104058 LYLE SIGNS INC 46.91 SIGNS 160716 001247257 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 46.91 145735 5/31/2019 124489 MATHAY, MARIE 336.00 TAI CHI INSTRUCTOR 160743 S2208_A-060419 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 336.00 145736 5/31/2019 104332 MENARDS 14.62 MISC 160657 97189 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 5.79 SHOP SUPPLIES 160685 97279 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 235.56 REPLACEMENT TOOLS 160694 97662 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 68.20 PAINT SUPPLIES 160709 97192 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 324.17 145737 5/31/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 7.91 355 PARTS 160736 513974 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.91 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145738 5/31/2019 127432 MINNESOTA EQUIPMENT Continued... 146.76 MOWER BLADES 160707 P91484 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 146.76 145739 5/31/2019 104344 MTI DISTRIBUTING INC 204.95 PARTS 160654 1213985-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 204.95 145740 5/31/2019 114378 MUNICIPAL EMERGENCY SERVICES (MES) 627.42 X SERIES BATTERIES X 4 160738 IN1342882 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 627.42 145741 5/31/2019 125352 NORTH AMERICAN SAFETY INC 1,398.00 OUTERWEAR 160714 42508 1440.6324 CLOTHING STREET MAINTENANCE 65.98 OUTERWEAR 160718 42569 1440.6324 CLOTHING STREET MAINTENANCE 1,463.98 145742 5/31/2019 119664 O'REILLY AUTO PARTS 8.72 155 PARTS 160734 1513-4089291 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 32.99 155 PARTS 160735 1513-408295 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.71 145743 5/31/2019 103990 PIRTEK PLYMOUTH 65.00 778 PARTS 160710 S2938254.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.00 145744 5/31/2019 103688 PLAISTED COMPANIES 536.83 LANDSCAPE 160655 23657 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 536.83 145745 5/31/2019 132418 QUETICA 10,568.40 SHELTER ROOF PROF SERVICES 160676 190501-GVGP 5202.6340 PROFESSIONAL SERVICES B#1BUILDING IMPROVEMENTS 10,568.40 145746 5/31/2019 126347 REAL-TITE INC 848.80 I&I SUPPLIES 160691 7676 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 848.80 145747 5/31/2019 118194 SHERWIN WILLIAMS 262.13 STANDARD CITY INTERIOR PAINT 160684 5907-2 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 262.13 5/30/2019GOLDEN VALLEY 15:33:24R55CKR2LOGIS100 28Page -Council Check Register by GL Council Check Register and Summary 5/31/20195/17/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145747 5/31/2019 118194 SHERWIN WILLIAMS Continued... 145748 5/31/2019 130140 SIMMONS, GREG 24.00 PARKING 160703 052019 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 45.24 MILEAGE (78)160703 052019 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 69.24 145749 5/31/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 8.01 TURF IRRIGATION SUPPLY 160678 91312667-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 900.91 TURF IRRIGATION SUPPLIES 160679 91311673-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 27.86 TURF IRRIGAITON SUPPLY 160680 91507639-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 936.78 145750 5/31/2019 104463 UHL CO 425.00 GUN RANGE HVAC REPAIR 160682 12702 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 425.00 145751 5/31/2019 125588 UNIVERSAL ATHLETIC SERVICES INC 191.97 ATH. FIELD EQUIPMENT 160686 150-0043449-01 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 149.98 ATH. FIELD EQUIP 160687 150-0043741-01 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 341.95 145752 5/31/2019 103993 WILSON DEVELOPMENT SERVICES LLC 848.00 DOUGLAS DR PLAN 160737 24256 1400.6340 PROFESSIONAL SERVICES PHYSICAL DEVELOPMENT 848.00 601,115.70 Grand Total Payment Instrument Totals Checks 601,115.70 Total Payments 601,115.70 5/30/2019GOLDEN VALLEY 15:33:37R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 5/31/20195/17/2019 - Company Amount 184.50-00999 AP TRADE ACCOUNT 98,911.7901000GENERAL FUND 98.7502010DWI ENFORCEMENT 4,000.0002020HUMAN SERVICES FUND 620.0502040BROOKVIEW COMMUNITY CENTER 19,272.1202050LODGING TAX FUND 11,079.2405200BUILDING IMPROVEMENT FUND 46,517.3505600PARK IMPROVEMENT FUND 37,316.1105700EQUIPMENT REPLACEMENT FUND 13,761.1106100CAPITAL IMPROVEMENT FUND 19,536.0007000CONSERVATION/RECYCLING FUND 281,821.0107120WATER & SEWER OPERATING FUND 38,497.3107150BROOKVIEW GOLF COURSE 1,564.7407200MOTOR VEHICLE LICENSING 11,429.8507300STORM UTILITY 141.0008000PAYROLL BENEFITS 16,733.7708200VEHICLE SERVICES FUND Report Totals 601,115.70