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06-28-19 City Check Register6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145956 6/14/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 453.00 161194 0612191519532 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 453.00 145957 6/14/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,377.00 161193 0612191519531 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,377.00 145958 6/14/2019 104171 ASSURED SECURITY 55.00 KEYS 160772 A0620 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 100.00 KEYS 160772 A0620 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 579.00 SHELTER DOOR REPAIR 161019 A0627 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 219.50 CUT KEYS 161292 A0674-1 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 953.50 145959 6/14/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 549.65 DOCKING STATION 161293 9009052420-1 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,680.00 12 HP DESKTOPS (SEE PO 65321)161146 9009057455 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 5,540.35 4 HP LAPTOPS (SEE PO 65321)161144 9009072601 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 7,770.00 145960 6/14/2019 122631 UPS 39.18 ARMY DEPOT-WILCOX 161295 56E642229 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.18 145961 6/14/2019 126742 WRAP CITY GRAPHICS 460.00 PARKING SIGNS 161296 19-596 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 460.00 145962 6/14/2019 104405 SEH 408.49 MAY CONST 161139 368299 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 19,669.22 MAY DESIGN 161140 368302 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 618.57 MEADOWBROOK SCHOOL 161142 368303 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 25,144.22 MAY CONST 161141 368306 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 45,840.50 145963 6/28/2019 113009 ABLE HOSE & RUBBER INC. 1,789.43 430 PARTS 161445 214094-001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,789.43 145964 6/28/2019 128557 ACME TOOLS 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145964 6/28/2019 128557 ACME TOOLS Continued... 199.00 REPLACEMENT TOOLS 161279 6691820 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 158.00 SHOP SAW SAFETY BLADE 161278 6691827 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 357.00 145965 6/28/2019 126441 ACROSS THE STREET PRODUCTIONS 4,050.00 BLUE CARD RENEWALS DEPT.161339 INV02473 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 4,050.00 145966 6/28/2019 130266 ADVANCE AUTO PARTS 96.45 STOCK 161466 15077-79448 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.89 STOCK 161467 15077-79449 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.77 STOCK 161468 15077-80117 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 176.11 145967 6/28/2019 114028 ALLIED BLACKTOP CO 12,707.50 FOG SEAL PROJECT 18-14 161373 3420 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 12,707.50 145968 6/28/2019 129995 ALLSTREAM 1,017.54 6-15-2019 / 7-14-2019 161391 607955-061519 1101.6343 TELEPHONE GENERAL SERVICES 1,017.54 145969 6/28/2019 131568 AMAZON CAPITAL SERVICES 224.85 TITAN DUMBBELL TRAY 161317 16WP-MHLK-VR1Q 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 37.96 FLIGHT SIMULATOR ADAPTER CABLE 161318 19PN-TJQN-49JF 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 325.00 RUBBER KNIFE 161532 1JHJ-LMMY-THXJ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 83.77 TRANSMITTER RECEIVERS 161396 1M4J-M773-6DQ3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 126.99 RECON KIT BAG CHEST PACK 161316 1VRN-66X6-NRYN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 798.57 145970 6/28/2019 132582 AMERICAN ENVIRONMENTAL 490.51-WATER CHARGES 161512 18646024 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 85.00-HYDRANT METER RENTAL CHARGE 161512 18646024 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 40.52-HYDRANT RENTAL/WATER CHGS 161512 18646024 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 13.90-EMER WATER CHARGES 161512 18646024 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET 2.95-HYDRANT RENTAL/WATER CHGS 161512 18646024 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .88-HYDRANT RENTAL/WATER CHGS 161512 18646024 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 HYDRANT METER DEPOSIT REFUND 161512 18646024 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,116.24 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145971 6/28/2019 130920 AMERICAN FISH & SEAFOOD INC Continued... 560.00 FOOD 161302 986167 7154.6842 FOOD FOR RESALE GRILL 695.80 FOOD 161505 986673 7154.6842 FOOD FOR RESALE GRILL 1,255.80 145972 6/28/2019 104162 AMERICAN PLANNING ASSOC 492.00 NEVINSKI MEMBERSHIP DUES 161485 126601-1947 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 492.00 145973 6/28/2019 132561 ANDERSEN, NICK 56.00 CREDIT BALANCE 161347 0031768807 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.00 145974 6/28/2019 130029 ANDERSON HEEB LLC 447.05 CEMETERY MOWING/MAINTENANCE 161430 20190615509 1166.6381 CEMETARY PLOT PLANNING 447.05 145975 6/28/2019 104290 ANDRE, JEANNE 210.63 FLOWERS-CITY HALL 161263 061319 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 210.63 145976 6/28/2019 128125 AQUA ENGINEERING 256.00 IRRIGATION REPAIR SANDBURG 161321 92005 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 256.00 145977 6/28/2019 104171 ASSURED SECURITY 236.02 PARKS KEYS 161230 A0674 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 236.02 145978 6/28/2019 132085 AVOLVE SOFTWARE CORP 1,273.95 AVOLVE TRAINING 161320 4997 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 1,273.95 145979 6/28/2019 132552 BAKER, STEVE 59.16 CREDIT BALANCE 161357 0032247702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 59.16 145980 6/28/2019 129743 BALD MAN BREWING COMPANY 446.40 BEER 161507 E-3428 7154.6843.1 BEER FOR RESALE GRILL 446.40 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145981 6/28/2019 129660 BAN-KOE SYSTEMS, INC Continued... 2,995.00 BAN-KOE ANNUAL RENEWAL 161253 97943 5215.6320 OPERATING SUPPLIES SECURITY-ALL BUILDINGS 2,995.00 145982 6/28/2019 131916 BERNICK'S 514.00 BEER 161510 510216 7154.6843.2 WINE FOR RESALE GRILL 440.20 BEER 161499 511922 7154.6843.1 BEER FOR RESALE GRILL 954.20 145983 6/28/2019 118038 BERRY COFFEE COMPANY 108.00 COFFEE 161538 669074 7154.6839 POP/OTHER FOR RESALE GRILL 108.00 145984 6/28/2019 104198 BIFFS 164.00 SCHEID PORTABLE TOILETS 161519 VV723076 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 277.41 BIFFS 161240 W718533 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 277.41 BIFFS 161239 W718534 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 71.50 BIFFS 161241 W718535 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 535.00 PRIDE PORTABLE TOILETS 161392 W721848 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 320.50 SANDBURG PORTABLE TOILETS 161527 W723068 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 484.50 ISAACSON PORTABLE TOILETS 161526 W723069 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 226.50 SEEMAN PORTABLE TOILETS 161525 W723070 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SOUTH WESLEY PORTABLE TOILETS 161524 W723071 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 PERPICH PORTABLE TOILETS 161523 W723072 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 GEARTY PORTABLE TOILETS 161522 W723073 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 194.00 HAMPSHIRE PORTABLE TOILETS 161521 W723074 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 320.50 LIONS PORTABLE TOILETS 161520 W723075 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WESLEY PORTABLE TOILETS 161518 W723077 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 YOSEMITE PORTABLE TOILETS 161528 W723078 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 STOCKMAN PORTABLE TOILET 161517 W723079 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 46.85 NORTH TYROL PORTABLE TOILET 161516 W723080 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 70.28 GLENVIEW PORTABLE TOILET 161515 W723081 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 194.00 WILDWOOD PORTABLE TOILETS 161514 W723082 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 82.00 LAKEVIEW PORTABLE TOILETS 161513 W723083 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 4,248.45 145985 6/28/2019 131996 BIX PRODUCE CO 154.80 FOOD 161542 04516740 7154.6842 FOOD FOR RESALE GRILL 510.85 FOOD 161244 04518338 7154.6842 FOOD FOR RESALE GRILL 238.38 FOOD 161309 04527679 7154.6842 FOOD FOR RESALE GRILL 241.55 FOOD 161303 04528735 7154.6842 FOOD FOR RESALE GRILL 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145985 6/28/2019 131996 BIX PRODUCE CO Continued... 409.68 FOOD 161500 04532361 7154.6842 FOOD FOR RESALE GRILL 976.45 FOOD 161501 04533962 7154.6842 FOOD FOR RESALE GRILL 646.05 FOOD 161247 4525316 7154.6842 FOOD FOR RESALE GRILL 3,177.76 145986 6/28/2019 132572 BLAD, KELLY 250.00 DEPOSIT REFUND 161385 79354 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 145987 6/28/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 43.96 NA BEER 161301 1080984980 7154.6839 POP/OTHER FOR RESALE GRILL 475.50 WINE 161301 1080984980 7154.6843.2 WINE FOR RESALE GRILL 1,498.72 SPIRITS 161301 1080984980 7154.6843.3 LIQUOR FOR RESALE GRILL 402.00 WINE 161509 1080988868 7154.6843.2 WINE FOR RESALE GRILL 1,204.13 SPIRITS 161509 1080988868 7154.6843.2 WINE FOR RESALE GRILL 986.00 BEER 161494 1091015600 7154.6843.1 BEER FOR RESALE GRILL 827.90 BEER 161539 1091018833 7154.6843.1 BEER FOR RESALE GRILL 373.00 BEER 161540 1091018834 7154.6843.1 BEER FOR RESALE GRILL 5,811.21 145988 6/28/2019 118041 BRIDGESTONE GOLF INC 24.00 161238 1002827497 7153.6863 FREIGHT FOR RESALE PRO SHOP 626.57 161238 1002827497 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 650.57 145989 6/28/2019 118660 BROWNELLS INC 540.01 RANGE SUPPLIES 161360 6/17/2019 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 540.01 145990 6/28/2019 132583 BUCK HILL 576.00 FIELD TRIP PAYMENT 161530 528017000 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 576.00 145991 6/28/2019 129744 CAPITOL BEVERAGE SALES, LP 45.00 WINE 161495 2280637 7154.6843.2 WINE FOR RESALE GRILL 603.00 BEER 161495 2280637 7154.6843.1 BEER FOR RESALE GRILL 648.00 145992 6/28/2019 108166 CDW GOVERNMENT, INC. 37.04 BROTHER TN420 TONER (AKNAUER)161379 SRL2559 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145992 6/28/2019 108166 CDW GOVERNMENT, INC.Continued... 97.12 PRIVACY SCREEN FILTER (TROMANO 161379 SRL2559 1030.6320 OPERATING SUPPLIES CITY MANAGER 181.41 HP CE390A TONER (ENG)161379 SRL2559 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 315.57 145993 6/28/2019 103623 CENTERPOINT ENERGY 3,592.75 MAY 19 161341 8000014363-8-06 0719 1180.6372 GAS SERVICE BUILDING MAINTENANCE 3,592.75 145994 6/28/2019 130847 CINTAS 28.10 GLOVES 161428 1900639463 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 40.09 UNIFORMS 161435 4023643068 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 161436 4023643112 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 161269 4023643239 7152.6324 CLOTHING COURSE MAINTENANCE 184.09 LINENS 161300 4023782078 7154.6320 OPERATING SUPPLIES GRILL 40.09 UNIFORMS 161434 4024081911 8200.6324 CLOTHING VEHICLE SERVICES FUND 17.16 PUBLIC SAFETY MATS 161383 4024081922 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 161382 4024081923 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 42.00 PARKS CLOTHING 161384 4024081933 1620.6324 CLOTHING PARK MAINTENANCE 33.62 UNIFORMS 161364 4024081955 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.93 UNIFORMS 161433 4024081975 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 161361 4024082194 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 161367 4024082213 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 248.43 LINENS 161537 4024275117 7154.6320 OPERATING SUPPLIES GRILL 30.48 CLOTHING 161544 4024555185 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 161549 4024555187 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 944.17 145995 6/28/2019 108227 CITY OF GOLDEN VALLEY 50.00 S BAKER PASTRIES 161551 6064 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 50.00 145996 6/28/2019 132265 CITY OF RICHFIELD 4,800.00 INSTRUCTOR II (X12)161483 7322 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 4,800.00 145997 6/28/2019 104121 CITY OF ST PAUL 2,503.05 ASPHALT 161443 IN35326 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 2,503.05 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 145998 6/28/2019 123026 COLE PAPERS INC Continued... 554.46 SUPPLIES ALL BUILDINGS 161322 9554894 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 401.28 ALL BUILDIG SUPPLIES 161380 9555324 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 955.74 145999 6/28/2019 104224 COMMERCIAL ASPHALT 3,963.95 ASPHALT 161461 190615 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 3,963.95 146000 6/28/2019 124852 CONSTANTINE DANCE CLASSES INC 130.50 CLASSES 161547 S2405-A 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 130.50 146001 6/28/2019 103920 CUMMINS N POWER 4,298.00 812 PARTS 161444 E3-26048 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4,298.00 146002 6/28/2019 127479 DAHLHEIMER BEVERAGES LLC 1,358.50 BEER 161504 120-0797 7154.6843.1 BEER FOR RESALE GRILL 1,358.50 146003 6/28/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICHE-JUNE 161431 64008831 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 146004 6/28/2019 132581 DEITTE, JOHN S 275.00 CONCERT 7-29-19 161490 072919 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 275.00 146005 6/28/2019 108671 DISCOUNT STEEL, INC. 112.40 620 PARTS 161449 4469805 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 202.13 REPLACEMENT SUPPLIES 161257 4470250 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 314.53 146006 6/28/2019 129659 DISCOVER ST LOUIS PARK 7,626.60 RAMADA INN MAY 19 161491 053119 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,455.45 HOLIDAY INN MAY 19 161491 053119 2050.2036 LODGING TAX -3%LODGING TAX FUND 17,082.05 146007 6/28/2019 126478 DJ ELECTRIC SERVICES INC 2,072.34 161375 3516 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146007 6/28/2019 126478 DJ ELECTRIC SERVICES INC Continued... 2,072.34 146008 6/28/2019 123263 DODGE OF BURNSVILLE INC 27,173.30 2018 EMERGENCY SQUAD PURCHASE 161462 001 5702.6960 CAPITAL OUTLAY COMPUTERS & PRINTERS(V & E #2) 27,173.30 146009 6/28/2019 120257 DUKES ROOT CONTROL, INC 3,758.56 ROOT CONTROL 161281 15600 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 3,758.56 146010 6/28/2019 125555 ECM PUBLISHERS INC 386.75 GH BUSINESS PARK PH 161333 703162 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 410.55 ORD NO 663 161334 703163 1001.6351 LEGAL NOTICES CITY COUNCIL 47.60 ORD 664 161332 703164 1001.6351 LEGAL NOTICES CITY COUNCIL 844.90 146011 6/28/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 220.40 617 PARTS 161459 MP05281952B 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.28 617 PARTS 161460 MP05281952C 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 229.68 146012 6/28/2019 130821 ENTERTAINMENT PROTECTION GROUP LLC 660.70 EVENT SECURITY 161368 16232 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 239.60 EVENT SECURITY 161550 16274 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 900.30 146013 6/28/2019 103815 ESS BROTHERS & SONS 1,600.89 STORM SEWER SUPPLIES 161365 ZZ3508 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,600.89 146034 6/28/2019 132553 ETTEDGUI, ROSALYN 55.63 CREDIT BALANCE 161355 0031991003 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 55.63 146035 6/28/2019 124692 FACTORY MOTOR PARTS CO 263.34 STOCK 161473 1-5985556 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 93.42 STOCK 161475 1-5995707 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 77.94 STOCK 161476 70-389899 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 201.69 STOCK 161463 70-389999 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 68.93 STOCK 161472 70-390075 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146035 6/28/2019 124692 FACTORY MOTOR PARTS CO Continued... 50.00-BATTERY WARRANTY 161464 70-390093 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 379.34 STOCK 161474 70-390815 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,034.66 146036 6/28/2019 126169 FIRE CATT LLC 5,502.75 HOSE TESTING 161335 MN-7298 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 5,502.75 146037 6/28/2019 125592 FLEETPRIDE 66.60 778 PARTS 161448 29057222 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 66.60 146038 6/28/2019 128566 FRED KOLKMANN TENNIS & SPORT SURFACES LL 2,800.00 161536 2019-015 5621.6960 CAPITAL OUTLAY TENNIS COURT IMPROVEMENTS 2,800.00 146039 6/28/2019 132264 FULE INC 478.08 FOOD 161245 D1427 7154.6842 FOOD FOR RESALE GRILL 478.08 146040 6/28/2019 129778 GALLS, LLC-DBA UNIFORMS UNLIMITED 420.52 S HARTNECK PANTS 161313 BC0858845 1320.6324 CLOTHING POLICE OPERATIONS 420.52 146041 6/28/2019 129816 GASTERLAND, HANS 350.00 CONCERT 8-12-19 161535 081219 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 350.00 146042 6/28/2019 104270 GLDN VLY PARK & REC 50.00 SPEAKER FEE 161286 6599 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 50.00 146043 6/28/2019 132551 GLOMMEN, BETH 487.50 MELT CLASS 161489 S2216_C 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 487.50 146044 6/28/2019 103845 GOVERNMENT FINANCE OFFICERS ASSOCIATION 225.00 GFOA SUBSCRIPTION 161298 0151001-2019 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES 225.00 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146045 6/28/2019 103673 GRAFIX SHOPPE Continued... 95.00 355 ACCIDENT REPAIR 161439 127931 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 460.00 355 ACCIDENT REPAIR 161439 127931 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 475.00 357 LABOR 161438 127932 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 850.00 357 PARTS 161438 127932 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 475.00 300 LABOR 161437 127933 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 850.00 300 PARTS 161437 127933 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,205.00 146046 6/28/2019 132560 GRAHAN, JOHN 161.99 CREDIT BALANCE 161348 0010402709 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 161.99 146047 6/28/2019 104265 GRAINGER 137.76 STANDARD PARK LOCKS 161276 9202756913 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 12.11 SAFETY SUPPLIES 161261 9204476544 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 149.87 146048 6/28/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,129.13 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ADMINISTRATION 508.05 146069 6/28/2019 122173 KONICA MINOLTA PREMIER FINANCE 67.32 MAY 19 161414 33439424 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146069 6/28/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 58.44 JUN 19 161342 33621308 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 JUN 19 161290 33629444 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 JUN 19 161289 33629445 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 JUN 19 161288 33636311 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 JUN 19 161378 33645605 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 JUN 19 161486 33654618 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 261.66 JUN 19 161486 33654618 1300.6390 RENTAL SERVICE POLICE 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MAINTENANCE 502.55-DUPLICATE PAYMENT 158193 573999CM 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 42.78 146073 6/28/2019 104324 LEAGUE OF MN CITIES 45.00 LMC TRAINING 161388 295133 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 45.00 146074 6/28/2019 129046 LUBE TECH & PARTNERS, LLC 310.18 778 PARTS 161442 1391275 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 310.18 146075 6/28/2019 125151 LUTHER BROOKDALE CHRYSLER 457.42 830 PARTS 161456 342209 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146075 6/28/2019 125151 LUTHER BROOKDALE CHRYSLER Continued... 457.42 146076 6/28/2019 104058 LYLE SIGNS INC 823.21 SIGNS 161450 001276257 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 823.21 146077 6/28/2019 122219 M A MORTENSON CONSTRUCTION 500.00 REFUND DEPOSIT 161377 79427 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 146078 6/28/2019 104334 MACQUEEN EQUIPMENT INC 244.58 VACTOR PARTS 161363 P20630 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 244.58 146079 6/28/2019 122347 MAILFINANCE INC 927.45 04-13-19 / 7-12-2019 161291 N7772953 1101.6342 POSTAGE GENERAL SERVICES 927.45 146080 6/28/2019 132559 MAKI, JONATHON 58.48 CREDIT BALANCE 161349 0010574606 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 58.48 146081 6/28/2019 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 8,300.00 PROGRESS BILLING 161297 46473 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 8,300.00 146082 6/28/2019 121177 MALONE, THOMAS 1,010.40 YOUTH SELF DEFENSE CLASSES 161529 062119 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,010.40 146083 6/28/2019 126733 MANSFIELD OIL COMPANY 716.01 FUEL 161266 21335281 7152.7403 MOTOR FUELS COURSE MAINTENANCE 675.47 FUEL 161267 21335293 7152.7403 MOTOR FUELS COURSE 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161440 2122-477618 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 236.83 620 PARTS 161441 2122-479680 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 309.98 146100 6/28/2019 126734 NEOGOV 5,853.44 2019-NEOGOV 161331 INV28792 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 5,853.44 146101 6/28/2019 130921 NET TRANSCRIPTS 297.41 TRANSCRIPTION SERVICE 161416 0025818-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 297.41 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146101 6/28/2019 130921 NET TRANSCRIPTS Continued... 146102 6/28/2019 132549 NEVCO SPORTS LLC 59.03 SCOREBOARD PARTS 161328 0000181436 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 59.03 146103 6/28/2019 125352 NORTH AMERICAN SAFETY INC 229.20 OUTERWEAR 161454 43358 1440.6324 CLOTHING STREET MAINTENANCE 76.40 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PREMIUM WATERS 55.16 WATER 161268 316858999 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 55.16 146114 6/28/2019 124524 PRESSWRITE PRINTING INC 280.00 PUBLIC SAFETY BANNER OPENHOUSE 161484 078761 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 280.00 146115 6/28/2019 131746 RADCO - BLAINE 441.95 300 PARTS 161469 BLN-75171 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 441.95 146116 6/28/2019 126417 REPUBLIC SERVICE #894 44.48 OFFICES 161411 94-004921454-05 3119 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 427.46 PARKS 161411 94-004921454-05 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146116 6/28/2019 126417 REPUBLIC SERVICE #894 Continued... 3119 115.00 BV GOLF 161411 94-004921454-05 3119 7000.4257 RECYCLING CHARGES CONSERVATION/RECYCLING 23,027.28 RECYCLING 161411 94-004921454-05 3119 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40.80 BV GOLF 161411 94-004921454-05 3119 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 23,655.02 146117 6/28/2019 130097 ROSE MUSIC SERVICES 350.00 CONCERT 7-22-19 161488 072219 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 350.00 146118 6/28/2019 130848 RUSH CITY BAKERY INC 482.51 BREAD 161305 372652 7154.6842 FOOD FOR RESALE GRILL 163.81 BREAD 161304 372878 7154.6842 FOOD FOR RESALE GRILL 393.22 BREAD 161498 373159 7154.6842 FOOD FOR RESALE GRILL 386.02 BREAD 161502 373295 7154.6842 FOOD FOR RESALE GRILL 137.72 BREAD 161508 373533 7154.6842 FOOD FOR RESALE GRILL 1,563.28 146119 6/28/2019 123865 SAFE STEP LLC 10,000.00 SIDEWALK SHAVING 161410 3225 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 10,000.00 146120 6/28/2019 130669 SANTELICES, KIRSTEN 107.20 HRC PRIDE BOOTH 161412 061919 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 107.20 146121 6/28/2019 132557 SAUER, TOM 142.02 CREDIT BALANCE 161351 0031964000 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 142.02 146122 6/28/2019 132575 SCHNEIDER, CHAD 105.70 OPEN HOUSE SYRUP 161386 061919 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 105.70 146123 6/28/2019 132556 SCHROER, HAL 121.93 CREDIT BALANCE 161352 0021538905 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 121.93 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146123 6/28/2019 132556 SCHROER, HAL Continued... 146124 6/28/2019 119350 SEBASTIAN JOES COMMISARY 381.50 OPEN HOUSE - ICE CREAM 161418 00001360 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 381.50 146125 6/28/2019 104405 SEH 400.00 19-08 DNR CPL GRANT 161424 368544 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 649.91 1345 NATCHEZ PLAT 161372 368545 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 9,988.57 MAY DESIGN 161480 369322 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 787.73 MAY TSC 161481 369324 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 552.29 CPE TRAFFIC REVIEW 161482 369326 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 12,378.50 146126 6/28/2019 103915 SETS DESIGN INC. 30.00 INTERN UNIFORM EMBROIDERY 161395 17970 1320.6324 CLOTHING POLICE OPERATIONS 45.00 EMBROIDERY- INTERN/BAG FOR 501 161415 17981 1320.6324 CLOTHING POLICE OPERATIONS 75.00 146127 6/28/2019 130832 SHAPCO PRINTING INC 532.25 MENUS 161307 244592 7154.6320 OPERATING SUPPLIES GRILL 532.25 146128 6/28/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 46.05 IRRIGATION SUPPLY 161327 92059303-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 29.60 IRRIGATION SUPPLY 161326 92060075-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 69.82 IRRIGATIN SUPPLY 161325 92086759-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 145.47 146129 6/28/2019 125509 SOJOURNER 3,500.00 GVHSC ALLOCATION 161284 060619 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 3,500.00 146130 6/28/2019 117765 ST ANDREWS PRODUCTS, CO 203.42 161492 0000850619 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 203.42 146131 6/28/2019 128741 STP JJ TEAM LLC (JIMMY JOHNS) 140.18 FOOD - OFFICER TRAINING 161338 05292019-330 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 114.43-DUPLICATE 142151 PYMNT0000004920 84 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146131 6/28/2019 128741 STP JJ TEAM LLC (JIMMY JOHNS)Continued... 114.43 OFFSET CREDIT ON ACCT 159104 PYMNT492084 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 140.18 146132 6/28/2019 104437 STREICHERS 50.99 INTERN NGYUEN UNIFORM ITEMS 161314 11372851 1320.6324 CLOTHING POLICE OPERATIONS 223.96 INTERN UNIFORMS- NGUYEN 161236 I1372722 1320.6324 CLOTHING POLICE OPERATIONS 109.98 ALS PADDLE HOLSTERS 161315 I1373063 1320.6324 CLOTHING POLICE OPERATIONS 43.00 S HARTNECK ALTERATIONS 161358 I1373486 1320.6324 CLOTHING POLICE OPERATIONS 38.99 INTERN UNIFORMS- FOFANA 161393 I1373970 1320.6324 CLOTHING POLICE OPERATIONS 38.99 INTERN UNIFORM- NGUYEN 161394 I1373972 1320.6324 CLOTHING POLICE OPERATIONS 505.91 146133 6/28/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 136.00 PARTS 161421 10162144 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 136.00 146134 6/28/2019 118148 SUMMIT COMPANIES 801.56 HOOD CLEANING 161250 1391202 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 801.56 146135 6/28/2019 131096 SWANSON MEATS INC 499.56 FOOD 161246 164787 7154.6842 FOOD FOR RESALE GRILL 523.75 FOOD 161503 166080 7154.6842 FOOD FOR RESALE GRILL 544.39 FOOD 161506 166433 7154.6842 FOOD FOR RESALE GRILL 1,567.70 146136 6/28/2019 119577 SYSCO MINNESOTA INC 44.63-SUPPLIES CREDIT 161252 247472177 7154.6320 OPERATING SUPPLIES GRILL 37.05 SALES TAX 161251 247498688 7154.6320 OPERATING SUPPLIES GRILL 538.96 SUPPLIES 161251 247498688 7154.6320 OPERATING SUPPLIES GRILL 3,305.12 FOOD 161251 247498688 7154.6842 FOOD FOR RESALE GRILL 37.05-161251 247498688 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 63.91 SALES TAX 161546 247510073 7154.6320 OPERATING SUPPLIES GRILL 929.64 SUPPLIES 161546 247510073 7154.6320 OPERATING SUPPLIES GRILL 3,251.96 FOOD 161546 247510073 7154.6842 FOOD FOR RESALE GRILL 63.91-161546 247510073 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 7,981.05 146137 6/28/2019 132554 TERHARK, JUDY 7.13 CREDIT BALANCE 161354 0031930605 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146137 6/28/2019 132554 TERHARK, JUDY Continued... 7.13 146138 6/28/2019 130705 THREE ONE SIX 370.00 BROOKLYNK ORIENTATION 161344 4451 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 370.00 146139 6/28/2019 104456 TIM'S TREE SERVICE LLC 500.00 FORCED TREE REMOVAL 161381 5546 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 500.00 146140 6/28/2019 113643 TOTAL ENTERTAINMENT PRODUCTIONS 350.00 WATER DAYS DJ 161398 4666 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 350.00 146141 6/28/2019 103821 TRI TECH DISPENSING 233.40 ICE MACHINE CLEANING 161308 56763 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 233.40 146142 6/28/2019 108567 TRI-STATE BOBCAT, INC. 64.05 PARTS 161545 P14902 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 48,747.00-LEMON TOOLCAT RETURN 160725 S25163 5768.6960 CAPITAL OUTLAY BOBCAT TOOL PARKS(VE #116) 48,747.00 V&E-107 160726 S25167 5768.6960 CAPITAL OUTLAY BOBCAT TOOL PARKS(VE #116) 64.05 146143 6/28/2019 103735 TWIN CITY SEED CO 558.44 SEWER REPAIR MATERIALS 161280 44828 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 558.44 146144 6/28/2019 123004 TWINSOURCE 294.24 CAN LINERS 161323 00472814 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 294.24 146145 6/28/2019 122631 UPS 39.18 ARMY DEPOT-WILCOX 161294 56E642229-1 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.18 146146 6/28/2019 117914 VERIZON WIRELESS 35.01 MAY 19 161376 9831579764 1420.6343 TELEPHONE GENERAL ENGINEERING 35.01 MAY 19 161376 9831579764 1105.6343 TELEPHONE COMPUTER SERVICES 35.01 MAY 19 161376 9831579764 1440.6343 TELEPHONE STREET MAINTENANCE 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146146 6/28/2019 117914 VERIZON WIRELESS Continued... 70.02 MAY 19 161376 9831579764 1346.6343 TELEPHONE FIRE ADMINISTRATION 105.03 MAY 19 161376 9831579764 1162.6343 TELEPHONE INSPECTIONS 455.13 MAY 19 161376 9831579764 1320.6343 TELEPHONE POLICE OPERATIONS 35.01 MAY 19 161376 9831579764 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 146.86 MAY 19 161376 9831579764 7121.6343 TELEPHONE UTILITY ADMINISTRATION 35.01 MAY 19 161376 9831579764 7151.6343 TELEPHONE GOLF OPERATIONS 80.83-MAY 19 161285 9831579766 1440.6343 TELEPHONE STREET MAINTENANCE 46.94-MAY 19 161285 9831579766 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 40.76-MAY 19 161285 9831579766 1620.6343 TELEPHONE PARK MAINTENANCE 54.41 MAY 19 161285 9831579766 1420.6343 TELEPHONE GENERAL ENGINEERING 161.43 MAY 19 161285 9831579766 7121.6343 TELEPHONE UTILITY ADMINISTRATION 52.88 JUN 19 161319 9831579768 7152.6343 TELEPHONE COURSE MAINTENANCE 228.62 MAY 19 161287 9831579770 1620.6343 TELEPHONE PARK MAINTENANCE 70.32 MAY 19 161287 9831579770 2041.6343 TELEPHONE GENERAL AREA ROOMS 135.34 MAY 19 161343 9831579771 1346.6343 TELEPHONE FIRE ADMINISTRATION 1,486.56 146147 6/28/2019 120816 WATER CONSERVATION SERVICE INC 293.20 LEAK DETECTION 161366 9616 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 293.20 146148 6/28/2019 127871 WEISBECK ENTERPRISES LLC 480.00 FRYER CLEANING 161541 432-007797 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 480.00 146149 6/28/2019 132574 WERNER BROS INC 8.00-GV090134 CANCELLED 161387 GV090134 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 40.00 GV090134 CANCELLED 161387 GV090134 1000.4119 PERMITS-ELECTRICAL GENERAL FUND BALANCE SHEET 32.00 146150 6/28/2019 128259 WGL ENERGY SYSTEMS INC 368.16 05/01/19 - 05/31/19 161407 0000010636 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 375.32 05/01/19 - 05/31/19 161408 0000010637 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 412.01 07/01/18 - 07/31/18 161400 000007551 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 426.56 07/01/18 - 07/31/18 161401 000007552 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 289.39 09/01/18 - 09/30/18 161397 000008093 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 208.99 09/01/18 - 09/30/18 161402 000008094 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 129.30 11/01/18 - 11/30/18 161403 000008760 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 78.80 11/01/18 - 11/30/18 161404 000008761 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 83.18 12/1/18 - 12/31/18 161405 000008991 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146150 6/28/2019 128259 WGL ENERGY SYSTEMS INC Continued... 54.05 12/1/18 - 12/31/18 161406 000008992 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 2,425.76 146151 6/28/2019 132555 WHITE, DAVID 156.96 CREDIT BALANCE 161353 0031717713 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 156.96 146152 6/28/2019 104483 WILSON GOLF DIVISION 25.34 160779 4527973852 7153.6863 FREIGHT FOR RESALE PRO SHOP 240.00 160779 4527973852 7153.6857 CLUBS FOR RESALE PRO SHOP 265.34 146153 6/28/2019 125164 WINFIELD SOLUTIONS LLC 2,501.10 HERBICIDE 161277 63192518 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 2,501.10 146154 6/28/2019 107865 WSB & ASSOCIATES, INC. 148.50 MAY MS4 161425 R-013427-000-2 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 45,630.75 MAY CONSTR.161511 R-013972-000-2 6130.6340 PROFESSIONAL SERVICES XENIA AVE GOLDEN HILLS INTERSE 45,779.25 146155 6/28/2019 132550 WUEBKER, JENNY 446.23 CREDIT BALANCE 161356 79143 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 446.23 146156 6/28/2019 132558 YATES, JANET 41.26 CREDIT BALANCE 161350 0020876702 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 41.26 146157 6/28/2019 125431 YMCA OF THE GREATER TWIN CITIES 2,000.00 GVHSC ALLOCATION 161371 1STHALF2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,000.00 146158 6/28/2019 104492 ZIEGLER 11,004.40 SCISSOR LIFT V&E-033 161374 A7417501 5772.6960 CAPITAL OUTLAY CONCRETE SAW (v & e #103) 11,004.40 656,152.89 Grand Total Payment Instrument Totals Checks 656,152.89 6/26/2019GOLDEN VALLEY 15:04:59R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/28/20196/14/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 656,152.89 Grand Total Payment Instrument Totals Checks 656,152.89 Total Payments 656,152.89 6/26/2019GOLDEN VALLEY 15:05:05R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/28/20196/14/2019 - Company Amount 100.96-00999 AP TRADE ACCOUNT 118,928.2601000GENERAL FUND 5,500.0002020HUMAN SERVICES FUND 2,078.0602040BROOKVIEW COMMUNITY CENTER 17,082.0502050LODGING TAX FUND 2,995.0005200BUILDING IMPROVEMENT FUND 45,221.9305400STREET RECONSTRUCTION FUND 4,872.3405600PARK IMPROVEMENT FUND 55,048.8605700EQUIPMENT REPLACEMENT FUND 57,826.8406100CAPITAL IMPROVEMENT FUND 23,142.2807000CONSERVATION/RECYCLING FUND 263,102.9807120WATER & SEWER OPERATING FUND 40,487.6707150BROOKVIEW GOLF COURSE 64.7407200MOTOR VEHICLE LICENSING 2,149.3907300STORM UTILITY 1,971.0008000PAYROLL BENEFITS 15,782.4508200VEHICLE SERVICES FUND Report Totals 656,152.89