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08-23-19 City Check Register8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146753 8/9/2019 104060 AT&T MOBILITY 395.88 POLICE JUN 19 162529 287289949938X07 032019 1320.6343 TELEPHONE POLICE OPERATIONS 1,025.74 JUL 19 162667 287289949938X08 032019 1320.6343 TELEPHONE POLICE OPERATIONS 1,421.62 146754 8/9/2019 130847 CINTAS 28.90 GLOVES 162425 1900688590 7154.6320 OPERATING SUPPLIES GRILL 28.90 GLOVES 162423 1900688592 7154.6320 OPERATING SUPPLIES GRILL 220.43 MOP, TOWELS, APRONS 162905 4026574965-1 7154.6320 OPERATING SUPPLIES GRILL 59.85 BROOKVIEW SUPPLIES 162749 4026654740 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 43.95 PARKS CLOTHING 162582 4026886609 1620.6324 CLOTHING PARK MAINTENANCE 17.16 PUBLIC SAFETY MATS 162583 4026886643 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 126.87 UNIFORMS 162620 4026886667 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 162621 4026886685 1440.6324 CLOTHING STREET MAINTENANCE 35.42 UNIFORMS 162622 4026886708 7121.6324 CLOTHING UTILITY ADMINISTRATION 57.55 BROOKVIEW SUPPLIES 162748 4026886917 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.48 CLOTHING 162599 4026886923 7152.6324 CLOTHING COURSE MAINTENANCE 271.68 LINENS 162602 4027054437 7154.6320 OPERATING SUPPLIES GRILL 36.67 UNIFORMS 162822 4027370789 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 162823 4027370815 1440.6324 CLOTHING STREET MAINTENANCE 35.42 UNIFORMS 162843 4027370884 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.67 CLOTHING 162841 4027371105 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 162840 4027371106 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,148.36 146755 8/9/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 14.22 3 DAYS 7/18-7/19 162615 9005906649 1101.6390 RENTAL SERVICE GENERAL SERVICES 65.65 JUL 19 162571 9005909462 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 225.40 JUL 19 162572 9005912301 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 445.96 JUL 19 162572 9005912301 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 751.23 146756 8/9/2019 122173 KONICA MINOLTA PREMIER FINANCE 241.62 COPIER PW 1ST FLOOR 162903 2000180503-1 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 67.32 COPIER-PW 1ST FLOOR 162902 33833540 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 206.47 COPIER 162901 33845168 1102.6390 RENTAL SERVICE ACCOUNTING 515.41 146757 8/9/2019 132747 YANG, NANCY 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146757 8/9/2019 132747 YANG, NANCY Continued... 5.00 PARKING 162900 141540 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 5.00 146758 8/23/2019 130266 ADVANCE AUTO PARTS 614.13 STOCK 162978 15077-85972 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 614.13 146759 8/23/2019 129161 ALERUS 128.00 JULY 2019 COBRA & RETIREE FEES 163120 C82021 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 128.00 146760 8/23/2019 129995 ALLSTREAM 972.91 8-15 / 9-14-2019 163153 16320902 1101.6343 TELEPHONE GENERAL SERVICES 972.91 146761 8/23/2019 131138 ALTEC INDUSTRIES INC 307.60 762 PARTS 162976 11226359 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 307.60 146762 8/23/2019 131568 AMAZON CAPITAL SERVICES 431.10 FITNESS ROOM EQUIP 163152 1D33-H1XQ-CHK9 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 431.10 146763 8/23/2019 130920 AMERICAN FISH & SEAFOOD INC 360.00 FOOD 163195 360.00 7154.6842 FOOD FOR RESALE GRILL 412.80 FOOD 162998 992341 7154.6842 FOOD FOR RESALE GRILL 559.10 FOOD 163203 992890 7154.6842 FOOD FOR RESALE GRILL 1,331.90 146764 8/23/2019 121954 AMERICAN PRESSURE INC 341.44 MISC SERVICES 162880 109615 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 341.44 146765 8/23/2019 103978 ANCHOR PAPER COMPANY 477.18 PAPER 162983 10596761-00 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 477.18 146766 8/23/2019 111274 ANCOM COMMUNICATIONS INC 1,323.08 RADIOS 162860 89449 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 1,323.08 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146766 8/23/2019 111274 ANCOM COMMUNICATIONS INC Continued... 146767 8/23/2019 130029 ANDERSON HEEB LLC 429.40 CEMETERY MOWING/TRIMMING 163180 20190801543 1166.6381 CEMETARY PLOT PLANNING 429.40 146768 8/23/2019 132797 ANDERSON, MARTY 92.98 MILEAGE 162945 072619 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 92.98 146769 8/23/2019 103769 ASI-SIGNAGE INNOVATIONS 111.00 ZACHMAN OFFICE SIGN 162936 MINN86396 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 111.00 146770 8/23/2019 132696 AULIK, TOM 69.57 UB REFUND-6837 OLYMPIA ST 163025 0021565809-0004 7683 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 69.57 146771 8/23/2019 121213 AVR INC 941.00 CONCRETE 163146 196002 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 941.00 146772 8/23/2019 128267 AYAZ, JORJ 15.00 DEPOSIT INTEREST-GV71826 163061 GV071826 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 DEPOSIT REFUND-GV71826 163061 GV071826 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 41.69 GV76374-1725-INTEREST 163183 GV076374 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,437.50 GV76374-1725 BRIDGEWATER RD 163183 GV076374 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,994.19 146773 8/23/2019 124677 BAKER, MARY 25.00 REFUND-CANC CLASS 136984 11662 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 146774 8/23/2019 129743 BALD MAN BREWING COMPANY 566.40 BEER 162887 E-3569 7154.6843.1 BEER FOR RESALE GRILL 583.20 BEER 163207 E-3590 7154.6843.1 BEER FOR RESALE GRILL 1,149.60 146775 8/23/2019 129660 BAN-KOE SYSTEMS, INC 150.00 VENDOR HELP WITH SERVER MOVE 163009 4108 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146775 8/23/2019 129660 BAN-KOE SYSTEMS, INC Continued... 1,467.16 DOOR READER CONTROL UPGRADE 163179 86848-1 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,617.16 146776 8/23/2019 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 244.80 LEGAL MATTER 162946 204490 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 135.00 GRIEVANCE DISCUSSION 162926 60356-007-1 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 379.80 146777 8/23/2019 103701 BARR ENGINEERING 5,799.21 JULY SERVICES 162934 23271677.00-10 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 5,799.21 146778 8/23/2019 104175 BARTON SAND-GRAVEL 841.78 REPLACEMENT MATERIALS 163176 190815 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 841.78 146779 8/23/2019 131916 BERNICK'S 221.40 BEER 162890 521884 7154.6843.1 BEER FOR RESALE GRILL 732.30 BEER 163003 523457 7154.6843.1 BEER FOR RESALE GRILL 316.00 BEER 163205 525047 7154.6843.1 BEER FOR RESALE GRILL 1,269.70 146780 8/23/2019 118038 BERRY COFFEE COMPANY 144.00 COFFEE 163209 683537 7154.6839 POP/OTHER FOR RESALE GRILL 144.00 146781 8/23/2019 104198 BIFFS 197.50 SANDBURG PORTABLE TOILETS 162906 W729839 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 230.50 SANDBURG PORTABLE TOILETS 163088 W731030 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 436.34 ISAACSON PORTABLE TOILETS 163089 W731031 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 16.18 SEEMAN PORTABLE TOILETS 163090 W731032 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SOUTH WESLEY PORTABLE TOILETS 163091 W731033 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 PERPICH PORTABLE TOILETS 163092 W731034 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 GEARTY PORTABLE TOILETS 163093 W731035 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 HAMPSHIRE PORTABLE TOILETS 163094 W731036 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 320.50 LIONS PORTABLE TOILETS 163095 W731037 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SCHEID PORTABLE TOILETS 163096 W731038 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WESLEY PORTABLE TOILETS 163097 W731039 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 11.72 YOSEMITE PORTABLE TOILETS 163098 W731040 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 11.72 STOCKMAN PORTABLE TOILETS 163099 W731041 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146781 8/23/2019 104198 BIFFS Continued... 99.57 NORTH TYROL PORTABLE TOILET 163100 W731042 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 99.57 GLENVIEW PORTABLE TOILET 163101 W731043 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WILDWOOD PORTABLE TOILETS 163102 W731044 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 LAKEVIEW PORTABLE TOILETS 163103 W731045 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 2,735.60 146782 8/23/2019 131996 BIX PRODUCE CO 10.90-FOOD CREDIT 163210 04561116CM 7154.6842 FOOD FOR RESALE GRILL 10.20-FOOD CREDIT 163211 04569964CM 7154.6842 FOOD FOR RESALE GRILL 52.15-FOOD CREDIT 163212 04581332CM 7154.6842 FOOD FOR RESALE GRILL 449.25 FOOD 162886 04582284 7154.6842 FOOD FOR RESALE GRILL 213.05 FOOD 163000 04583100 7154.6842 FOOD FOR RESALE GRILL 495.30 FOOD 162999 04583995 7154.6842 FOOD FOR RESALE GRILL 38.80-FOOD CREDIT 163213 04583995CM 7154.6842 FOOD FOR RESALE GRILL 781.40 FOOD 163007 04584005 7154.6842 FOOD FOR RESALE GRILL 754.85 FOOD 163200 04584011 7154.6842 FOOD FOR RESALE GRILL 301.35 FOOD 163193 04593002 7154.6842 FOOD FOR RESALE GRILL 482.50 FOOD 163214 04596046 7154.6842 FOOD FOR RESALE GRILL 204.35 FOOD 163218 04597649 7154.6842 FOOD FOR RESALE GRILL 3,570.00 146783 8/23/2019 130369 BOULEVARD COLLISION 807.76 790 PARTS 162947 10503 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,320.00 790 LABOR 162947 10503 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,127.76 146784 8/23/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 14.79 SPIRITS 163215 1080978118-1 7154.6843.3 LIQUOR FOR RESALE GRILL 481.40 WINE 163221 1081011483 7154.6843.2 WINE FOR RESALE GRILL 987.59 SPIRITS 163221 1081011483 7154.6843.3 LIQUOR FOR RESALE GRILL 43.96 NA BEER 163194 1081014946 7154.6839 POP/OTHER FOR RESALE GRILL 495.00 WINE 163194 1081014946 7154.6843.2 WINE FOR RESALE GRILL 671.39 SPIRITS 163194 1081014946 7154.6843.3 LIQUOR FOR RESALE GRILL 738.30 BEER 162891 1091036395 7154.6843.1 BEER FOR RESALE GRILL 27.50 NA BEER 162994 1091039381 7154.6839 POP/OTHER FOR RESALE GRILL 735.20 BEER 162994 1091039381 7154.6843.1 BEER FOR RESALE GRILL 821.00 BEER 162993 1091039382 7154.6843.1 BEER FOR RESALE GRILL 27.40 NA BEER 163202 1091042321 7154.6839 POP/OTHER FOR RESALE GRILL 966.65 BEER 163202 1091042321 7154.6843.1 BEER FOR RESALE GRILL 478.00 BEER 163199 1091042322 7154.6843.1 BEER FOR RESALE GRILL 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146784 8/23/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 6,488.18 146785 8/23/2019 124784 BROADWAY AWARDS INC 160.00 INTERN PLAQUES 162966 45988 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 160.00 146786 8/23/2019 132803 BRODSKY, KAREN 80.53 UB REFUND 4505 HEATHBROOK CIRC 163012 0010633303-0003 2815 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 80.53 146787 8/23/2019 103725 BROOKVIEW GOLF ACTIVITY 188.77 GV ROOM DEPOSIT 162987 3554 7150.2250 DEPOSITS BROOKVIEW GOLF COURSE 188.77 146788 8/23/2019 104200 C S MCCROSSAN CONSTR 734.64 ASPHALT 163058 4690 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 137.27 ASPHALT 163145 4703 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 871.91 146789 8/23/2019 129744 CAPITOL BEVERAGE SALES, LP 48.00 MIXERS 162889 2298872 7154.6855 MISC ITEMS FOR RESALE GRILL 90.00 WINE 162889 2298872 7154.6843.2 WINE FOR RESALE GRILL 726.00 BEER 162889 2298872 7154.6843.1 BEER FOR RESALE GRILL 36.00 MIXERS 162990 2303056 7154.6855 MISC ITEMS FOR RESALE GRILL 483.10 BEER 162990 2303056 7154.6843.1 BEER FOR RESALE GRILL 247.00 BEER 163001 2303403 7154.6843.1 BEER FOR RESALE GRILL 573.00 BEER 163219 7228001 7154.6843.1 BEER FOR RESALE GRILL 2,203.10 146790 8/23/2019 103623 CENTERPOINT ENERGY 22.50 JUL 19 162941 5558012-0-08061 9 7301.6372 GAS SERVICE STORM UTILITY 22.50 146791 8/23/2019 132838 CHARGEPOINT 1,000.00 2YR AGREEMENT-CAR CHG STATION 163185 #IN59593 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,000.00 146792 8/23/2019 120882 CHESTNUT & CAMBRONNE PA 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146792 8/23/2019 120882 CHESTNUT & CAMBRONNE PA Continued... 14,082.33 PROSECUTION SERVICES- JULY 19 162930 191858 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 14,082.33 146793 8/23/2019 130847 CINTAS 28.90 DISPOSABLE GLOVES 162938 1900706041 7154.6320 OPERATING SUPPLIES GRILL 28.90 GLOVES 163206 1900727022 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 163069 4026886580 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 162868 4027370749 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS SAFETY CLOTHING 162867 4027370771 1620.6324 CLOTHING PARK MAINTENANCE 47.16 PUBLIC SAFETY MATS 162869 4027370778 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 280.65 LINENS 162893 4027608904 7154.6320 OPERATING SUPPLIES GRILL 47.16 PUBLIC SAFETY MATS 162970 4027849969 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 162969 4027850007 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 162968 4027850009 1620.6324 CLOTHING PARK MAINTENANCE 126.87 UNIFORMS 162980 4027850058 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.42 UNIFORMS 162958 4027850066 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.93 UNIFORMS 162979 4027850067 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 163008 4027850241 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 162985 4027850297 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 36.67 UNIFORMS 163167 4028325439 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 163166 4028325461 1440.6324 CLOTHING STREET MAINTENANCE 1,007.09 146794 8/23/2019 104208 CITY OF CRYSTAL 100.00 SFST- DAHL/SEAFOLK 163151 CPD19-19003 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 100.00 146795 8/23/2019 121633 CMI INC 141.81 DMT MOUTHPIECES 163190 8026135 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 141.81 146796 8/23/2019 123026 COLE PAPERS INC 930.63 GENERAL BUILDING SUPPLIES 162859 9571464 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 89.27 SUPPLYS ALL BUILDINGS 163140 9574472 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 970.81 ALL BUILDING SUPPLIES 163135 9575391 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 97.86-CREDIT 163136 9575639 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 111.84-CREDIT 163138 9575640 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 111.84-CREDIT 163137 9575641 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 41.94-CREDIT 163139 9575642 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,627.23 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146796 8/23/2019 123026 COLE PAPERS INC Continued... 146797 8/23/2019 128733 COMCAST 11.36 POLICE 162939 877210789000288 6-080519 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.11 CITY HALL 162939 877210789000288 6-080519 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FIRE #3 162939 877210789000288 6-080519 1346.6343 TELEPHONE FIRE ADMINISTRATION 2.25 UTILITIES\162939 877210789000288 6-080519 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 104.78 316 162939 877210789000288 6-080519 7154.6320 OPERATING SUPPLIES GRILL 338.01 BV GOLF COURSE 162939 877210789000288 6-080519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 583.48 146798 8/23/2019 104224 COMMERCIAL ASPHALT 504.20 ASPHALT 163163 190815 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 504.20 146799 8/23/2019 108197 CONSTRUCTION MATERIALS, INC. 918.47 CONCRETE CURE 163053 0186528-IN 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 918.47 146800 8/23/2019 130257 CORE & MAIN LP 5,607.00 WATER SYSTEM SUPPLIES 162874 K960230 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 442.30 REPLACEMENT SUPPLIES 163172 K991244 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6,049.30 146801 8/23/2019 129245 CORRECTIVE ASPHALT MATERIALS, LLC 17,996.20 2019 PAVEMENT PRESERVATION 163073 19071 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 17,996.20 146802 8/23/2019 116212 CPS HR CONSULTING 99.00 CANDIDATE PREP TEST MANUALS 163078 SOP49631 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 35.00-RECRUITMENT WRITTEN EXAM 152906 TRRTN37515 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 64.00 146803 8/23/2019 132794 CRIME STOPPERS OF MINNESOTA 150.00 CRIME STOPPERS 2019 162965 2019 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146803 8/23/2019 132794 CRIME STOPPERS OF MINNESOTA Continued... 150.00 146804 8/23/2019 104215 CROWN STAMP & ENGRAVING CO 12.72 LOCKER PLATE 163079 OE-75851 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 12.72 146805 8/23/2019 127479 DAHLHEIMER BEVERAGES LLC 708.50 BEER 162991 120-1346 7154.6843.1 BEER FOR RESALE GRILL 918.50 BEER 163208 120-1410 7154.6843.1 BEER FOR RESALE GRILL 1,627.00 146806 8/23/2019 131798 DIAMOND VOGEL 177.00 STRIPING MATERIALS 163057 802189609 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 177.00 146807 8/23/2019 108671 DISCOUNT STEEL, INC. 148.08 REPAIR MATERIAL 162915 4489026 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 148.08 146808 8/23/2019 129659 DISCOVER ST LOUIS PARK 9,877.15 RAMADA INN JUL 19 163128 073119 2050.2036 LODGING TAX -3%LODGING TAX FUND 10,593.01 HOLIDAY INN JUL 19 163128 073119 2050.2036 LODGING TAX -3%LODGING TAX FUND 20,470.16 146809 8/23/2019 126478 DJ ELECTRIC SERVICES INC 1,945.15 MEDLEY ELECTRICAL REPAIRS 163064 3549 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,945.15 146810 8/23/2019 131059 DRUK, TIMOTHY 375.00 PARTIAL REFUND-GV84809 163060 GV084809PARTIAL 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 375.00 146811 8/23/2019 125555 ECM PUBLISHERS INC 190.40 TIF ANNUAL DISCLOSURE 162937 715856 1001.6351 LEGAL NOTICES CITY COUNCIL 406.35 PUBLIC MOTICE 163121 717186 6147.6340 PROFESSIONAL SERVICES SIDEWALK/TRAIL UPGRADE S-30 596.75 146812 8/23/2019 104123 EHLERS, FRED 154.99 WORK BOOTS 152085 071618 7152.6324 CLOTHING COURSE MAINTENANCE 154.99 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146812 8/23/2019 104123 EHLERS, FRED Continued... 146813 8/23/2019 118405 ELECTRIC PUMP 818.20 WOODSTOCK LS REPAIR 162956 0066077-IN 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 3,251.89 WOODSTOCK LS REPAIR 162955 0066091-IN 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 4,070.09 146814 8/23/2019 125124 EMERGENCY AUTOMOTIVE TECH INC 844.13 STOCK 162981 AW080819-2 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 85.80 R-21 PARTS 162974 RMA2019-132 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 929.93 146815 8/23/2019 111085 ERICKSON, BRIAN 3.59 OJ FOR COFFEE TALK 163115 081319 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 15.08 MILEAGE 163115 081319 1600.6344 USE OF PERSONAL AUTO 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163055 MNPLY117168 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 102.08 146820 8/23/2019 131695 FERGUSON #3326 (DBA POLLARDWATER) 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146820 8/23/2019 131695 FERGUSON #3326 (DBA POLLARDWATER)Continued... 828.97 LOCATOR METAL 163174 0146396 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 828.97 146821 8/23/2019 122997 FERGUSON WATERWORKS #2516 406.18 REPLACEMENT SUPPLIES 163171 0338388 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,252.71 WATER SYSTEM SUPPLIES 163056 0340755 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,658.89 146822 8/23/2019 120337 FIRE SAFETY USA, INC 135.00 REPLACEMENT HANDLE FOR VALVE 163109 124999 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 135.00 146823 8/23/2019 104029 FORCE AMERICA 184.22 772 PARTS 163143 001-1366978 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 184.22 146824 8/23/2019 130748 FOSTER, CRAIG 11.60 MILEAGE 163118 081619 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 11.60 146825 8/23/2019 132264 FULE INC 239.04 FOOD 163220 D1587 7154.6842 FOOD FOR RESALE GRILL 239.04 146826 8/23/2019 132214 FUN EXPRESS LLC 59.11 PENNY CARNIVAL SUPPLIES 162963 697355911-01 1660.6320 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG 59.11 146827 8/23/2019 132821 GAINES, MAARTEN 29.54 UB REFUND-1809 INDEPENDENCE AV 163036 0032004509-0004 5257 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 29.54 146828 8/23/2019 123366 GITELIS, LYNN 147.61 UB REFUND-4945 GV RD 163016 0010664407-0003 3001 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 147.61 146829 8/23/2019 127236 GL SPORTS CAMPS, LLC 8.75 YOUTH SPORTS CAMPS 163133 2019-08-14 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146829 8/23/2019 127236 GL SPORTS CAMPS, LLC Continued... 8.75 146830 8/23/2019 132814 GOODWIN, PETER 43.42 UB REFUND-2500 BROOKRIDGE AVE 163024 0021126107-0004 9762 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 43.42 146831 8/23/2019 104265 GRAINGER 64.81 REPLACEMENT SUPPLIES 162916 9257698978 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 120.13 723 PARTS 162951 9259317684 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 204.98 723 PARTS 163049 9261023809 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.58 723 PARTS 163144 9263505225 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 55.88 ATH. FIELD STRIPPING PAINT 163141 9263505233 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 101.37 SAFETY SUPPLIES 163177 9264459356 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 10.10 VEHICLE EQUIPMENT 163173 9267301431 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 567.85 146832 8/23/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 1,139.62 SODA 162997 3613207881 7154.6839 POP/OTHER FOR RESALE GRILL 810.86 SODA 163204 3613207913 7154.6839 POP/OTHER FOR RESALE GRILL 1,950.48 146833 8/23/2019 130971 GUARDIAN FLEET SAFETY 361.68 354 PARTS 162923 19-0290 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 361.68 146834 8/23/2019 109511 GUSTAFSON, DAVE 65.00 NAFI MBRSHP 163114 081619 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 65.00 146835 8/23/2019 104269 GV C NH JWC 9,830.36 JULY WATER 163186 7312019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 310,261.88 JULY WATER 163186 7312019 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 320,092.24 146836 8/23/2019 132795 H & R CONST CO 3,000.00 RIGHT OF WAY FENCE REPAIR 162977 17517 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 3,000.00 146837 8/23/2019 132824 H2K 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146837 8/23/2019 132824 H2K Continued... 86.16-WATER CHARGES 163048 35736134 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 25.00-RENTAL CHARGE 163048 35736134 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 7.79-MN STATE TAX 163048 35736134 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 2.13-EMERGENCY WATER 163048 35736134 7120.4701.1 EMERGENCY WATER SUPPLY W & S UTILITY BALANCE SHEET .57-TRANSIT TAX 163048 35736134 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .17-HENN CITY TAX 163048 35736134 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 DEPOSIT 163048 35736134 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,628.18 146838 8/23/2019 131172 HAMMER SPORTS LLC 784.00 UMPIRES 162861 122045 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 224.00 SOFTBALL UMPS 162964 122049 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 260.00 SOFTBALL UMPS 163134 122053 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,268.00 146839 8/23/2019 122622 HARTFORD 1,462.01 AUG 19 STD PREM 163111 629481231964 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,462.01 146840 8/23/2019 124786 HEALTHPARTNERS 305.00 PREPLACEMENT EXAM 163075 900042196 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 305.00 146841 8/23/2019 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 49.00 JULY 2019 EAP - ON CALL FIRE 163076 W816227 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 139.00 JULY 2019 EAP - ACTIVE ENROLL 163076 W816227 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 188.00 146842 8/23/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 510.90 GARBAGE TIPPING FEES 162865 1000134613 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,335.00 JAIL BOOKINGS- JULY 2019 162929 1000134746 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 1,163.59 WORKHOUSE- JULY 2019 162967 1000134833 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 3,009.49 146843 8/23/2019 118195 HIRSHFIELD'S PAINT MFG INC 1,900.00 ATHETIC LINE PAINT 163065 0002139-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,900.00 146844 8/23/2019 125915 HOISINGTON KOEGLER GROUP INC 6,246.78 DOWNTOWN STUDY 163181 19-032-2 1166.6340 PROFESSIONAL SERVICES PLANNING 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146844 8/23/2019 125915 HOISINGTON KOEGLER GROUP INC Continued... 6,246.78 146845 8/23/2019 111195 INTOXIMETERS INC 166.00 PBT REPAIR 162928 634566 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 166.00 146846 8/23/2019 132815 JAMES, KRISTEN 29.84 UB REFUND-6425 WINSDALE ST 163026 0021578000-0004 8589 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 29.84 146847 8/23/2019 130687 JANI-KING OF MINNESOTA INC 5,386.55 BUILDING CLEANING 162862 MIN08190347 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,386.55 146848 8/23/2019 132820 JOHNSON, ASHLEY 45.05 UB REFUND-1528 MENDELSSOHN 163038 0032001802-0005 0865 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 45.05 146849 8/23/2019 103713 KIMBALL MIDWEST 217.34 CONCRETE DRILL BITS 163067 7313194 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 809.01 STOCK 162879 7313213 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 516.92 REPLACEMENT SUPPLIES 162953 7318221 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,543.27 146850 8/23/2019 121997 KIRSCH, JONATHAN 7.27 DEFENSIVE DRIVING COURSE 100142 112912 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 7.27 146851 8/23/2019 132174 KNIGHTON, STEVEN 95.67 REFUND CREDIT 158335 45703 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 95.67 146852 8/23/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 241.62 AUG 19 163223 33907470 7151.6390 RENTAL SERVICE GOLF OPERATIONS 241.62 146853 8/23/2019 122173 KONICA MINOLTA PREMIER FINANCE 58.44 AUG 19 163116 33883006 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146853 8/23/2019 122173 KONICA MINOLTA PREMIER FINANCE Continued... 64.74 AUG 19 163062 33890334 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 AUG 19 163063 33890335 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 AUG 19 163110 33895005 1030.6390 RENTAL SERVICE CITY MANAGER 607.68 146854 8/23/2019 104315 KUIPERS HARDWARE 12.99 STOCK 162878 76747/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3.40 PARTS 162858 76748/3 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 7.49 MARKING PAINT (BOE)163107 76794/3 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 23.88 146855 8/23/2019 113495 LAKES GAS BO42 105.00 MISC MATERIALS 162975 691141 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 105.00 146856 8/23/2019 118222 LAZOWSKI, LAURA 1,089.00 YOGA INSTRUCTOR 163011 S2206_D 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,089.00 146857 8/23/2019 104324 LEAGUE OF MN CITIES 100.00 DE-ESCALATION- STURGIS/KUHNLY 163178 297414 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 100.00 146858 8/23/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 3,681.76 INSURANCE CLAIM 163032 4998 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 1,035.93 INS DEDUCTIBLE 163187 5038 1115.6365 INSURANCE-AUTOMOTIVE GENERAL INSURANCE 4,717.69 146859 8/23/2019 130844 LEVEY, CYNTHIA G 53.42 REFUND CREDIT ON ACCT 147859 32019507 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 53.42 146860 8/23/2019 113496 LFS INC 2,954.90 NET 163222 78174/H 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 2,954.90 146861 8/23/2019 128806 LIBERTY CROSSING INVESTMENT PTRS LLC 57,812.50 LIBERTY LANDSCAPE DEP 163154 08-31-19 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 57,812.50 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146862 8/23/2019 113644 LIFE SAFETY SYSTEMS INC (LSS)Continued... 625.00 ST. #3 ANNUAL ALARM MONITORING 163142 78373 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 570.00 ALARM SYSTEM REPAIRS 163066 81819 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,195.00 146863 8/23/2019 130519 LUBE-TECH LIQUID RECYCLING 7.50 FUEL SYSTEM 163052 1436027 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 7.50 146864 8/23/2019 126733 MANSFIELD OIL COMPANY 615.41 FUEL 162854 21408369 7152.7403 MOTOR FUELS COURSE MAINTENANCE 5,760.79 2900 GALLONS UNLEADED 163051 21414096 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 6,376.20 146865 8/23/2019 128312 MARCO 1,086.20 AV REPAIR 162984 INV6647755 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 1,086.20 146866 8/23/2019 104357 MARTIN-MCALLISTER 550.00 STEINBAUER ASSESSMENT 162925 12519 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 550.00 146867 8/23/2019 132818 MCCLAIN, MARK 193.06 UB REFUND-2454 MENDELSSOHN 163029 0031991607-0004 6495 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 193.06 146868 8/23/2019 108470 MDRA 40.00 MDRA-CONFERENCE 162986 2019 9-20-2019 7201.6411 CONFERENCE & SCHOOLS MOTOR VEHICLE LICENSING 40.00 146869 8/23/2019 108403 MEDICINE LAKE TOURS 2,340.00 TRIP TO CHANNHASSEN THEATER 162962 090419 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,340.00 146870 8/23/2019 131739 MELLAND, JAMES & TAMMY 54.56 UB REFUND-3250 ORCHARD AVE N 154061 0010315901 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 54.56 146871 8/23/2019 104332 MENARDS 31.80 PUBLIC SAFETY PLUMBING PARTS 162870 2336 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146871 8/23/2019 104332 MENARDS Continued... 66.73 PUBLIC SAFETY PLUMBING PARTS 162871 2338 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 22.99 GUTTER CLEANOUT TOOL 162872 2341 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 158.49 SHOP SUPPLIES 162873 2416 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 27.54 PARTS 162855 2616 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 8.47 CLEANER 162881 2713 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 3.49 SUPPLIES 162920 2857 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 31.86 CONSTRUCTION MATERIALS 162918 2869 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 21.06 CONSTRUCTION MATERIALS 162917 2876 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 15.98 LIGHT BULBS 163071 2920 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 66.35 REPLACEMENT SUPPLIES 162919 2937 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9.98 723 PARTS 162950 3141 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.95 SUPPLIES 163054 3274 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 52.66 WEED KILLER 163072 3324 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 24.99 FLEXZILLA CORD (HERING)163108 3549 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 12.27 SUPPLIES 163164 3619 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 95.70 SUPPLIES 163165 3634 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 17.98 REPLACEMENT SUPPLIES 163175 3638 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 700.29 146872 8/23/2019 126466 METERING & TECHNOLOGY SOLUTIONS 112.68 RESALE METERS 162957 14914 7121.6840 MERCHANDISE FOR RESALE UTILITY ADMINISTRATION 112.68 146873 8/23/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 261.95 834 LABOR 163160 T6535 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 261.95 146874 8/23/2019 128173 MHSRC/RANGE 435.00 EVOC- PACHOLKE 163106 629430-7331 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 435.00 146875 8/23/2019 123889 MICHELS CORP 121.80-WATER CHARGES 163039 18988125 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET 30.00-RENTAL CHARGE 163039 18988125 7120.4702 HYDRANT RENT/FIRE LINES W & S UTILITY BALANCE SHEET 10.70-MN STATE TAX 163039 18988125 7120.2126 SALES TAX PAYABLE W & S UTILITY BALANCE SHEET 3.78-EMERGENCY WATER 163039 18988125 7120.4703 MISC WATER CHGS W & S UTILITY BALANCE SHEET .78-TRANSIT TAX 163039 18988125 7120.2124 SALES TAX PAYABLE-TRANSIT TAX W & S UTILITY BALANCE SHEET .23-HENN CITY TAX 163039 18988125 7120.2125 SALES TAX PAYABLE-HENN CTY W & S UTILITY BALANCE SHEET 1,750.00 RENTAL CHARGE 163039 18988125 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 1,582.71 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146875 8/23/2019 123889 MICHELS CORP Continued... 146876 8/23/2019 103947 MINNESOTA DEPT OF HEALTH 11,867.00 QTRLY WATER CONNECTIONS 163074 070119-093019 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 11,867.00 146877 8/23/2019 127432 MINNESOTA EQUIPMENT 103.09 907 PARTS 162922 P99882 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 189.50 907 PARTS 162924 P99883 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 292.59 146878 8/23/2019 131505 MONARCH SOLAR 1,921.56 01/21/19-7/15/19 STR MAINT 163184 080119 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1,924.70 01/21/19-7/15/19 UTIL MAINT 163184 080119 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,846.26 146879 8/23/2019 131816 MOORES, KAREN 9.98 MEASURING TAPE 163046 081519 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 9.98 146880 8/23/2019 129703 MOR GOLF & UTILITY 73.94 163130 13218 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 760.00 CART RENTALS 163129 13504 7151.6390 RENTAL SERVICE GOLF OPERATIONS 833.94 146881 8/23/2019 132807 MOTTINGER, STEVE 147.61 UB REFUND-5310 GV RD 163017 0010672509-0003 3046 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 147.61 146882 8/23/2019 129797 MUNICODE 1,510.00 MUNICODE UPDATE 162851 332039 1001.6351 LEGAL NOTICES CITY COUNCIL 1,510.00 146883 8/23/2019 122273 NAPA GENUINE AUTO PARTS 115.99 400 PARTS 162952 2122-499603 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 39.90 700 PARTS 163148 2122-501062 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.02 700 PARTS 163147 2122-501754 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 37.99 700 PARTS 163149 2122-502169 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.49 620 PARTS 163150 2122-502723 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 252.39 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146883 8/23/2019 122273 NAPA GENUINE AUTO PARTS Continued... 146884 8/23/2019 132811 NELSON, ANNA 67.41 UB REFUND-529 INDIANA AVE N 163021 0020822201-0004 8999 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 67.41 146885 8/23/2019 125352 NORTH AMERICAN SAFETY INC 230.00 OUTERWEAR 162921 44456 1440.6324 CLOTHING STREET MAINTENANCE 230.00 146886 8/23/2019 130475 NORTHLAND LIFT SALES & SERVICE 445.00 MISC 163127 10248 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 445.00 146887 8/23/2019 128915 NUCO2 208.43 NUCO GAS 162989 60106566 7154.6320 OPERATING SUPPLIES GRILL 208.43 NUCO GAS 162988 60415864 7154.6320 OPERATING SUPPLIES GRILL 416.86 146888 8/23/2019 103850 OFFICE DEPOT 101.76 OFFICE SUPPLIES 162904 356573487001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 205.07 OFFICE SUPLIES 163034 358393550001 1030.6320 OPERATING SUPPLIES CITY MANAGER 306.83 146889 8/23/2019 126399 OFFICE OF MN IT SERVICES 86.22 JULY 2019-SERVICES 163191 W19070569 1101.6343 TELEPHONE GENERAL SERVICES 434.56 JULY 2019-SERVICES 163191 W19070569 1101.6343 TELEPHONE GENERAL SERVICES 114.96 JULY 2019-SERVICES 163191 W19070569 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 JULY 2019-SERVICES 163191 W19070569 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 146890 8/23/2019 130498 OMNI BREWING COMPANY LLC 372.00 BEER 163197 E-5231 7154.6843.1 BEER FOR RESALE GRILL 372.00 146891 8/23/2019 132757 PER MAR SECURITY & RESEARCH CORP 240.00 EVENT SECURITY 162907 476710 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 150.00 EVENT SECURITY 163087 477127 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 390.00 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146892 8/23/2019 130863 PERFECTION PLUS INC Continued... 4,076.00 COMMUNITY CENTER CLEAINING 162864 1129368 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,010.00 WEEKEND SHELTER CLEANING 162866 1129402 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 6,086.00 146893 8/23/2019 132813 PETERSON, JULIE 156.38 UB REFUND-1315 WATERFORD DRIVE 163023 0010761351-0004 2715 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 156.38 146894 8/23/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 109.32 SPIRITS 162892 2598130 7154.6843.3 LIQUOR FOR RESALE GRILL 1,046.00 WINE 162892 2598130 7154.6843.2 WINE FOR RESALE GRILL 106.50 ENERGY DRINKS 162992 2602169 7154.6839 POP/OTHER FOR RESALE GRILL 477.33 SPIRITS 162992 2602169 7154.6843.3 LIQUOR FOR RESALE GRILL 35.50 ENERY DRINKS 163198 2606152 7154.6839 POP/OTHER FOR RESALE GRILL 231.80 MIXERS 163198 2606152 7154.6855 MISC ITEMS FOR RESALE GRILL 507.48 SPIRITS 163198 2606152 7154.6843.3 LIQUOR FOR RESALE GRILL 2,513.93 146895 8/23/2019 103990 PIRTEK PLYMOUTH 173.85 614 PARTS 162982 S2994023.001 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 173.85 146896 8/23/2019 124945 PREMIUM WATERS 96.41 WATER 162856 621008-07-19 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 96.41 146897 8/23/2019 131420 PYT SPORTS INC 7,066.00 163040 19-5409 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 7,066.00 146898 8/23/2019 131746 RADCO - BLAINE 305.92 723 PARTS 163155 BLN-58227 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 305.92 146899 8/23/2019 126417 REPUBLIC SERVICE #894 44.48 JUN 19 162942 0894-004946054 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 345.86 JUN 19 162942 0894-004946054 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 23,027.28 JUN 19 162942 0894-004946054 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40.80 JUN 19 162942 0894-004946054 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146899 8/23/2019 126417 REPUBLIC SERVICE #894 Continued... 44.48 OFFICES 162940 894-004965612 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 345.86 PARKS JUL 162940 894-004965612 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 23,069.63 RECYCLING 162940 894-004965612 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40.80 BV GOLF 162940 894-004965612 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 46,959.19 146900 8/23/2019 129787 RESOURCEWEST 2,225.00 GVHSC ALLOCATION 163086 08-15-19 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,225.00 146901 8/23/2019 132823 RMA / TMA 500.00 REFUND DEPOSIT 163047 84485 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 146902 8/23/2019 132817 ROBINSON, PARKER 147.39 UB REFUND-821 QUEBEC AVE S 163028 0031806607-0005 1327 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 147.39 146903 8/23/2019 124962 RT VISION INC 875.00 TRAINING-ONEOFFICE 162932 2019-100782 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 3,500.00 ONEOFFICE UPGRADE 162932 2019-100782 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 4,375.00 146904 8/23/2019 130848 RUSH CITY BAKERY INC 374.54 BREAD 162884 377352 7154.6842 FOOD FOR RESALE GRILL 55.85 BREAD 162996 377576 7154.6842 FOOD FOR RESALE GRILL 441.36 BREAD 162995 377857 7154.6842 FOOD FOR RESALE GRILL 293.09 BREAD 163201 378219 7154.6842 FOOD FOR RESALE GRILL 309.79 BREAD 163216 378622 7154.6842 FOOD FOR RESALE GRILL 208.07 BREAD 163217 378744 7154.6842 FOOD FOR RESALE GRILL 1,682.70 146905 8/23/2019 127574 RUUD, BARBARA 52.43 MILEAGE (90.4)163132 081919 1101.6344 USE OF PERSONAL AUTO GENERAL SERVICES 52.43 146906 8/23/2019 123865 SAFE STEP LLC 7,071.88 CITY HALL SIDEWALK SHAVING 162877 3269 6149.6340 PROFESSIONAL SERVICES CITY HALL CAMPUS SIDEWALK REN 7,071.88 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146906 8/23/2019 123865 SAFE STEP LLC Continued... 146907 8/23/2019 104083 SAFEASSURE CONSULTANTS INC 1,182.31 2020 SAFETY TRAINING CONTRACT 162882 1617 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 1,351.22 2020 SAFETY TRAINING CONTRACT 162882 1617 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 1,520.12 2020 SAFETY TRAINING CONTRACT 162882 1617 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 2,420.93 2020 SAFETY TRAINING CONTRACT 162882 1617 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 1,857.92 2020 SAFETY TRAINING CONTRACT 162882 1617 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 675.61 2020 SAFETY TRAINING CONTRACT 162882 1617 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 675.61 2020 SAFETY TRAINING CONTRACT 162882 1617 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 9,683.72 146908 8/23/2019 132796 SALMELA, PAUL 75.00 OVERPAID RENTAL LICENSE 162944 080819 1000.4046 LICENSE-APARTMENT GENERAL FUND BALANCE SHEET 75.00 146909 8/23/2019 118612 SCHAEFFER MFG.CO. 1,113.90 MISC 163077 MQ5272-INV1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,113.90 146910 8/23/2019 132806 SCHEIDER, SHIRLEY 188.41 UB REFUND-2520 DRESDEN LANE 163015 0010565901-0003 2704 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 188.41 146911 8/23/2019 132816 SCHMOLL, ZACHARY 91.20 UB REFUND-1017 SUMTER AVE N 163027 0031600604-0005 1266 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 91.20 146912 8/23/2019 104405 SEH 33,378.26 JULY DESIGN 162959 371680 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 5,942.93 MEADOWBROOK ESCROW 162960 371681 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 24,249.32 JULY CONSTRUCTION 162961 371682 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 18,170.20 JULY SERVICES 163170 372001 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 276.67 JULY SERVICES 163123 372002 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 57.24 CENTERPOINT ESCROW 163124 372003 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 82,074.62 146913 8/23/2019 108509 SENIOR COMMUNITY SERVICES 3,000.00 GVHSC ALLOCATION 163010 3RD QTR 2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146913 8/23/2019 108509 SENIOR COMMUNITY SERVICES Continued... 3,000.00 146914 8/23/2019 132812 SETZER, SHANE 160.48 UB REFUND-1317 TYROL TRAIL 163022 00215005509-000 52403 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 160.48 146915 8/23/2019 121526 SHERBURNE COUNTY SHERIFF'S OFFICE 150.00 RANGE USE 163105 2019008-GV 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 150.00 146916 8/23/2019 121999 SHRED-N-GO INC 277.46 SHRED DOCUMENTS 163188 95558 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 277.46 146917 8/23/2019 132808 SILVERNESS, LARRY 101.00 UB REFUND-1420 WATERFORD DR 163018 0010760874-0004 6618 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 101.00 146918 8/23/2019 131832 SIMPLIFILE LC 49.00 MORRIES SUBMITTAL 163192 15001133247 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 49.00 146919 8/23/2019 128301 SITEONE LANDSCAPE SUPPLY, LLC 35.50 TURF IRRIGATION SUPPLY 162971 93546137-001 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 12.77 SALES TAX 163084 93672384-001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 185.81 MISC 163084 93672384-001 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 12.77-163084 93672384-001 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 221.31 146920 8/23/2019 132819 SMITH, JACQUELINE 35.04 UB REFUND-2115 MARQUIS RD 163030 0031999452-0005 0942 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 35.04 146921 8/23/2019 122096 SPARTAN PROMOTIONAL GROUP INC 933.06 PENS 163104 557109 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 933.06 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146922 8/23/2019 117765 ST ANDREWS PRODUCTS, CO Continued... 23.16 163037 853936 7153.6863 FREIGHT FOR RESALE PRO SHOP 192.00 163037 853936 7153.6861 TEES FOR RESALE PRO SHOP 215.16 146923 8/23/2019 131936 STEMWEDEL, BRIAN 69.00 STUDY GUIDE ELEC 163182 081919 1162.6320 OPERATING SUPPLIES INSPECTIONS 209.00 EXAM 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4.88 SALES TAX 163006 10163425 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 71.00 PARTS 163006 10163425 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 4.88-163006 10163425 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 3,922.72 600.772.768 PARTS 163162 10163552 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,993.72 146928 8/23/2019 118148 SUMMIT COMPANIES 257.58 BV GRILL SEMI/ANN INSPECTION 162972 1414939 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 257.58 146929 8/23/2019 127481 SUN LIFE FINANCIAL 3,592.55 AUG 19 LIFE 163113 237754-LIFEAUG1 9 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146929 8/23/2019 127481 SUN LIFE FINANCIAL Continued... 2,318.81 AUG 19 LTD 163112 237754-LTDAUG 19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,911.36 146930 8/23/2019 104451 SUPERIOR BROOKDALE FORD 401.10 834 PARTS 163059 155959 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.00-704 PARTS 163161 CM155542 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 321.10 146931 8/23/2019 131096 SWANSON MEATS INC 510.50 FOOD 162885 174341 7154.6842 FOOD FOR RESALE GRILL 526.37 FOOD 163002 174636 7154.6842 FOOD FOR RESALE GRILL 535.98 FOOD 163196 174638 7154.6842 FOOD FOR RESALE GRILL 1,572.85 146932 8/23/2019 119577 SYSCO MINNESOTA INC 94.74-SUPPLIES CREDIT 162894 14722429P 7154.6320 OPERATING SUPPLIES GRILL 111.18-FOOD CREDIT 162898 14722430P 7154.6842 FOOD FOR RESALE GRILL 122.05 SUPPLIES 162895 247236937 7154.6320 OPERATING SUPPLIES GRILL 20.36-FOOD CREDIT 162897 247535812 7154.6842 FOOD FOR RESALE GRILL 122.05-SUPPLIES CREDIT 162896 247537294 7154.6320 OPERATING SUPPLIES GRILL 47.95 SALES TAX 162899 247591446 7154.6320 OPERATING SUPPLIES GRILL 697.47 SUPPLIES 162899 247591446 7154.6320 OPERATING SUPPLIES GRILL 2,907.03 FOOD 162899 247591446 7154.6842 FOOD FOR RESALE GRILL 47.95-162899 247591446 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 62.46 SALES TAX 163005 247596613 7154.6320 OPERATING SUPPLIES GRILL 908.45 SUPPLIES 163005 247596613 7154.6320 OPERATING SUPPLIES GRILL 2,263.72 FOOD 163005 247596613 7154.6842 FOOD FOR RESALE GRILL 62.46-163005 247596613 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 22.52 SALES TAX 163004 247602669 7154.6320 OPERATING SUPPLIES GRILL 327.50 SUPPLIES 163004 247602669 7154.6320 OPERATING SUPPLIES GRILL 1,913.90 FOOD 163004 247602669 7154.6842 FOOD FOR RESALE GRILL 22.52-163004 247602669 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 8,791.79 146933 8/23/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 162888 051397 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 146934 8/23/2019 129183 TARAGAN, BARB 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146934 8/23/2019 129183 TARAGAN, BARB Continued... 250.00 REFUND DEPOSIT 163117 84663 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 146935 8/23/2019 132809 THOMAS, DAVE 282.36 UB REFUND-1475 WATERFORD DR 163019 0010761039-0004 8479 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 282.36 146936 8/23/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 250.00 JJULY MONTHLY CHARGES 163033 840719242 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 429.25 CLEAR SERVICES- JULY 2019 162933 840731528 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 679.25 146937 8/23/2019 104456 TIM'S TREE SERVICE LLC 355.00 TREE TRIMING IN PMP AREA 162863 5586 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 355.00 146938 8/23/2019 108567 TRI-STATE BOBCAT, INC. 99.34 513 PARTS 162949 P17529 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.94 513 PARTS 163168 P17935 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49,049.30-163050 S25826 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 54,049.30 163050 S25826 5768.6960 CAPITAL OUTLAY BOBCAT TOOL PARKS(VE #116) 5,162.28 146939 8/23/2019 118865 TURFWERKS INC 283.70 PARTS 162853 EI09853 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 283.70 146940 8/23/2019 104463 UHL CO 907.50 BUILDING BAS REPAIRS 163068 15908A 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 907.50 146941 8/23/2019 122220 ULINE 662.57 HAND TRUCK/BINS 163035 111112393 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 662.57 146942 8/23/2019 126225 ULI-URBAN LAND INSTITUTE 200.00 ANNUAL MEMBERSHIP NEVINSKI 162883 2019MBRSHPCDCA 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 200.00 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146943 8/23/2019 117297 UPS STORE Continued... 40.51 SHIPPING 163189 000056E642329 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 40.51 146944 8/23/2019 104055 US BANK 450.00 PAYING AGENT 7/1/19-6/30/20 162914 5432479 3047.7320 DEBT SERVICE-AGENT CHGS 2015 STREET IMPROV BONDS 450.00 PAYING AGENT 7/1/19-6/30/20 162913 5432480 3040.7320 DEBT SERVICE-AGENT CHGS 2008 STREET IMPROV BONDS 450.00 PAYING AGENT 7/1/19-6/30/20 162912 5432523 3048.7320 DEBT SERVICE-AGENT CHGS 2016 STREET IMPROV BONDS 450.00 PAYING AGENT 7/1/19-6/30/20 162911 5432524 3010.7320 DEBT SERVICE-AGENT CHGS CERTIFICATES OF INDEBTEDNESS D 450.00 PAYING AGENT 7/1/19-6/30/20 162910 5432525 3052.7320 DEBT SERVICE-AGENT CHGS 2016 DOUGLAS SR DEBT SERVICE 49.50 PAYING AGENT 7/1/19-6/30/20 162909 5432584 3010.7320 DEBT SERVICE-AGENT CHGS CERTIFICATES OF INDEBTEDNESS D 247.50 PAYING AGENT 7/1/19-6/30/20 162909 5432584 3041.7320 DEBT SERVICE-AGENT CHGS 2009 STREET IMPROV BONDS 153.00 PAYING AGENT 7/1/19-6/30/20 162909 5432584 3049.7320 DEBT SERVICE-AGENT CHGS 2017 STREET IMPROV BONDS 450.00 PAYING AGENT 7/1/19-6/30/20 162908 5432585 3053.7320 DEBT SERVICE-AGENT CHGS 2017 GV RD REDEVELOP DBT 2017B 3,150.00 146945 8/23/2019 131525 VAN DIJK, ADAM & ROCHELLE 40.34 CREDIT ON ACCT 152155 20933305 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.34 146946 8/23/2019 117914 VERIZON WIRELESS 105.03 JUL 19 163041 9835538652 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 JUL 19 163041 9835538652 1620.6343 TELEPHONE PARK MAINTENANCE 138.19 JUL 19 163041 9835538652 1420.6343 TELEPHONE GENERAL ENGINEERING 395.18 JUL 19 163041 9835538652 7121.6343 TELEPHONE UTILITY ADMINISTRATION 165.85 JUL 19 163044 9835538653 1162.6343 TELEPHONE INSPECTIONS 54.00 JUL 19 163042 9835538654 7152.6343 TELEPHONE COURSE MAINTENANCE 232.17 JUL 19 163043 9835538656 1620.6343 TELEPHONE PARK MAINTENANCE 73.36 JUL 19 163043 9835538656 2041.6343 TELEPHONE GENERAL AREA ROOMS 136.34 JUL 19 163045 9835538657 1346.6343 TELEPHONE FIRE ADMINISTRATION 1,405.15 146947 8/23/2019 104466 VERSATILE VEHICLES 7.05 SALES TAX 162857 27309 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 102.55 PARTS 162857 27309 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 7.05-162857 27309 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 102.55 146948 8/23/2019 128258 WELD, DONALD M JR AND CYNTHIA J WELD 387.50 GV68781-PARTIAL DEPSOIT REFUND 155521 #GV068781 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 387.50 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146948 8/23/2019 128258 WELD, DONALD M JR AND CYNTHIA J WELD Continued... 146949 8/23/2019 132804 WILEY, KATHLEEN 206.75 UB REFUND-3300 MANOR DRIVE 163013 0010134401-0005 1206 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 206.75 146950 8/23/2019 132810 WILSON, JAMES 122.09 UB REFUND-1445 WATERFORD DR 163020 0010761062-0004 7302 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 122.09 146951 8/23/2019 125164 WINFIELD SOLUTIONS LLC 139.95 WEED & GRASS KILLER 163070 63376981 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 139.95 146952 8/23/2019 126742 WRAP CITY GRAPHICS 25.00 163131 19-876 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 25.00 146953 8/23/2019 107865 WSB & ASSOCIATES, INC. 27,696.75 G HILLS/XENIA CONST INSPECTION 163122 R-013972-000-4 6130.6340 PROFESSIONAL SERVICES XENIA AVE GOLDEN HILLS INTERSE 27,696.75 146954 8/23/2019 117014 XCEL ENERGY 1,201.63 07/04/19-08/04/19 163083 648666250 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 4,432.81 07/04/19-08/04/19 163080 648874801 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17,533.12 07/09/19-08/08/19 163082 649216259 1430.6371 ELECTRIC SERVICE STREET LIGHTING 38.20 07/09/19-08/08/19 163085 649281910 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 359.44 07/04/19-08/04/19 163081 649820447 1430.6371 ELECTRIC SERVICE STREET LIGHTING 1,650.26 07/04/19-08/04/19 163081 649820447 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 14,201.58 07/04/19-08/04/19 163081 649820447 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 180.55 07/04/19-08/04/19 163081 649820447 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 561.05 07/04/19-08/04/19 163081 649820447 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,173.90 07/04/19-08/04/19 163081 649820447 7155.6371 ELECTRIC SERVICE DRIVING RANGE 627.78 07/04/19-08/04/19 163081 649820447 7301.6371 ELECTRIC SERVICE STORM UTILITY 41,960.32 146955 8/23/2019 125431 YMCA OF THE GREATER TWIN CITIES 1,000.00 GVHSC ALLOCATION 163125 08122019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,000.00 8/22/2019GOLDEN VALLEY 12:50:51R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 8/23/20198/9/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 146955 8/23/2019 125431 YMCA OF THE GREATER TWIN CITIES Continued... 146956 8/23/2019 104492 ZIEGLER 595.61 JWC GV PUMP HOUSE 162954 SW050324657 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 595.61 873,457.24 Grand Total Payment Instrument Totals Checks 873,457.24 Total Payments 873,457.24 8/22/2019GOLDEN VALLEY 12:50:57R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/23/20198/9/2019 - Company Amount 157.63-00999 AP TRADE ACCOUNT 161,250.1901000GENERAL FUND 141.8102010DWI ENFORCEMENT 6,225.0002020HUMAN SERVICES FUND 1,826.5002040BROOKVIEW COMMUNITY CENTER 20,470.1602050LODGING TAX FUND 499.5003010CERTIFICATE INDEBTEDNESS DEBT 450.00030402008 STREET IMPROVEMENT BONDS 247.50030412009 STREET IMPROVEMENT BONDS 450.00030472015 STREET IMPROV BONDS 450.00030482016 STREETIMPROV BONDS 153.00030492017 STREET IMPROV BONDS 450.00030522016 DOUGLAS DRIVE DS-2016C 450.00030532017 GV RD REDEVELOP DEBT SERV 57,627.5805400STREET RECONSTRUCTION FUND 7,066.0005600PARK IMPROVEMENT FUND 5,000.0005700EQUIPMENT REPLACEMENT FUND 120,657.8506100CAPITAL IMPROVEMENT FUND 46,096.9107000CONSERVATION/RECYCLING FUND 356,855.0307120WATER & SEWER OPERATING FUND 51,870.3907150BROOKVIEW GOLF COURSE 555.7007200MOTOR VEHICLE LICENSING 6,449.4907300STORM UTILITY 7,640.3708000PAYROLL BENEFITS 20,731.8908200VEHICLE SERVICES FUND Report Totals 873,457.24