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09-06-19 City Check Register
9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147059 8/30/2019 128806 LIBERTY CROSSING INVESTMENT PTRS LLC 56,984.00 LIBERTY DEVELOPMENT 163422 08-30-2019 7300.22508/30/2019 DEPOSITS STORM UTILITY 56,984.00 147060 9/4/2019 108429 COMMUNITY SHARES OF MN 36.00 138061 0208171333125 8000.20302/10/2017 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 36.00 140715 0517171510011 8000.20305/19/2017 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 72.00 147065 9/6/2019 125508 US BANK 88.33 VENT COVER-PUBLIC SAFETY 163483 30365399 1180.63209/4/2019 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 132849 AUER STEEL AND HEATING-VISA 12.85 CALENDAR-BIRNO 163484 517558366 1600.63209/4/2019 OPERATING SUPPLIES PARK & REC ADMINISTRATION Supplier 126661 FRANKLINCOVEY PRODUCTS LLC-VISA 321.51 TOP PROJECT AWARD PLAQUE 163485 11778819 1600.64409/4/2019 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION Supplier 132721 FINANCE & COMMERCE-VISA 12.85 STORAGE UNITS-RECR 163486 752-258-942 1600.63209/4/2019 OPERATING SUPPLIES PARK & REC ADMINISTRATION 41.93 SOCKS FOR RESALE-BACKYARD 163487 4810607750 2042.63209/4/2019 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 75.00 CULVERT MANHOLE DESIGN-MOORES 163488 021219 1420.64119/4/2019 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 132851 MN CONCRETE PIPE-VISA 400.00 NPDES CSW PERMIT-DECOLA 163489 MNPPCA000041525 7362.63409/4/2019 PROFESSIONAL SERVICES DECOLA PONDS B & C Supplier 129903 MN POLLUTION CONTROL - VISA 48.00 SEMINAR-ECKMAN 163490 200004612 1420.64119/4/2019 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 129993 SENSIBLE LAND USE COALITION - VISA 145.00 ROAD SALT SYMP-CHIRPICH 163491 0065-7430-7382- 2170 7303.64119/4/2019 CONFERENCE & SCHOOLS ENVIRONMENTAL CONTROL Supplier 130817 FRESHWATER SOCIETY-VISA 68.22 MOUSE-SUE W 163492 114-2939181-830 2659 1102.63209/4/2019 OPERATING SUPPLIES ACCOUNTING Supplier 125733 AMAZON - VISA 48.50 EMPLOYEE MEETING-IT 163493 201908090004 1105.64119/4/2019 CONFERENCE & SCHOOLS COMPUTER SERVICES Supplier 130882 BROOKVIEW GOLF COURSE-VISA 82.67 IT SUPPLIES 163494 114-2720937-219 0648 1105.63209/4/2019 OPERATING SUPPLIES COMPUTER SERVICES Supplier 125733 AMAZON - VISA 352.67 GLO-STICKS-NIGHT 2 UNITE 163495 3808 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132853 NORTHERN LIGHTS-VISA 31.88 INTERNS-END OF YEAR 163496 922000012029 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 124721 COSTCO WHOLESALE-VISA 100.97 ANIMAL IMPOUND SUPPLIES 163497 114-2209440-427 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147065 9/6/2019 125508 US BANK Continued... 7840 175.71 FLASH DRIVE/HDMI CABLES 163498 112-3414888-884 1857 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS 87.35 MICRO SD CARDS 163499 112-8132833-153 4615 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS 123.99 FOLDING BED 163500 114-2491546-526 4247 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS Supplier 125733 AMAZON - VISA 24.27 SUPPLIES 163501 0101811/3 7154.63209/4/2019 OPERATING SUPPLIES GRILL Supplier 130664 KUIPERS-VISA 13.47 FOOD FOR RESALE 163502 047465 7154.68429/4/2019 FOOD FOR RESALE GRILL 45.11 MIXERS 163503 067604 7154.68559/4/2019 MISC ITEMS FOR RESALE GRILL 29.46 FOOD FOR RESALE 163504 038838 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 59.31 FOOD FOR RESALE 163505 2-9229-0664-016 7-3365-0 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 104453 TARGET STORES - VISA 6.13 FOOD FOR RESALE 163506 001821 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 50.78 STORAGE ORGANIZER-2 163507 113-8656496-902 9848 7154.63209/4/2019 OPERATING SUPPLIES GRILL 22.80 EXPANSION FOLDERS 163508 113-8605455-503 4626 7154.63209/4/2019 OPERATING SUPPLIES GRILL Supplier 125733 AMAZON - VISA 138.00 ANNUAL MEMBERSHIP 163509 300005889 1620.64139/4/2019 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 37.91 FORESTRY TREE MAINTENANCE SAW 163510 REC-559423 1646.63209/4/2019 OPERATING SUPPLIES TREE DISEASE Supplier 132854 SHERRILLTREE-VISA 49.98 COMM SUPPLIES-FACEBOOK LIVE 163511 BY01-8056348950 8 1030.63209/4/2019 OPERATING SUPPLIES CITY MANAGER Supplier 126237 BEST BUY-VISA 1,004.59 CC FEES-JUNE 163512 0001020182 7153.64409/4/2019 OTHER CONTRACTUAL SERVICE PRO SHOP 757.85 CC FEES-JUNE 163512 0001020182 7154.64409/4/2019 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 210.00 GFOA CONFERENCE-WATSON 163513 11875 1102.64119/4/2019 CONFERENCE & SCHOOLS ACCOUNTING Supplier 130188 MNGFOA-VISA 40.00 BOOSTED FACEBOOK POST 163514 104685612965704 -2 1030.63409/4/2019 PROFESSIONAL SERVICES CITY MANAGER Supplier 130362 FACEBOOK-VISA 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147065 9/6/2019 125508 US BANK Continued... 699.98 CLOTHES WASHER-UTILITITES 163515 CHAM002271 7123.63209/4/2019 OPERATING SUPPLIES WATER MAINTENANCE Supplier 132855 APPLIANCESMART-VISA 500.00 MRWA CONFERENCE-HANSEN 163516 83805671 7121.64119/4/2019 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 131424 MN RURAL WATER ASSOC-VISA 99.00 DMV TRAINIG PROGRAM 163517 E6A74277 7121.63409/4/2019 PROFESSIONAL SERVICES UTILITY ADMINISTRATION Supplier 132858 DRIVING-TESTS PREMIUM-VISA 432.00 STORAGE UNIT-AUGUST 163518 19891 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 625.00 DRONE LIC TEST PREP COURSE 163519 PO237974 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132733 KING SCHOOLS-VISA 48.00 SEMINAR-ZIMMERMAN 163520 200004626 1166.64119/4/2019 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION - VISA 138.19 CAMP VALLEY SUPPLIES 163521 062998 1660.63209/4/2019 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 117225 CUB FOODS - VISA 357.67 CAMP VALLEY SUPPLIES 163522 921200013669 1660.63209/4/2019 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 124721 COSTCO WHOLESALE-VISA 371.25 CAMP VALLEY BUS TRANSPORTATION 163523 1470518.8036831 7 1660.64409/4/2019 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 130819 FIRST STUDENT - VISA 150.00 VOLLEYBALL/SOFTBALL PRIZES 163524 0022020499 1597.63209/4/2019 OPERATING SUPPLIES ADULT SPORTS-SOFTBALL Supplier 130882 BROOKVIEW GOLF COURSE-VISA 50.00 CAMP VALLEY BUS TRANSPORTATION 163525 1470518.8036831 7-1 1660.64409/4/2019 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG Supplier 130819 FIRST STUDENT - VISA 150.00 UNMANNED AIRCRAFT-S HARTNECK 163526 097669 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132860 FAA STATE BOARD EXAM-VISA 137.01 D1 FOR STOCK-SERVICE TOOL 163527 114-0730032-494 4248 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 193.64 SURGE PROTECTORS-TOOLS 163528 114-3526421-940 1858 8200.63209/4/2019 OPERATING SUPPLIES VEHICLE SERVICES FUND 160.72 620 PARTS 163529 113-5014569-826 2628 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND Supplier 125733 AMAZON - VISA 399.92 UMBRELLA BASES 163530 35452092128 7154.63209/4/2019 OPERATING SUPPLIES GRILL 106.44 10X10 TENT 163530 35452092128 7157.63209/4/2019 OPERATING SUPPLIES LAWN BOWLING 111.79 EXTENSION CORDS/HOSE NOZZLE 163531 35445088193 7157.63209/4/2019 OPERATING SUPPLIES LAWN BOWLING Supplier 119391 MENARDS - VISA 12.96 CELERY/BASIL 163532 095755 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147065 9/6/2019 125508 US BANK Continued... 118.17 GOLF PENCILS 163535 189898960024488 2 7151.63209/4/2019 OPERATING SUPPLIES GOLF OPERATIONS Supplier 132861 STAPLES-VISA 49.97 NIGHT OPERATION PILOT TRAINING 163536 ORD001851 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132862 RUPPREHT DRONE-VISA 51.48 COOKIES-POLICE/FIRE IN PARKS 163537 080119 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 117225 CUB FOODS - VISA 44.98 MOBILE DEVICE HOLDERS 163538 1058727831 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130183 B&H PHOTO-VISA 75.00 DMT RE-CERT-PACHOLKE 163539 79-4397-BF5B-9B 9FDFFODF29 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 107791 BCA/CRIMINAL JUSTICE TRNG & EDUC - VISA 52.19 SHIPPING-DRMO/1033 ITEMS 163540 19-07-013 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130192 THE UPS STORE-VISA 41.88 SHIPPING FOR DRMO/1033 ITEMS 163541 002610 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130815 UPS STORE - VISA 9.99 COFFEE 163542 044400 7154.68399/4/2019 POP/OTHER FOR RESALE GRILL 6.87 CHERRIES 163543 014392 7154.68429/4/2019 FOOD FOR RESALE GRILL 38.90 FOOD FOR RESALE 163544 039281 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 80.84 CATERING CART 163545 114-0293663-682 5051 7154.63209/4/2019 OPERATING SUPPLIES GRILL Supplier 125733 AMAZON - VISA 14.76 FOOD FOR RESALE 163546 014376 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 38.79 FOOD FOR RESALE 163547 075080 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 131667 WALMART-VISA 9.58 FOOD FOR RESALE 163548 015123 7154.68429/4/2019 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 27.93 BLUE TAPE/SINK HOLE COVERS 163549 111-3046436-413 7841 2041.63209/4/2019 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 125733 AMAZON - VISA 354.16 UMBRELLAS 163550 1712 7157.63209/4/2019 OPERATING SUPPLIES LAWN BOWLING Supplier 119391 MENARDS - VISA 165.00 CARPET CLEANING-BANQUET ROOMS 163551 930386-90 2041.63209/4/2019 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 131779 STANLEY STEEMER - VISA 10.76 RETURN SHIPPING-PARTS 163552 034712 2041.63209/4/2019 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 130192 THE UPS STORE-VISA 39.98 PRO SHOP BLIND REPAIR PARTS 163553 111-2453121-726 7153.63209/4/2019 OPERATING SUPPLIES PRO SHOP 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147065 9/6/2019 125508 US BANK Continued... 2623 Supplier 125733 AMAZON - VISA 7.42 SANDING BLOCKS 163554 5359 2041.63209/4/2019 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 119391 MENARDS - VISA 104.78 COFFEE 163555 111540567 1691.63209/4/2019 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS Supplier 131085 ULINE-VISA 12.98 SOCKS FOR RESALE 163556 1053102816309 2042.63209/4/2019 OPERATING SUPPLIES INDOOR PLAY AREA 38.94 SOCKS FOR RESALE 163557 1053102825167 2042.63209/4/2019 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 104453 TARGET STORES - VISA 513.00 BANQUET PROMOTION ADVERTISING 163558 22346 2041.63529/4/2019 PUBLIC INFORMATION GENERAL AREA ROOMS Supplier 132863 TWIN CITIES WEDDING ASSOC-VISA 161.76 SOCKS FOR RESALE 163559 1054204970908 2042.63209/4/2019 OPERATING SUPPLIES INDOOR PLAY AREA 41.91 SOCKS FOR CAMP VALLEY 163560 1054206400211 1660.63209/4/2019 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES - VISA 409.00-REFUND DUPL PAYMENT 163561 267531REFUND 1121.64139/4/2019 DUES & SUBSCRIPTIONS GENERAL LEGAL Supplier 132723 MINNESOTA STATE BAR ASSOCIATION-VISA 325.00 TRAINING CLASS 163562 27960-574337 1346.64119/4/2019 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 131220 EZREGISTER-VISA 188.15 EQUIPMENT FOR NEW TRUCK 163563 13699776 1346.63209/4/2019 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 132864 GALLS-VISA 283.43 LED LIGHTS-NEW UTV 163564 1055140 1346.74029/4/2019 MAINTENANCE CHGS-PARTS FIRE ADMINISTRATION Supplier 132865 LED OUTFITTERS-VISAS 452.18 EMR BOOKS FOR CLASS 163565 2063758 1346.64119/4/2019 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 35.45 SWITCHES-NEW UTV LIGHTBARS 163566 114-5150098-773 6264 1346.74029/4/2019 MAINTENANCE CHGS-PARTS FIRE ADMINISTRATION Supplier 125733 AMAZON - VISA 172.11 EMR BOOK FOR CLASS 163567 2064007 1346.64119/4/2019 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 5.98 SUPPLIES-TOBACCO FORUM 163568 0464470 1001.64119/4/2019 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 117225 CUB FOODS - VISA 86.78 CITY COUNCIL BOX DINNERS 163569 9232186058/4 1001.64119/4/2019 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 129911 DAVANNI'S #19 GOLDEN VALLEY-VISA 436.25 LUNCH-DOVER HILLS PUB SAFETY 163570 273700621835-04 1320.64119/4/2019 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 129672 PIZZA MAN- VISA 726.88 EMPLOYEE WELLNESS GIVE AWAYS 163571 249064192210778 51663930 1030.64119/4/2019 CONFERENCE & SCHOOLS CITY MANAGER 726.88-EMPLOYEE WELLNESS GIVE AWAYS 163571 249064192210778 51663930 1030.64119/4/2019 CONFERENCE & SCHOOLS CITY MANAGER 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147065 9/6/2019 125508 US BANK Continued... 726.88 EMPLOYEE WELLNESS GIVE AWAYS 163571 249064192210778 51663930 1030.64119/4/2019 CONFERENCE & SCHOOLS CITY MANAGER Supplier 132751 4IMPRINT INC-VISA 19.98 HAY-PENNY CARNIVAL 163572 248019792154000 89000227 1620.63209/4/2019 OPERATING SUPPLIES PARK MAINTENANCE Supplier 131446 BACHMANS-VISA 75.00 REFILL KIT FOR BOILER 163633 0113557-IN 2041.63209/5/2019 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 131842 RM COTTON COMPANY-VISA .02 SOCKS FOR CAMP VALLEY 163634 1054206400211 A 1660.63209/5/2019 OPERATING SUPPLIES YOUTH SUMMER PLAYGROUND PROG Supplier 104453 TARGET STORES - VISA .01 EMR BOOK FOR CLASS 163635 2063758A 1346.64119/5/2019 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 132004 JONES & BARTLETT LEARNING-VISA 13,960.90 147066 9/6/2019 103842 A-1 OUTDOOR POWER INC. 5.49 PAINTER CONTAINER COVER 163618 448055 1620.63209/4/2019 OPERATING SUPPLIES PARK MAINTENANCE 5.49 147067 9/6/2019 114028 ALLIED BLACKTOP CO 1,453.40 TACK OIL 163612 4095 1440.63349/4/2019 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,453.40 147068 9/6/2019 132857 ALLPHASE COMPANIES, INCORPORATED 685.00 COUNCIL CHAMBER REMODEL 163444 999-19G-1 5205.69608/30/2019 CAPITAL OUTLAY AIR CONDITIONING UNITS (B #5) 685.00 147069 9/6/2019 103978 ANCHOR PAPER COMPANY 587.56 PAPER 163580 10599069-00 1101.63209/4/2019 OPERATING SUPPLIES GENERAL SERVICES 587.56 147070 9/6/2019 132797 ANDERSON, MARTY 129.69 CAMP VALLEY SUPPLIES 163624 082319 1660.64409/4/2019 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 129.69 147071 9/6/2019 103904 ASPEN WASTE SYSTEMS INC. 244.12 SEPT 2019-BV MAINT 163596 S177484-090119 7152.63759/4/2019 WASTE DISPOSAL COURSE MAINTENANCE 238.72 SEPT 2019-CITY HALL 163597 S177435-090119 1180.63759/4/2019 WASTE DISPOSAL BUILDING MAINTENANCE 224.24 SEPT 2019-PUB SAFETY 163598 S177443-090119 1180.63759/4/2019 WASTE DISPOSAL BUILDING MAINTENANCE 1,349.37 SEPT 2019-BV CC 163599 S177476-090119 1180.63759/4/2019 WASTE DISPOSAL BUILDING MAINTENANCE 2,056.45 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147071 9/6/2019 103904 ASPEN WASTE SYSTEMS INC.Continued... 147072 9/6/2019 104171 ASSURED SECURITY 532.00 CITY HALL DOOR REPAIR 163437 A1059 1180.63828/30/2019 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 532.00 147073 9/6/2019 129743 BALD MAN BREWING COMPANY 656.40 BEER 163469 E-3616 7154.6843.18/31/2019 BEER FOR RESALE GRILL 656.40 147074 9/6/2019 131996 BIX PRODUCE CO 686.70 FOOD 163466 04602267 7154.68428/31/2019 FOOD FOR RESALE GRILL 686.70 147075 9/6/2019 104194 BOYER TRUCKS 101.07 778 PARTS 161451 863235 8200.63316/24/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 44.00 772 PARTS 161452 863971 8200.63316/24/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 605.64-768 PARTS 161471 CM859624X1 8200.63316/24/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 96.76 778 PARTS 162125 866793 8200.63317/16/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 605.64 CHECK REC 163611 CM859624XL-PAID 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 241.83 147076 9/6/2019 124784 BROADWAY AWARDS INC 30.00 BUSINESS CARD HOLDERS 163575 46094 1320.63209/4/2019 OPERATING SUPPLIES POLICE OPERATIONS 30.00 147077 9/6/2019 125106 BROADWAY RESOURCE RECOVERY LLC 96.24 GARBAGE FROM 10TH AVE 163434 41096 1440.63758/30/2019 WASTE DISPOSAL STREET MAINTENANCE 96.24 147078 9/6/2019 130202 CARVER COUNTY PARKS 93.00 SUMMER NATURE CAMP 163622 191689 1670.64409/4/2019 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 97.00 SUMMER NATURE CAMP 163625 191691 1670.64409/4/2019 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 190.00 147079 9/6/2019 130847 CINTAS 44.19 CITY HALL MATS 163420 4028325435 1180.63908/30/2019 RENTAL SERVICE BUILDING MAINTENANCE 50.55 BVCC MATS & SUPPLIES 163421 4028325902 1180.63908/30/2019 RENTAL SERVICE BUILDING MAINTENANCE 30.48 CLOTHING 163429 4028850262 7152.63248/30/2019 CLOTHING COURSE MAINTENANCE 36.67 UNIFORMS 163431 4028849935 8200.63248/30/2019 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 163432 4028849966 1440.63248/30/2019 CLOTHING STREET MAINTENANCE 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147079 9/6/2019 130847 CINTAS Continued... 43.95 PAKS CLOTHING 163441 4028849923 1620.63248/30/2019 CLOTHING PARK MAINTENANCE 41.19 CITY HALL MATS 163442 4028849869 1180.63908/30/2019 RENTAL SERVICE BUILDING MAINTENANCE 23.16 PUBLIC SAFETY MATS 163443 4028849780 1180.63908/30/2019 RENTAL SERVICE BUILDING MAINTENANCE 61.05 BROOKVIEW MOPS AND MATS 163449 4028850199 2041.63208/30/2019 OPERATING SUPPLIES GENERAL AREA ROOMS 154.17 LINENS 163533 4029027576 7154.63209/4/2019 OPERATING SUPPLIES GRILL 522.34 147080 9/6/2019 104213 CITY OF NEW HOPE 1,216.08 SUMMER CO-OP PROGRAMS 163426 7646 1670.64408/30/2019 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,216.08 147081 9/6/2019 124951 CITY OF NEW HOPE 168.73 MEDICINE LAKE RD 163478 00025529-083119 7122.64409/3/2019 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 147082 9/6/2019 132852 CLEVER ARCHITECTURE 8,856.00 CHAMBERS REMODEL 163447 2018013-5 5202.63408/30/2019 PROFESSIONAL SERVICES B#1BUILDING IMPROVEMENTS 8,856.00 147083 9/6/2019 130269 CLUB PROPHET SYSTEMS 116.00 163626 401909011669 7153.64409/4/2019 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 163626 401909011669 7154.64409/4/2019 OTHER CONTRACTUAL SERVICES GRILL 58.00 163626 401909011669 7156.64409/4/2019 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 750.00 147084 9/6/2019 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- AUGUST 2019 163573 2019-0042 1320.63829/4/2019 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 147085 9/6/2019 123026 COLE PAPERS INC 166.70 BVCC HAND SOAP 163419 9576922 1180.63208/30/2019 OPERATING SUPPLIES BUILDING MAINTENANCE 166.70 147086 9/6/2019 104224 COMMERCIAL ASPHALT 452.85 ASPHALT 163613 190831 1440.63349/4/2019 STREET MAINTENANCE MTLS STREET MAINTENANCE 452.85 147087 9/6/2019 130257 CORE & MAIN LP 4,544.00 HYDRANT SUPPLIES 163591 K960598 7123.63209/4/2019 OPERATING SUPPLIES WATER MAINTENANCE 3,758.00 HYDRANT SUPPLIES 163592 K960604 7123.63209/4/2019 OPERATING SUPPLIES WATER MAINTENANCE 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147087 9/6/2019 130257 CORE & MAIN LP Continued... 4,306.26 HYDRANT SUPPLIES 163593 K960634 7123.63209/4/2019 OPERATING SUPPLIES WATER MAINTENANCE 12,608.26 147088 9/6/2019 118857 CUSTOM REFRIGERATION INC 721.96 ICE MACHINE REPAIR 163470 0000034999 7154.63828/31/2019 CONTRACTUAL MAINT-EQUIP GRILL 721.96 147089 9/6/2019 131798 DIAMOND VOGEL 564.90 STRIPING MATERIALS 163614 802189314 1440.63369/4/2019 SIGNS & STRIPING MTLS STREET MAINTENANCE 588.75 STRIPING MATERIALS 163615 802189235 1440.63369/4/2019 SIGNS & STRIPING MTLS STREET MAINTENANCE 1,153.65 147090 9/6/2019 108094 DISCH, BEN 131.71 SUPPLIES 163445 081319 7152.63208/30/2019 OPERATING SUPPLIES COURSE MAINTENANCE 5.80 MILEAGE (10)163445 081319 7151.74038/30/2019 MOTOR FUELS GOLF OPERATIONS 137.51 147091 9/6/2019 126478 DJ ELECTRIC SERVICES INC 827.95 BVCC LIGHTING REPAIR 163616 3568 1180.63829/4/2019 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 827.95 147092 9/6/2019 125555 ECM PUBLISHERS INC 136.85 ORD 668 163630 720510 1001.63519/4/2019 LEGAL NOTICES CITY COUNCIL 136.85 147093 9/6/2019 125589 EQUIFAX INFORMATION SERVICES 35.22 CREDIT SERVICES- AUGUST 2019 163574 5509733 1320.63409/4/2019 PROFESSIONAL SERVICES POLICE OPERATIONS 35.22 147094 9/6/2019 124200 EQUIPMENT MANAGEMENT CO 758.00 EXTRICATION TOOLS - REPAIRS 163424 55997 1346.63208/30/2019 OPERATING SUPPLIES FIRE ADMINISTRATION 758.00 147095 9/6/2019 124692 FACTORY MOTOR PARTS CO 15.00-BATTERY CORES 163601 70-398465 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 57.84 STOCK 163602 69-361169 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.84 STOCK 163603 70-398574 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 25.52 STOCK 163604 1-6074596 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 361.48 STOCK 163605 70-398442 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 58.80 STOCK 163606 6-1543464 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147095 9/6/2019 124692 FACTORY MOTOR PARTS CO Continued... 54.48 STOCK 163607 70-398904 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 552.96 147096 9/6/2019 104270 GLDN VLY PARK & REC 28.00 DONUTS-COFFEE TALK 163423 7005 1691.63208/30/2019 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 28.00 147097 9/6/2019 129327 GREENWOOD DESIGN BUILD LLC 86.64 GV62240-515 MEADOW-INTEREST 163479 GV062240 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 2,625.00 GV62240-515 MEADOW DEPOSIT REF 163479 GV062240 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 2,711.64 147098 9/6/2019 131172 HAMMER SPORTS LLC 504.00 SOFTBALL UMPS 163427 122062 1597.64408/30/2019 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 504.00 147099 9/6/2019 132873 HEIMERL, KATHY 250.00 REFUND DEPOSIT 163584 85800 1000.22589/4/2019 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 250.00 147100 9/6/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 49.00 RECORD 163632 1000136097 6100.22509/5/2019 DEPOSITS CIP IMPROVEMENT FUND 49.00 147101 9/6/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 280.00 NEVINSKI MONITORS 163475 9009355019 5702.63209/3/2019 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 280.00 GODDARD MONITORS 163475 9009355019 7121.63209/3/2019 OPERATING SUPPLIES UTILITY ADMINISTRATION 140.00 FOLEY MONITOR 163475 9009355019 8200.63209/3/2019 OPERATING SUPPLIES VEHICLE SERVICES FUND 566.43 LAPTOP DOCKING STATIONS 163476 9009356012 5702.63209/3/2019 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,266.43 147102 9/6/2019 128940 HIGHVIEW PLUMBING, INC 5,045.00 I/I 163576 15560 7125.63409/4/2019 PROFESSIONAL SERVICES INFLOW & INFILTRATION 5,045.00 147103 9/6/2019 104032 HOME DEPOT CREDIT SERVICES 19.98 PS CIELLING REPAIR SUPPLIES 163619 7320640 1180.63209/4/2019 OPERATING SUPPLIES BUILDING MAINTENANCE 69.78 PUB SAF. CIELING REPAIR SUPPLI 163620 6344868 1180.63209/4/2019 OPERATING SUPPLIES BUILDING MAINTENANCE 89.76 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 11Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147104 9/6/2019 130687 JANI-KING OF MINNESOTA INC Continued... 5,386.55 BUILDING CLEANING 163617 MIN09190345 1180.63829/4/2019 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,386.55 147105 9/6/2019 131966 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 144.00 RAIN CHECKS 163464 98276 7151.63208/31/2019 OPERATING SUPPLIES GOLF OPERATIONS 144.00 147106 9/6/2019 129232 KIDCREATE STUDIO 336.00 ART AND CRAFT CLASS 163623 10590 1670.64409/4/2019 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 336.00 147107 9/6/2019 125432 KITTOK, JOSEPH 1,250.00 OPEN/CLOSE FEES 163595 575780 1166.63819/4/2019 CEMETARY PLOT PLANNING 1,250.00 147109 9/6/2019 104315 KUIPERS HARDWARE 2.98 STOCK 163435 76863/3 8200.63318/30/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 264.00 MOWER BLADE SHARPENING 163438 76845/3 1620.63828/30/2019 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 11.49 PARK SHOP SUPPLY'S 163587 76868/3 1620.63209/4/2019 OPERATING SUPPLIES PARK MAINTENANCE 278.47 147110 9/6/2019 125014 LDK BUILDERS 2,625.00 GV84300-340 TURNPIKE DEPOSIT 163628 GV084300 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 42.00 GV84300-340 TURNPIKE INTEREST 163628 GV084300 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 2,667.00 147111 9/6/2019 132866 LEADS ONLINE 2,933.00 LEADS ONLINE INVEST. SYSTEM 163461 252169 1320.64138/31/2019 DUES & SUBSCRIPTIONS POLICE OPERATIONS 2,933.00 147112 9/6/2019 132868 LEIGHTON DEER 100.00 REFUND DEPOSIT 163453 85474 1000.22588/30/2019 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 147113 9/6/2019 122219 M A MORTENSON CONSTRUCTION 1,308.70 REFUND OVERPAYMENT 163578 GV091709 1000.41019/4/2019 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 1,308.70 147114 9/6/2019 132874 MAZON, DENISE 500.00 REFUND DEPOSIT 163583 85804 1000.22589/4/2019 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 12Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147114 9/6/2019 132874 MAZON, DENISE Continued... 500.00 147115 9/6/2019 104332 MENARDS 1,987.10 PARK ID SIGN TIMBERS HARDWARE 163439 4268 5620.69608/30/2019 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 616.88-CREDIT - WERE SHORTED TIMBERS 163440 4270 5620.69608/30/2019 CAPITAL OUTLAY PARK SIGN REPLACEMENTS 1,370.22 147116 9/6/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 1,521.18 CITY HALL/PS AHU REPAIRS 163586 205111596 1180.63829/4/2019 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,521.18 147117 9/6/2019 132867 MN FUNERAL PLANNING 500.00 BROOKVIEW ADVERTISING 163452 1016 2041.63528/30/2019 PUBLIC INFORMATION GENERAL AREA ROOMS 500.00 147118 9/6/2019 122316 MN NATIVE LANDSCAPES INC 500.00 NATIVE VEG MOW - LIBERTY 163621 21314 7303.63409/4/2019 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 500.00 147119 9/6/2019 129703 MOR GOLF & UTILITY 66.69 PARTS 163471 12927 7152.63319/3/2019 EQUIPMENT PARTS COURSE MAINTENANCE 66.69 147120 9/6/2019 104344 MTI DISTRIBUTING INC 660.23-IRRIGATION 162852 1223684-00 7152.63358/9/2019 LANDSCAPE MTLS COURSE MAINTENANCE 33.68 PARTS 163276 1231076-00 7152.63318/28/2019 EQUIPMENT PARTS COURSE MAINTENANCE 81.57 484.496.499 PARTS 163292 1230583-00 8200.63318/28/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 152.94 PARTS 163473 1232186-00 7152.63319/3/2019 EQUIPMENT PARTS COURSE MAINTENANCE 1,274.75 IRRIGATION 163474 1232083-00 7152.63359/3/2019 LANDSCAPE MTLS COURSE MAINTENANCE 882.71 147121 9/6/2019 128915 NUCO2 40.70 NUCO GAS 163467 60509489 7154.63208/31/2019 OPERATING SUPPLIES GRILL 179.97 NUCO GAS 163468 60548763 7154.63208/31/2019 OPERATING SUPPLIES GRILL 220.67 147122 9/6/2019 107868 ODELL, MARY 230.37 SUPPLIES 163446 081919 1691.63208/30/2019 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 173.42 MILEAGE (299)163446 081919 1691.63208/30/2019 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 403.79 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147122 9/6/2019 107868 ODELL, MARY Continued... 147123 9/6/2019 103850 OFFICE DEPOT 126.68 STAPLERS & SUPPLIES 163448 367140561001 1101.63208/30/2019 OPERATING SUPPLIES GENERAL SERVICES 107.64 PLATES 163455 367116195001 1320.63208/31/2019 OPERATING SUPPLIES POLICE OPERATIONS 234.32 147124 9/6/2019 119733 PAYPAL INC 9.97 CC FEES-AUG 163627 879462 1162.63409/4/2019 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-AUG 163627 879462 7122.64409/4/2019 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 147125 9/6/2019 132757 PER MAR SECURITY & RESEARCH CORP 165.00 EVENT SECURITY 163451 477912 2041.64408/30/2019 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 90.00 EVENT SECURITY 163477 478350 2041.64409/3/2019 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 255.00 147126 9/6/2019 132878 PIERCE PINI & ASSOCIATES INC 4,500.00 GV73415-9000 PLYMOUTH-DEPOSIT 163629 GV073415 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 130.50 GV73415-9000 PLYMOUTH-INTEREST 163629 GV073415 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 4,630.50 147127 9/6/2019 103890 POSTMASTER (PERMIT# 1659) 5,000.00 PERMIT PI-1659 BULK MAIL 163594 PERMIT#1659 9-4-2019 1101.63429/4/2019 POSTAGE GENERAL SERVICES 5,000.00 147128 9/6/2019 103677 PRISM 8,750.00 GVHSC ALLOCATION 163577 2616 2020.64409/4/2019 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 8,750.00 147129 9/6/2019 122597 REGENTS OF THE U OF M 250.00 MN LTAP 163433 2110006452 1440.64118/30/2019 CONFERENCE & SCHOOLS STREET MAINTENANCE 250.00 147130 9/6/2019 127605 REUTER WALTON CONSTRUCTION INC 825.00 GV70164-4309 BEVERLY-DEPOSIT 163481 GV070164 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 24.76 GV70164-4309 BEVERLY-INTEREST 163481 GV070164 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 849.76 147131 9/6/2019 125477 RIDGE CREEK CUSTOM HOMES 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147131 9/6/2019 125477 RIDGE CREEK CUSTOM HOMES Continued... 1,500.00 GV62634-3115 PERRY-DEPOSIT REF 163480 GV062634 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 49.50 GV62634-3115 PERRY-INTEREST 163480 GV062634 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 1,549.50 147132 9/6/2019 132716 SAFE-FAST INC 75.80 SAFETY SUPPLIES 163590 INV220411 7121.63209/4/2019 OPERATING SUPPLIES UTILITY ADMINISTRATION 75.80 147133 9/6/2019 132034 SCULPTURE HOSPITALITY 600.00 INVENTORY 163534 7902 7154.63209/4/2019 OPERATING SUPPLIES GRILL 600.00 147134 9/6/2019 131832 SIMPLIFILE LC 69.00 PUD #112-@2ND AGREE 163631 #15001149874 6100.22509/5/2019 DEPOSITS CIP IMPROVEMENT FUND 69.00 147135 9/6/2019 112160 ST LOUIS PARK PARKS & RECREATION 779.00 CAMP VALLEY SWIMMING TRIPS 163428 797.5 1660.64408/30/2019 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 779.00 147136 9/6/2019 104437 STREICHERS 377.77 SURVIVOR CHARGER 163425 I1384557 1346.63208/30/2019 OPERATING SUPPLIES FIRE ADMINISTRATION 37.99 J SLEAVIN- TOURNIQUET HOLDER 163456 I1384945 1320.63248/31/2019 CLOTHING POLICE OPERATIONS 12.00 SEAFOLK- ADD PATCHES TO SHIRTS 163457 I1384504 1320.63248/31/2019 CLOTHING POLICE OPERATIONS 154.97 KUHNLY- POLOS/PANTS/BELT 163458 I1384808 1320.63248/31/2019 CLOTHING POLICE OPERATIONS 29.99 S HARTNECK- OC POUCH 163459 I1384974 1320.63248/31/2019 CLOTHING POLICE OPERATIONS 873.58 (2) 9MM FIREARMS 163460 I1384812 1320.63278/31/2019 RANGE SUPPLIES POLICE OPERATIONS 21.99-S HARTNECK- OC POUCH 163462 CM283420 1320.63248/31/2019 CLOTHING POLICE OPERATIONS 21.99 S HARTNECK- OC POUCH 163463 I1384944 1320.63248/31/2019 CLOTHING POLICE OPERATIONS 1,486.30 147137 9/6/2019 119577 SYSCO MINNESOTA INC 268.34 SUPPLIES 163454 247626053 7154.63208/31/2019 OPERATING SUPPLIES GRILL 1,704.77 FOOD 163454 247626053 7154.68428/31/2019 FOOD FOR RESALE GRILL 18.45 SALES TAX 163454 247626053 7154.63208/31/2019 OPERATING SUPPLIES GRILL 18.45-163454 247626053 999.21268/31/2019 SALES TAX PAYABLE AP TRADE ACCOUNT 1,973.11 147138 9/6/2019 104446 TERMINAL SUPPLY 846.88 STOCK 163608 63660-00 8200.63319/4/2019 EQUIPMENT PARTS VEHICLE SERVICES FUND 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 15Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147138 9/6/2019 104446 TERMINAL SUPPLY Continued... 846.88 147139 9/6/2019 130067 TGA PREMIER SPORTS (AT YOUTH PROGRAMS) 4,798.00 163465 9 7151.64408/31/2019 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 4,798.00 147140 9/6/2019 103863 THYSSENKRUPP ELEVATOR 8,064.29 ELEVATOR CODE COMPLIANCE PROJE 163585 6000379266 1180.63829/4/2019 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 8,064.29 147141 9/6/2019 104456 TIM'S TREE SERVICE LLC 4,300.50 STUMP GRINDING 163436 5608 1646.64408/30/2019 OTHER CONTRACTUAL SERVICE TREE DISEASE 4,300.50 147142 9/6/2019 120597 TORO NSN 715.00 NSN 163472 193404638 7152.64409/3/2019 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 715.00 147143 9/6/2019 103735 TWIN CITY SEED CO 110.00 EROSION CONTROL 163430 45494 7301.63208/30/2019 OPERATING SUPPLIES STORM UTILITY 110.00 147144 9/6/2019 117914 VERIZON WIRELESS 50.06 AUG 19 163581 9836710619 1420.63439/4/2019 TELEPHONE GENERAL ENGINEERING 149.74 AUG 19 163581 9836710619 7122.63439/4/2019 TELEPHONE SEWER MAINTENANCE 100.04 AUG 19 163581 9836710619 7120.11159/4/2019 ACCTS CLEARING W & S UTILITY BALANCE SHEET 299.84 147145 9/6/2019 128258 WELD, DONALD M JR AND CYNTHIA J WELD 387.50 GV68781-6400 HAMPSHIRE-DEPOSIT 163482 GV068781 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 17.06 GV68781-6400 HAMPSHIRE-INTERES 163482 GV068781 1000.22509/4/2019 DEPOSITS GENERAL FUND BALANCE SHEET 404.56 147146 9/6/2019 104492 ZIEGLER 2,750.00 EQUIPMENT RENTAL 163600 A8965501 1440.63909/4/2019 RENTAL SERVICE STREET MAINTENANCE 2,750.00 147147 9/6/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 440.00 163610 0904191544212 8000.20309/6/2019 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 440.00 9/10/2019GOLDEN VALLEY 11:07:47R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 9/6/20198/30/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147147 9/6/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION Continued... 147148 9/6/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,326.00 163609 0904191544211 8000.20309/6/2019 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,326.00 147149 9/6/2019 121389 GLAGUS, NORMA 8.40 3 - KEYS 159776 04/26/19 1101.63205/1/2019 OPERATING SUPPLIES GENERAL SERVICES 8.40 147150 9/6/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 111.17 JUL 19 163450 9005975171 1346.63908/30/2019 RENTAL SERVICE FIRE ADMINISTRATION 424.48 JUL 19 163450 9005975171 1300.63908/30/2019 RENTAL SERVICE POLICE ADMINISTRATION 104.12 JUL 19 163450 9005975171 1101.63908/30/2019 RENTAL SERVICE GENERAL SERVICES 44.32 AUG 19 163579 9005998520 8200.63909/4/2019 RENTAL SERVICE VEHICLE SERVICES FUND 511.80 MAY-AUG 19 163582 9005997132 1400.63909/4/2019 RENTAL SERVICE PHYSICAL DEVELOPMENT 1,195.89 147151 9/6/2019 122173 KONICA MINOLTA PREMIER FINANCE 206.47 SEP 19 163734 33976388 1102.63909/10/2019 RENTAL SERVICE ACCOUNTING 206.47 147152 9/6/2019 131832 SIMPLIFILE LC 49.00 DOVER EASEMENT 163732 #15001141169-1 6100.22509/10/2019 DEPOSITS CIP IMPROVEMENT FUND 49.00 GLOBAL POINTE EASEMENT 163733 #15001144311-1 6100.22509/10/2019 DEPOSITS CIP IMPROVEMENT FUND 98.00 190,331.60 Grand Total Payment Instrument Totals Checks 190,331.60 Total Payments 190,331.60 9/10/2019GOLDEN VALLEY 11:07:51R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/6/20198/30/2019 - Company Amount 18.45-00999 AP TRADE ACCOUNT 69,528.2001000GENERAL FUND 8,750.0002020HUMAN SERVICES FUND 1,870.7702040BROOKVIEW COMMUNITY CENTER 9,541.0005200BUILDING IMPROVEMENT FUND 1,370.2205600PARK IMPROVEMENT FUND 846.4305700EQUIPMENT REPLACEMENT FUND 216.0006100CAPITAL IMPROVEMENT FUND 19,736.5307120WATER & SEWER OPERATING FUND 16,075.3207150BROOKVIEW GOLF COURSE 58,139.0007300STORM UTILITY 1,838.0008000PAYROLL BENEFITS 2,438.5808200VEHICLE SERVICES FUND Report Totals 190,331.60