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09-20-19 City Check Register9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147153 9/20/2019 120972 3D SPECIALTIES 3,331.59 POSTS AND HARDWARE 163694 210793 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 3,331.59 147154 9/20/2019 128557 ACME TOOLS 159.00 PARK SHO TOOLS 163908 6906023 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 159.00 147155 9/20/2019 129161 ALERUS 94.00 AUG 2019 COBRA & RETIREE FEES 163868 684080 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 94.00 147156 9/20/2019 116402 ALEX AIR APPARATUS, INC 140.00 AIR QUALITY TEST 163903 1871 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 140.00 147157 9/20/2019 130831 ALLSEATED INC 56.00 BANQUET SOFTWARE 163671 INV-00927 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 56.00 147158 9/20/2019 131568 AMAZON CAPITAL SERVICES 89.94 BROOKVIEW BANQUET SUPPLIES 163824 17M6-DPDC-FPLY 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 38.00 DAVIS FLOOR TAPE 163757 19FC-QCRF-4413 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 294.53 STANDUP MOWER ATTACHMENT 163986 19LG-LQFM-CR1Y 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 105.98 SUPPLIES 164048 1FNL-NVGK-DLYG 7154.6320 OPERATING SUPPLIES GRILL 38.47 WRISTBANDS 163904 1VDX-1Q6K-7P19 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 23.46 LABELS - MASSICOTTE 163826 DDQ-14P6-3KHH 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 187.63 SUPPLIES 163954 R9K-HP9M-1TVF 7154.6320 OPERATING SUPPLIES GRILL 778.01 147159 9/20/2019 130920 AMERICAN FISH & SEAFOOD INC 412.80 FOOD 163646 994583 7154.6842 FOOD FOR RESALE GRILL 700.80 FOOD 164060 995574 7154.6842 FOOD FOR RESALE GRILL 637.60 FOOD 163956 996158 7154.6842 FOOD FOR RESALE GRILL 1,751.20 147160 9/20/2019 128196 ANDERSON, KYLE 3.00 GV71396-1440 WINNETKA-INTEREST 163744 GV071396 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 100.00 GV71396-1440 WINNETKA-DEPOSIT 163744 GV071396 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 103.00 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147161 9/20/2019 128447 APPRIZE TECHNOLOGY SOLUTIONS Continued... 472.50 SEPT 2019 - APPRIZE ADMIN FEE 163721 18535 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 472.50 147162 9/20/2019 132080 ARCPOINT LABS 150.00 AUGUST DRUG TESTING 163735 1908311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 150.00 147163 9/20/2019 132229 ARMS UNLIMITED 2,435.00 SUPPRESSORS/BREAKAWAY MOUNTS 163718 AU6805 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 2,435.00 147164 9/20/2019 129611 ARONS, MIKE 10.50 CLASS A LIC TEST 163828 091119 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 10.50 147165 9/20/2019 103744 ASPEN EQUIPMENT COMPANY 76,630.00 V&E-022 163715 10207281 5720.6960 CAPTAL OUTLAY PREVIOUS PROJECTS 93.10 779 PARTS 163768 10207504 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 76,723.10 147166 9/20/2019 119087 ASTLEFORD INTERNATIONAL 212.18 779 PARTS 163695 T462034 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 522.94 779 PARTS 163696 T462289 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 735.12 147167 9/20/2019 104060 AT&T MOBILITY 1,025.34 AUG 19 163806 287289949938X09 032019 1320.6343 TELEPHONE POLICE OPERATIONS 119.74-FIRE JUN 19 162527 287289978054X07 032019 1346.6343 TELEPHONE FIRE ADMINISTRATION 210.59 JUL 19 162766 287289978054X08 032019 1346.6343 TELEPHONE FIRE ADMINISTRATION 455.59 AUG 19 163866 287289978054X09 032019 1346.6343 TELEPHONE FIRE ADMINISTRATION 330.06-ENG JUN 19 162528 287290379300X07 032019 1420.6343 TELEPHONE GENERAL ENGINEERING 107.56-PARKS JUN 19 162528 287290379300X07 032019 1620.6343 TELEPHONE PARK MAINTENANCE 84.17-FLEET JUN 19 162528 287290379300X07 032019 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147167 9/20/2019 104060 AT&T MOBILITY Continued... 42.39-STREETS JUN 19 162528 287290379300X07 032019 1440.6343 TELEPHONE STREET MAINTENANCE 32.60-ENG JUN 19 162528 287290379300X07 032019 1420.6343 TELEPHONE GENERAL ENGINEERING 345.08-UTILITIES JUN 19 162528 287290379300X07 032019 7121.6343 TELEPHONE UTILITY ADMINISTRATION 32.60 ENV CTRL 19 162528 287290379300X07 032019 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 150.38-MGRS JUN 19 162528 287290379300X07 032019 8200.6343 TELEPHONE VEHICLE SERVICES FUND 251.78-JUL 19 162536 287290379300X08 032019 1440.6343 TELEPHONE STREET MAINTENANCE 166.05-JUL 19 162536 287290379300X08 032019 1620.6343 TELEPHONE PARK MAINTENANCE 35.60-JUL 19 162536 287290379300X08 032019 1420.6343 TELEPHONE GENERAL ENGINEERING 34.67-JUL 19 162536 287290379300X08 032019 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 43.35 JUL 19 162536 287290379300X08 032019 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 121.42-JUL 19 162536 287290379300X08 032019 7121.6343 TELEPHONE UTILITY ADMINISTRATION 43.35-JUL 19 162536 287290379300X08 032019 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 49.75 JUL 19 162536 287290379300X08 032019 8200.6343 TELEPHONE VEHICLE SERVICES FUND 115.61 AUG 19 163882 287290379300X09 032019 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 232.28 AUG 19 163882 287290379300X09 032019 1420.6343 TELEPHONE GENERAL ENGINEERING 285.08 AUG 19 163882 287290379300X09 032019 1620.6343 TELEPHONE PARK MAINTENANCE 348.01 AUG 19 163882 287290379300X09 032019 1440.6343 TELEPHONE STREET MAINTENANCE 450.51 AUG 19 163882 287290379300X09 032019 7121.6343 TELEPHONE UTILITY ADMINISTRATION 31.99 AUG 19 163882 287290379300X09 032019 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 49.75 AUG 19 163882 287290379300X09 8200.6343 TELEPHONE VEHICLE SERVICES FUND 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147167 9/20/2019 104060 AT&T MOBILITY Continued... 032019 155.40-IT JUN 19 162526 287290641597X07 032019 1105.6343 TELEPHONE COMPUTER SERVICES 44.71 JUL 19 162765 287290641597X08 032019 1105.6343 TELEPHONE COMPUTER SERVICES 52.44 AUG 19 163809 287290641597X09 032019 1105.6343 TELEPHONE COMPUTER SERVICES 1,407.35 147168 9/20/2019 121213 AVR INC 484.00 CONCRETE 163771 197772 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,094.00 CONCRETE 163772 198005 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 790.00 CONCRETE 163984 198274 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 1,014.00 CONCRETE 163982 198398 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 872.00 CONCRETE 163983 198528 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 4,254.00 147169 9/20/2019 107771 BADGER METER, INC. 648.00 BADGER SERVICE AGREEMENT 163689 80037779 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 648.00 147170 9/20/2019 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 382.50 ATTORNEY CONSULTATION 164010 60356-002-4 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 75.00 ATTORNEY CONSULTATION 164009 60356-007-2 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 457.50 147171 9/20/2019 103701 BARR ENGINEERING 8,952.97 AUG CONST SERVICES 163741 23271677.00-11 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 8,952.97 147172 9/20/2019 104175 BARTON SAND-GRAVEL 105.00 RUBBLE DISPOSAL FEE 163770 190831 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 210.00 PIPE DISPOSAL FEE 163770 190831 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 315.00 147173 9/20/2019 131916 BERNICK'S 311.00 BEER 163654 528356 7154.6843.1 BEER FOR RESALE GRILL 311.00 147174 9/20/2019 118038 BERRY COFFEE COMPANY 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147174 9/20/2019 118038 BERRY COFFEE COMPANY Continued... 108.00 COFFEE 163647 687458 7154.6839 POP/OTHER FOR RESALE GRILL 69.89 COFFEE SUPPLIES 163899 689367 7154.6320 OPERATING SUPPLIES GRILL 72.00 COFFEE 163955 690750 7154.6839 POP/OTHER FOR RESALE GRILL 249.89 147175 9/20/2019 104198 BIFFS 279.22 164027 W734283 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 279.22 164028 W734284 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 71.95 164029 W734285 7155.6440 OTHER CONTRACTUAL SERVICE DRIVING RANGE 230.50 SANDBURG PORTABLE TOILETS 163921 W735007 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 230.50 ISAACSON PORTABLE TOILETS 163922 W735008 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SOUTH WESLEY PORTABLE TOILETS 163923 W735009 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 PERPICH PORTABLE TOILETS 163924 W735010 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 GEARTY PORTABLE TOILETS 163925 W735011 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 HAMPSHIRE PORTABLE TOILETS 163926 W735012 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 230.50 LIONS PORTABLE TOILETS 163927 W735013 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 SCHEID PORTABLE TOILETS 163928 W735014 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WESLEY PORTABLE TOILETS 163929 W735015 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 WILDWOOD PORTABLE TOILETS 163930 W735016 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 164.00 LAKEVIEW PORTABLE TOILETS 163931 W735017 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 2,633.89 147176 9/20/2019 131996 BIX PRODUCE CO 511.65 FOOD 163658 04603437 7154.6842 FOOD FOR RESALE GRILL 36.75 FOOD 163657 04604661 7154.6842 FOOD FOR RESALE GRILL 375.05 FOOD 163805 04607102 7154.6842 FOOD FOR RESALE GRILL 234.45 FOOD 163802 04610307 7154.6842 FOOD FOR RESALE GRILL 233.10 FOOD 163803 04611064 7154.6842 FOOD FOR RESALE GRILL 204.10 FOOD 163801 04612405 7154.6842 FOOD FOR RESALE GRILL 232.15 FOOD 163901 04613780 7154.6842 FOOD FOR RESALE GRILL 441.40 FOOD 164062 04617386 7154.6842 FOOD FOR RESALE GRILL 218.35 FOOD 164061 04618629 7154.6842 FOOD FOR RESALE GRILL 448.55 FOOD 163960 04620846 7154.6842 FOOD FOR RESALE GRILL 208.45 FOOD 164063 04623157 7154.6842 FOOD FOR RESALE GRILL 3,144.00 147177 9/20/2019 132912 BOHL, LISA 75.05 CREDIT REFUND 163875 0010322709 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 75.05 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147178 9/20/2019 132442 BOTANICAL BLITZ Continued... 249.50 BROOKVIEW PLANTINGS 163774 6662 1600.6340 PROFESSIONAL SERVICES PARK & REC ADMINISTRATION 776.13 FLOWERS 163737 6663 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 1,025.63 147179 9/20/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 86.34 WINE 163648 1081021353 7154.6843.2 WINE FOR RESALE GRILL 609.98 SPIRITS 163648 1081021353 7154.6843.3 LIQUOR FOR RESALE GRILL 626.80 WINE 163950 1081028016 7154.6843.2 WINE FOR RESALE GRILL 1,109.78 SPIRITS 163950 1081028016 7154.6843.3 LIQUOR FOR RESALE GRILL 789.50 BEER 163649 1091048465 7154.6843.1 BEER FOR RESALE GRILL 605.00 BEER 163656 1091048466 7154.6843.1 BEER FOR RESALE GRILL 272.00 BEER 163799 1091051219 7154.6843.1 BEER FOR RESALE GRILL 291.00 BEER 163798 1091051220 7154.6843.1 BEER FOR RESALE GRILL 284.90 BEER 163953 1091054250 7154.6843.1 BEER FOR RESALE GRILL 493.00 BEER 163951 1091054351 7154.6843.1 BEER FOR RESALE GRILL 5,168.30 147180 9/20/2019 124784 BROADWAY AWARDS INC 75.00 TUMBLERS 163781 46163 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 75.00 147181 9/20/2019 103725 BROOKVIEW GOLF ACTIVITY 150.00 DONATION-GIFT CARD 163754 3545 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 86.42 SUPPLIES 163753 3546 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 50.00 BEAN BAGS 163752 3553 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 32.25 STEP LADDER 163755 3558 7155.6320 OPERATING SUPPLIES DRIVING RANGE 318.67 147182 9/20/2019 104200 C S MCCROSSAN CONSTR 20,639.84 ASPHALT FOR NATCHEZ AND CHAT 163682 4796 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 19,073.42 ASPHALT FOR NATCHEZ AND CHAT 163681 4807 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 370.98 ASPHALT 163769 4915 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 366.27 ASPHALT 163981 4931 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 40,450.51 147183 9/20/2019 129744 CAPITOL BEVERAGE SALES, LP 24.00 MIXERS 163952 2316096 7154.6855 MISC ITEMS FOR RESALE GRILL 247.00 BEER 163653 7228124 7154.6843.1 BEER FOR RESALE GRILL 36.00 MIXERS 163797 7228198 7154.6855 MISC ITEMS FOR RESALE GRILL 449.50 BEER 163797 7228198 7154.6843.1 BEER FOR RESALE GRILL 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147183 9/20/2019 129744 CAPITOL BEVERAGE SALES, LP Continued... 323.20 BEER 164057 7228248 7154.6843.1 BEER FOR RESALE GRILL 1,079.70 147184 9/20/2019 119765 CAREY, MICHAEL & SALLY 272.04 CREDIT REFUND 163895 0020957809 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 272.04 147185 9/20/2019 131770 CARLSTON, KORY 8.00 GV87464-500 RADISSON-INTEREST 163969 GV087464 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV87464-500 RADISSON-DEPOSIT 163969 GV087464 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 147186 9/20/2019 108166 CDW GOVERNMENT, INC. 54.03 BATTERY CHARGER 163724 TTF0295 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 54.03 147188 9/20/2019 132889 CENTERPOINT ENERGY 395.00 BOILER TRAINING 163773 090519-CHALL 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 395.00 BOILER TRAINING JASON S.163837 090519-JSCHAEDL ER 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 790.00 147189 9/20/2019 117949 CENTRAL ROOFING 66,488.12 PAYMENT #1-GEARTY PARK 163933 23853 5202.6960 CAPITAL OUTLAY B#1BUILDING IMPROVEMENTS 66,488.12 147190 9/20/2019 120882 CHESTNUT & CAMBRONNE PA 13,233.33 PROSECUTION SERVICES- AUG 2019 163786 193122 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 13,233.33 147191 9/20/2019 132900 CHING, RIVA 200.00 CREDIT REFUND 163885 0010323103 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.00 147193 9/20/2019 130847 CINTAS 28.90 SUPPLIES 163660 1900758318 7154.6320 OPERATING SUPPLIES GRILL 35.42 UNIFORMS 163675 4028849967 7121.6324 CLOTHING UTILITY ADMINISTRATION 44.19 CTY HALL MATS 163668 4029388917 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARK MAINT CLOTHING 163669 4029388931 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 163665 4029388959 1440.6324 CLOTHING STREET MAINTENANCE 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147193 9/20/2019 130847 CINTAS Continued... 50.16 PUBLIC SAFETY MATS 163714 4029388967 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.67 UNIFORMS 163666 4029388970 8200.6324 CLOTHING VEHICLE SERVICES FUND 35.42 UNIFORMS 163667 4029389032 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.48 CLOTHING 163664 4029389071 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 163640 4029389142 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 175.97 LINENS 163795 4029501262 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 163842 4029865871 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 38.16 PUBLIC SAFETY RUGS 163907 4029865906 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.42 UNIFORMS 163821 4029865907 7121.6324 CLOTHING UTILITY ADMINISTRATION 43.95 PARKS CLOTHING 163843 4029865930 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 163833 4029865938 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 163848 4029865941 7152.6324 CLOTHING COURSE MAINTENANCE 36.67 UNIFORMS 163832 4029865945 8200.6324 CLOTHING VEHICLE SERVICES FUND 50.55 BROOKVIEW MOPS AND MATS 163852 4029865956 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 128.94 LINENS 163902 4030107253 7154.6320 OPERATING SUPPLIES GRILL 29.16 PUB. SAFETY MATS 164042 4030384960 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 164038 4030385027 1620.6324 CLOTHING PARK MAINTENANCE 44.19 CITY HALL MATS 164043 4030385038 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.67 UNIFORMS 164035 4030385093 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 164036 4030385106 1440.6324 CLOTHING STREET MAINTENANCE 30.48 CLOTHING 164031 4030385291 7152.6324 CLOTHING COURSE MAINTENANCE 50.55 BROOKVIEW MOPS AND MATS 164017 4030385333 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1,285.86 147194 9/20/2019 104213 CITY OF NEW HOPE 168.14 CO-OP PROGRAM 163943 7600 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 168.14 147195 9/20/2019 124979 CLEVELAND GOLF / SRIXON 45.50 163936 5758684SO 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 45.50 147196 9/20/2019 108237 CMI CONSTRUCTION MIDWEST INC. 43.18 TOOLS 163776 0065833200 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 43.18 147197 9/20/2019 123026 COLE PAPERS INC 1,164.58 ALL BUILDING SUPPLIES 164039 9586987 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,164.58 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147198 9/20/2019 128733 COMCAST Continued... 11.36 SEP 19 163865 877210789000288 6-090519 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.11 SEP 19 163865 877210789000288 6-090519 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 SEP 19 163865 877210789000288 6-090519 1346.6343 TELEPHONE FIRE ADMINISTRATION 2.25 SEP 19 163865 877210789000288 6-090519 7121.6440 OTHER CONTRACTUAL SERVICE UTILITY ADMINISTRATION 104.78 SEP 19 163865 877210789000288 6-090519 7154.6320 OPERATING SUPPLIES GRILL 338.01 SEP 19 163865 877210789000288 6-090519 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 583.48 147199 9/20/2019 120084 COMMISSIONER OF TRANSPORTATION 68.82 MATERIALS TESTING PLYMOUTH 163862 P00010702 5131.6340 PROFESSIONAL SERVICES PLYMOUTH AVE REHAB 109.50 MATERIALS TESTING G HILLS 163862 P00010702 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 178.32 147200 9/20/2019 127393 COMPASS MINERALS 3,840.64 SALT 163979 491902 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 20,989.43 SALT 163978 492508 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 5,778.45 SALT 163971 495173 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 30,608.52 147202 9/20/2019 104215 CROWN STAMP & ENGRAVING CO 24.40 NOTARY STAMP- CARLSON 164008 OE-76417 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 24.40 147203 9/20/2019 132904 CUMMINGS, BRETT 207.29 CREDIT REFUND 163889 0010701506 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 207.29 147204 9/20/2019 127479 DAHLHEIMER BEVERAGES LLC 558.50 BEER 163652 120-1576 7154.6843.1 BEER FOR RESALE GRILL 558.50 147205 9/20/2019 132919 DAHN CONSTRUCTION CO 137,148.55 PAYMENT #1 -DECOLA PONDS B-C 163948 18-08-01 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 137,148.55 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147205 9/20/2019 132919 DAHN CONSTRUCTION CO Continued... 147206 9/20/2019 130098 DAVE PERKINS CONTRACTING INC 15,470.00 CIP JANALYN LIFT STATION 163687 26984 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 15,470.00 147207 9/20/2019 132907 DEMPSEY, JOHN 103.23 CREDIT REFUND 163893 0010760916 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 103.23 147208 9/20/2019 132890 DESIGNING EARTH CONTRACTING INC 286.50 GV72042-9130 OLSON MEM-INTERES 163827 GV072042 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,550.00 GV72042-9130 OLSON MEM-DEPOSIT 163827 GV072042 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 9,836.50 147209 9/20/2019 108671 DISCOUNT STEEL, INC. 86.00 RECEIVER TUBE 164045 4502822 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 86.00 147210 9/20/2019 126478 DJ ELECTRIC SERVICES INC 1,125.33 BVCC ELECTRICAL WORK 163906 3573 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 880.00 PARK LIGHTING REPAIRS 163839 3574 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 3,000.00 JANALYN LIFT STATION CIP 163820 3576 7121.6960 CAPITAL OUTLAY UTILITY ADMINISTRATION 1,690.00 BROOKVIEW LIGHTING 164023 3581 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 6,695.33 147211 9/20/2019 132898 DONELSON, CAVITT III 350.00 CREDIT REFUND 163883 0021565312 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 350.00 147212 9/20/2019 125555 ECM PUBLISHERS INC 47.60 ORD NO 669 163946 723809 1001.6351 LEGAL NOTICES CITY COUNCIL 928.20 2019 ASSESSMENTS 163944 723810 1001.6351 LEGAL NOTICES CITY COUNCIL 53.55 2019 ASSESSMENTS -ADDTL 163945 723811 1001.6351 LEGAL NOTICES CITY COUNCIL 1,029.35 147213 9/20/2019 108065 EKELUND, RICHARD 187.27 CREDIT REFUND 163873 0021129903 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 187.27 147214 9/20/2019 118405 ELECTRIC PUMP 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147214 9/20/2019 118405 ELECTRIC PUMP Continued... 561.95 LIFT STATION REPAIR 163688 0066232-IN 7122.6340 PROFESSIONAL SERVICES SEWER MAINTENANCE 561.95 147215 9/20/2019 125216 ELEMENT MATERIALS TECHNOLOGY 626.00 MATERIAL TESTING PMP 163777 ESP01567751N 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 626.00 147216 9/20/2019 132914 EMERSON, RON 86.48 CREDIT REFUND 163877 0010145407 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 86.48 147217 9/20/2019 132911 ERICKSON, CURTIS 235.16 CREDIT REFUND 163874 0010131902 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 235.16 147218 9/20/2019 127815 ESCH CONSTRUCTION SUPPLY INC 749.00 SUPPLIES 163980 611428 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 749.00 147219 9/20/2019 103815 ESS BROTHERS & SONS 391.68 MH REHAB 163673 ZZ6764 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 391.68 147220 9/20/2019 124692 FACTORY MOTOR PARTS CO 88.56 STOCK 163708 1-6075877 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 52.89 STOCK 163765 37-970870 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 88.60 STOCK 163707 70-399105 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 230.05 147221 9/20/2019 120383 FASTENAL 173.33 LOCATING SUPPLIES 163711 MNPLY117562 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 18.82 STOCK 163717 MNPLY117563 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.15 147222 9/20/2019 122997 FERGUSON WATERWORKS #2518 603.33 WATER SYSTEM SUPPLIES 163674 0339764-1 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,186.26 WATER SYSTEM SUPPLIES 163588 0340760 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,340.64-CREDIT 163589 CM031475 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 448.95 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147223 9/20/2019 125592 FLEETPRIDE Continued... 591.82 779 PARTS 163697 34556576 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 123.54 707 PARTS 163917 35396244 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 715.36 147224 9/20/2019 104247 FLEXIBLE PIPE TOOL 255.95 JET HOSE SUPPLIES 163712 24112 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 255.95 147225 9/20/2019 121156 FRESHWATER SOCIETY 145.00 ROAD SALT SYMPOSIUM 163844 20190906G 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 145.00 147226 9/20/2019 109819 FRICKE & SONS SOD, INC. 60.00 SOD FOR RESTORATION 163817 27283 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 60.00 147227 9/20/2019 131067 FURTHER 260.00 SEPT HSA FEES 164051 1402247 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 260.00 147228 9/20/2019 132896 G & J AWNING AND CANVAS INC 2,156.00 BROOKVIEW IMPROVEMENT SUPPLY 163854 24420 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 2,156.00 147229 9/20/2019 132905 GALLAGER, AMELIA 33.28 CREDIT REFUND 163891 0031805906 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 33.28 147230 9/20/2019 128155 GAMETIME 342.15 PLAY EQUIPMENT PARTS 164034 PJI-0122003 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 342.15 147231 9/20/2019 119313 GENERAL MILLS EMPLOYEE CLUB 2,890.24 REFUND PREPAY 164021 091119 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 2,890.24 147232 9/20/2019 117177 GENERAL MILLS INC 295.80 GV73651-9000 PLYMOUTH-INTEREST 163743 GV073651 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,200.00 GV73651-9000 PLYMOUTH-DEPOSIT 163743 GV073651 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 10,495.80 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147232 9/20/2019 117177 GENERAL MILLS INC Continued... 147233 9/20/2019 130714 GERTEN, LINDSAY 8.00 GV87233-1121 TOLEDO-INTEREST 163965 GV087233 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV87233-1121 TOLEDO-DEPOSIT 163965 GV087233 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 147234 9/20/2019 132901 GLADEN, PAUL 339.74 CREDIT REFUND 163886 0010421808 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 339.74 147235 9/20/2019 104270 GLDN VLY PARK & REC 240.00 PRIZES GREEN CLASSIC 164024 7006 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 240.00 147236 9/20/2019 125033 GMH ASPHALT CORPORATION 63,290.66 PAYMENT #10 164006 18-10 5436.7430 CONSTRUCTION CONTRACT 2018 PAVEMENT MANANGEMENT PROG 16,116.75 PAYMENT#10 164006 18-10 7352.7430 CONSTRUCTION CONTRACT 2015 PMP STORM IMP 37,882.74 PAYMENT #4 164005 2019 PMP 19-01 5131.7430 CONSTRUCTION CONTRACT PLYMOUTH AVE REHAB 192,696.47 PAYMENT #4 164005 2019 PMP 19-01 5437.7430 CONSTRUCTION CONTRACT 2019 PAVEMENT MANAGEMENT PROG 38,272.04 PAYMENT #4 164005 2019 PMP 19-01 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 211,258.07 PAYMENT #4 164005 2019 PMP 19-01 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 156,962.31 PAYMENT #4 164005 2019 PMP 19-01 7130.7430 CONSTRUCTION CONTRACT 2019 PMP-WATER/SEWER 180,060.63 PAYMENT #4 164005 2019 PMP 19-01 7310.7430 CONSTRUCTION CONTRACT 2019 STORM WATER IMPR (PMP) 896,539.67 147237 9/20/2019 104267 GOPHER STATE ONE-CALL 697.95 GOPHER ONE CALL 163692 9080418 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 697.95 147238 9/20/2019 130915 GPS INDUSTRIES 5,490.00 163855 LEASE0019310 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 5,490.00 147239 9/20/2019 104265 GRAINGER 497.56 STOCK 163679 9275372630 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 418.18 STOCK 163678 9275372648 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 269.77 491 PARTS 163701 9279863477 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 47.59 REPLACEMENT SUPPLIES 163690 9280619926 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 80.35 403 PARTS 163702 9281655788 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,177.81 LOCATE PAINT CAN DISPOSAL 163819 9284354579 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147239 9/20/2019 104265 GRAINGER Continued... 42.04 BUILDING CLEANING SUPPLIES 163910 9288525331 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.61 FLOOR WET SAFETY SIGNS 163911 9288832778 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 27.00 CLEANING TISSUES 164046 9294871430 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,613.91 147240 9/20/2019 129124 GREAT LAKES COCA-COLA DISTRIBUTION 487.66 SODA 163796 3613208004 7154.6839 POP/OTHER FOR RESALE GRILL 419.11 SODA 163957 3613208064 7154.6839 POP/OTHER FOR RESALE GRILL 906.77 147241 9/20/2019 104295 GREG LESSMAN 15.70 164025 66704 7153.6863 FREIGHT FOR RESALE PRO SHOP 36.00 164025 66704 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 62.40 164025 66704 7153.6861 TEES FOR RESALE PRO SHOP 114.10 147242 9/20/2019 131172 HAMMER SPORTS LLC 448.00 SOFTBALL UMPS 163686 122083 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 256.00 SOCCER OFFICIALS 163856 122108 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 448.00 SOCCER OFFICIALS 163856 122108 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 256.00 SOCCER OFFICIALS 164056 122141 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 448.00 SOFTBALL UMPS 164056 122141 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 1,856.00 147243 9/20/2019 122622 HARTFORD 1,739.65 SEPT STD PMT 164052 629084370085 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,739.65 147244 9/20/2019 124786 HEALTHPARTNERS 45.00 NEW EMP TESTING 163949 900042556 1166.6340 PROFESSIONAL SERVICES PLANNING 45.00 147245 9/20/2019 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,635.10 SEPT 19 DENTAL 163994 91612247 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 118,821.50 SEPT 19 HEALTH 163994 91612247 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 125,456.60 147246 9/20/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 58.00 SEPT PINS 163867 1000135752 1105.6390 RENTAL SERVICE COMPUTER SERVICES 1,173.42 RADIO - AUGUST 163825 1000136147 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147246 9/20/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 2,065.83 RADIO FEES- AUGUST 2019 163788 1000136148 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 130.38 800 MHZ RADIO MONTHLY FEE 163823 1000136204 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 152.11 800 MHZ RADIO MONTHLY FEE 163823 1000136204 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 173.84 800 MHZ RADIO MONTHLY FEE 163823 1000136204 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 152.11 800 MHZ RADIO MONTHLY FEE 163823 1000136204 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 108.65 800 MHZ RADIO MONTHLY FEE 163823 1000136204 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 496.44 GARBAGE TIPPING FEE 163838 1000136317 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 414.00 JAIL BOOKINGS- AUGUST 2019 163787 1000136351 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 996.27 WORKHOUSE- AUGUST 2019 164011 1000136508 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 5,921.05 147247 9/20/2019 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 AUGUST SERVICE 163745 080319 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 200.00 147248 9/20/2019 122642 HENNEPIN COUNTY TREASURER (NOTARY) 20.00 REGISTER TOMAS 163993 1096587100036-2 019 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 20.00 147249 9/20/2019 119532 HENRICKSEN PSG 270.00 REMOVE FURNITURE 163748 679868 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 270.00 147250 9/20/2019 116880 HEWLETT-PACKARD COMPANY (HP INC) 1,392.75 PD CONF ROOM AND ZARRETT PC 163864 9009366333 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 673.18 GODDARD PC 163864 9009366333 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 570.00 MONITORS FOR PEXA 163947 9009398779 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,674.57 LAPTOP FOR PEXA 164032 9009405410 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 4,310.50 147251 9/20/2019 118195 HIRSHFIELD'S PAINT MFG INC 1,102.00 ATHLETIC FIELD LINE PAINT 164041 0002748-IN 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 1,102.00 147252 9/20/2019 125252 HIRSHFIELD'S PAINT MFG INC 83.98 LINE PAINT 164037 43072591 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 83.98 147253 9/20/2019 130992 HOBART SERVICE 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147253 9/20/2019 130992 HOBART SERVICE Continued... 473.63 164026 34206302 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 473.63 147254 9/20/2019 129215 HOLICKY, ROBIN 14.50 GV76695-5910 KENNETH-INTEREST 163966 GV076695 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV76695-5910 KENNETH-DEPOSIT 163966 GV076695 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 514.50 147255 9/20/2019 132936 HONEYWELL GOLF LEAGUE (MATT JUNGWIRTH) 5,780.54 REFUND PREPAY 164022 091119 7150.2252 LEAGUE PREPAYS BROOKVIEW GOLF COURSE 5,780.54 147256 9/20/2019 104137 IACP - MEMBERSHIP/TRAINING 875.00 IACP DUES 163938 0074137 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 875.00 147257 9/20/2019 124878 IMPACT 147.53 AUGUST BILLING 164044 142715 1101.6340 PROFESSIONAL SERVICES GENERAL SERVICES 1,418.43 AUGUST BILLING 164044 142715 1101.6342 POSTAGE GENERAL SERVICES 1,565.96 147258 9/20/2019 125485 ISC COMPANIES INC 18.54 PARTS 163849 1457271 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 18.54 147259 9/20/2019 104321 J H LARSON COMPANY 37.12 ELECTRICAL SUPPLY 163835 S102087757.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 67.86 PARKS ELECTRICAL SUPPLY 163836 S102088398.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 55.27 MOTION SENSOR LIGHT SWITCHES 164040 S102095752.001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 160.25 147260 9/20/2019 119492 J J TAYLOR 482.00 BEER 164065 2969828 7154.6843.1 BEER FOR RESALE GRILL 482.00 147261 9/20/2019 131349 JL THEIS INC 34.00 GV85722-6125 OLSON MEM-INTERES 163742 GV085722 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,125.00 GV85722-6125 OLSON MEM-DEPOSIT 163742 GV085722 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,159.00 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147262 9/20/2019 129099 JOBS FOUNDATION/TECH DUMP Continued... 378.59 TECH REMOVAL 163637 35635 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 378.59 147264 9/20/2019 122173 KONICA MINOLTA PREMIER FINANCE 241.62 AUG 19 163814 33907470 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 AUG 19 163813 33915358 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 AUG 19 163813 33915358 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.26 AUG 19 163815 33927860 1101.6390 RENTAL SERVICE GENERAL SERVICES 168.43 SEP 19 163807 33967737 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 SEP 19 163807 33967737 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 SEP 19 163807 33967737 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 SEP 19 163807 33967737 1162.6390 RENTAL SERVICE INSPECTIONS 67.32 SEP 19 163845 33967738-1 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 241.62 SEP 19 163846 33980563-1 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 58.44 SEP 19 164019 34013989 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 SEP 19 163995 34018405 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 SEP 19 163996 34018406 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 SEP 19 163997 34025728 1030.6390 RENTAL SERVICE CITY MANAGER 3,017.60 147265 9/20/2019 132910 KOVALSKY, IRINA 190.40 CREDIT REFUND 163897 0032084006 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 190.40 147266 9/20/2019 132909 KOZIARA, KYLE 253.41 CREDIT REFUND 163896 0021584602 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 253.41 147267 9/20/2019 104315 KUIPERS HARDWARE 352.00 BLADE SHARPENING 163915 76941/3 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE .78 R-11 PARTS 163974 76956/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND .64 R-11 PARTS 163975 76958/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 353.42 147268 9/20/2019 132913 LAWRENCE, SCOTT OR ARCHANA NATH 143.77 CREDIT REFUND 163876 0020937009 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 143.77 147269 9/20/2019 104324 LEAGUE OF MN CITIES 18,137.00 2019 DUES 163736 298342 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147269 9/20/2019 104324 LEAGUE OF MN CITIES Continued... 18,137.00 147271 9/20/2019 132899 LI, CHUNLAN 60.46 CREDIT REFUND 163884 0010538700 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 60.46 147272 9/20/2019 104325 LOGIS 250.00 FIREHOUSE CHANGES 163726 47461 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 2,312.50 SEPTEMBER SERVICES 163726 47461 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 34,944.00-SEPT SERVICES 163725 47491 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 76.00 SEPT EGRAM 163725 47491 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 433.00 SEPT WATCHGUARD 163725 47491 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 34,944.00 SEPT SERVICES 163725 47491 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 34,944.00 SEPT SERVICES 163725 47491 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 333.00 SEPT HOSTING 163725 47491 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 15.00 TOKEN 163727 47540 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 400.00 DOMAIN RENEWAL 163727 47540 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 38,763.50 147273 9/20/2019 132916 LONGFELLOW, ELLEN 150.00 HEARING OFFICER 163932 091219 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 150.00 147274 9/20/2019 129046 LUBE TECH & PARTNERS, LLC 400.00 DIESEL TESTING 163704 1447126 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 958.00 STOCK 163919 1454773 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,358.00 147275 9/20/2019 130519 LUBE-TECH LIQUID RECYCLING 162.86 FUEL SYSTEM 163703 1447774 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 162.86 147276 9/20/2019 129657 MACQUEEN EMERGENCY GROUP 195.76 PARTS 163973 P02518 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 653.98 E-31 PARTS 163989 P02528 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 641.70 349 LABOR 163760 W01346 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 460.00 358 LABOR 163761 W01375 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,420.35 358 PARTS 163761 W01375 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,371.79 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147277 9/20/2019 104334 MACQUEEN EQUIPMENT INC Continued... 2,440.00 JET TOOLS 163672 E00835 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 150.11 699 PARTS 163972 P22302 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,590.11 147278 9/20/2019 122347 MAILFINANCE INC 927.45 LEASE 7-13 / 10-12-19 163992 N7908215 1101.6342 POSTAGE GENERAL SERVICES 927.45 147279 9/20/2019 126733 MANSFIELD OIL COMPANY 12.37 UNLEADED 163706 21442790 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,244.81 1000 GALLONS UNLEADED 163705 21442805 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 485.51 FUEL 163663 21445228 7152.7403 MOTOR FUELS COURSE MAINTENANCE 621.47 FUEL 163738 21447025 7152.7403 MOTOR FUELS COURSE MAINTENANCE 8.99 DIESEL ADDITIVE 163416 565028 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,186.10 1000 GALLONS DIESEL 163417 566509 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,026.36 2400 GALLONS DIESEL 163829 580321 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,591.27 2900 GALLONS UNLEADED 163830 580322 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,195.18-2017 BIO CREDIT 163418 CM-112171 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 13,981.70 147280 9/20/2019 128312 MARCO 520.00 AV REPAIR 163639 INV6724822 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 520.00 147281 9/20/2019 104357 MARTIN-MCALLISTER 550.00 PSYCH EVAL - MCQUILLAN 163831 12567 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,100.00 PSYCH EVAL - BRUNSELL 163831 12567 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 1,650.00 147282 9/20/2019 131350 MCDONALD, CASEY PATRICK 8.00 GV85558-420 FIELD DR-INTEREST 163967 GV085558 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV85558-420 FIELD DR-DEPOSIT 163967 GV085558 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 147283 9/20/2019 108403 MEDICINE LAKE TOURS 20,520.00 SENIOR TRIP 163853 091619 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 20,520.00 147284 9/20/2019 104332 MENARDS 157.20 I&I SUPPLIES 163676 4213 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147284 9/20/2019 104332 MENARDS Continued... 37.88 762 PARTS 163680 4278 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 137.46 JANALYN LIFT STATION 163709 4710-1 7301.6320 OPERATING SUPPLIES STORM UTILITY 187.49 CITY HALL SPACE HEATERS 163713 4719 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 63.97 REPLACEMENT SUPPLIES 163691 4726 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 19.12 LOCATING SUPPLIES 163710 4823-1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 6.90 BROOKVIEW MAINTENANCE 163756 4897 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 21.50 SUPPLIES 163916 4966 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 89.77 LATCH BOXES/LOCK 163939 5031 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 26.99 ADULT SOCCER LEAGUE SUPPLIES 163749 5076-2019 1596.6320 OPERATING SUPPLIES ADULT ATHLETICS 77.97 PARK SIGN HARDWARE 163913 5297 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 133.35 PARK SHOP SUPPLIES 163912 5313 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 55.95 PARK SIGN HARDWARE 163914 5326 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 10.63 PARTS 163941 5382 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 59.88 SUPPLIES 163985 5684 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,086.06 147285 9/20/2019 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 49.70-AUG 2019 163641 AUG 2019 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,970.00 AUG 2019 163641 AUG 2019 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,920.30 147286 9/20/2019 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 204,799.10 WWS 163728 0001100361 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 204,799.10 147287 9/20/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 315.00 CITY HALL HVAC REPAIRS 163840 205111692 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 401.05 CITY HALL HVAC REPAIRS 163841 205111693 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 716.05 147288 9/20/2019 132903 MEYER, NICOLAS 137.02 CREDIT REFUND 163888 0010450500 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 137.02 147289 9/20/2019 122202 MINNESOTA POLLUTION CONTROL AGENCY 23.00 WASTEWATER LICENSE RENEWAL 163920 D-4272-2019 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 23.00 147290 9/20/2019 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 370.00 STATE TOURNEY AWARDS 163857 9821 1597.6440 OTHER CONTRACTUAL SERVICE ADULT SPORTS-SOFTBALL 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147290 9/20/2019 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA)Continued... 1,975.00 ANNUAL CONFERENCE REGISTRATION 163858 9827 1600.6411 CONFERENCE & SCHOOLS PARK & REC ADMINISTRATION 2,345.00 147291 9/20/2019 120004 MN DEPT OF LABOR & INDUSTRY 67.50-AUG 2019 163643 AUG 2019 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 3,374.79 AUG 2019 163643 AUG 2019 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 3,307.29 147292 9/20/2019 132922 MOORE, VALETA 161.29 REFUND 164003 86853 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 161.29 147293 9/20/2019 132807 MOTTINGER, STEVE 112.98 CREDIT REFUND 163881 0010672509 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 112.98 147294 9/20/2019 121244 M-R SIGN CO INC 266.62 SIGNS 163775 205604 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 266.62 147295 9/20/2019 104344 MTI DISTRIBUTING INC 1,027.44 STOCK 163677 1231663-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.50 PARTS 163739 1233089-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 18.08 484 PARTS 163759 1233247-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.08 496 PARTS 163767 1233247-01 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.08 499 PARTS 163918 1233247-02 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 199.53-CREDIT 164033 1234502-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 211.24 STOCK 163988 1234504-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,129.89 147296 9/20/2019 130921 NET TRANSCRIPTS 67.96 TRANSCRIPTION SERVICE 163779 0027169-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 67.96 147297 9/20/2019 121106 NORTH SUBURBAN TOWING 250.00 FORFEITURE 19-0313 163790 #220382.2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 FORFEITURE 18-2078 163789 220381 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 500.00 147298 9/20/2019 128915 NUCO2 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147298 9/20/2019 128915 NUCO2 Continued... 208.43 BEER GAS 164053 60741430 7154.6320 OPERATING SUPPLIES GRILL 208.43 147299 9/20/2019 103850 OFFICE DEPOT 17.67 CARD STOCK PAPER 163645 370799626001 1162.6320 OPERATING SUPPLIES INSPECTIONS 19.08 ORANGE PAPER & ORGANIZER 163645 370799626001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 40.77 SURGE OUTLETS X 3 163645 370799626001 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 5.80 MGRS 163731 371737501001 1030.6320 OPERATING SUPPLIES CITY MANAGER 81.68 GS 163731 371737501001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 57.69 OFFICE SUPPLIES 163644 372257041001 1166.6320 OPERATING SUPPLIES PLANNING 5.32 SALES TAX 163937 374733316001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 5.33 SALES TAX 163937 374733316001 7154.6320 OPERATING SUPPLIES GRILL 77.45 RECEIPT PAPER 163937 374733316001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 77.45 RECEIPT PAPER 163937 374733316001 7154.6320 OPERATING SUPPLIES GRILL 10.65-163937 374733316001 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 56.38 CALC TAPE 163851 376186197001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 433.97 147300 9/20/2019 103639 OLSEN CHAIN & CABLE INC 75.34 STOCK 163699 643325 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.14 762 PARTS 163716 643567 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.48 147301 9/20/2019 130498 OMNI BREWING COMPANY LLC 342.00 BEER 163659 E-5369 7154.6843.1 BEER FOR RESALE GRILL 342.00 147302 9/20/2019 132897 PARTRIDGE, JOSHUA 31.60 CREDIT REFUND 163872 0032003006 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 31.60 147303 9/20/2019 124975 PARTSMASTER 69.44 STOCK 163977 23459941 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.44 147304 9/20/2019 132757 PER MAR SECURITY & RESEARCH CORP 180.00 EVENT SECURITY 163942 479606 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 180.00 147305 9/20/2019 130863 PERFECTION PLUS INC 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147305 9/20/2019 130863 PERFECTION PLUS INC Continued... 2,780.00 WEEKEND PARK SHELTER CLEANING 163909 1129403 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 4,076.00 BVCC CLEANING 163834 1129412 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 6,856.00 147306 9/20/2019 132906 PERRY, DALLAS 91.34 CREDIT REFUND 163892 0021010103 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 91.34 147307 9/20/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 77.60 MIXERS 164058 2621264 7154.6855 MISC ITEMS FOR RESALE GRILL 168.00 WINE 164058 2621264 7154.6843.2 WINE FOR RESALE GRILL 779.17 SPIRITS 164058 2621264 7154.6843.3 LIQUOR FOR RESALE GRILL 1,024.77 147308 9/20/2019 103867 PING INC 10.47 163722 14916750 7153.6863 FREIGHT FOR RESALE PRO SHOP 92.22 163722 14916750 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 93.00 163722 14916750 7153.6862 CLOTHING FOR RESALE PRO SHOP 195.69 147309 9/20/2019 103688 PLAISTED COMPANIES 705.00 RESTORATOIN TOP SOIL 163818 27282 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 705.00 147310 9/20/2019 108205 PLUMB RIGHT 1,945.44 OSHA REPAIRS 163822 20141278 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,945.44 147311 9/20/2019 131608 PNHS SERVICE AREA (PARK NICOLLET) 57.00 EMP BACKGROUND 163747 E1070000540-090 119 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 57.00 147312 9/20/2019 124945 PREMIUM WATERS 110.59 MISC 163870 621008-08-19 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 110.59 147314 9/20/2019 126417 REPUBLIC SERVICE #894 44.48 AUG 19 163751 0894-004983957 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 427.46 AUG 19 163751 0894-004983957 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147314 9/20/2019 126417 REPUBLIC SERVICE #894 Continued... 23,027.28 AUG 19 163751 0894-004983957 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 40.80 AUG 19 163751 0894-004983957 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 208.00 AUG 19 CONTAMINATED 163751 0894-004983957 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 23,748.02 147315 9/20/2019 132934 ROSSBOROUGH, RYAN 450.00 STOLEN BIKE 164016 CP89940 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS 450.00 147316 9/20/2019 130848 RUSH CITY BAKERY INC 156.64 BREAD 163651 379370 7154.6842 FOOD FOR RESALE GRILL 122.15 FOOD 163804 379714 7154.6842 FOOD FOR RESALE GRILL 284.16 BREAD 163800 379987 7154.6842 FOOD FOR RESALE GRILL 180.72 BREAD 164064 380393 7154.6842 FOOD FOR RESALE GRILL 160.49 BREAD 163958 380641 7154.6842 FOOD FOR RESALE GRILL 166.58 BREAD 163959 380747 7154.6842 FOOD FOR RESALE GRILL 1,070.74 147317 9/20/2019 130669 SANTELICES, KIRSTEN 24.00 PARKING 164018 091119 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 56.96 FLRS S SCHMIDGALL 164018 091119 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 80.96 147318 9/20/2019 127423 SCHULZ, STEPHEN 72.99 CREDIT REFUND 163879 0021536800 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 72.99 147319 9/20/2019 119350 SEBASTIAN JOES COMMISARY 199.00 ICE CREAM 163650 00002071 7154.6842 FOOD FOR RESALE GRILL 199.00 147320 9/20/2019 132908 SEGAL, THOMAS 62.87 CREDIT REFUND 163894 0020807400 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 62.87 147321 9/20/2019 104405 SEH 133.02 AUG CONST SERVICES 163859 372946 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 28,352.51 AUG DESIGN SERVICES 163860 372949 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 12,007.27 MEADOWBROOK ESCROW 163861 372950 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 23,034.95 AUG CONST SERVICES 163863 372951 5437.6340 PROFESSIONAL SERVICES 2019 PAVEMENT MANAGEMENT PROG 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147321 9/20/2019 104405 SEH Continued... 1,819.78 AUG DESIGN 164013 373707 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 1,634.95 AUG TSC 163990 373709 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 830.55 AUG STUDY 163991 373711 5101.6340 PROFESSIONAL SERVICES STATE AID MAINTENANCE 67,813.03 147322 9/20/2019 131832 SIMPLIFILE LC 2,332.00 LIBERTY RECORDING 163723 #15001163632 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 49.00 RECORD 424 TURNPIKE 163816 #15001170437 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 2,381.00 147323 9/20/2019 118504 SIRCHIE FINGERPRINT LABORATORIES INC 57.38 EVIDENCE TAPE 164007 0415841-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 129.90 DRUG EVIDENCE POUCHES 163783 413914 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 187.28 147324 9/20/2019 117765 ST ANDREWS PRODUCTS, CO 194.34 163778 0000855551 7153.6320 OPERATING SUPPLIES PRO SHOP 194.34 147325 9/20/2019 124625 STEPHEN TOKLE INSPECTIONS INC 4,101.38 AUG 19 ELECTRICAL 164020 083119 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 4,101.38 147326 9/20/2019 131750 STERK, ANDREW 8.00 GV87402-7350 DULUTH-INTEREST 163968 GV087402 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV87402-7350 DULUTH-DEPOSIT 163968 GV087402 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 508.00 147327 9/20/2019 104437 STREICHERS 107.00 POUCHES- PACHOLKE 163785 I1386302 1320.6324 CLOTHING POLICE OPERATIONS 55.00 POUCHES/NAMETAG- PACHOLKE 163784 I1386346 1320.6324 CLOTHING POLICE OPERATIONS 11.98 EMBROIDERY- BOHR 163940 I1387581 1320.6324 CLOTHING POLICE OPERATIONS 51.99 KUHNLY- POLO 164012 I1387761 1320.6324 CLOTHING POLICE OPERATIONS 225.97 147328 9/20/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 1,694.96 779 PARTS 163700 10163799 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.89 PARTS 163683 10163942 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,764.85 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147329 9/20/2019 127481 SUN LIFE FINANCIAL Continued... 3,559.45 SEPT 2019 LIFE INSURANCE 164050 237754-LIFE SPET 19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,322.30 SEP 19 LTD 164049 237754-LTD SEP19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,881.75 147330 9/20/2019 104451 SUPERIOR BROOKDALE FORD 11.00 604 PARTS 163764 156422 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.45 834 PARTS 163763 156423 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.00-CORE 163976 CM156191 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 41.45 147331 9/20/2019 131096 SWANSON MEATS INC 523.12 FOOD 163655 177687 7154.6842 FOOD FOR RESALE GRILL 512.35 FOOD 163900 179790 7154.6842 FOOD FOR RESALE GRILL 459.31 FOOD 164059 180060 7154.6842 FOOD FOR RESALE GRILL 1,494.78 147332 9/20/2019 119577 SYSCO MINNESOTA INC 84.97-FOOD CREDIT 163661 247559247 7154.6842 FOOD FOR RESALE GRILL 262.44-SUPPLIES CREDIT 163662 247591945 7154.6320 OPERATING SUPPLIES GRILL 12.79 SALES TAX 163793 247632245 7154.6320 OPERATING SUPPLIES GRILL 186.05 SUPPLIES 163793 247632245 7154.6320 OPERATING SUPPLIES GRILL 783.93 FOOD 163793 247632245 7154.6842 FOOD FOR RESALE GRILL 12.79-163793 247632245 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 18.60 SALES TAX 163792 247638047 7154.6320 OPERATING SUPPLIES GRILL 270.57 SUPPLIES 163792 247638047 7154.6320 OPERATING SUPPLIES GRILL 711.93 FOOD 163792 247638047 7154.6842 FOOD FOR RESALE GRILL 18.60-163792 247638047 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 246.95 SUPPLIES 163791 247645871 7154.6320 OPERATING SUPPLIES GRILL 1,238.45 SUPPLIES 163791 247645871 7154.6842 FOOD FOR RESALE GRILL 10.00 SALES TAX 163794 247652482 7154.6320 OPERATING SUPPLIES GRILL 145.49 SUPPLIES 163794 247652482 7154.6320 OPERATING SUPPLIES GRILL 1,362.50 FOOD 163794 247652482 7154.6842 FOOD FOR RESALE GRILL 10.00-163794 247652482 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 16.89 SALES TAX 163935 247658438 7154.6320 OPERATING SUPPLIES GRILL 245.07 SUPPLIES 163935 247658438 7154.6320 OPERATING SUPPLIES GRILL 1,332.70 FOOD 163935 247658438 7154.6842 FOOD FOR RESALE GRILL 16.89-163935 247658438 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 13.66 SALES TAX 164066 247664685 7154.6320 OPERATING SUPPLIES GRILL 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147332 9/20/2019 119577 SYSCO MINNESOTA INC Continued... 198.67 SUPPLIES 164066 247664685 7154.6320 OPERATING SUPPLIES GRILL 1,304.70 FOOD 164066 247664685 7154.6842 FOOD FOR RESALE GRILL 13.66-164066 247664685 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 7,679.60 147333 9/20/2019 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 163898 065574 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 147334 9/20/2019 103748 TESSMAN SEED INC 49.87 CHEMICAL 163847 S301143-IN 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1,818.49 LANDSCAPE 163869 S301163-IN 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 1,868.36 147335 9/20/2019 130681 THINK SMALL 100.00 REFUND FEES 163871 86315 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 147336 9/20/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 262.50 OCTOBER SERVICES 163746 840887133 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 429.25 CLEAR SERVICES- AUGUST 2019 163782 840896562 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 691.75 147337 9/20/2019 117376 THORUD, SHAWN 356.75 CREDIT REFUND 163878 0021019005 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 356.75 147338 9/20/2019 130705 THREE ONE SIX 1,271.81 LUNCH FOR GREENS CLASSIC 164047 4708 2020.4779 GOLF TOURNAMENT (GVHSF)HUMAN SERVICES COMMISSION 1,271.81 147339 9/20/2019 117345 THREE RIVERS PARK DISTRICT 660.00 CO-OP PROGRAMS 164054 1887481 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 48.00 CO-OP PROGRAMS 164055 1929973 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 708.00 147340 9/20/2019 104456 TIM'S TREE SERVICE LLC 950.00 TREE REMOVAL FROM CREEK 163905 5619 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 950.00 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147341 9/20/2019 120597 TORO NSN Continued... 155.00 NSN 163850 0190479875-1001 19 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 715.00 NSN 163740 0193404638 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 870.00 147342 9/20/2019 126137 TOWN & COUNTRY FENCE 43,995.00 FIELD IMPROVEMENT PROJECT 163685 1190154 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 30,900.00 FIELD IMPROVEMENT PROJECT 163684 1190155 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 74,895.00 147343 9/20/2019 108567 TRI-STATE BOBCAT, INC. 477.31 761 PARTS 163987 P19330 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11,364.70-TRADE-IN 773-SKID STEER 163934 S25697 7150.4482 SALE OF ASSETS-LOSS(GAIN)BROOKVIEW GOLF COURSE 6,408.50 STUMP GRINDER 163934 S25697 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 39,856.20 BOBCAT SKID STEER 163934 S25697 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 35,377.31 147344 9/20/2019 130330 TWIN CITIES MOMS BLOG 300.00 BACKYARD ADVERTISING 163758 2874 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 300.00 147345 9/20/2019 112059 TWIN CITY WATER CLINIC, INC. 384.00 WATER SAMPLES 163693 13556 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 384.00 147346 9/20/2019 122220 ULINE 465.91 STORAGE RACK 163719 111667149 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 213.58 MED BOXES 163720 111740124 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 679.49 147348 9/20/2019 132915 VAALER, KATHERINE 480.16 CREDIT REFUND 163880 0020960506 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 480.16 147349 9/20/2019 117914 VERIZON WIRELESS 105.03 AUG 19 164001 9837537710 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 AUG 19 164001 9837537710 1620.6343 TELEPHONE PARK MAINTENANCE 140.20 AUG 19 164001 9837537710 1420.6343 TELEPHONE GENERAL ENGINEERING .10-AUG 19 164001 9837537710 7121.6343 TELEPHONE UTILITY ADMINISTRATION 395.22 AUG 19 164001 9837537710 7121.6343 TELEPHONE UTILITY ADMINISTRATION 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147349 9/20/2019 117914 VERIZON WIRELESS Continued... 165.95 AUG 19 164000 9837537711 1162.6343 TELEPHONE INSPECTIONS 53.46 AUG 19 163999 9837537712 7152.6343 TELEPHONE COURSE MAINTENANCE 232.31 AUG 19 164002 9837537714 1620.6343 TELEPHONE PARK MAINTENANCE 71.41 AUG 19 164002 9837537714 2041.6343 TELEPHONE GENERAL AREA ROOMS 48.30 AUG 19 163998 9837537715 1346.6343 TELEPHONE FIRE ADMINISTRATION 1,316.81 147350 9/20/2019 132921 WALTERS REBUILDERS 106.88 PARTS 164014 113002 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 106.88 147351 9/20/2019 103934 WASH SYSTEMS-LLC 14.00 SQUAD WASHES- AUGUST 2019 163780 083119 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.00 147352 9/20/2019 120816 WATER CONSERVATION SERVICE INC 286.82 LEAK DETECTION 163970 9818 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 286.82 147353 9/20/2019 125210 WEBER, JEFFREY 150.03 CREDIT REFUND 163890 0010705804 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 150.03 147354 9/20/2019 107865 WSB & ASSOCIATES, INC. 793.00 AUG SERVICES 163638 R-013909-000-4 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 20,871.50 CONSTRUCTION OBSERVATION XENIA 164004 R-013972-000-5 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 21,664.50 147355 9/20/2019 117014 XCEL ENERGY 1,055.95 08/4/19-08/03/19 163961 652542848 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 4,003.06 08/04/19-09/03/19 163963 652914604 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17,554.28 08/09/19-09/08/19 163962 652915553 1430.6371 ELECTRIC SERVICE STREET LIGHTING 38.55 08/09/19-09/08/19 163964 653029838 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 371.34 08/04/19-09/03/19 164030 653881887 1430.6371 ELECTRIC SERVICE STREET LIGHTING 1,582.34 08/04/19-09/03/19 164030 653881887 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 12,779.34 08/04/19-09/03/19 164030 653881887 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 178.52 08/04/19-09/03/19 164030 653881887 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 521.75 08/04/19-09/03/19 164030 653881887 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 1,067.21 08/04/19-09/03/19 164030 653881887 7155.6371 ELECTRIC SERVICE DRIVING RANGE 329.98 08/04/19-09/03/19 164030 653881887 7301.6371 ELECTRIC SERVICE STORM UTILITY 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147355 9/20/2019 117014 XCEL ENERGY Continued... 39,482.32 147356 9/20/2019 127531 ZIEL, JEFF 25.00 REFUND KEY DEPOSIT 163750 85916 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 25.00 147357 9/20/2019 131568 AMAZON CAPITAL SERVICES 29.97 CELL PHONE CASE 164099 1PP1-D4LF-KL7X 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 516.42 CHARGER/WORKOUT ROOM EQUIP 164071 1YD4-KHQ7-YPXT 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 546.39 147358 9/20/2019 121954 AMERICAN PRESSURE INC 184.00 MISC SERVICES 164083 110295 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 439.45 CLEANING SUPPLIES 164098 110305 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 623.45 147359 9/20/2019 131965 B & B COMMERCIAL COATING LLC 23,250.00 HYDRANT PAINTING 164100 956 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 23,250.00 147360 9/20/2019 108100 BROOKVIEW GOLF COURSE 1,868.00 GOLF CLASSIC-LAWN BOWLING 164093 4713 2020.6320 OPERATING SUPPLIES HUMAN SERVICES COMMISSION 1,868.00 147361 9/20/2019 103623 CENTERPOINT ENERGY 22.50 AUG 19 164105 5558012-0-09052 019 7301.6372 GAS SERVICE STORM UTILITY 22.50 147362 9/20/2019 107584 CLAREYS SAFETY EQUIP 4,589.80 SCBA BRONZE SERVICE 164089 184542 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 4,589.80 147363 9/20/2019 108237 CMI CONSTRUCTION MIDWEST INC. 82.60 SUPPLIES 164081 0065962100 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 134.40 SUPPLIES 164082 0065963700 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 217.00 147364 9/20/2019 104224 COMMERCIAL ASPHALT 1,405.75 ASPHALT 164084 190915 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147364 9/20/2019 104224 COMMERCIAL ASPHALT Continued... 1,405.75 147365 9/20/2019 116212 CPS HR CONSULTING 753.25 FF WRITTEN EXAM 163670 GOLD006-1 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 753.25 147366 9/20/2019 124692 FACTORY MOTOR PARTS CO 87.80 600 PARTS 164075 6-1545018 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 175.60 STOCK 164076 70-400437 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 263.40 147367 9/20/2019 131067 FURTHER 260.00 AUG FLEX 164067 1391054 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 260.00 147368 9/20/2019 104265 GRAINGER 282.13 STOCK 164080 9296625289 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 282.13 147369 9/20/2019 130971 GUARDIAN FLEET SAFETY 574.00 SQUAD #846 NEW SQUAD BUILD 164072 56464 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 574.00 147370 9/20/2019 125915 HOISINGTON KOEGLER GROUP INC 4,030.99 DOWNTOWN STUDY 164096 19-032-3 1166.6340 PROFESSIONAL SERVICES PLANNING 4,030.99 147371 9/20/2019 132937 HOME ICE SUPPLIES 5,367.50 50% CURLING RINK 164095 8164-DEPOSIT 5615.6960 CAPITAL OUTLAY BASKETBALL COURTS/HOOPS 5,367.50 50% CURLING RINKS 164094 8165-DEPOSIT 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 10,735.00 147372 9/20/2019 103713 KIMBALL MIDWEST 651.42 STOCK 163698 7362898 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 101.60 SCREWS 164103 7377797-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 753.02 147373 9/20/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST 233.57 CLAIM 92504 164104 5127-1 1115.6369 INSURANCE-DEDUCTIBLES GENERAL INSURANCE 233.57 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147373 9/20/2019 108059 LEAGUE OF MN CITIES INSURANCE TRUST Continued... 147374 9/20/2019 129046 LUBE TECH & PARTNERS, LLC 580.00 FUEL SYSTEM 164079 1458975 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 580.00 147375 9/20/2019 129657 MACQUEEN EMERGENCY GROUP 377.83 PARTS 164097 P02535 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 377.83 147376 9/20/2019 126733 MANSFIELD OIL COMPANY 530.80 FUEL 164090 21465433 7152.7403 MOTOR FUELS COURSE MAINTENANCE 356.77 FUEL 164092 21465434 7152.7403 MOTOR FUELS COURSE MAINTENANCE 887.57 147377 9/20/2019 104332 MENARDS 88.24 JANALYN LIFT STATION 164108 5504 7301.6320 OPERATING SUPPLIES STORM UTILITY 84.69 HITCH SUPPLIES 164091 5716 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 163.57 REPLACEMENT TOOLS 164107 5875 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 31.88 SKYLINE PAINTING 164106 5940 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 368.38 147378 9/20/2019 130921 NET TRANSCRIPTS 77.81 TRANSCRIPTION SERVICE 164068 0027460-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 77.81 147379 9/20/2019 103850 OFFICE DEPOT 254.39 OFFICE SUPPLIES 164069 377524224001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 254.39 147380 9/20/2019 132902 PRESTON, ROHAN 208.68 REFUND CREDIT BALANCE 164102 0021484100 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 208.68 147381 9/20/2019 132161 RANGE SERVANT AMERICA, INC 1.50 SALES TAX 164085 96069 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 21.82 PARTS 164085 96069 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1.50-164085 96069 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 21.82 147382 9/20/2019 125477 RIDGE CREEK CUSTOM HOMES 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 147382 9/20/2019 125477 RIDGE CREEK CUSTOM HOMES Continued... 49.50 GV62634-3115 PERRY-INTEREST 163480 GV062634 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,500.00 GV62634-3115 PERRY-DEPOSIT REF 163480 GV062634 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,549.50 147383 9/20/2019 129801 SCHWALBE, SUE 19.45 MTG COOKIES WATER 145511 111517 5436.6340 PROFESSIONAL SERVICES 2018 PAVEMENT MANANGEMENT PROG 19.45 147384 9/20/2019 104437 STREICHERS 39.99 TOAVS- GLOVES 164070 I1388566 1320.6324 CLOTHING POLICE OPERATIONS 39.99 147385 9/20/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 1,440.00 STOCK 164078 10164283 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,440.00 147386 9/20/2019 104451 SUPERIOR BROOKDALE FORD 115.62 STOCK 164073 156567 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 192.70 STOCK 164074 156568 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 308.32 147387 9/20/2019 131523 THOMS, SHERRY 30.31 CREDIT ON ACCT 152157 20829701 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 30.31 147388 9/20/2019 129483 TIDD TECH INC 1,670.51 WINTER PROGRAM REC EQUIPMENT 164086 71583 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 1,670.51 147389 9/20/2019 131752 UNIVERSAL TRUCK SERVICE LLC 50.78 STOCK 164077 120848 CM 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.12 STOCK 163766 28441 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.78-RETURNED FILTERS 164101 CM120848 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 203.12 147390 9/20/2019 128259 WGL ENERGY SYSTEMS INC 476.43 08/01/19-08/31/19 164087 000011789 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 340.23 08/01/19-08/31/19 164088 000011790 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 816.66 9/23/2019GOLDEN VALLEY 10:56:18R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/20/20199/6/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2,224,520.50 Grand Total Payment Instrument Totals Checks 2,224,520.50 Total Payments 2,224,520.50 9/23/2019GOLDEN VALLEY 10:56:26R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/20/20199/6/2019 - Company Amount 84.09-00999 AP TRADE ACCOUNT 310,829.1301000GENERAL FUND 500.0002010DWI ENFORCEMENT 3,379.8102020HUMAN SERVICES FUND 5,318.8102040BROOKVIEW COMMUNITY CENTER 59,763.1105100STATE AID IMPROVEMENT FUND 66,821.1205200BUILDING IMPROVEMENT FUND 308,153.0605400STREET RECONSTRUCTION FUND 118,534.5405600PARK IMPROVEMENT FUND 80,841.3205700EQUIPMENT REPLACEMENT FUND 227,466.1206100CAPITAL IMPROVEMENT FUND 23,027.2807000CONSERVATION/RECYCLING FUND 419,726.7007120WATER & SEWER OPERATING FUND 92,669.6007150BROOKVIEW GOLF COURSE 64.7407200MOTOR VEHICLE LICENSING 343,828.3207300STORM UTILITY 134,164.5008000PAYROLL BENEFITS 29,516.4308200VEHICLE SERVICES FUND Report Totals 2,224,520.50