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11-29-19 City Check Register11/18/2019GOLDEN VALLEY 8:54:51R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148166 11/15/2019 104492 ZIEGLER 1,290.30 COMP RENT 165298 F2081601 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 729.61 REPLACEMENT TOOLS 165513 PC002108992 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 377.06-WRONG PART RETURN 165277 PR000170032 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 420.78 686 LABOR 165355 SW100212621 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,063.63 148167 11/15/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 7.00 165550 1113191520231 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 7.00 148168 11/15/2019 128557 ACME TOOLS 20.89 PARK SHOP TOOLS 165610 7066558 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 20.89 148169 11/15/2019 131568 AMAZON CAPITAL SERVICES 16.87 HIGH CHAIR REPAIR 165597 1DJK-K3WD-JF4Q 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 16.87 148170 11/15/2019 104198 BIFFS 271.23 BIFFS 165619 W742394 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 271.23 BIFFS 165620 W742395 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 69.89 BIFFS 165621 W742396 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 612.35 148171 11/15/2019 120648 CHETS SAFETY SALES INC 127.49 BOOTS 165606 717867 1440.6324 CLOTHING STREET MAINTENANCE 169.00 BOOTS 165605 717869 8200.6324 CLOTHING VEHICLE SERVICES FUND 296.49 148172 11/15/2019 130847 CINTAS 76.19 BROOKVIEW MOPS AND MATS 165598 4034736047 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 76.19 148173 11/15/2019 107584 CLAREYS SAFETY EQUIP 311.30 SCBA MASK 165596 185452 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 311.30 148174 11/15/2019 123026 COLE PAPERS INC 74.56 GARBAGE BAGS 165613 9606287 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 74.56 11/18/2019GOLDEN VALLEY 8:54:51R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148174 11/15/2019 123026 COLE PAPERS INC Continued... 148175 11/15/2019 126157 CONDON, MARILYN 276.24 ELECTION JUDGE 165625 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 276.24 148176 11/15/2019 133116 EQUIHANCE PARTNERS LLC 3,250.00 PARTIAL REFUND 165623 GV091305-PARTIA L 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3,250.00 148177 11/15/2019 124692 FACTORY MOTOR PARTS CO 582.08 794 PARTS 165604 1-6166269 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 582.08 148178 11/15/2019 130922 FROST INC 27.12 SALES TAX 165618 5955 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 394.54 PARTS 165618 5955 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 27.12-165618 5955 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 394.54 148179 11/15/2019 104265 GRAINGER 583.68 RINK HYDRANT VALVES 165616 9354309602 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 33.80 HYDRANT PUMPING SUPPLIES 165614 9354309610 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 51.76 PARK SHOP TOOLS 165615 9354317399 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 431.06 REPLACEMENT SUPPLIES 165601 9354546666 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,100.30 148180 11/15/2019 103705 HENNEPIN COUNTY RESIDENT & REAL ESTATE 200.00 DATA FROM HC 165612 103119 1105.6390 RENTAL SERVICE COMPUTER SERVICES 200.00 148181 11/15/2019 125915 HOISINGTON KOEGLER GROUP INC 9,077.04 DOWNTOWN STUDY 165608 019-032-5 1166.6340 PROFESSIONAL SERVICES PLANNING 9,077.04 148182 11/15/2019 104321 J H LARSON COMPANY 1,750.00 BVCC BUILIDING REPAIR - LIGHTN 165617 S102125897.001 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,750.00 148183 11/15/2019 129099 JOBS FOUNDATION/TECH DUMP 11/18/2019GOLDEN VALLEY 8:54:51R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 11/15/201911/15/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148183 11/15/2019 129099 JOBS FOUNDATION/TECH DUMP Continued... 5,434.45 2019 MIGHTY TIDY DAY 165622 162055 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 5,434.45 148184 11/15/2019 104315 KUIPERS HARDWARE 25.72 REPLACEMENT SUPPLIES 165602 77291/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 6.00 WINTERIZING SUPPLIES 165611 77302/3 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 31.72 148185 11/15/2019 121575 LUECK, CHRISTY 238.21 ELECTION JUDGE 165624 2019GENERAL 1142.6130 SALARIES-TEMP EMPLOYEES ELECTIONS 238.21 148186 11/15/2019 125151 LUTHER BROOKDALE CHRYSLER 15.50 846 PARTS 165603 CHCS444583 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.00 846 LABOR 165603 CHCS444583 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 135.50 148187 11/15/2019 104332 MENARDS 47.88 GLUE FOR TOPPER INSULATION 165609 10170 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 957.74 REPLACEMENT SUPPLIES 165600 10283 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,005.62 148188 11/15/2019 117455 METRO GARAGE DOOR CO. 286.70 165599 290341 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 286.70 148189 11/15/2019 108549 MSSA 175.00 MSSA MEETINGS 165607 2019 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 175.00 27,416.68 Grand Total Payment Instrument Totals Checks 27,416.68 Total Payments 27,416.68 11/18/2019GOLDEN VALLEY 8:54:52R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/15/201911/15/2019 - Company Amount 27.12-00999 AP TRADE ACCOUNT 16,223.8501000GENERAL FUND 93.0602040BROOKVIEW COMMUNITY CENTER 5,434.4507000CONSERVATION/RECYCLING FUND 2,144.1307120WATER & SEWER OPERATING FUND 2,611.0107150BROOKVIEW GOLF COURSE 7.0008000PAYROLL BENEFITS 930.3008200VEHICLE SERVICES FUND Report Totals 27,416.68