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12-31-19 City Check Register1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148474 12/13/2019 122193 ZARNOTH BRUSH WORKS INC 716.40 GUTTER BROOMS 165909 0178040-IN 7302.6320 OPERATING SUPPLIES STREET CLEANING 716.40 148475 12/13/2019 104492 ZIEGLER 326.69 794 LABOR 166014 SW140172254 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 326.69 148476 12/13/2019 103672 GOLDEN VALLEY POLICE ASSOCIATION 445.00 166175 1211191534512 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 445.00 148477 12/13/2019 103668 LAW ENFORCEMENT LABOR SERVICES 1,428.00 166174 1211191534511 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,428.00 148478 12/13/2019 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 166176 1211191534513 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 148479 12/17/2019 132440 ARMSTRONG HIGH SCHOOL FASTPITCH 500.00 REFUND DEPOSIT 160705 77731 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 148480 12/17/2019 104269 GV C NH JWC 1,703.00 LMCIT-2019 INS DIVIDEND 166307 2019 INS DIV 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 1,703.00 148481 12/13/2019 119087 ASTLEFORD INTERNATIONAL 1,337.76 798 PARTS 165895 T468868 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 233.10 798 PARTS 165894 T468964 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,000.00-CORE CREDIT 166366 T468975 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 570.86 148482 12/13/2019 133239 BARRETT FIREARMS MANUFACTURING INC 3,788.00 166365 INV0083380 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 3,788.00 148483 12/13/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 393.60-166154 2633325CM 7154.6843.2 WINE FOR RESALE GRILL 86.45-166154 2633325CM 7154.6855 MISC ITEMS FOR RESALE GRILL 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148483 12/13/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL Continued... 72.44-166154 2633325CM 7154.6843.3 LIQUOR FOR RESALE GRILL 31.00 WINE 166363 2652780-1 7154.6843.2 WINE FOR RESALE GRILL 94.84 LIQUOR 166363 2652780-1 7154.6843.3 LIQUOR FOR RESALE GRILL 81.50 OTHER 166364 2680188-1 7154.6839 POP/OTHER FOR RESALE GRILL 203.00 WINE 166364 2680188-1 7154.6843.3 LIQUOR FOR RESALE GRILL 424.00 LIQUOR 166364 2680188-1 7154.6843.2 WINE FOR RESALE GRILL 281.85 148484 12/27/2019 128557 ACME TOOLS 229.00 SHOP TOOLS 166275 7162067 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 229.00 148485 12/27/2019 130895 ALADTEC 2,620.00 SCHEDULE SOFTWARE 166447 2019-3732 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,620.00 148486 12/27/2019 129161 ALERUS 90.00 11-19 COBRA 166290 C87584 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 90.00 148487 12/27/2019 129995 ALLSTREAM 1,022.06 12-15 / 1-14-2020 166475 16557876 1101.6343 TELEPHONE GENERAL SERVICES 1,022.06 148488 12/27/2019 130778 ALLSYSTEMS INSTALLATION 35.49 32147415 166510 0032147415 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 237.39 32147407 166510 0032147415 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 272.88 148489 12/27/2019 131568 AMAZON CAPITAL SERVICES 29.57 KEY CHAIN HOOKS 166549 116F-G3R1-R4DW 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 325.79 GYM EQUIPMENT/BAND SAW 166331 11KR-4VWC-YTDV 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 70.74 CLEANING SUPPLIES 166343 17G1-NQMV-3GJP 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 126.90 POLICE CRIME TAPE 166332 17G1-NQMV-X1PT 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 20.59 TOOL BAG 166472 1DRL-PNQM-4G7Q 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 97.22 REPLACEMENT SUPPLIES 166374 1HHQ-PVJP-7TK4 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 267.99 FLASHLIGHTS 166548 1JG3-DN3G-LN71 1320.6324 CLOTHING POLICE OPERATIONS 25.95 BINDERS 166546 1QQL-KXLV-QG6D 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 159.98 BLUETOOTH HEADSETS 166348 1RKT-R6N4-NRWL 1440.6343 TELEPHONE STREET MAINTENANCE 115.90-RETURN GOLVES 166570 1V9M-FRXD-QFPH 1320.6324 CLOTHING POLICE OPERATIONS 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148489 12/27/2019 131568 AMAZON CAPITAL SERVICES Continued... 128.00 SAFETY GEAR 166375 1YQ4-K6KT-7NHQ 7121.6324 CLOTHING UTILITY ADMINISTRATION 48.95 BOOKING SUPPLIES 166448 HGH-QVD3-9JD3 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,185.78 148490 12/27/2019 120133 AMERICAN WATER WORKS ASSOCIATION 334.00 AWWA CITY + JOE 166424 00605119-2020 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 334.00 148491 12/27/2019 111274 ANCOM COMMUNICATIONS INC 1,270.00 RADIO BATTERIES AND HOLDER 166324 92242 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,270.00 148492 12/27/2019 125140 ANDERBERG INNOVATIVE PRINT SOLUTIONS 175.00 ANIMAL CONTAIN FORMS 166327 192164-01 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 160.00 ANIMAL BITTE FORMS 166328 192166-01 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 335.00 148493 12/27/2019 121656 ASPEN MILLS 56.50 UNIFORMS 166446 248202 1320.6324 CLOTHING POLICE OPERATIONS 778.73 CSO ROSSBERG UNIFORMS 166576 249319 1320.6324 CLOTHING POLICE OPERATIONS 778.73 CSO EVENSON UNIFROMS 166577 249320 1320.6324 CLOTHING POLICE OPERATIONS 772.73 PACHOLKE UNIFORMS 166575 249321 1320.6324 CLOTHING POLICE OPERATIONS 14.85 NAME TAG - GUZMAN 166471 90379 1346.6324 CLOTHING FIRE ADMINISTRATION 2,401.54 148494 12/27/2019 104171 ASSURED SECURITY 192.00 PUB. SAFETY DOOR REPAIRS 166318 A1450 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 192.00 148495 12/27/2019 121213 AVR INC 885.75 CONCRETE 166421 204167 1452.6382 CONTRACTUAL MAINT-EQUIP MISC CONCRETE REPAIR 885.75 148496 12/27/2019 104197 BACK, CHERYL WEILER 101.98 VIDEO MIC-BEST BUY 166550 122019-1 1030.6320 OPERATING SUPPLIES CITY MANAGER 27.00 PARKING 166552 122019-2 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 66.35 MILEAGE REIM 166552 122019-2 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 91.87 MILEAGE 166551 122019-3 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 287.20 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148497 12/27/2019 129743 BALD MAN BREWING COMPANY Continued... 182.80 BEER 166405 E-3914 7154.6843.1 BEER FOR RESALE GRILL 182.80 148498 12/27/2019 104198 BIFFS 410.00 HOLIDAY TRAIN PORTABLE TOILETS 166381 W748736 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 410.00 148499 12/27/2019 131996 BIX PRODUCE CO 32.10 FOOD 166299 04716013 7154.6842 FOOD FOR RESALE GRILL 204.60 FOOD 166301 04716184 7154.6842 FOOD FOR RESALE GRILL 219.05 FOOD 166519 04719145 7154.6842 FOOD FOR RESALE GRILL 230.35 FOOD 166518 04721460 7154.6842 FOOD FOR RESALE GRILL 686.10 148500 12/27/2019 131092 BLACKFIRE CREATIVE 358.07 SQAUS NUMBERS BLACKFIRE 166562 3922 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 358.07 148501 12/27/2019 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 21.98 NA BEER 166404 1081071919 7154.6839 POP/OTHER FOR RESALE GRILL 289.20 WINE 166404 1081071919 7154.6843.2 WINE FOR RESALE GRILL 32.54 SPIRITS 166526 1081074906 7154.6843.3 LIQUOR FOR RESALE GRILL 414.08 WINE 166526 1081074906 7154.6843.2 WINE FOR RESALE GRILL 27.40 NA BEER 166525 1091094282 7154.6839 POP/OTHER FOR RESALE GRILL 117.70 BEER 166525 1091094282 7154.6843.1 BEER FOR RESALE GRILL 433.00 BEER 166524 1091094283 7154.6843.1 BEER FOR RESALE GRILL 1,335.90 148502 12/27/2019 103725 BROOKVIEW GOLF ACTIVITY 1,350.00 CURLING PRIZES 166532 3568 7157.6320 OPERATING SUPPLIES LAWN BOWLING 1,350.00 148503 12/27/2019 133245 BROWN, JASON 75.37 REFUND CREDIT BALANCE 166500 0010142909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 75.37 148504 12/27/2019 118660 BROWNELLS INC 1,650.58 RANGE SUPPLIES 166323 18409877.00 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,650.58 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148505 12/27/2019 103623 CENTERPOINT ENERGY Continued... 9,818.81 NOV 19 166492 8000014363-8-12 1119 1180.6372 GAS SERVICE BUILDING MAINTENANCE 9,818.81 148506 12/27/2019 120882 CHESTNUT & CAMBRONNE PA 300.00 30% PAYMENT TO CHESTNUT 166578 18-2173 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 17,303.98 PRESECUTION SERVICES 11/2019 166442 196964 11302019 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 17,603.98 148507 12/27/2019 130847 CINTAS 57.80 166309 1900957917 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 166273 4037069208 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.93 UNIFORMS 166266 4037069239 1440.6324 CLOTHING STREET MAINTENANCE 72.03 UNIFORMS 166265 4037069240 8200.6324 CLOTHING VEHICLE SERVICES FUND 47.16 CITY HALL MATS 166274 4037069303 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS SAFETY CLOTHING 166272 4037069307 1620.6324 CLOTHING PARK MAINTENANCE 33.27 UNIFORMS 166262 4037069334 7121.6324 CLOTHING UTILITY ADMINISTRATION 58.93 BROOKVIEW MOPS AND MATS 166305 4037069411 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 139.90 166407 4037261280 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 166371 4037643255 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.27 UNIFORMS 166380 4037643290 7121.6324 CLOTHING UTILITY ADMINISTRATION 43.95 166370 4037643293 1620.6324 CLOTHING PARK MAINTENANCE 73.03 UNIFORMS 166360 4037643325 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 166361 4037643362 1440.6324 CLOTHING STREET MAINTENANCE 35.16 PUBLIC SAFETY MATS 166369 4037643441 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 65.93 BROOKVIEW MOPS AND MATS 166382 4037643599 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 57.48 CLOTHING 166409 4037643697 7152.6324 CLOTHING COURSE MAINTENANCE 91.00 LINENS 166529 4037858668 7154.6320 OPERATING SUPPLIES GRILL 1,015.10 148508 12/27/2019 104206 CITY OF GOLDEN VALLEY 52.00 LICENSE 703 166393 703-2020 5747.6320 OPERATING SUPPLIES DUMP TRUCK (V&E #40) 5,881.40 TAX 703 166393 703-2020 5747.6960 CAPITAL OUTLAY DUMP TRUCK (V&E #40) 5,933.40 148509 12/27/2019 132852 CLEVER ARCHITECTURE 25,215.00 166402 2018015-2 5202.6340 PROFESSIONAL SERVICES B#1BUILDING IMPROVEMENTS 25,215.00 148510 12/27/2019 123026 COLE PAPERS INC 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148510 12/27/2019 123026 COLE PAPERS INC Continued... 147.92 BVCC PAPER SUPPLIES 166268 9613011 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 647.31 COMPLEX PAPER SUPPLIES 166269 9613012 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,344.92 CITY HALL RECYCLING CONTAINERS 166270 9613664 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 404.32 BUILDING SUPPLY'S 166278 9615365 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 401.28 BUILDING SUPPLIES 166315 9615881 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 57.34-CREDIT 166320 9616590 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2,888.41 148511 12/27/2019 130257 CORE & MAIN LP 88.97 REPLACEMENT SUPPLIES 166312 L631427 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 88.97 148512 12/27/2019 104215 CROWN STAMP & ENGRAVING CO 69.35 PAR TAGS/NAME PLATES 166554 OE-77797 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 69.35 148513 12/27/2019 127479 DAHLHEIMER BEVERAGES LLC 480.00 BEER 166403 1163578 7154.6843.1 BEER FOR RESALE GRILL 480.00 148514 12/27/2019 132919 DAHN CONSTRUCTION CO 376,626.44 PAYMENT #4 166396 18-06-4 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 376,626.44 148515 12/27/2019 130098 DAVE PERKINS CONTRACTING INC 6,300.00 HYDRANT REPAIR 166378 27113 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 6,300.00 148516 12/27/2019 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 LASERFICSHE 166560 66285945 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 854.79 148517 12/27/2019 129713 DIAPER BANK (HUG) 1,533.03 GVHSC ALLOCATION 166340 4THQTR2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,533.03 148518 12/27/2019 129659 DISCOVER ST LOUIS PARK 4,399.12 NOV 19 RAMADA 166553 113019 2050.2036 LODGING TAX -3%LODGING TAX FUND 5,892.01 NOV 19 HOLIDAY 166553 113019 2050.2036 LODGING TAX -3%LODGING TAX FUND 10,291.13 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148518 12/27/2019 129659 DISCOVER ST LOUIS PARK Continued... 148519 12/27/2019 126478 DJ ELECTRIC SERVICES INC 555.00 ELECTRICAL REPAIR 166440 3661 1425.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 555.00 148520 12/27/2019 125136 DOSTAL, SANDY 108.54 REFUND CREDIT 166494 0010420008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 108.54 148521 12/27/2019 104161 EARL F ANDERSEN 86.85 SIGNS 166347 0122235-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 903.90 SIGNS 166441 122292 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 990.75 148522 12/27/2019 127487 EDAM ECONOMIC DEVELOPMENT ASSOC OF MN 295.00 ANNUAL MEMBERSHIP 166488 2020MBRSHP 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT 295.00 148523 12/27/2019 133250 EDLING, LAURIE 221.68 REFUND CREDIT BALANCE 166506 0020805909 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 221.68 148524 12/27/2019 133259 EGAN, ANDREA 500.00 BV BASSETT CREEK N 166531 96971 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 148525 12/27/2019 133249 EIDEN, JULIE 158.11 REFUND CREDIT BALANCE 166505 0031851819 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 158.11 148526 12/27/2019 126711 EMERGENCY RESPONSE SOLUTIONS 18,537.74 TURNOUT GEAR X 7 166557 14327 1346.6324 CLOTHING FIRE ADMINISTRATION 18,537.74 148527 12/27/2019 124692 FACTORY MOTOR PARTS CO 92.38 PARTS 166473 128-Z05908 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 180.99 SUPPLIES 166435 1-6196228 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 54.48 STOCK 166356 6-1551828 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.24 STOCK 166357 70-410025 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 224.99 STOCK 166434 70-410302 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148527 12/27/2019 124692 FACTORY MOTOR PARTS CO Continued... 91.98-WRONG PART RETURN 166436 70-410680 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.76 831 PARTS 166355 70-410781 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 45.76 831 PARTS 166354 70-410825 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.51 600 PARTS 166476 70-411295 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 589.13 148528 12/27/2019 133254 FARAH, SAID 56.27 REFUND CREDIT BALANCE 166511 0021192208 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 56.27 148529 12/27/2019 131695 FERGUSON #3326 (DBA POLLARDWATER) 1,754.83 HYDRANT FLAGS 166460 0145216 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,754.83 148530 12/27/2019 117784 FERGUSON ENTERPRISES, INC #1657 42.81 REPLACEMENT SUPPLIES 166311 7157737 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 42.81 148531 12/27/2019 122997 FERGUSON WATERWORKS #2518 164.65 WMB SUPPLIES 166425 0347381 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 164.65 148532 12/27/2019 120337 FIRE SAFETY USA, INC 1,436.10 GLOVES 166469 129724 1346.6324 CLOTHING FIRE ADMINISTRATION 1,436.10 148533 12/27/2019 104029 FORCE AMERICA 660.44 V-BOX PARTS 166345 001-1400306 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 124.62 779 PARTS 166439 001-1402093 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 785.06 148534 12/27/2019 130922 FROST INC 5,975.87 PARTS 166490 6070 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 5,975.87 148535 12/27/2019 131067 FURTHER 254.50 DEC 19 FLEX 166289 1436429 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 254.50 148536 12/27/2019 131512 GEARGRID CORPORATION 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148536 12/27/2019 131512 GEARGRID CORPORATION Continued... 2,833.00 BUILDING REPAIRS 166541 INV00003660 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,833.00 148537 12/27/2019 133247 GODWIN, MARK 464.31 REFUND CREDIT BALANCE 166503 0021272109 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 464.31 148538 12/27/2019 104265 GRAINGER 55.47 REPLACEMENT SUPPLIES 166372 9385693461 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 82.01 REPLACEMENT SUPPLIES 166377 9386509377 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 178.24 ST. #2, #3. SEC. SYST. BATTERI 166368 9386683636 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 315.72 148539 12/27/2019 133244 GRIFFITH, JOHN 971.00 REFUND CREDIT BALANCE 166498 0010564508 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 971.00 148540 12/27/2019 104269 GV C NH JWC 8,519.88 NOVEMBER WATER 166383 11302019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 185,434.38 NOVEMBER WATER 166383 11302019 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 193,954.26 148541 12/27/2019 103738 H & L MESABI 1,900.57 WEAR BLADES 166431 H05257 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,900.57 148542 12/27/2019 131172 HAMMER SPORTS LLC 84.00 VOLLEYABLL OFFICIALS 166457 122515 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 84.00 148543 12/27/2019 133237 HANSEN, SARAH 25.52 MILEAGE 44 166392 121319 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 25.52 148544 12/27/2019 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 2,065.83 RADIO FEES 11/2019 166443 1000139867 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 587.50 JAIL BOOKINGS 11/2019 166444 1000140388 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 526.00 HENN WORKHOUSE NOV 2019 166574 1000140575 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 3,179.33 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148545 12/27/2019 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC Continued... 900.00 BLUE CARD SIM X 2 166282 19-039 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 900.00 148546 12/27/2019 119532 HENRICKSEN PSG 2,678.00 PARK LUNCHROOM REPLACEMENT CHA 166484 686990 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,328.29 ADDL COUNTER WORK 166547 89071578 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 4,006.29 148547 12/27/2019 120775 HENRY SCHEIN INC 11.88 MEDICAL SUPPLIES 166283 71670132 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 31.20 MEDICAL SUPPLIES MASK 166565 71781768 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 118.44 MEDICAL SUPPLIES MASK 166566 71834262 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 161.52 148548 12/27/2019 133242 HESS, J 213.47 REFUND CREDIT BALANCE 166496 0010647600 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 213.47 148549 12/27/2019 104283 HWY 55 RENTAL 508.93 RENTAL EQUIPMENT FOR RECREATIO 166285 541245 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 508.93 148550 12/27/2019 129074 IDENTISYS 678.00 166579 468868 7153.6320 OPERATING SUPPLIES PRO SHOP 678.00 148551 12/27/2019 118437 INDELCO PLASTICS CORP 644.00 POLY FOR SNOW REMOVAL EQUIPMEN 166281 INV156391 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 644.00 148552 12/27/2019 104302 INTERSTATE POWERSYSTEMS 328.90 770 PARTS 166349 30567 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 328.90 148553 12/27/2019 111195 INTOXIMETERS INC 775.00 PBT MOUTHPIECES 166449 645269 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 775.00 148554 12/27/2019 121135 IRTH SOLUTIONS INC 4,104.64 UTILISPHERE SUBSCRIPTION 166379 SIR005589 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148554 12/27/2019 121135 IRTH SOLUTIONS INC Continued... 4,104.64 148555 12/27/2019 104321 J H LARSON COMPANY 26.89-CREDIT 166367 S102156281.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 47.70 LED BULBS 166276 S102158890.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 35.56 LED BULBS 166277 S1021588917.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 56.37 148556 12/27/2019 119492 J J TAYLOR 553.40 BEER 166516 3005027 7154.6843.1 BEER FOR RESALE GRILL 553.40 148557 12/27/2019 110989 JEFFERSON FIRE & SAFETY, INC. 95.06 HOSE ADAPTER/REDUCER 166470 IN113093 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 3,180.00 BLITZFIRE 166556 IN113433 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 3,275.06 148558 12/27/2019 121985 JOHNSON, BRETT 19.16 MILEAGE 166512 121819 7151.6344 USE OF PERSONAL AUTO GOLF OPERATIONS 19.16 148559 12/27/2019 133248 KALA, SUMIT 165.87 REFUND CREDIT BALALNCE 166504 0021540505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 165.87 148560 12/27/2019 104057 KAUTH, JOE 43.70 REFUND CREDIT BALANCE 166501 0021558309 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 43.70 148561 12/27/2019 133246 KILBURG, LORAS 103.07 REFUND CREDIT BALANCE 166502 0010457703 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 103.07 148562 12/27/2019 103713 KIMBALL MIDWEST 1,476.94 STOCK 166358 7602796 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,476.94 148563 12/27/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 74.64 OCT 19 166537 9006249099 1101.6390 RENTAL SERVICE GENERAL SERVICES 121.93 OCT 19 166537 9006249099 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148563 12/27/2019 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 348.38 OCT 19 166537 9006249099 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 80.12 NOV 19 166536 9006338566 1101.6390 RENTAL SERVICE GENERAL SERVICES 92.18 NOV 19 166536 9006338566 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 265.74 NOV 19 166536 9006338566 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 982.99 148564 12/27/2019 122173 KONICA MINOLTA PREMIER FINANCE 58.44 DEC 19 166535 34512876 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 DEC 19 166297 34537499 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 DEC 19 166298 34537500 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 DEC 19 166491 34552648 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 DEC 19 166534 34561474 7151.6390 RENTAL SERVICE GOLF OPERATIONS 198.28 DEC 19 166533 34586979 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 DEC 19 166533 34586979 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 1,309.24 148565 12/27/2019 132260 KUENY, ROBERT 17.62 MILEAGE 166513 121819 1030.6344 USE OF PERSONAL AUTO CITY MANAGER 17.62 148566 12/27/2019 104315 KUIPERS HARDWARE 14.32 REPLACEMENT SUPPLIES 166426 77486/3 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 6.58 REPLACEMENT SUPPLIES 166427 77490/3 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 20.90 148567 12/27/2019 113644 LIFE SAFETY SYSTEMS INC (LSS) 625.00 PS BLDG ANNL. ALARM MONITORING 166317 79516 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,082.00 CAMPUS FIRE ALARM MAINTENANCE 166485 83007 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,707.00 148568 12/27/2019 104127 LITTLE FALLS MACHINE INC. 133.66 794 PARTS 166432 356875 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 133.66 148569 12/27/2019 104334 MACQUEEN EQUIPMENT INC 546.93 RIBBON BLOWER PARTS 166263 P23966 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 546.93 148570 12/27/2019 122347 MAILFINANCE INC 927.45 10-13-19 / 1-12-20 166413 N8051970 1101.6342 POSTAGE GENERAL SERVICES 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148570 12/27/2019 122347 MAILFINANCE INC Continued... 927.45 148571 12/27/2019 121177 MALONE, THOMAS 1,056.00 SELF DEFENSE CLASSES 166459 112619-1 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 1,056.00 148572 12/27/2019 126733 MANSFIELD OIL COMPANY 3,483.24 1500 GAL DIESEL 166422 21589765 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 3,483.24 148573 12/27/2019 133200 MCCLELLAN SALES INC 142.90 SAFETY GEAR 166314 006399 7121.6324 CLOTHING UTILITY ADMINISTRATION 142.90 148574 12/27/2019 133258 MCGHEE, ALISON 250.00 GV READS AUTHOR 166514 12--18-19 GVREADS 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 250.00 148575 12/27/2019 104332 MENARDS 31.42 BUILDING MAINTENANCE SUPPLYS 166271 11856 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 362.77 PUMP HOUSE SUPPLIES 166373 12262 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 213.83 REPLACEMENT SUPPLIES 166313 12271 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 27.93 REPLACEMENT SUPPLIES 166279 12337 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 126.32 HOCKEY GOAL SUPPLIES 166316 12409 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 451.22 REPLACEMENT SUPPLIES 166310 12421 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 22.75 PUMP HOUSE SUPPLIES 166376 12697 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 67.14 REPLACEMENT SUPPLIES 166430 12833 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 124.30 MISC 166468 12846 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 54.03 REPLACEMENT SUPPLIES 166429 12852 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 1,481.71 148576 12/27/2019 130173 METROPOLITAN FORD OF EDEN PRAIRIE 444.65 PAY FOR CREDIT ON ACCOUNT 165507 339751 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 381.96 834 PARTS 166433 517319 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 887.53-CREDIT BUMPER SPOR 163642 CM51480 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 162.00 604 LABOR 165392 T7624 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 280.88 604 PARTS 165392 T7624 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 381.96 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148577 12/27/2019 117993 METROPOLITAN MECHANICAL CONTRACTORS INC Continued... 426.45 HAMP. PARK SHLTR HEAT REPAIR 166482 205114461 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,814.40 BVCC HVAC REPAIRS 166483 205114696 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,240.85 148578 12/27/2019 104134 MINNESOTA DEPT OF AGRICULTURE 10.00 DUES 166462 20157452-2020 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 10.00 JOSH Y. PESTICIDE LIC.166481 20194633-2020 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 10.00 BILL N. PESTICIDE LICENSE 166480 20196305-2020 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 30.00 148579 12/27/2019 121667 M-K GRAPHICS 530.41 A/P CHECK STOCK 166418 6693 1102.6320 OPERATING SUPPLIES ACCOUNTING 530.41 148580 12/27/2019 104109 MN FIRE SERVICE CERTIFICATION BOARD 420.00 FAO X 3 166284 7242 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 240.00 INSPECTOR I CERT X 2 166555 7392 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 660.00 148581 12/27/2019 122316 MN NATIVE LANDSCAPES INC 300.00 NATIVE VEG (ADDL SERVICES)166417 22515 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 800.00 FLAG AVE. BUCKTHORN CONTROL 166478 22516 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 1,400.00 NATIVE VEG (NON-CONTRACT)166416 22517 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 210.00 NATIVE VEG (NON-CONTRACT)166415 22518 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 190.00 NATIVE VEG (NON-CONTRACT)166414 22519 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 1,500.00 MINNAQUA NAT AREA BUCKTHORN CO 166479 22520 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 4,400.00 148582 12/27/2019 131505 MONARCH SOLAR 3,323.34 SOLAR ELECTRIC SERVICE 166362 12-17-19 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 3,323.34 148583 12/27/2019 104344 MTI DISTRIBUTING INC 896.20 PARTS 166339 1241827-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 520.39 PARTS 166410 1241933-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,416.59 148584 12/27/2019 133241 MUINOS, GIL 257.81 REFUND CREDIT BALANCE 166495 0021138409 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 257.81 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148584 12/27/2019 133241 MUINOS, GIL Continued... 148585 12/27/2019 124561 NATIONAL TACTICAL OFFICERS ASSOCIATION 3,531.00 PD TRN ON SUICIDAL PERSONS 166330 4435 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 3,531.00 148586 12/27/2019 133240 NESS, LISA 13.13 REFUND CREDIT 166493 0021192604 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 13.13 148587 12/27/2019 130921 NET TRANSCRIPTS 49.81 DEC TRANSCRIPTS 166542 0029187-IN 1300.6340 PROFESSIONAL SERVICES POLICE ADMINISTRATION 49.81 148588 12/27/2019 127425 NEVINSKI, MARC 5.00 PARKING 166387 121719 1400.6344 USE OF PERSONAL AUTO PHYSICAL DEVELOPMENT 263.32 MILEAGE 454 166387 121719 1400.6344 USE OF PERSONAL AUTO PHYSICAL DEVELOPMENT 268.32 148589 12/27/2019 133243 NORDSKOG, DERRICK 55.57 REFUND CREDIT BALANCE 166497 0032048605 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 55.57 148590 12/27/2019 125352 NORTH AMERICAN SAFETY INC 124.00 SAFETY GEAR 166261 46991 7121.6324 CLOTHING UTILITY ADMINISTRATION 124.00 148591 12/27/2019 116357 NORTH MEMORIAL HEALTH CARE 280.00 MEDIACL REFRESHER CLASS 4 OFFI 166573 8885018 112919 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 280.00 148592 12/27/2019 103981 NORTHWEST SUBURBAN DINNER AT YOUR DOOR 1,000.00 GVHSC ALLOCATION 166395 2019-12-17 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,000.00 148593 12/27/2019 128915 NUCO2 220.93 NUCO GAS 166304 61652097 7154.6320 OPERATING SUPPLIES GRILL 220.93 148594 12/27/2019 107868 ODELL, MARY 459.09 SENIOR PROGRAM SUPPLIES 166394 121619 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148594 12/27/2019 107868 ODELL, MARY Continued... 459.09 148596 12/27/2019 126399 OFFICE OF MN IT SERVICES 86.22 NOV 2019-PHONES 166474 W19110564 1101.6343 TELEPHONE GENERAL SERVICES 434.56 NOV 2019-PHONES 166474 W19110564 1101.6343 TELEPHONE GENERAL SERVICES 117.74 NOV 2019-PHONES 166474 W19110564 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 NOV 2019-PHONES 166474 W19110564 7151.6343 TELEPHONE GOLF OPERATIONS 753.48 148597 12/27/2019 130498 OMNI BREWING COMPANY LLC 229.00 BEER 166302 E-6129 7154.6843.1 BEER FOR RESALE GRILL 229.00 148598 12/27/2019 131799 ON CALL SERVICES 732.00 BACKYARD MAINTENANCE 166419 3072 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 732.00 148599 12/27/2019 117776 ONSITE MEDICAL SERVICES, INC 204.00 AUDIOMETRIC TESTING 166540 19173 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 204.00 AUDIOMETRIC TESTING 166540 19173 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 255.00 AUDIOMETRIC TESTING 166540 19173 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 280.50 AUDIOMETRIC TESTING 166540 19173 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 76.50 AUDIOMETRIC TESTING 166540 19173 8200.6411 CONFERENCE & SCHOOLS VEHICLE SERVICES FUND 1,020.00 148600 12/27/2019 130144 OTIS ELEVATOR 1,753.80 BVCC ANNUAL ELE. SERVICE 166538 CL04050120 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,753.80 148601 12/27/2019 132757 PER MAR SECURITY & RESEARCH CORP 90.00 EVENT SECURITY 166499 487655 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 90.00 148602 12/27/2019 125574 PHILLIPS WINE & SPIRITS ST PAUL 71.00 ENERGY DRINKS 166527 2668186 7154.6839 POP/OTHER FOR RESALE GRILL 213.50 SPIRITS 166527 2668186 7154.6843.3 LIQUOR FOR RESALE GRILL 424.00 WINE 166527 2668186 7154.6843.2 WINE FOR RESALE GRILL 708.50 148603 12/27/2019 133187 PLAUTZ, BRUCE 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148603 12/27/2019 133187 PLAUTZ, BRUCE Continued... 500.00 REFUND DEPOSIT 166292 96384 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 148604 12/27/2019 108205 PLUMB RIGHT 289.55 UTILITY DEPT. WATER HEATER REP 166539 20863950 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 289.55 148605 12/27/2019 124945 PREMIUM WATERS 78.65 WATER 166463 317235377 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 78.65 148606 12/27/2019 131819 PRINCESS PARTY PALS 260.00 STORY TIME PROGRAM 166458 3623 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 260.00 148607 12/27/2019 104156 PRO GRAPHICS 66.50 HELMET DECALS X 9 166322 7624 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 66.50 148608 12/27/2019 132418 QUETICA 437.50 GEARTY ROOF PROF. SERVICES 166319 191201-GVGP 5202.6340 PROFESSIONAL SERVICES B#1BUILDING IMPROVEMENTS 528.27 PROFESSIONAL SERVICES 166280 191201-GVIH 5210.6340 PROFESSIONAL SERVICES REPLACE HVAC-STR BLDG (B#10) 965.77 148609 12/27/2019 129787 RESOURCEWEST 1,775.00 GVHSC ALLOCATION 166420 121219 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,775.00 148610 12/27/2019 130848 RUSH CITY BAKERY INC 219.38 FOOD 166300 388774 7154.6842 FOOD FOR RESALE GRILL 214.74 BREAD 166517 388879 7154.6842 FOOD FOR RESALE GRILL 71.40 BREAD 166521 389257 7154.6842 FOOD FOR RESALE GRILL 107.52 BREAD 166522 389485 7154.6842 FOOD FOR RESALE GRILL 613.04 148611 12/27/2019 121414 SAFETY SIGNS 180.00 RETIREMENT SIGNS 166342 19009383 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 180.00 148612 12/27/2019 133253 SCHMOYER, DOROTHY 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148612 12/27/2019 133253 SCHMOYER, DOROTHY Continued... 116.16 REFUND CREDIT BALANCE 166509 0031926207 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 116.16 148613 12/27/2019 104405 SEH 8,462.73 NOV SERVICES 166412 379111 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 3,023.69 NATCHEZ TRAFFIC STUDY 166486 379114 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 11,486.42 148614 12/27/2019 108509 SENIOR COMMUNITY SERVICES 3,000.00 GVHSC ALLOCATION 166306 4THQTR2019 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 3,000.00 148615 12/27/2019 103915 SETS DESIGN INC. 135.00 CLOTHING 166545 18818 1320.6324 CLOTHING POLICE OPERATIONS 135.00 148616 12/27/2019 118194 SHERWIN WILLIAMS 100.12 REPLACEMENT SUPPLIES 166461 4348-0 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 100.12 148617 12/27/2019 130140 SIMMONS, GREG 124.70 MILEAGE 166386 120919 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 124.70 148618 12/27/2019 125509 SOJOURNER 5,232.00 166455 Q1-2019 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 5,748.00 166454 Q2-2019 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,020.00 166456 Q3-2019 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 15,000.00 148619 12/27/2019 133251 SPOO, ABBEY 39.55 REFUND CREDIT BALANCE 166507 0010415008 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 39.55 148620 12/27/2019 124625 STEPHEN TOKLE INSPECTIONS INC 18,513.75 NOV 19 ELECTRICAL 166288 113019 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 18,513.75 148622 12/27/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 1,951.88 845 TIRES. STOCK 166264 10167168 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148622 12/27/2019 113089 SUBURBAN TIRE WHOLESALE, INC.Continued... 440.24 831 PARTS 166350 10167279 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.75 PARTS 166411 10167347 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 623.34 353 PARTS 166423 10167388 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,134.21 148623 12/27/2019 127481 SUN LIFE FINANCIAL 3,507.75 12-12 LTD 166291 237754LTD12-19 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 3,507.75 148624 12/27/2019 131096 SWANSON MEATS INC 323.86 FOOD 166523 195792 7154.6842 FOOD FOR RESALE GRILL 323.86 148625 12/27/2019 133252 SWENSON, QUEEN 96.14 REFUND CREDIT BALANCE 166508 0010518405 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 96.14 148626 12/27/2019 119577 SYSCO MINNESOTA INC 9.28 SALES TAX 166293 247816836 7154.6320 OPERATING SUPPLIES GRILL 134.97 SUPPLIES 166293 247816836 7154.6320 OPERATING SUPPLIES GRILL 559.50 FOOD 166293 247816836 7154.6842 FOOD FOR RESALE GRILL 9.28-166293 247816836 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 134.97-SUPPLIES CREDIT 166303 247818701 7154.6320 OPERATING SUPPLIES GRILL 25.54-BEVERAGE CREDIT 166303 247818701 7154.6839 POP/OTHER FOR RESALE GRILL .85 SALES TAX 166515 247823488 7154.6320 OPERATING SUPPLIES GRILL 180.51 SUPPLIES 166515 247823488 7154.6320 OPERATING SUPPLIES GRILL 727.75 FOOD 166515 247823488 7154.6842 FOOD FOR RESALE GRILL .85-166515 247823488 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 3.63 SALES TAX 166520 247828348 7154.6320 OPERATING SUPPLIES GRILL 52.90 SUPPLIES 166520 247828348 7154.6320 OPERATING SUPPLIES GRILL 596.00 FOOD 166520 247828348 7154.6842 FOOD FOR RESALE GRILL 3.63-166520 247828348 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 2,091.12 148627 12/27/2019 120591 TACTICAL SOLUTIONS LLC 629.00 RADAR CERIFACTIOON 2019 166564 7651 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 629.00 148628 12/27/2019 133113 TERRAFORM POWER INC 264.02 10/1/19-10/31/19 166294 0000012547 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148628 12/27/2019 133113 TERRAFORM POWER INC Continued... 207.23 10/1/19-10/31/19 166296 0000012548 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 146.49 NOV 19 166465 0000012916 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 124.90 NOV 19 166466 0000012917 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 742.64 148629 12/27/2019 128748 THOMSON REUTERS-WEST PUBLISHING CORP 429.25 CLEAR 11/2019 166445 841415859 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 429.25 148630 12/27/2019 130705 THREE ONE SIX 467.42 POLICE RETREAT STAFF DAY 166321 4821 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 612.25 HOLIDAY TEA 166295 4827 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 26.86 SUPPER WITH SANTA DRINKS 166308 4830 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 262.36 EMPLOYEE HOLIDAY EVENT 166338 4832 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 1,368.89 148631 12/27/2019 108233 TOLL GAS & WELDING SUPPLY 287.69 STOCK 166437 10329513 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 287.69 148632 12/27/2019 108567 TRI-STATE BOBCAT, INC. 1,289.50 INDUST. BRUSH HOG RENTAL 166267 R29656 1620.6390 RENTAL SERVICE PARK MAINTENANCE 1,289.50 148633 12/27/2019 131752 UNIVERSAL TRUCK SERVICE LLC 166.11 778 PARTS 166438 32503 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 377.50 778 LABOR 166438 32503 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 543.61 148634 12/27/2019 117299 UNO, DOS, TRES COMMUNICATIONS 180.00 INTERPRETER 19-2040 166325 4526 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 180.00 148635 12/27/2019 122631 UPS 24.18 UPS WILCOX 166569 000056E642519 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 24.18 148636 12/27/2019 104465 USGA CLUB MEMBERSHIP 150.00 166408 43750009-2020 7151.6413 DUES & SUBSCRIPTIONS GOLF OPERATIONS 150.00 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148636 12/27/2019 104465 USGA CLUB MEMBERSHIP Continued... 148637 12/27/2019 117914 VERIZON WIRELESS 105.03 NOV 19 166384 9843669335 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 NOV 19 166384 9843669335 1620.6343 TELEPHONE PARK MAINTENANCE 138.27 NOV 19 166384 9843669335 1420.6343 TELEPHONE GENERAL ENGINEERING 395.30 NOV 19 166384 9843669335 7121.6343 TELEPHONE UTILITY ADMINISTRATION 103.13 NOV 19 166286 9843669336 1162.6343 TELEPHONE INSPECTIONS 53.54 NOV 19 166385 9843669337 7152.6343 TELEPHONE COURSE MAINTENANCE 232.73 NOV 19 166287 9843669338 1620.6343 TELEPHONE PARK MAINTENANCE 71.53 NOV 19 166287 9843669338 2041.6343 TELEPHONE GENERAL AREA ROOMS 1,204.56 148638 12/27/2019 104469 VIKING TROPHIES 483.24 OUTING COUNCIL MEMBERS AWARDS 166341 2336 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 483.24 148639 12/27/2019 104482 WARNING LITES OF MN 2,137.80 MISC MAINTENANCE 166477 216325 1452.6382 CONTRACTUAL MAINT-EQUIP MISC CONCRETE REPAIR 2,137.80 148640 12/27/2019 103934 WASH SYSTEMS-LLC 22.00 CAR WASHES 166326 11302019 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 22.00 148641 12/27/2019 120816 WATER CONSERVATION SERVICE INC 1,274.10 LEAK DETECTION 166428 10006 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,274.10 148642 12/27/2019 127871 WEISBECK ENTERPRISES LLC 180.00 FRYER CLEANING 166528 432-009513 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 180.00 148643 12/27/2019 107865 WSB & ASSOCIATES, INC. 4,170.00 XENIA G HILLS CONST INSP 166487 R-013972-000-8 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 4,170.00 148644 12/27/2019 117014 XCEL ENERGY 479.42 10/30/19-12/03/19 166464 665550968 1430.6371 ELECTRIC SERVICE STREET LIGHTING 1,577.82 10/30/19-12/03/19 166464 665550968 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 9,053.65 10/30/19-12/03/19 166464 665550968 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148644 12/27/2019 117014 XCEL ENERGY Continued... 407.26 10/30/19-12/03/19 166464 665550968 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 264.71 10/30/19-12/03/19 166464 665550968 7155.6371 ELECTRIC SERVICE DRIVING RANGE 462.99 10/30/19-12/03/19 166464 665550968 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 284.04 10/30/19-12/03/19 166464 665550968 7301.6371 ELECTRIC SERVICE STORM UTILITY 12,529.89 148645 12/27/2019 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 166489 1223191410141 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 148646 12/27/2019 103850 OFFICE DEPOT 937.96 SIT/STAND DESK, MONITOR ARM 166351 395506141001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 8.66 SHELF 166584 406889286002-1 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 66.79 SUPPLIES 166450 412413599001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 22.63 POSTCARDS FOR MAILING 166401 412833224001 1142.6320 OPERATING SUPPLIES ELECTIONS 6.74 WIRE BASKET LEGAL 166400 412833733001 1162.6320 OPERATING SUPPLIES INSPECTIONS 28.46 PROTECTOR SHEETS, PENS 166399 412833734001 1162.6320 OPERATING SUPPLIES INSPECTIONS 96.99 OFFICE SUPPLIES 166406 412904272001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 46.54 CALENDARS, STAPLERS, TABS 166398 414512199001 1162.6320 OPERATING SUPPLIES INSPECTIONS 26.96 WIRE BASKETS 166397 414512609001 1162.6320 OPERATING SUPPLIES INSPECTIONS 117.08 KEYBOARD, FOLDERS, CALENDARS 166352 414788307001 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 13.94 STAPLES 166558 420635791001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 10.79 LABLES 166559 420635792001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 1,383.54 148647 12/27/2019 104437 STREICHERS 134.99-RETURN HOLSTER WILCOX 166571 CM284131 1320.6324 CLOTHING POLICE OPERATIONS 134.99-CREDIT-HOLSTER 166585 CM284140-1 1320.6324 CLOTHING POLICE OPERATIONS 13.50 BATTEIRES-PHONES 166543 I1400280 1320.6343 TELEPHONE POLICE OPERATIONS 24.99 UNIFORMS DREHER 166329 I1401282 1320.6324 CLOTHING POLICE OPERATIONS 164.99 ACKER UNIFORMS 166333 I1401359 1320.6324 CLOTHING POLICE OPERATIONS 179.99 S JOHNSON BOOTS 166334 I1401652 1320.6324 CLOTHING POLICE OPERATIONS 799.92 CSO BRUNS 166335 I1401666 1320.6324 CLOTHING POLICE OPERATIONS 749.94 CSO ROSSBERG UNOFORMS 166336 I1401667 1320.6324 CLOTHING POLICE OPERATIONS 683.94 CSO EVERSON UNIFROMS 166337 I1401668 1320.6324 CLOTHING POLICE OPERATIONS 219.93 CSO UNIFORM 166451 I1402519 1320.6324 CLOTHING POLICE OPERATIONS 7.99 DAHL HANDCUFF 166452 I1402589 1320.6324 CLOTHING POLICE OPERATIONS 50.00 UNIFORMS DREHER 166453 I1402591 1320.6324 CLOTHING POLICE OPERATIONS 3,299.78 HOLSTERS 166561 I1403323 1320.6324 CLOTHING POLICE OPERATIONS 15.98 PATCHES / NAME TAGS 166583 I1403630 1320.6324 CLOTHING POLICE OPERATIONS 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148647 12/27/2019 104437 STREICHERS Continued... 210.00 BOOTS WILCOX 166568 I1404191 1320.6324 CLOTHING POLICE OPERATIONS 179.94 MEDIACL SUPPLIES TOURNIQUET 166567 I1404192 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6,330.91 148648 12/31/2019 131503 ADVANCED POWER SERVICES INC 427.00 GEN04 LABOR 166589 1914 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 427.00 148649 12/31/2019 121710 ALL TEST & INSPECTION INC 2,796.00 CRANE INSPECTIONS 166611 OH19-12876 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,796.00 148650 12/31/2019 131568 AMAZON CAPITAL SERVICES 115.90 GLOVES-CREDIT RECEIVED 166627 111-3096847-320 3422 1320.6324 CLOTHING POLICE OPERATIONS 25.11 WORK CLOTHING 166626 174N-RW6W-4363 2041.6324 CLOTHING GENERAL AREA ROOMS 141.01 148651 12/31/2019 103744 ASPEN EQUIPMENT COMPANY 202.38 607 PARTS 166344 10211887 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 220.16-WRONG PART RETURN 166346 10211888 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 88.00 779 PARTS 166610 10212612 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 70.22 148652 12/31/2019 121656 ASPEN MILLS 188.50 HIVIZ JACKET - THORUD 166588 249511 1346.6324 CLOTHING FIRE ADMINISTRATION 188.50 148653 12/31/2019 103701 BARR ENGINEERING 30,315.48 166582 23271677.00-15 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 30,315.48 148654 12/31/2019 130847 CINTAS 36.93 UNIFORMS 166594 4038142311 1440.6324 CLOTHING STREET MAINTENANCE 44.19 CITY HALL MATS 166604 4038142320 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 62.16 PUBLIC SAFETY MATS 166602 4038142356 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.27 UNIFORMS 166600 4038142384 7121.6324 CLOTHING UTILITY ADMINISTRATION 35.95 UNIFORMS 166595 4038142405 8200.6324 CLOTHING VEHICLE SERVICES FUND 43.95 166603 4038142414 1620.6324 CLOTHING PARK MAINTENANCE 30.48 CLOTHING 166616 4038142586 7152.6324 CLOTHING COURSE MAINTENANCE 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148654 12/31/2019 130847 CINTAS Continued... 42.17 BROOKVIEW MOPS AND MATS 166619 4038142635 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 91.00 LINENS 166621 4038381796 7154.6320 OPERATING SUPPLIES GRILL 420.10 148655 12/31/2019 118595 COMMERCIAL PARTNERS TITLE LLC 258,553.44 REDUCTION LOC-TALO 166618 PUD112-2 6100.2250 DEPOSITS CIP IMPROVEMENT FUND 258,553.44 148656 12/31/2019 125555 ECM PUBLISHERS INC 148.75 ORD 676 PUBLISH 166625 749705 1001.6351 LEGAL NOTICES CITY COUNCIL 89.25 PUBLISH LEGAL 166624 749706 5438.6320 OPERATING SUPPLIES 2020 PAVEMENT MANAGEMENT PRG 238.00 148657 12/31/2019 124692 FACTORY MOTOR PARTS CO 110.16 600 PARTS 166592 1-6206945 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 621.54 TOOLS 166591 70-411109 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 2,735.22 STOCK 166591 70-411109 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,466.92 148658 12/31/2019 122997 FERGUSON WATERWORKS #2518 617.66 REPLACEMENT SUPPLIES 166596 0347776 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 660.24 REPLACEMENT SUPPLIES 166597 0348445 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,052.46-CREDIT 166598 CM032392 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 225.44 148659 12/31/2019 104029 FORCE AMERICA 928.62 508 PARTS 166614 001-1403679 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 928.62 148660 12/31/2019 125033 GMH ASPHALT CORPORATION 148,537.12 PAYMENT #7 166629 19-01-7-2 5437.7430 CONSTRUCTION CONTRACT 2019 PAVEMENT MANAGEMENT PROG 46,329.20 PAYMENT #7 166629 19-01-7-2 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 12,634.47 PAYMENT #7 166629 19-01-7-2 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 149,946.76 PAYMENT #7 166629 19-01-7-2 7130.7430 CONSTRUCTION CONTRACT 2019 PMP-WATER/SEWER 50,565.22 PAYMENT #7 166629 19-01-7-2 7310.7430 CONSTRUCTION CONTRACT 2019 STORM WATER IMPR (PMP) 408,012.77 148661 12/31/2019 104265 GRAINGER 9.45 TOOLS 166609 9393849394 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 9.45 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148661 12/31/2019 104265 GRAINGER Continued... 148662 12/31/2019 133260 HAYES, GREG 600.00 HAZMAT TRAINING 166587 GVFD-121819-001 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 600.00 148663 12/31/2019 132084 HENNEPIN HEALTHCARE 39.00 FLU SHOT CLINIC 166580 64036 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 39.00 148664 12/31/2019 120775 HENRY SCHEIN INC 56.89 DAVIS FIRST AID SUPPLIES 166620 72014650 1695.6320 OPERATING SUPPLIES RONALD B DAVIS COMMUNITY CTR 56.88 BACKYARD FIRST AID SUPPLIES 166620 72014650 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 56.89 BROOKVIEW FIRST AID SUPPLIES 166620 72014650 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 170.66 148665 12/31/2019 125485 ISC COMPANIES INC 16.62 PARTS 166617 1461841 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 16.62 148666 12/31/2019 104321 J H LARSON COMPANY 53.34 LED LIGHTING SUPPLIES 166601 S102159136.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 53.34 148667 12/31/2019 104313 JAAX, KEVIN 175.00 STEEL TOE BOOTS 166628 123119 1440.6324 CLOTHING STREET MAINTENANCE 175.00 148668 12/31/2019 118659 JR'S OPTIC INSPECTION INC 581.25 PUB. SAFETY MOP SINK DRAIN CLE 166605 E8349 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 581.25 148669 12/31/2019 122173 KONICA MINOLTA PREMIER FINANCE 65.26 DEC 19 166586 34597841 1101.6390 RENTAL SERVICE GENERAL SERVICES 65.26 148670 12/31/2019 104315 KUIPERS HARDWARE 2.97 PLUMBING REPAIR PARTS 166606 77517/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2.97 148671 12/31/2019 104332 MENARDS 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148671 12/31/2019 104332 MENARDS Continued... 29.94 CONCRETE 166590 12771 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 29.98 STOCK 166607 13215 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10.44 REPLACEMENT SUPPLIES 166599 13239 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 70.36 148672 12/31/2019 103639 OLSEN CHAIN & CABLE INC 20.71 STOCK 166608 648923 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.71 148673 12/31/2019 126417 REPUBLIC SERVICE #894 564.68 2019 FALL LEAF DROP 166615 0894-005022339 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 564.68 148674 12/31/2019 104405 SEH 308.83 166581 379099 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 308.83 148675 12/31/2019 113089 SUBURBAN TIRE WHOLESALE, INC. 125.04 STOCK 166612 10167500 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 765.40 TIRE DISPOSAL 166613 10167527 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 890.44 148676 12/31/2019 118148 SUMMIT COMPANIES 801.44 HOOD CLEANING 166622 1460161 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 801.44 148677 12/31/2019 119577 SYSCO MINNESOTA INC 6.24 SALES TAX 166623 247836643 7154.6320 OPERATING SUPPLIES GRILL 90.74 SUPPLIES 166623 247836643 7154.6320 OPERATING SUPPLIES GRILL 611.62 FOOD 166623 247836643 7154.6842 FOOD FOR RESALE GRILL 6.24-166623 247836643 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 702.36 148678 12/31/2019 108567 TRI-STATE BOBCAT, INC. 232.69 STOCK 166593 P26159 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 232.69 1,585,385.39 Grand Total Payment Instrument Totals Checks 1,585,385.39 1/3/2020GOLDEN VALLEY 8:17:09R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/31/201912/13/2019 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 1,585,385.39 Grand Total Payment Instrument Totals Checks 1,585,385.39 Total Payments 1,585,385.39 1/3/2020GOLDEN VALLEY 8:17:14R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/31/201912/13/2019 - Company Amount 20.00-00999 AP TRADE ACCOUNT 177,949.9501000GENERAL FUND 300.0002010DWI ENFORCEMENT 7,308.0302020HUMAN SERVICES FUND 1,257.8802040BROOKVIEW COMMUNITY CENTER 10,291.1302050LODGING TAX FUND 4,170.0005100STATE AID IMPROVEMENT FUND 26,180.7705200BUILDING IMPROVEMENT FUND 148,626.3705400STREET RECONSTRUCTION FUND 46,329.2005600PARK IMPROVEMENT FUND 5,933.4005700EQUIPMENT REPLACEMENT FUND 279,650.6406100CAPITAL IMPROVEMENT FUND 564.6807000CONSERVATION/RECYCLING FUND 367,642.4707120WATER & SEWER OPERATING FUND 21,143.0907150BROOKVIEW GOLF COURSE 64.7407200MOTOR VEHICLE LICENSING 460,607.5807300STORM UTILITY 5,854.4508000PAYROLL BENEFITS 21,531.0108200VEHICLE SERVICES FUND Report Totals 1,585,385.39