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01-24-20 City Check Register1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148810 1/10/2020 133300 HARMSTON, TIMOTHY LUNDY 1,200.00 COMEDIAN-1ST SHOW 167007 011820 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 1,200.00 148811 1/17/2020 133262 ANDERSON, CATHERINE 150.00 COMEDIAN PMT 167111 01182020 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 150.00 148812 1/17/2020 104223 CITY OF SAINT LOUIS PARK 94.25 REF OVERPYMT-MNLARS CALC ERROR 167134 9669955 7200.5307 MV-OVER/SHORT MOTOR VEHICLE 94.25 148813 1/23/2020 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 167231 0122201852231 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 148814 1/24/2020 128557 ACME TOOLS 358.00 PARK SHOP TOOLS 166977 7162125 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 129.00 REPLACEMENT TOOLS 167056 7244238 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 545.00 REPLACEMENT TOOLS 167091 7244248 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,032.00 148815 1/24/2020 116079 AIM ELECTRONICS, INC 3,966.00 ISAACSON #2 SCOREBOARD REPLACE 167050 01062020 5622.6960 CAPITAL OUTLAY SCOREBOARD UPDATE/REPLACEMENTS 3,966.00 148816 1/24/2020 129161 ALERUS 84.00 DEC 2019 COBRA & RETIREE FEES 166960 688760 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 84.00 148817 1/24/2020 129995 ALLSTREAM 967.91 1-15 / 2-14-2020 167235 16617338 1101.6343 TELEPHONE GENERAL SERVICES 967.91 148818 1/24/2020 131568 AMAZON CAPITAL SERVICES 322.56 CLEANING SUPPLIES 167224 13H3-9QCQ-1GN4 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 270.92 CLEANING SUPPLIES 167098 13PM-KQDQ-YR1 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 205.41 WEIGHTS WORKOUT WELLNESS 166986 16WJ-XVVT-HHCP 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 242.80 HOLSTER #501 167021 19D9-R17V-QMWJ 1320.6324 CLOTHING POLICE OPERATIONS 254.80 MEMORY/DOCK POWER 167216 1CLC-R4J1-GMDX 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 89.00 ZIP TIES (1000)167192 1F6C-1DJV-1QCX 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148818 1/24/2020 131568 AMAZON CAPITAL SERVICES Continued... 36.99 LADPTOP COOLING STAND FOR DANI 167110 1FJT-C7L7-9HGH 1031.6340 PROFESSIONAL SERVICES CITY COMMUNICATIONS 525.13 OFFICE SUPPLIES 167220 1H93-WC16-1NKD 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 41.03 MEDICAL RESPIRATOR 166992 1HDY-67YH-XJ4R 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 98.97 BACKYARD SUPPLIES 167115 1MM1-7Q6X-HD4Q 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 205.41-WEIGHTS WORKOUT WELLNESS 166989 1NKQ-XG1-GDJ1 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 17.98 OFFICE SUPPLIES 167218 1PW1-XDCH-JY97 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 36.67 GV CLOTHING DISPLAY 167190 1RL4-3PVJ-YPMD 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 83.98 LEATHER RADIO STRAP (MASSICOTT 167005 1VJH-JG1H-NDVV 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 33.02 REPLACEMENT SUPPLIES 167206 1X6C-JN4R-1F6L 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 364.95 BAMMERT BOOTS AMAZON 167274 1Y7T-L3N7-D9RY 1320.6324 CLOTHING POLICE OPERATIONS 249.99 TV MONITOR FOR SWAT TRUCK 166985 GR3-MG9D-967W 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 2,668.79 148819 1/24/2020 130920 AMERICAN FISH & SEAFOOD INC 446.60 FOOD 166955 107693 7154.6842 FOOD FOR RESALE GRILL 446.60 148820 1/24/2020 120133 AMERICAN WATER WORKS ASSOCIATION 214.00 KAKACH, 04-01-20 THRU 03-31-21 167275 02425406-2020 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 214.00 148821 1/24/2020 111274 ANCOM COMMUNICATIONS INC 78.00 MINITOR V BATTERY X 3 167130 92809 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 78.00 148822 1/24/2020 128022 APPLIED ECOLOGICAL SERVICES INC 1,345.87-PAYMENT #2-BUFFERS 167164 18-22-3 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 10,136.97 PONDS F & G BUFFERS 167164 18-22-3 7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 9,379.11 PAYMENT #2-INVASIVE SPECIES 167165 19-08-2 (A)7303.6340 PROFESSIONAL SERVICES ENVIRONMENTAL CONTROL 18,170.21 148823 1/24/2020 128447 APPRIZE TECHNOLOGY SOLUTIONS 553.80 JAN 2020 - APPRIZE ADMIN FEE 166959 19177 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 553.80 148824 1/24/2020 132080 ARCPOINT LABS 240.00 DRUG TESTING 167128 1912311431 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 240.00 148825 1/24/2020 103744 ASPEN EQUIPMENT COMPANY 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148825 1/24/2020 103744 ASPEN EQUIPMENT COMPANY Continued... 88.00 768 PARTS 167034 10213377 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 97.10 779 PARTS 167172 10213659 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 324.20 793 PARTS 167225 10213745 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 233.60 WRONG PART, TO BE RETURNED 167251 10213921 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 99.00 TRUCK PLOW REMOTE MOUNTS 167280 10214003 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 841.90 148826 1/24/2020 104171 ASSURED SECURITY 1,107.00 REPLACEMENT SUPPLIES 166975 A1630 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 1,107.00 148827 1/24/2020 129743 BALD MAN BREWING COMPANY 300.00 BEER 167266 E-4011 7154.6843.1 BEER FOR RESALE GRILL 300.00 148828 1/24/2020 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 4,140.00 ARBITRATION 167044 212120-12/31/19 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 4,140.00 148829 1/24/2020 103701 BARR ENGINEERING 27,293.46 DECOLA B AND C 167155 23271677.00-16 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 27,293.46 148830 1/24/2020 133336 BAYER, THOMAS JAMES 75.00 COMEDY NIGHT 167248 01182020 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 75.00 148831 1/24/2020 131657 BECKER ARENA PRODUCTS INC 187.21 ICE EDGER BLADES 167201 1022037 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 187.21 148832 1/24/2020 118038 BERRY COFFEE COMPANY 82.50 COFFEE 166958 720430 7154.6839 POP/OTHER FOR RESALE GRILL 158.50 COFFEE 167186 723822 7154.6839 POP/OTHER FOR RESALE GRILL 241.00 148833 1/24/2020 131996 BIX PRODUCE CO 17.70-FOOD CREDIT 167088 00298444 7154.6842 FOOD FOR RESALE GRILL 32.10-FOOD CREDIT 167089 00300490 7154.6842 FOOD FOR RESALE GRILL 219.10 FOOD 166956 04735209 7154.6842 FOOD FOR RESALE GRILL 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148833 1/24/2020 131996 BIX PRODUCE CO Continued... 220.55 FOOD 166957 04737044 7154.6842 FOOD FOR RESALE GRILL 274.12 FOOD 167085 04738937 7154.6842 FOOD FOR RESALE GRILL 220.05 FOOD 167084 04740078 7154.6842 FOOD FOR RESALE GRILL 226.90 FOOD 167086 04741025 7154.6842 FOOD FOR RESALE GRILL 263.75 FOOD 167181 04745252 7154.6842 FOOD FOR RESALE GRILL 1,374.67 148834 1/24/2020 130369 BOULEVARD COLLISION 1,331.38 834 PARTS 167257 11023 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,711.00 834 LABOR 167257 11023 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 3,042.38 148835 1/24/2020 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 21.98 NA BEER 167184 1081087327 7154.6839 POP/OTHER FOR RESALE GRILL 888.00 WINE 167184 1081087327 7154.6843.2 WINE FOR RESALE GRILL 1,373.81 SPIRITS 167184 1081087327 7154.6843.3 LIQUOR FOR RESALE GRILL 192.00 BEER 167183 1091104637 7154.6843.1 BEER FOR RESALE GRILL 2,475.79 148836 1/24/2020 122163 BRIDGE FOR YOUTH 1,250.00 GVHSC ALLOCATION 167189 2020-1STQTR 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,250.00 148837 1/24/2020 104177 BRYAN ROCK PRODUCT 4,584.90 SOUTH TYROL 167261 39496 7301.6320 OPERATING SUPPLIES STORM UTILITY 4,584.90 148838 1/24/2020 126138 BUREAU OF CRIMINAL APPREHENSION 630.00 BCA CJDN 167217 00000584412 1320.6390 RENTAL SERVICE POLICE OPERATIONS 630.00 148839 1/24/2020 133313 CARSON INDUSTRIES 4,896.00 NIGHT VISON OPTICS 167161 190202 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 4,928.00 NIGHT VISON OPTICS 167162 190434 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 11.75 SHIPPING NIGHT VISION OPTICS 167163 CD200006 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 9,835.75 148840 1/24/2020 108166 CDW GOVERNMENT, INC. 3,383.41 DANI MAC 167069 WKJ0510 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 350.58 APPLECARE FOR DANI 167070 WKM7286 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148840 1/24/2020 108166 CDW GOVERNMENT, INC.Continued... 318.98 DOCKS FOR SURFACES 167117 WKW0345 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 4,052.97 148841 1/24/2020 103623 CENTERPOINT ENERGY 24.56 DEC 19 167106 5558012-0-01062 0 7301.6372 GAS SERVICE STORM UTILITY 13,575.99 DEC HEATING 167249 8000014363-8-01 102020 1180.6372 GAS SERVICE BUILDING MAINTENANCE 13,600.55 148842 1/24/2020 129643 CERTIFIED LABORATORIES 120.00 STOCK 167063 3805136 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 120.00 148843 1/24/2020 120882 CHESTNUT & CAMBRONNE PA 16,773.13 PROSUCUTION SERVICES DEC 19 167025 198170 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 16,773.13 148844 1/24/2020 130847 CINTAS 30.67 CLOTHING 166963 4039340494 7152.6324 CLOTHING COURSE MAINTENANCE 91.94 LINENS 167054 4039624313 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 167139 4039959997 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 17.16 PUBLIC SAFETY MATS 167140 4039960021 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 167141 4039960089 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 167097 4039960134 1440.6324 CLOTHING STREET MAINTENANCE 33.27 UNIFORMS 167120 4039960159 7121.6324 CLOTHING UTILITY ADMINISTRATION 35.95 UNIFORMS 167096 4039960203 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 167104 4039960457 7152.6324 CLOTHING COURSE MAINTENANCE 65.93 BROOKVIEW MOPS AND MATS 167107 4039960493 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 187.19 LINENS 167264 4040161489 7154.6320 OPERATING SUPPLIES GRILL 44.19 CITY HALL MATS 167202 4040585781 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 47.16 PUB SAFETY MATS 167204 4040585845 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS SAFETY CLOTHING 167203 4040585851 1620.6324 CLOTHING PARK MAINTENANCE 33.27 UNIFORMS 167209 4040585880 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.93 UNIFORMS 167227 4040585925 1440.6324 CLOTHING STREET MAINTENANCE 35.95 UNIFORMS 167226 4040585944 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 167200 4040586221 7152.6324 CLOTHING COURSE MAINTENANCE 58.93 BROOKVIEW MOPS AND MATS 167210 4040586248 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 141.45 LINENS 167268 4040799258 7154.6320 OPERATING SUPPLIES GRILL 1,089.97 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148844 1/24/2020 130847 CINTAS Continued... 148845 1/24/2020 104208 CITY OF CRYSTAL 432.00 CO-OP SPORTS PROGRAMS 167278 7476 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 660.00 CO-OP PROGRAMS 167278 7476 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 1,092.00 148846 1/24/2020 104206 CITY OF GOLDEN VALLEY 19.25 TABS UNTIL 2022 167009 GV2022RENEWAL 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.75 TABS UNTIL 2022 167009 GV2022RENEWAL 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 96.25 TABS UNTIL 2022 167009 GV2022RENEWAL 1162.6320 OPERATING SUPPLIES INSPECTIONS 96.25 TABS UNTIL 2022 167009 GV2022RENEWAL 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 288.75 TABS UNTIL 2022 167009 GV2022RENEWAL 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 442.75 TABS UNTIL 2022 167009 GV2022RENEWAL 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 19.25 TABS UNTIL 2022 167009 GV2022RENEWAL 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 346.50 TABS UNTIL 2022 167009 GV2022RENEWAL 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 38.50 TABS UNTIL 2022 167009 GV2022RENEWAL 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 19.25 TABS UNTIL 2022 167009 GV2022RENEWAL 7301.6320 OPERATING SUPPLIES STORM UTILITY 57.75 TABS UNTIL 2022 167009 GV2022RENEWAL 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 1,482.25 148847 1/24/2020 104223 CITY OF SAINT LOUIS PARK 77.46 COMMAND VEHICLE 167284 29430 1346.6343 TELEPHONE FIRE ADMINISTRATION 77.46 148848 1/24/2020 104121 CITY OF ST PAUL 135.30 2019 ASPHALT 167064 IN39068 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 135.30 148849 1/24/2020 128742 CODE4 GROUP LLC 500.00 CODE 4 166980 2020-0001 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 148850 1/24/2020 123026 COLE PAPERS INC 29.98 CITY HALL GARBAGE BAGS 166839 9617406 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 165.66 COMPOSTABLE UTENCILS 166840 9618010 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 379.80 ALL BUILDING CLEANING SUPPLIES 166832 9620637 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 104.34 CLEANING PRODUCT 166848 9621009 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 55.22 CITY HALL COMPOSTABLE KNIFES 166833 9621298 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 773.43-CREDIT 166845 9622339 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 627.72 BVCC SUPPLIES 166979 9622995 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148850 1/24/2020 123026 COLE PAPERS INC Continued... 232.27 BVCC SUPPLIES 166978 9623561 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,101.00 CITY HALL RECYCLING DOLLY'S 167193 9624469 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,342.53 ALL BUILDING SUPPLIES 167197 9627298 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 3,265.09 148851 1/24/2020 128733 COMCAST 11.36 JAN 20 167006 877210789000288 6-010520 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.11 JAN 20 167006 877210789000288 6-010520 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 JAN 20 167006 877210789000288 6-010520 1346.6343 TELEPHONE FIRE ADMINISTRATION 104.78 JAN 20 167006 877210789000288 6-010520 7154.6320 OPERATING SUPPLIES GRILL 338.01 JAN 20 167006 877210789000288 6-010520 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 581.23 148852 1/24/2020 127393 COMPASS MINERALS 4,348.22 SALT 167174 566240 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 6,549.53 SALT 167176 570715 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 8,628.03 SALT 167175 571879 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 4,358.32 SALT 167177 573048 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 23,884.10 148853 1/24/2020 117467 CONTRACTORS & SURVEYORS SUPPLY (CSS) 153.60 MARKING PAINT 167194 9951 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 153.60 148854 1/24/2020 133091 COREMARK METALS 2,179.00 WESLEY LIGHTING PANEL EQUIP 166976 5020360 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,179.00 148855 1/24/2020 130742 CREW 2 INC 17.93-LESS 20%167276 GV092515 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 17.93-LESS 20%167276 GV092515 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 17.93 LESS 20%167276 GV092515 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 89.65 CANC 6697 OLSON MEM 167276 GV092515 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 71.72 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148856 1/24/2020 104215 CROWN STAMP & ENGRAVING CO Continued... 107.35 PAR TAGS / LOCKER PLATES 167004 OE-78145 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 6.97 PAR TAG (BENCE)167129 OE-78197 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 114.32 148857 1/24/2020 127479 DAHLHEIMER BEVERAGES LLC 551.60 BEER 167080 120-02993 7154.6843.1 BEER FOR RESALE GRILL 551.60 148858 1/24/2020 132919 DAHN CONSTRUCTION CO 488,093.46 PAYMENT #5-B & C 167101 18-06-5 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 488,093.46 148859 1/24/2020 129659 DISCOVER ST LOUIS PARK 3,409.55 12-19 RAMADA LODGING TAX 167246 123119 2050.2036 LODGING TAX -3%LODGING TAX FUND 5,383.56 12-19 HOLIDAY INN 167246 123119 2050.2036 LODGING TAX -3%LODGING TAX FUND 8,793.11 148860 1/24/2020 126478 DJ ELECTRIC SERVICES INC 19,500.00 167099 3672 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 4,650.87 BUILDING MAINTENANCE 167208 3685 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 24,150.87 148861 1/24/2020 104123 EHLERS, FRED 27.00 PARKING 167153 01162020 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 27.00 148862 1/24/2020 126427 ENVIROTECH SERVICES INC 6,872.29 BRINE ADDITIVE 167061 CD202007847 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 6,872.29 148863 1/24/2020 125589 EQUIFAX INFORMATION SERVICES 35.00 EQUIFAX 166983 5677897 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 148864 1/24/2020 124692 FACTORY MOTOR PARTS CO 20.55 STOCK 167028 36-603519 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.03-PARTS 167073 70·409349 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 117.99 PARTS 167067 70-408884 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 41.39 821 PARTS 167170 70-413579 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.06 STOCK 167252 70-413958 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148864 1/24/2020 124692 FACTORY MOTOR PARTS CO Continued... 172.96 148865 1/24/2020 118461 FARRELL EQUIPMENT & SUPPLY CO INC 335.52 STOCK 167169 INV000000010723 49 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 335.52 148866 1/24/2020 122997 FERGUSON WATERWORKS #2518 409.80 SOUTH TYROL 167124 349122 7301.6320 OPERATING SUPPLIES STORM UTILITY 409.80 148867 1/24/2020 104247 FLEXIBLE PIPE TOOL 181.00 REPLACEMENT SUPPLIES 167205 24511 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 181.00 148868 1/24/2020 104029 FORCE AMERICA 1,267.58 778 PARTS 167171 001-1408847 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,267.58 148869 1/24/2020 132214 FUN EXPRESS LLC 283.00 BACKYARD TABLECLOTHS 167015 70061926441 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 283.00 148870 1/24/2020 126472 GFC INDUSTRIAL FLOOR COATINGS 2,562.50 FLOOR PAINTING IN SHOP 167055 18537 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 2,562.50 148871 1/24/2020 104267 GOPHER STATE ONE-CALL 50.00 GOPHER ONE CALL 167260 0000419 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 50.00 148872 1/24/2020 104265 GRAINGER 35.10 CLEANING SUPPLIES 167033 9405778789 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 175.26 STOCK 167258 9419642906 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 210.36 148873 1/24/2020 112462 GREATER MINNEAPOLIS CRISIS NURSERY 2,500.00 167198 1.16.20 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 2,500.00 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148874 1/24/2020 104269 GV C NH JWC Continued... 5,480.91 DEC WATER-2019 ALLOCATION ADJ 167114 12312019 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 16,088.15 DEC WATER-2019 ALLOCATION ADJ 167114 12312019 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 21,569.06 148875 1/24/2020 131172 HAMMER SPORTS LLC 112.00 VB OFFICIALS 167279 122634 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 112.00 148876 1/24/2020 133237 HANSEN, SARAH 17.25 MILEAGE (30)167150 011520 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 17.25 148877 1/24/2020 129620 HARMON, ROSLYN 500.00 BASSETT CREEK S 167289 101945 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 148878 1/24/2020 122622 HARTFORD 13.50 STD PREMIUMS-ADDL 167288 621541438053 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,669.98 JAN 2020 STD PREMIUMS 167285 623255980551 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,683.48 148879 1/24/2020 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 210.00 RETURN TO WORK EXAM 167245 CITOFGOL-12 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 5,411.00 DRUG TESTING 167245 CITOFGOL-12 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 5,621.00 148880 1/24/2020 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,151.27 JAN DENTAL 167290 94371162 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 143,177.00 JAN 2020HEALTH INSURANCE 167290 94371162 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 149,328.27 148881 1/24/2020 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 47.00 DEC 2019 EAP - ON CALL FIRE 167046 W816740 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 140.00 DEC 2019 EAP - ACTIVE ENROLLS 167046 W816740 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 187.00 148882 1/24/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,173.42 HC RADIO - DECEMBER 167003 1000141509 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,065.83 RADIO FEES DEC 2019 166984 1000141510 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 3,517.50 DEC 19 JAIL FEES HENNEPIN 167026 1000141805 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148882 1/24/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 771.00 HENN JAIL DEC 2019 167145 1000141871 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 11,943.75 1/2 STS QRTLY INVOICE 167234 1000141917 7001.6440 OTHER CONTRACTUAL SERVICE CONSERVATION/RECYCLING 11,943.75 1/2 STS QRTLY INVOICE 167234 1000141917 7303.6382 CONTRACTUAL MAINT-EQUIP ENVIRONMENTAL CONTROL 31,415.25 148883 1/24/2020 108560 HENNEPIN COUNTY FIRE CHIEFS ASSOC 100.00 2020 DUES X5 167132 2020DUES 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 100.00 148884 1/24/2020 120775 HENRY SCHEIN INC 321.82 BP/PULSE OX/SPLINT 167131 72490038 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 321.82 148885 1/24/2020 116880 HEWLETT-PACKARD COMPANY (HP INC) 677.71 GASBOY PC 167158 9009765360 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 677.71 148886 1/24/2020 118700 HITESMAN & WOLD PA 114.00 REVIEW 167112 26985 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 114.00 148887 1/24/2020 125915 HOISINGTON KOEGLER GROUP INC 5,835.00 DOWNTOWN STUDY 167090 019-032-7 1166.6340 PROFESSIONAL SERVICES PLANNING 5,835.00 148888 1/24/2020 107789 IAFCI 80.00 GOULD IACFI 167219 2545520 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 80.00 148889 1/24/2020 132003 IAPE 50.00 IAPE MEMBERSHIP 167019 M20-31028 1320.6413 DUES & SUBSCRIPTIONS POLICE OPERATIONS 50.00 148890 1/24/2020 124878 IMPACT 33.46 DEC UB 167241 145347 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 1,232.13 DEC UB 167241 145347 1101.6342 POSTAGE GENERAL SERVICES 1,265.59 148891 1/24/2020 124219 INSULTAB INC 130.00 MISC 167072 1206923 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148891 1/24/2020 124219 INSULTAB INC Continued... 130.00 148892 1/24/2020 130687 JANI-KING OF MINNESOTA INC 5,386.55 JANUARY CLEANING 167237 MIN01200322-1 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 40.03-JANURAY CLEANING 167236 MIN01200354 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,346.52 148893 1/24/2020 120676 JOYNES, NOAH R 5.87-JOYNES PAYROLL-DED/TAX WTHHLD 167243 2020-1099 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 71.83 JOYNES PAYROLL 167243 2020-1099 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 65.96 148894 1/24/2020 129232 KIDCREATE STUDIO 84.00 ART AND CRAFT CLASS 167159 15072 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 84.00 148895 1/24/2020 108253 KILLMER ELECTRIC, INC 946.92 POLE REPAIR 167259 W12670 1425.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 946.92 148896 1/24/2020 103713 KIMBALL MIDWEST 116.04 STOCK 167093 7652080 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.04 148897 1/24/2020 122173 KONICA MINOLTA PREMIER FINANCE 168.43 JAN 20 167012 34662892 1620.6390 RENTAL SERVICE PARK MAINTENANCE 183.55 JAN 20 167012 34662892 1440.6390 RENTAL SERVICE STREET MAINTENANCE 423.05 JAN 20 167012 34662892 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 559.13 JAN 20 167012 34662892 1162.6390 RENTAL SERVICE INSPECTIONS 58.44 JAN SERVICE 167270 34724339 2041.6390 RENTAL SERVICE GENERAL AREA ROOMS 64.74 JAN 2020 167148 34732095 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 204.71 JAN 2020 167149 34732096 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 279.79 JAN 20 167178 34745702 1030.6390 RENTAL SERVICE CITY MANAGER 241.62 JAN 20 167214 34757041 7151.6390 RENTAL SERVICE GOLF OPERATIONS 2,183.46 148898 1/24/2020 109373 KUSTOM SIGNALS, INC. 2,379.00 SQAUD RADAR 167222 570722 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 2,379.00 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148899 1/24/2020 107796 LANO EQUIPMENT INC.Continued... 300.96 PARTS 166965 03-727357 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 300.96 148900 1/24/2020 104335 M A M A 45.00 MAMA MEMBERSHIP 167242 2020-01-12 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 45.00 148901 1/24/2020 104334 MACQUEEN EQUIPMENT INC 189.26 796 PARTS 167095 P24431 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.39 VACTOR PARTS 167263 P24646 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 258.65 148902 1/24/2020 122347 MAILFINANCE INC 290.85 LEASE 11-11 / 2-10-20 167108 N8100423 1101.6342 POSTAGE GENERAL SERVICES 290.85 148903 1/24/2020 126733 MANSFIELD OIL COMPANY 2,909.16 2400 GAL DIESEL 167038 715103 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 5,531.13 2900 GAL UNLEADED 167040 715105 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 2,246.10 2400 GAL DIESEL 167039 715106 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 10,686.39 148904 1/24/2020 133200 MCCLELLAN SALES INC 11.90 SAFETY GEAR 167066 006399A 7121.6324 CLOTHING UTILITY ADMINISTRATION 11.90 148905 1/24/2020 117114 MCCORMICK, CAROL 150.00 LIVING WISE 167010 02022020 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 150.00 148906 1/24/2020 104332 MENARDS 56.09 REPLACEMENT SUPPLIES 167059 12491 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 17.98 REPLACEMENT SUPPLIES 167058 12504 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 24.99 REPLACEMENT SUPPLIES 166972 14214 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 165.68 I&I SUPPLIES 166973 14219 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 97.57 REPLACEMENT SUPPLIES 166974 14237 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 91.45 SUPPLIES 167035 14299 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 16.95 BROOKVIEW MAINTENANCE 167016 14316 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 11.98 BROOKVIEW MAINTENANCE 167048 14371 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 24.14 BROOKVIEW MAINTENANCE 167047 14372 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148906 1/24/2020 104332 MENARDS Continued... 166.08 SUPPLIES 167092 14378 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 2.88 REPLACEMENT SUPPLIES 167057 14379-2020 7301.6320 OPERATING SUPPLIES STORM UTILITY 16.96 MISC 167071 14391 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 719.43 SOUTH TYROL 167123 14657 7301.6320 OPERATING SUPPLIES STORM UTILITY 12.58-CREDIT 167126 14743 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 12.09 BROOKVIEW MAINTENANCE 167116 14744-2020 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 383.60 PARTS 167166 14896 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 113.66 REPLACEMENT SUPPLIES 167262 15234-1 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 82.90 WESLEY ELE PANEL EQUIP 167282 15267 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 1,991.85 148907 1/24/2020 121200 METRO CITIES 7,507.00 2020 METRO CITIES DUES 167127 468 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 7,507.00 148908 1/24/2020 117455 METRO GARAGE DOOR CO. 699.64 BVGC GARAGE DOOR REPAIR 167195 292414 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 699.64 148909 1/24/2020 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 213,882.28 FEB 2020-WWS 167011 0001104902 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 213,882.28 148910 1/24/2020 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 821.88 UTILITY DEPT HVAC REPAIRS 167281 205115715 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 821.88 148911 1/24/2020 123765 MIDWAY FORD 188.95 820 LABOR 167065 537916 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 188.95 148912 1/24/2020 122202 MINNESOTA POLLUTION CONTROL AGENCY 390.00 CASEY NAULT 167213 03252020 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 390.00 JAMES CHIDESTER 167213 03252020 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 390.00 BILLY REIMER 167213 03252020 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 390.00 BRIAN NIESEN 167213 03252020 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION 23.00 WASTEWATER RENEWAL FEE 167229 2020CERTIFICATI ON 7121.6413 DUES & SUBSCRIPTIONS UTILITY ADMINISTRATION 1,583.00 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148913 1/24/2020 104345 MINNESOTA UI FUND Continued... 1,229.16 4TH QTR UNEMPLOYMENT 167293 4TH QTR -2019 1620.6130 SALARIES-TEMP EMPLOYEES PARK MAINTENANCE 1,196.00 4TH QTR UNEMPLOYMENT 167293 4TH QTR -2019 7152.6130 SALARIES-TEMP EMPLOYEES COURSE MAINTENANCE 2,425.16 148914 1/24/2020 129461 MN CHIEFS OF POLICE ASSN 351.00 CHIEFS OF POLICE DUES PD 166982 10030 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 351.00 148915 1/24/2020 120500 MN DEPT OF NATURAL RESOURCES-OMB 371.30 WATER PERMIT 166964 1989-6069-2020 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 371.30 148916 1/24/2020 133334 MN DOT TRAINING CENTER 50.00 TRAINING 167142 02052020 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 50.00 148917 1/24/2020 131099 MN STATE FIRE CHIEFS ASSOCIATION 350.00 2020 DUES MN STATE FIRE CHIEFS 167191 954 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION 350.00 148918 1/24/2020 131056 MOOD MEDIA 19.07 MOOD MEDIA 167049 55074288 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 19.07 MOOD MEDIA 167049 55074288 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 19.06 MOOD MEDIA 167049 55074288 7154.6320 OPERATING SUPPLIES GRILL 57.20 148919 1/24/2020 120325 MRPA 1,326.00 PROFESSIONAL MEMBERSHIP DUES 167157 9903 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 1,326.00 148920 1/24/2020 104344 MTI DISTRIBUTING INC 800.33 PARTS 166961 1242673-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 75.18 PARTS 166962 1242897-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 454.46 PARTS 167232 1243815-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 454.46 PARTS 167244 1243815-01 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 112.12 PARTS 167265 1243849-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 13.80 PARTS 167267 1243987-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,910.35 148921 1/24/2020 130921 NET TRANSCRIPTS 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148921 1/24/2020 130921 NET TRANSCRIPTS Continued... 111.18 NET TRANS 167271 0029738-IN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 34.24 NET TRAN 167020 29461-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 145.42 148922 1/24/2020 125352 NORTH AMERICAN SAFETY INC 383.82 SAFETY GEAR 167233 #INV218 7121.6324 CLOTHING UTILITY ADMINISTRATION 383.82 148923 1/24/2020 116357 NORTH MEMORIAL HEALTH CARE 70.00 CSO FARRAND FIRST RESPONDER 166968 8885018-120419 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 70.00 148924 1/24/2020 121106 NORTH SUBURBAN TOWING 250.00 18-2173 NST 167146 221650 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 250.00 148925 1/24/2020 128915 NUCO2 220.93 NUCO GAS 167187 61938834 7154.6320 OPERATING SUPPLIES GRILL 220.93 148926 1/24/2020 129185 NUSS TRUCK & EQUIPMENT 298.31 719 PARTS 167223 4618801P 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 298.31 148927 1/24/2020 103850 OFFICE DEPOT 14.86 OFFICE SUPPLIES 167051 422150487001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 57.23 OFFICE SUPPLIES 167052 422150668001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 85.32 OFFICE SUPP;IES 166996 424556060001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 34.99 OFFICE SUPPLIES 166997 424556183001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 25.99 OFFICE SUPPLIES 166998 424556184001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 66.87 BLACK, WHITE TAPE 166970 424964747001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 63.17 OFFICE SUPPLIES 166999 425607147001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 17.18 OFFICE SUPPLIES 167000 425607324001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 51.76 TONER 166971 425637983001 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 25.47 DESK SUPPLIES 167135 425948799001 1162.6320 OPERATING SUPPLIES INSPECTIONS 36.82 167135 425948799001 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 75.19 167156 426182413001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 35.98 MONITOR STANDS 167136 427383759001 1166.6320 OPERATING SUPPLIES PLANNING 18.79 DESK LAMP 167137 427383913001 1162.6320 OPERATING SUPPLIES INSPECTIONS 335.94 BUSINESS CARDS PAPER 167240 429346441001 1030.6320 OPERATING SUPPLIES CITY MANAGER 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148927 1/24/2020 103850 OFFICE DEPOT Continued... 86.53 OFFICE SUPPLIES 167272 429719829001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 171.60 OFFICE SUPPLIES 167273 432150913001 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,203.69 148928 1/24/2020 126399 OFFICE OF MN IT SERVICES 86.22 DEC 2019 167109 W19120567 1101.6343 TELEPHONE GENERAL SERVICES 434.56 DEC 2019 167109 W19120567 1101.6343 TELEPHONE GENERAL SERVICES 114.96 DEC 2019 167109 W19120567 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 DEC 2019 167109 W19120567 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 148929 1/24/2020 122513 OFFICE OF THE SECRETARY OF STATE 120.00 NOTARY-WEBER 167286 31002291-WEBER 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 120.00 NOTARY-ONEAL 167287 ONEAL 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 240.00 148930 1/24/2020 103639 OLSEN CHAIN & CABLE INC 220.00 REPLACEMENT TOE STRAPS 167283 650157 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 220.00 148931 1/24/2020 129563 PARTY UNIT 500.00 WINTERFEST DJ 167239 02082020 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 500.00 148932 1/24/2020 104403 PLUNKETTS PEST CONT 250.00 PUBLIC SAFETY PEST CONTRIL 167138 #6468106 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 250.00 148933 1/24/2020 104156 PRO GRAPHICS 13.00 HELMET DECALS (CHEN)167133 7637 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 13.00 148934 1/24/2020 104076 PRO-TEC DESIGN INC 240.00 166952 94941 7155.6382 CONTRACTUAL MAINT-EQUIP DRIVING RANGE 240.00 148935 1/24/2020 122597 REGENTS OF THE U OF M 420.00 MN LTAP 167094 2110007361 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 420.00 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148936 1/24/2020 133333 ROCK HARD LANDSCAPE SUPPLY Continued... 2,495.73 SOUTH TYROL 167121 82654 7301.6320 OPERATING SUPPLIES STORM UTILITY 2,799.33 SOUTH TYROL 167122 82658 7301.6320 OPERATING SUPPLIES STORM UTILITY 5,295.06 148937 1/24/2020 130848 RUSH CITY BAKERY INC 153.92 FOOD 167082 390457 7154.6842 FOOD FOR RESALE GRILL 173.02 BREAD 167081 390754 7154.6842 FOOD FOR RESALE GRILL 126.41 FOOD 167083 390849 7154.6842 FOOD FOR RESALE GRILL 180.47 BREAD 167182 391090 7154.6842 FOOD FOR RESALE GRILL 633.82 148938 1/24/2020 108175 SCOTT COUNTY TREASURER 950.00 RANGE TRAINING 167147 IN25272 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 950.00 148939 1/24/2020 104405 SEH 1,813.69 DEC SERVICES 166966 379516 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 33,469.56 DEC DESIGN 167013 379744 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 1,639.07 DEC DESIGN 167014 379749 5439.6340 PROFESSIONAL SERVICES 2019 OVERLAY PROGRAM 624.98 BRIDGE INSPECTIONS 166967 379750 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 37,547.30 148940 1/24/2020 103915 SETS DESIGN INC. 400.00 CSO PATCHES BADGE 167022 18903 1320.6324 CLOTHING POLICE OPERATIONS 400.00 148941 1/24/2020 128290 SFI LTD PARTNERSHIP 20 20,850.00 RETURN SS DEPOSIT 167238 01-17-2020 7300.2250 DEPOSITS STORM UTILITY 20,850.00 148942 1/24/2020 127428 SMSC ENTERPRISES 3,666.00 STREET SWEEPING DISPOSAL 167037 SALES0000000059 20 7302.6375 WASTE DISPOSAL STREET CLEANING 3,666.00 148943 1/24/2020 112461 STAN WALDHAUSER PHOTO/DESIGN 202.50 CITY COUNCIL PORTRAITS 167228 202005 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 202.50 148944 1/24/2020 133181 STEEL TOE BREWING LLC 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148944 1/24/2020 133181 STEEL TOE BREWING LLC Continued... 170.00 BEER 167185 32138 7154.6843.1 BEER FOR RESALE GRILL 170.00 148945 1/24/2020 124625 STEPHEN TOKLE INSPECTIONS INC 3,957.75 DEC 19 BILLING 167250 123119 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 3,957.75 148946 1/24/2020 104437 STREICHERS 134.99 WILCOX HOLSTER 166994 I1398029 1320.6324 CLOTHING POLICE OPERATIONS 134.99 WILCOX HOLSTER 166995 I1398239 1320.6324 CLOTHING POLICE OPERATIONS 101.25 BATTIERIES 167002 I1400282 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 164.89 WILCOX UNIFORMS 166981 I1405399 1320.6324 CLOTHING POLICE OPERATIONS 10.99 YNOIFORMS B HARTNECK 166988 I1405973 1320.6324 CLOTHING POLICE OPERATIONS 89.98 POLO OFFICER S HARTNECK 166987 I1406016 1320.6324 CLOTHING POLICE OPERATIONS 34.99 FELDMAN GLOVES 167017 I1406350 1320.6324 CLOTHING POLICE OPERATIONS 903.99 WILCOX VEST AND PANELS 167018 I1406394 1320.6324 CLOTHING POLICE OPERATIONS 130.00 BOELTER BOOTS 166993 I1406443 1320.6324 CLOTHING POLICE OPERATIONS 151.96 WILCOX TOURNIQUETS 167001 I1406660 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 138.97 SWAT UNIFORM WILCOX 167143 I1406986 1320.6324 CLOTHING POLICE OPERATIONS 143.99 NEW CSO ROSSBERG COAT 167030 I1407336 1320.6324 CLOTHING POLICE OPERATIONS 126.00 OFF DREHER EQP 167031 I1407470 1320.6324 CLOTHING POLICE OPERATIONS 79.98 HARTNECK SHIRT 167144 I1407672 1320.6324 CLOTHING POLICE OPERATIONS 10.00 DREHER UNIFORM TAPER 167221 I1408890 1320.6324 CLOTHING POLICE OPERATIONS 2,356.97 148947 1/24/2020 113089 SUBURBAN TIRE WHOLESALE, INC. 358.00 796 PARTS 167167 10167866 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 358.00 148948 1/24/2020 130849 SULTAN, ALI 800.00 COMEDY AT BV 167100 02152020 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 800.00 148949 1/24/2020 127481 SUN LIFE FINANCIAL 3,563.00 JAN 2020 LIFE INSURANCE 167291 237754-1 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,394.10 JAN 2020 LONG TERM DISABILITY 167292 237754-2 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,957.10 148950 1/24/2020 131096 SWANSON MEATS INC 364.98 FOOD 167087 198854 7154.6842 FOOD FOR RESALE GRILL 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148950 1/24/2020 131096 SWANSON MEATS INC Continued... 364.98 148951 1/24/2020 119577 SYSCO MINNESOTA INC 729.73 FOOD 166954 247854007 7154.6842 FOOD FOR RESALE GRILL 12.66 SALES TAX 167079 247858872 7154.6320 OPERATING SUPPLIES GRILL 184.17 SUPPLIES 167079 247858872 7154.6320 OPERATING SUPPLIES GRILL 945.44 FOOD 167079 247858872 7154.6842 FOOD FOR RESALE GRILL 12.66-167079 247858872 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1,129.85 FOOD 167179 247865641 7154.6842 FOOD FOR RESALE GRILL 11.26 SALES TAX 167180 247870055 7154.6320 OPERATING SUPPLIES GRILL 163.76 SUPPLIES 167180 247870055 7154.6320 OPERATING SUPPLIES GRILL 483.07 FOOD 167180 247870055 7154.6842 FOOD FOR RESALE GRILL 11.26-167180 247870055 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 3.12 SALES TAX 167269 247876137 7154.6320 OPERATING SUPPLIES GRILL 45.37 SUPPLIES 167269 247876137 7154.6320 OPERATING SUPPLIES GRILL 727.70 FOOD 167269 247876137 7154.6842 FOOD FOR RESALE GRILL 3.12-167269 247876137 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 4,409.09 148952 1/24/2020 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 166953 471830 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 148953 1/24/2020 133106 TACTICAL ADVANTAGE LLC 3,089.00 GLOCK FIREARMS 7 166990 2019-0130D 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 918.00 GLOCK FIREARMS 2 166991 2020-0004 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 4,007.00 148954 1/24/2020 104446 TERMINAL SUPPLY 406.96 STOCK 167253 99590-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 406.96 148955 1/24/2020 103748 TESSMAN SEED INC 104.20 BROOKVIEW SNOW REMOVAL 167211 S305972-IN 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 104.20 148956 1/24/2020 108832 TEYNOR, TIM 18.00 MN TREE EXPO-TEYNOR 167247 01212020 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 18.00 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148957 1/24/2020 104417 THELEN, ROBERT Continued... 12.00 PARKING 167151 011720 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 12.00 148958 1/24/2020 130753 THIES, KENNETH OR MARY 575.00 WINTERFEST ACTIVITY 167160 835607 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 575.00 148959 1/24/2020 128748 THOMSON REUTERS-WEST PUBLISHING CORP 262.50 THOMAS REUTERS 167024 841590382 1121.6440 OTHER CONTRACTUAL SERVICE GENERAL LEGAL 429.25 THOMPSON REUTERS 167023 841602994 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 691.75 148960 1/24/2020 104456 TIM'S TREE SERVICE LLC 5,500.00 S. TYROL TREE REMOVAL PROJECTS 167196 122 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 5,500.00 148961 1/24/2020 108233 TOLL GAS & WELDING SUPPLY 29.34 WELDING APPAREL 167036 00541929-00 8200.6324 CLOTHING VEHICLE SERVICES FUND 68.69 STOCK 167036 00541929-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 199.84 WELDING, GRINDING, MACHINING 167062 10333440 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 297.87 148962 1/24/2020 133345 TONKA ELECTRIC 35.00-LESS 20%167277 GV091339 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 175.00 CANC-2131 WINSOR WAY 167277 GV091339 1000.4104 PERMIT-HEATING GENERAL FUND BALANCE SHEET 140.00 148963 1/24/2020 121942 TREEHOUSE 1,500.00 GVHSC ALLOCATION 167077 2020GRANT1ST 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,500.00 148964 1/24/2020 108567 TRI-STATE BOBCAT, INC. 1,480.03 MISC 167119 W87865 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1,480.03 148965 1/24/2020 129553 TRIVIA MAFIA 375.00 TRIVIA MAFIA 167045 8429 7154.6320 OPERATING SUPPLIES GRILL 375.00 148966 1/24/2020 133314 TUFTE TRANSPORT INC 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148966 1/24/2020 133314 TUFTE TRANSPORT INC Continued... 1,000.00 SHIPPING POLARIS RANGER 167032 5711 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,000.00 148967 1/24/2020 128739 TWIN CITY WINDOW 10,000.00 FIELD IMPROVEMENT PROJECT - LI 167230 200117 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 10,000.00 148968 1/24/2020 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 809.70 I&I SUPPLIES 167125 12011 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 809.70 148969 1/24/2020 120041 VALLEY PAVING 83,239.39 PAY 5-PLYMOUTH AVE 167294 18-02-5 5131.7430 CONSTRUCTION CONTRACT PLYMOUTH AVE REHAB 139,832.78 PAYMENT #4 167102 18-09-4 5132.7430 CONSTRUCTION CONTRACT XENIA AV-GOLDEN HILLS IMPROVEM 223,072.17 148970 1/24/2020 132035 VELOCITY SYSTEMS 1,560.00 BODY ARMOR INSERTS 167118 46943 1320.6324 CLOTHING POLICE OPERATIONS 1,560.00 148971 1/24/2020 117914 VERIZON WIRELESS 105.03 DEC 19 167053 9845747114 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 DEC 19 167053 9845747114 1620.6343 TELEPHONE PARK MAINTENANCE 137.99 DEC 19 167053 9845747114 1420.6343 TELEPHONE GENERAL ENGINEERING 394.92 DEC 19 167053 9845747114 7121.6343 TELEPHONE UTILITY ADMINISTRATION 131.91 DEC 19 167042 9845747115 1162.6343 TELEPHONE INSPECTIONS 53.22 DEC 19 167043 9845747116 7152.6343 TELEPHONE COURSE MAINTENANCE 230.77 DEC 19 167041 9845747117 1620.6343 TELEPHONE PARK MAINTENANCE 70.97 DEC 19 167041 9845747117 2041.6343 TELEPHONE GENERAL AREA ROOMS 1,229.84 148972 1/24/2020 127621 VERMONT SYSTEMS 1,325.00 BACKYARD SCAN CARDS 167212 65296 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 1,325.00 148973 1/24/2020 103768 VISU-SEWER INC 65,600.14 FINAL-I394 CORRIDOR 167188 18-24-2 7160.7430 CONSTRUCTION CONTRACT I-394 INFLOW / INFILTRATION 65,600.14 148974 1/24/2020 104360 WARD, MIKE 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148974 1/24/2020 104360 WARD, MIKE Continued... 15.00 PARKING 167154 01162020 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 15.00 148975 1/24/2020 103934 WASH SYSTEMS-LLC 7.00 CAR WASHES DEC 19 167027 123119 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 7.00 148976 1/24/2020 130865 WATCH GUARD VIDEO 656.50 SQD CAMERA EQP 167029 ADVREP177926 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 656.50 148977 1/24/2020 120816 WATER CONSERVATION SERVICE INC 1,100.76 LEAK DETECTION 167207 10135 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,100.76 148978 1/24/2020 107865 WSB & ASSOCIATES, INC. 120.00 DEC SERVICES 167215 R-013972-000-7. 1 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 1,118.00 G HILLS XENIA CONST ADMIN 167199 R-013972-000-9 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 1,238.00 148979 1/24/2020 117014 XCEL ENERGY 347.79 12/03/19-01/06/2020 167076 668173035 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 3,398.43 12/03/19-01/06/2020 167074 668178433 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17,833.41 12/09/2019-01/08/2020 167078 668368763 1430.6371 ELECTRIC SERVICE STREET LIGHTING 38.15 12/09/19-01/08/2020 167075 668436502 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 529.32 12/03/19-01/06/2020 167113 668893647 1430.6371 ELECTRIC SERVICE STREET LIGHTING 1,730.49 12/03/19-01/06/2020 167113 668893647 1425.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 10,397.99 12/03/19-01/06/2020 167113 668893647 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 457.10 12/03/19-01/06/2020 167113 668893647 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 154.85 12/03/19-01/06/2020 167113 668893647 7155.6371 ELECTRIC SERVICE DRIVING RANGE 488.85 12/03/19-01/06/2020 167113 668893647 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 333.29 12/03/19-01/06/2020 167113 668893647 7301.6371 ELECTRIC SERVICE STORM UTILITY 35,709.67 148980 1/24/2020 121306 YONAK, JOSH 12.00 PARKING 167152 011720 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 12.00 148981 1/24/2020 104492 ZIEGLER 1/27/2020GOLDEN VALLEY 13:53:49R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 1/24/20201/10/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148981 1/24/2020 104492 ZIEGLER Continued... 201.36 794 PARTS 167060 PC002123787 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 508.89 675 PARTS 167173 SW140173000 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 710.25 1,620,769.93 Grand Total Payment Instrument Totals Checks 1,620,769.93 Total Payments 1,620,769.93 1/27/2020GOLDEN VALLEY 13:53:54R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/24/20201/10/2020 - Company Amount 27.04-00999 AP TRADE ACCOUNT 192,555.0401000GENERAL FUND 2,629.0002010DWI ENFORCEMENT 5,250.0002020HUMAN SERVICES FUND 2,168.7402040BROOKVIEW COMMUNITY CENTER 8,793.1102050LODGING TAX FUND 224,310.1705100STATE AID IMPROVEMENT FUND 35,108.6305400STREET RECONSTRUCTION FUND 33,466.0005600PARK IMPROVEMENT FUND 4,307.7705700EQUIPMENT REPLACEMENT FUND 11,943.7507000CONSERVATION/RECYCLING FUND 317,399.7907120WATER & SEWER OPERATING FUND 22,527.5307150BROOKVIEW GOLF COURSE 398.9907200MOTOR VEHICLE LICENSING 581,951.0507300STORM UTILITY 157,877.2108000PAYROLL BENEFITS 20,110.1908200VEHICLE SERVICES FUND Report Totals 1,620,769.93