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02-07-20 City Check Register2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148982 1/24/2020 109999 AMERICAN WATER WORKS ASSOCIATION 214.00 4-2020 / 3-31-2021 167357 7001754515- 1 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 214.00 148983 1/24/2020 133091 COREMARK METALS 2,201.01 ALUM TUBE & PLATE 167355 5020360-1 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 2,201.01 148984 1/24/2020 129659 DISCOVER ST LOUIS PARK 29.12-CORRECTION RAMADA 167354 113019-ADJUSTME NT 2050.2036 LODGING TAX -3%LODGING TAX FUND 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 8,763.99 148985 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 142.13 MCT BXT 167356 70-408884-1 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 41.39 SENSOR-OXYGEN 167391 70-413579-1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 9.06 STOCK 167252 70-413958 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 197.10 148989 2/7/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS 13.99 CC FEES-DEC 167480 0001079880 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 219.18 CC FEES-DEC 167480 0001079880 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 250.00 MEMBERSHIP RENEWAL 167486 00015 1400.6413 DUES & SUBSCRIPTIONS PHYSICAL DEVELOPMENT Supplier 129993 SENSIBLE LAND USE COALITION - VISA 86.01-COFFEE MAKER RETURNED 167493 000643-CREDIT 1030.6320 OPERATING SUPPLIES CITY MANAGER 90.30 COFFEE MAKER 167492 0006643 1030.6320 OPERATING SUPPLIES CITY MANAGER Supplier 104453 TARGET STORES - VISA 48.00 REGISTRATION-ECKMAN 167466 00147 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 48.00 CONFERENCE-ZIMMERMAN 167487 00150 1166.6411 CONFERENCE & SCHOOLS PLANNING 48.00 CONFERENCE-CAMPBELL 167487 00150 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 129993 SENSIBLE LAND USE COALITION - VISA 19.10-YOGA CLASS SUPPLIES-RETURN 167548 002100618431-CR EDIT 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS Supplier 131667 WALMART-VISA 2.03 FOOD FOR RESALE 167471 008098 7154.6842 FOOD FOR RESALE GRILL 10.73 SUPPLIES 167471 008098 7154.6320 OPERATING SUPPLIES GRILL 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148989 2/7/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 117225 CUB FOODS - VISA 715.86 GOAL SESSION MEETING 167463 01162020 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 133347 GREEN MILL CATERING-VISA 140.00 DODGEBALL PROGRAM SUPPLIES 167550 01242020 1673.6320 OPERATING SUPPLIES YOUTH ATHLETICS Supplier 129987 DOMINOS PIZZA - VISA 46.13 NEW OFFICER BELT POUCHES 167565 014704212 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132864 GALLS-VISA 50.95 BINDERS-NEW RECRUITS 167541 036085 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 130660 OFFICE DEPOT-VISA 140.00 SHOP TOUR 167535 042940 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE Supplier 132120 MGCSA-VISA 23.97 COFFEE-SAFETY TRAINING 167459 045598 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE Supplier 117225 CUB FOODS - VISA 140.97 ET HARD DRIVES/EXT CORD 167470 045-PO-7941514 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 124795 MICRO CENTER A/R-VISA 10.28 FOOD FOR RESALE 167530 049783 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 15.00 GREEN EXPO PARKING 167462 060612 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 12.00 PARKING 167484 060976 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 131848 MPLS PARKING-VISA 2.58 FOOD FOR RESALE 167472 071035 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - 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VISA 60.04 LUNCH-PANEL INTERVIEWS 167495 387 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 119170 JIMMY JOHNS - VISA 475.00 STORAGE UNIT-FEB 167485 38886 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 131427 LOCK UP STORAGE CENTER-VISA 18.99 CAKE-COUNCIL SWEARING IN 167537 39591 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148989 2/7/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 124721 COSTCO WHOLESALE-VISA 1,229.98 UTIL MGMT-NEUMANN & KIRSCH 167490 3AR045315P03515 1H 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE Supplier 132008 HAMLINE UNIVERSITY-VISA 528.00 NORTHERN GREEN EXPO 167534 41771295443 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE Supplier 130668 MN NURSERY AND LANDSCAPE-VISA 60.00 MEMBERSHIP-OLIVER 167563 431141 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 60.00 MEMBERSHIP-KAKACH 167563 431141 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 315.00 CEAM CONF-OLIVER 167563 431141 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 315.00 CEAM CONF-KAKACH 167563 431141 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 315.00 CEAM ANNUAL MTG-ECKMAN 167464 431142 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 315.00 CEAM ANNUAL MTG-DAHLBERG 167464 431142 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 28.64 YOGA CLASS SUPPLIES 167547 44891 1673.6320 OPERATING SUPPLIES YOUTH 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CITY COUNCIL Supplier 130356 STARBUCKS-VISA 104.85 KEY ACCESS PEGS 167497 7488 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 130989 KEYPER SYSTEMS - VISA 199.99 POWER INVERTER-MTR RDG 167482 911307023155200 157 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE Supplier 131432 WEST MARINE-VISA 178.00 GREEN EXPO-LUNDSTROM 167477 AL L-TIM T-BOB T 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148989 2/7/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 178.00 GREEN EXPO-TEYNOR 167477 AL L-TIM T-BOB T 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 178.00 GREEN EXPO-THELEN 167477 AL L-TIM T-BOB T 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 178.00 GREEN EXP-ARONS 167476 ARONS-VANVAKENB URG 1620.6411 CONFERENCE & 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ADMINISTRATION Supplier 131670 MN SECRETARY OF STATE-VISA 65.00 MEMBERSHIP-LUNDSTROM 167460 MPS-TURF-2020 (1) 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE 45.00 MEMBERSHIP-THELEN 167461 MPS-TURF-2020 (2) 1620.6413 DUES & SUBSCRIPTIONS PARK MAINTENANCE Supplier 124917 MPSTMA-VISA 39.97 DRONE-NIGHT FLIGHT-TOAVS 167498 ORD002049 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 132862 RUPPREHT DRONE-VISA 305.00 REGISTRATION-ZIMMERMAN 167488 PFS20-012020-01 99 1166.6411 CONFERENCE & SCHOOLS PLANNING Supplier 133348 EHLERS-VISA 67.99 BROOKVIEW WALL SIGNS 167536 WEB102504007 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS Supplier 133269 DISPLAYS2GO-VISA 865.94 UNIFORMS-STAAF 167489 WR20002249 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 21,782.74 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148989 2/7/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 148990 2/7/2020 128557 ACME TOOLS 9.20 REPLACEMENT TOOLS 167553 7289580 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 26.78 REPLACEMENT TOOLS 167598 7289595 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 366.00 REPLACEMENT TOOLS 167639 7296736 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 401.98 148991 2/7/2020 130266 ADVANCE AUTO PARTS 13.96 STOCK 167344 15077 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 73.48 STOCK 167345 15077-102379 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 110.30 STOCK 167346 15077-103025 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 116.42 WRONG PART, TO BE RETURNED 167254 15077-103383 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.34 STOCK 167665 15077-104366 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 12.46-CREDIT 167255 15077-95228 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.35-CREDIT 167256 15077-99163 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 135.73-CREDIT 167168 3679051 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 164.96 148992 2/7/2020 133358 AHUA, KASHIMANA 200.00 SWEET POTATO COMFORT PIE CHECK 167575 MLK2020 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 200.00 148993 2/7/2020 131138 ALTEC INDUSTRIES INC 117.18 EQUIPMENT PARTS 167348 11314627 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 117.18 148994 2/7/2020 131568 AMAZON CAPITAL SERVICES 33.78 I SENT ITEM BACK FOR REFUND 167306 111L-9NKH-MYMM 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 55.87 167691 13MG-4NY6-6W66 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 72.68 BVCC SUPPLIES 167641 13XK-XMP3-3PTF 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 20.78 MIXER 167326 14MG-9CCC-PTYW 7154.6855 MISC ITEMS FOR RESALE GRILL 180.30 SUPPLIES 167326 14MG-9CCC-PTYW 7154.6320 OPERATING SUPPLIES GRILL 48.98 DISPLAY RACK GV LOGO CLOTHING 167298 19GX-3QRR-MYF9 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 300.00 BROOKVIEW MAINTENANCE 167295 1C7P-PCC4-C64R 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 34.04 BROOKVIEW MAINTENANCE 167411 1KL7-FLHV-1YTD 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 112.94 CASE FOR TABLET 167628 1KVR-KYR1-1D7W 1420.6320 OPERATING SUPPLIES GENERAL ENGINEERING 119.69 PLOW CNTRL EXT. CORDS 167605 1MPD-Q741-9GQQ 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 57.72 OFFICE SUPPLIES 167376 1N3J-D6JC-7DKD 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 239.96 RESPIRATORS 167527 1P7L-Y9GY-16LF 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 249.60 WEIGHTS 167527 1P7L-Y9GY-16LF 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 148994 2/7/2020 131568 AMAZON CAPITAL SERVICES Continued... 36.67-167692 1PDP-XD94-3DTH 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 27.99 WALL MOUNT TV 167405 1QNF-KXXQ-1BZY 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 37.65 CAN FOR GREASE RAGS 167331 1XKL-LP7C-6NWJ 7154.6320 OPERATING SUPPLIES GRILL 370.65 GUN SUPPLIES 167406 1XTH-99ML-KJRN 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 116.87 AA BATTERIES (24 PKS) X 13 167394 1YGF-4JVP-3MM4 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 147.43 SUPPLIES 167319 1YVJ-7TJ6-GNVN 7154.6320 OPERATING SUPPLIES GRILL 2,190.26 148995 2/7/2020 130920 AMERICAN FISH & SEAFOOD INC 492.60 FOOD 167315 108807 7154.6842 FOOD FOR RESALE GRILL 492.60 148996 2/7/2020 133383 AMPUERO, GINA 166.08 REFUND DUP PAYMENT 167687 0031999204 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 166.08 148997 2/7/2020 103978 ANCHOR PAPER COMPANY 34.92 COVER PAPER-LEGISLATIVE PRIORI 167388 30347010-00 1030.6320 OPERATING SUPPLIES CITY MANAGER 34.92 148998 2/7/2020 111274 ANCOM COMMUNICATIONS INC 5,810.00 167303 93099 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 5,810.00 148999 2/7/2020 124971 ANCOM TECHNICAL CENTER 13.00 PAGER REPAIR (SHIPPING ONLY)167395 93188 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 13.00 149000 2/7/2020 130588 ANDERSON RACE MANAGEMENT 500.00 RUN THE VALLEY 2020 167622 23000-44 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 500.00 149001 2/7/2020 103744 ASPEN EQUIPMENT COMPANY 324.20-WRONG PART RETURN 167373 10214212 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,295.60 508 PARTS 167451 10214221 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 450.19 607 PARTS 167607 10214555 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 132.00-WRONG PART RETURN 167609 10214559 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 324.20 WRONG PART, TO BE RETURNED 167608 10214560 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,613.79 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149002 2/7/2020 121656 ASPEN MILLS Continued... 146.70 SHIRTS X 2 (GLOBOSKY)167375 250949 1346.6324 CLOTHING FIRE ADMINISTRATION 168.40 UNIFORM - JARTA 167668 251590 1346.6324 CLOTHING FIRE ADMINISTRATION 158.40 UNIFORM - OPERANA 167670 251591 1346.6324 CLOTHING FIRE ADMINISTRATION 158.40 UNIFORM - JEFFREYS-BERNS 167667 251592 1346.6324 CLOTHING FIRE ADMINISTRATION 158.40 UNIFORM - KVALE 167669 251593 1346.6324 CLOTHING FIRE ADMINISTRATION 136.85 PANTS/SHIRTS - CHAPMAN 167671 251594 1346.6324 CLOTHING FIRE ADMINISTRATION 927.15 149003 2/7/2020 103904 ASPEN WASTE SYSTEMS INC. 235.12 FEB 2020 167634 1-77443020120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 250.79 FEB 2020 167633 S177435-020120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,343.92 FEB 2020 167635 S177476-020120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 261.26 FEB 2020 167636 S177484-020120 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,091.09 149004 2/7/2020 119087 ASTLEFORD INTERNATIONAL 69.44 795 PARTS 167347 T471403 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 69.44 149005 2/7/2020 104060 AT&T MOBILITY 161.43 JAN 2020 167676 287290379300X02 032020 1400.6343 TELEPHONE PHYSICAL DEVELOPMENT 240.11 JAN 2020 167676 287290379300X02 032020 1420.6343 TELEPHONE GENERAL ENGINEERING 281.95 JAN 2020 167676 287290379300X02 032020 1620.6343 TELEPHONE PARK MAINTENANCE 348.24 JAN 2020 167676 287290379300X02 032020 1440.6343 TELEPHONE STREET MAINTENANCE 429.63 JAN 2020 167676 287290379300X02 032020 7121.6343 TELEPHONE UTILITY ADMINISTRATION 31.35 JAN 2020 167676 287290379300X02 032020 7303.6343 TELEPHONE ENVIRONMENTAL CONTROL 49.70 JAN 2020 167676 287290379300X02 032020 8200.6343 TELEPHONE VEHICLE SERVICES FUND 82.90 JAN 2020 167568 287290641597X02 032020 1105.6343 TELEPHONE COMPUTER SERVICES 45.12 JAN 2020 167570 287295362108X02 032020 1162.6343 TELEPHONE INSPECTIONS 65.03 JAN 2020 167569 287297090076X02 032020 1620.6343 TELEPHONE PARK MAINTENANCE 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149005 2/7/2020 104060 AT&T MOBILITY Continued... 1,735.46 149006 2/7/2020 121213 AVR INC 427.00 CONCRETE FOR WMB 167439 205352 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 570.50 CONCRETE FOR WMB 167440 205376 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 503.75 CONCRETE FOR WMB 167556 205417 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,501.25 149007 2/7/2020 130339 AXON ENTERPRISE INC 5,755.89 TASER PAYMENT 167521 SI-1636339 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,666.30 TASER SUPPLIES 167525 SI-1637050 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 9,422.19 149008 2/7/2020 107771 BADGER METER, INC. 864.00 BADGER SERVICE AGREEMENT 167596 80047008 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 864.00 149009 2/7/2020 127445 BERNER, JAMES P 150.00 COFFEE TALK PRESENTER 167417 02262020 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 150.00 149010 2/7/2020 131996 BIX PRODUCE CO 362.50 FOOD 167313 04747295 7154.6842 FOOD FOR RESALE GRILL 235.65 FOOD 167309 04749295 7154.6842 FOOD FOR RESALE GRILL 232.55 FOOD 167308 04750885 7154.6842 FOOD FOR RESALE GRILL 261.00 FOOD 167321 04751863 7154.6842 FOOD FOR RESALE GRILL 234.30 FOOD 167310 04754833 7154.6842 FOOD FOR RESALE GRILL 258.60 FOOD 167518 04755870 7154.6842 FOOD FOR RESALE GRILL 205.70 FOOD 167514 04762959 7154.6842 FOOD FOR RESALE GRILL 257.30 FOOD 167311 4753627 7154.6842 FOOD FOR RESALE GRILL 2,047.60 149011 2/7/2020 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 50.58 SPIRITS 167515 1081093516 7154.6843.3 LIQUOR FOR RESALE GRILL 298.59 WINE 167515 1081093516 7154.6843.2 WINE FOR RESALE GRILL 151.50 BEER 167325 1091107236 7154.6843.1 BEER FOR RESALE GRILL 83.10 BEER 167517 1091109959 7154.6843.1 BEER FOR RESALE GRILL 321.00 BEER 167516 1091109960 7154.6843.1 BEER FOR RESALE GRILL 904.77 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149012 2/7/2020 120817 BUTKOVA, TATYANA Continued... 480.00 JAN-FEB 2020 167427 W2402_A-022420 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 480.00 149013 2/7/2020 129744 CAPITOL BEVERAGE SALES, LP 323.00 BEER 167519 2376816 7154.6843.1 BEER FOR RESALE GRILL 323.00 149014 2/7/2020 132159 CAPSTONE PUBLIC SECTOR SOLUTIONS 375.00 INSPECTOR II (GUSTAFSON)167302 1079 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 375.00 149015 2/7/2020 108166 CDW GOVERNMENT, INC. 54.63 MONITOR CABLES 167297 WNG0592 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 1,081.50 AIRWATCH MDM LICENSES 167594 WQZ0031 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 1,136.13 149016 2/7/2020 126429 CENTURY COLLEGE 790.00 FIRE OFFICER 1 (BASHIR/PIPER)167561 #:624694 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 790.00 149017 2/7/2020 120882 CHESTNUT & CAMBRONNE PA 75.00 19-1650 FEE 167379 VIN#1G1BE5SM9J7 147636 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 75.00 149018 2/7/2020 130847 CINTAS 44.19 CITY HALL MATS 167447 4041181960 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.95 UNIFORMS 167442 4041181989 8200.6324 CLOTHING VEHICLE SERVICES FUND 43.95 PARKS SAFETY CLOTHING 167449 4041182013 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 167441 4041182015 1440.6324 CLOTHING STREET MAINTENANCE 47.16 PUBLIC SAFETY MATS 167448 4041182023 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 33.27 UNIFORMS 167444 4041182063 7121.6324 CLOTHING UTILITY ADMINISTRATION 30.48 CLOTHING 167389 4041182109 7152.6324 CLOTHING COURSE MAINTENANCE 76.18 BROOKVIEW MOPS AND MATS 167416 4041182165 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 47.16 PUBLIC SAFETY MATS 167646 4041767964 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 167644 4041767966 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 36.93 UNIFORMS 167657 4041767980 1440.6324 CLOTHING STREET MAINTENANCE 43.95 PARKS SAFETY CLOTHING 167645 4041768013 1620.6324 CLOTHING PARK MAINTENANCE 35.95 UNIFORMS 167656 4041768052 8200.6324 CLOTHING VEHICLE SERVICES FUND 30.48 CLOTHING 167621 4041768337 7152.6324 CLOTHING COURSE MAINTENANCE 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149018 2/7/2020 130847 CINTAS Continued... 586.77 149019 2/7/2020 104208 CITY OF CRYSTAL 188.92 ADULT PROGRAMS WITH CRYSTAL 167479 7535 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 188.92 149020 2/7/2020 108227 CITY OF GOLDEN VALLEY 100.00 HONOR GUARD CLINIC 167431 6076 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 100.00 149021 2/7/2020 124951 CITY OF NEW HOPE 168.73 12-31-19 / 1-31-2020 167381 00026529-013120 20 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 168.73 149022 2/7/2020 128742 CODE4 GROUP LLC 500.00 CODE 4 167613 2020-2004 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 149023 2/7/2020 123026 COLE PAPERS INC 156.12 BVCC SUPPLIES 167335 9628350 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 191.64 BVCC SUPPLIES 167597 9631229 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 347.76 149024 2/7/2020 133359 COMING OUT OF BONDAGE 150.00 SWEET POTATO COMFORT PIE CHECK 167574 MLK2020 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 150.00 149025 2/7/2020 133091 COREMARK METALS 564.13 STEEL BASE FOR LED LIGHT POSTS 167307 5024984 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 272.88 ELEC. PANEL EQUIPMENT 167457 5027154 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 837.01 149026 2/7/2020 114941 CUSTOM BUSINESS FORMS 1,583.00 PRINT CITYNEWS JAN/FEB 2020 167390 320927 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,583.00 149027 2/7/2020 118857 CUSTOM REFRIGERATION INC 1,186.20 COOLER REPAIR 167505 0000038130 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,186.20 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149027 2/7/2020 118857 CUSTOM REFRIGERATION INC Continued... 149028 2/7/2020 123259 CUSTOM REMODELERS INC 63.95-JOB CANCELLED 167584 GV092979 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 319.75 JOB CANCELLED 167584 GV092979 1000.4101 PERMIT-BUILDING GENERAL FUND BALANCE SHEET 255.80 149029 2/7/2020 127479 DAHLHEIMER BEVERAGES LLC 690.00 BEER 167510 120-03156 7154.6843.1 BEER FOR RESALE GRILL 690.00 149030 2/7/2020 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 JAN LASERFICHE 167300 66629662 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 854.79 149031 2/7/2020 126478 DJ ELECTRIC SERVICES INC 17,500.00 OUTDOOR ELECTRIC UPGRADES 167593 3673 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 17,500.00 149032 2/7/2020 120780 DO-GOOD.BIZ, INC 1,044.45 MAIL PREP FOR JAN/FEB CITYNEWS 167327 12989-01 1030.6352 PUBLIC INFORMATION CITY MANAGER 1,044.45 149033 2/7/2020 104161 EARL F ANDERSEN 63.75 SIGNS 167453 0122412-IN 1440.6336 SIGNS & STRIPING MTLS STREET MAINTENANCE 63.75 149034 2/7/2020 125555 ECM PUBLISHERS INC 172.55 BUDGET SUMMARY NOTICE 167586 755822 1001.6351 LEGAL NOTICES CITY COUNCIL 172.55 149035 2/7/2020 125589 EQUIFAX INFORMATION SERVICES 35.00 JAN 2020 167612 5719101 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.00 149037 2/7/2020 124692 FACTORY MOTOR PARTS CO 163.04 STOCK 167361 14229432 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 4.05 STOCK 167351 1-6223200 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 125.22 WRONG PART, TO BE RETURNED 167340 1-6232408 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 156.44 700M PARTS 167350 1-6232822 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 49.26 161 PARTS 167660 1-6243711 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149037 2/7/2020 124692 FACTORY MOTOR PARTS CO Continued... 288.24 STOCK 167365 288.24 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 58.80 STOCK 167360 6229535 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 117.99 PARTS 167067 70-408884 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 117.55 STOCK 167359 70-412915 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 51.11 STOCK 167339 70-413650 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 118.08 STOCK 167362 70413656 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 48.85 STOCK 167349 70-413943 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 21.18 844 PARTS 167364 70-413951 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 149.76 WRONG PART, TO BE RETURNED 167341 70-414064 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 81.04 STOCK 167338 70414112 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 250.44-WRONG PART RETURN 167435 70-414263 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 24.71 STOCK 167363 70-414399 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.98 TOOLS 167337 70-414514 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 401.39 STOCK 167662 70-415093 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 90.88 161 PARTS 167659 70-415263 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 274.82 161 PARTS 167658 70-415338 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 8.81 161 PARTS 167661 70-415393 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,220.76 149038 2/7/2020 120383 FASTENAL 373.20 NETTING 167572 MNPLY120943 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 373.20 149039 2/7/2020 116356 FBI-LEEDA 695.00 TRN WILCOX 167410 200038111 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 695.00 149040 2/7/2020 133373 FISCHER, JOHN 95.11 REFUND CREDIT 167689 0021445606 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 95.11 149041 2/7/2020 133376 GAINES, KENNETH 238.32 REFUND CREDIT 167680 0020935904 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 238.32 149042 2/7/2020 130715 GARAGE FLOOR 120.58 CC GOAL SESSION MEETING SUPPLI 167414 2020141 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 120.58 149043 2/7/2020 133382 GARANT, RONALD 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149043 2/7/2020 133382 GARANT, RONALD Continued... 46.72 REFUND CREDIT 167686 0021207907 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 46.72 149044 2/7/2020 118098 GLASS SOURCE LLC 60.00 161 LABOR 167611 1126121 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 390.87 161 PARTS 167611 1126121 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.00 164 PARTS 167650 I126122 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 500.87 149045 2/7/2020 124837 GOLDEN VALLEY COMMUNITY FOUNDATION 500.00 REFUND DEPOSIT 167400 101945 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 1,196.10 BACKYARD ADVERTISING 167630 6402 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 1,696.10 149046 2/7/2020 104267 GOPHER STATE ONE-CALL 133.65 GOPHER ONE CALL 167640 10418 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 133.65 149047 2/7/2020 133377 GORDON, WILLIAM 21.50 REFUND CREDIT 167681 0032060709 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 21.50 149048 2/7/2020 104265 GRAINGER 72.97 REPLACEMENT TOOLS 167299 9420873466 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 22.69 REPLACEMENT SUPPLIES 167387 9424292135 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 155.71 REPLACEMENT TOOLS 167638 9431722496 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 251.37 149049 2/7/2020 129124 GREAT LAKES COCA-COLA DISTRIBUTION 551.43 SODA 167324 3613208767 7154.6839 POP/OTHER FOR RESALE GRILL 551.43 149050 2/7/2020 111869 HAMLINE UNIVERSITY 615.00 M ARONS TRNG 167401 02252020 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 615.00 149051 2/7/2020 131172 HAMMER SPORTS LLC 112.00 VOLLEYBALL OFFICIALS 167419 122479 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 112.00 VOLLEYBALL OFFICIALS 167418 122666 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 224.00 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149051 2/7/2020 131172 HAMMER SPORTS LLC Continued... 149052 2/7/2020 103683 HEDBERG SUPPLY 347.60 SOUTH TYROL 167443 1079975 7301.6320 OPERATING SUPPLIES STORM UTILITY 347.60 149053 2/7/2020 129551 HENNEPIN COUNTY TREASURER 3,708.80 HENN CTY TIF FEES 167632 28-2020-AC 1000.1155 DUE FROM HRA GENERAL FUND BALANCE SHEET 3,708.80 149054 2/7/2020 122642 HENNEPIN COUNTY TREASURER (NOTARY) 20.00 WEBER 167434 310022911-2020 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 149055 2/7/2020 120775 HENRY SCHEIN INC 135.40 MEDICAL SUPPLIES 167407 73023844 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 135.40 149056 2/7/2020 133363 HERO CENTER 1,190.00 DEPT USE OF FORCE TRN 167616 13 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 1,190.00 149057 2/7/2020 116880 HEWLETT-PACKARD COMPANY (HP INC) 381.10 MBEUGEN MONITORS 167382 9009837254 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 3,211.38 ECKMAN/KUENY LAPTOPS 167404 9009864204 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 3,166.92 PC - DAHLBERG/MOORES 167458 9009867006 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 2,620.64 PD DESKTOPS 167595 9009884556 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 9,380.04 149058 2/7/2020 104032 HOME DEPOT CREDIT SERVICES 1,117.60 VEHICLE MAINT. FRIDGE REPLACEM 167647 6211757 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,515.00-HOME DEPOT FRIDGE 167648 6211758 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 118.00 STOCK 167653 8322883 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,224.95 VEHICLE MAINT. FRIDGE 167649 8665125 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 945.55 149059 2/7/2020 108552 I I M C 170.00 CLERK MEMBERSHIP 167578 24874-2020 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 170.00 149060 2/7/2020 131827 INTELLIGERE 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149060 2/7/2020 131827 INTELLIGERE Continued... 39.00 CASE 19-2152 JAIL CALLS 167522 356654-1000812 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 39.00 149061 2/7/2020 132135 IPMA-HR-VA 156.00 IPMA-HR MEMBERSHIP 167589 INV-52251-H3M6Q 6 1030.6413 DUES & SUBSCRIPTIONS CITY MANAGER 156.00 149062 2/7/2020 133344 J P NIXON CONSULTING 940.00 TRIANING 167377 0426 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 940.00 149063 2/7/2020 133361 JANGLETOWN LLC 200.00 KIDS CONCERT BAND 167420 21320-316 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 200.00 149064 2/7/2020 130687 JANI-KING OF MINNESOTA INC 5,469.49 MONTHLY CAMPUS BUILDING CLEANI 167603 MIN02200322 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,469.49 149065 2/7/2020 117786 JR NELSON & COMPANY 680.00 ANNUAL MAINTENANCE 167588 12060 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 680.00 149066 2/7/2020 133248 KALA, SUMIT 165.87 REFUND CREDIT BALALNCE 166504 0021540505 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 165.87 149067 2/7/2020 103713 KIMBALL MIDWEST 2,309.40 STOCK 167654 7702318 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 106.32 STOCK 167655 7704089 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,415.72 149068 2/7/2020 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 59.40 JAN 20 167383 9006429389 1101.6390 RENTAL SERVICE GENERAL SERVICES 209.16 JAN 20 167383 9006429389 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 511.77 JAN 20 167383 9006429389 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 105.51 JAN 2020 167430 9006452348 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 204.30 JAN 2020 167423 9006455050 1600.6390 RENTAL SERVICE PARK & REC ADMINISTRATION 400.44 JAN 2020 167423 9006455050 7201.6390 RENTAL SERVICE MOTOR VEHICLE LICENSING 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149068 2/7/2020 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN Continued... 1,490.58 149069 2/7/2020 122173 KONICA MINOLTA PREMIER FINANCE 198.28 JAN 2020 167328 34781239 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 JAN 2020 167328 34781239 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.26 JAN 2020 167329 34787198 1101.6390 RENTAL SERVICE GENERAL SERVICES 67.32 FEB 20 167567 34825866 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 592.52 149070 2/7/2020 133369 KOOIMAN, JOHN 150.19 REFUND CREDIT 167688 0021522503 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 150.19 149071 2/7/2020 127119 LAKE WEST DEVELOPMENT LLC 24.23 REFUND CREDIT BALANCE 167678 0021315809 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 24.23 149072 2/7/2020 128208 LAKEWEST EXCAVATING LLC 6,243.75 5701 GLENWOOD-I&I DEP REFUND 167393 5701GLENWOODAVE 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 6,243.75 149073 2/7/2020 118222 LAZOWSKI, LAURA 792.00 JAN-FEB 2020 167428 W2206_A-021120 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 660.00 JN-FEB 2020 167429 W2206_B-021320 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,452.00 149074 2/7/2020 104324 LEAGUE OF MN CITIES 275.00 ELECTED OFFICIALS TRAINING 167580 311899 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 275.00 ELECTED OFFICIALS TRAINING 167581 311931 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 275.00 ELECTED OFFICIALS TRAINING 167582 312648 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 275.00 ELECTED OFFICIALS TRAINING 167583 313267 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 2,790.00 PATROL ON LINE SUB 167524 313934 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 334.00 CITY ATTORNEY ANNUAL CONFERENC 167577 315394 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 4,224.00 149075 2/7/2020 103736 LEROY JOB TRUCKING 175.50 ANIMAL DISPOSAL 167615 20801 1300.6440 OTHER CONTRACTUAL SERVICE POLICE ADMINISTRATION 175.50 149076 2/7/2020 113496 LFS INC 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149076 2/7/2020 113496 LFS INC Continued... 8,344.38 NETTING 167592 143544/E 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 8,344.38 149077 2/7/2020 104127 LITTLE FALLS MACHINE INC. 2,926.55 794 PARTS 167369 357333 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 206.92 798 PARTS 167652 357636 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,133.47 149078 2/7/2020 104325 LOGIS 425.00 IT SUPPORT 167625 48282 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 31.25 BADGER CONNECT 167625 48282 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 41,075.00 JANUARY SERVICES 167626 48316 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 25.00 ECKMAN TOKEN 167627 48367 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 50.00 GATES KUENY TOKENS 167627 48367 1030.6340 PROFESSIONAL SERVICES CITY MANAGER 600.00 BCA CONNECTION 167627 48367 1320.6343 TELEPHONE POLICE OPERATIONS 42,206.25 149079 2/7/2020 133380 LUCIOW, ALLEN 200.00 REFUND CREDIT 167683 0010129401 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.00 149080 2/7/2020 129657 MACQUEEN EMERGENCY GROUP 537.57 349 PARTS 167438 W01973 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 948.75 349 LABOR 167438 W01973 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 40.25 362 LABOR 167437 W02026 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,526.57 149081 2/7/2020 104334 MACQUEEN EQUIPMENT INC 33.10 799 PARTS 167371 P24681 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 33.10 149082 2/7/2020 128312 MARCO 813.75 AV PROGRAMMING 167330 INV5358840 2041.6340 PROFESSIONAL SERVICES GENERAL AREA ROOMS 195.00 AUDIO REPAIR 167380 INV5406874 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 1,008.75 149083 2/7/2020 124489 MATHAY, MARIE 141.75 JAN-FEB 2020 167426 W2207_A-021820 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 472.50 JAN-FEB 2020 167425 W2208_A-021820 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 158.25 JAN-FEB 2020 167424 W2209_A-022020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149083 2/7/2020 124489 MATHAY, MARIE Continued... 554.50 JAN-FEB 2020 167422 W2210_A-022020 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 577.50 JAN-FEB 2020 167421 W2212_A-021920 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 1,904.50 149084 2/7/2020 108403 MEDICINE LAKE TOURS 1,368.00 SENIOR TRIP 167399 021120 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,368.00 149085 2/7/2020 104332 MENARDS 49.90 CONCRETE 167666 12762 1440.6334 STREET MAINTENANCE MTLS STREET MAINTENANCE 79.10 PROPANE 167353 15495 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 18.37 REPLACEMENT SUPPLIES 167455 15743 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 68.05 MISC 167412 15749 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 20.91 FUEL FOR SMALL EQUIPMENT 167456 15768 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 34.98 REPLACEMENT TOOLS 167600 15920 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 107.11 PS HVAC ACCESS HOLE SUPPLIES 167642 16109 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 378.42 149086 2/7/2020 117455 METRO GARAGE DOOR CO. 283.95 STREET DEPT. GARAGE DOOR REPAI 167446 292737 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 175.95 STREET DEPT. GARAGE DOOR REPAI 167445 292739 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 459.90 149087 2/7/2020 104339 METROPOLITAN COUNCIL ENVIR SRVS DIVISON 4,970.00-BLDG SURCHARGES-JANUARY 167585 01312020 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 49.70-BLDG SURCHARGES-JANUARY 167585 01312020 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 49.70-SAC CHARGES-JANUARY 167585 01312020 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 49.70 BLDG SURCHARGES-JANUARY 167585 01312020 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 4,970.00 SAC CHARGES-JANUARY 167585 01312020 1000.2128 SAC CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,970.00 BLDG SURCHARGES-JANUARY 167585 01312020 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 4,920.30 149088 2/7/2020 133368 MILLER, CODY 83.65 REFUND CREDIT 167675 0010416600 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 83.65 149089 2/7/2020 116199 MINNCOR INDUSTRIES 105.00 PAPER-TITLES 167374 SOI-087243 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 105.00 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149090 2/7/2020 127432 MINNESOTA EQUIPMENT Continued... 1,047.96 493 PARTS 167450 P11866 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 13.23 473 PARTS 167606 P12131 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,061.19 149091 2/7/2020 125327 MN BOARD OF WATER & SOIL RESOURCES 80.00 CLASSES 167352 04222020 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING 80.00 149092 2/7/2020 124875 MN DEPARTMENT OF TRANSPORTATION 667.79 55&WINNETKA RELAMP 167591 P00011306 1450.6382 CONTRACTUAL MAINT-EQUIP TRAFFIC SIGNALS 667.79 149093 2/7/2020 120004 MN DEPT OF LABOR & INDUSTRY 46.29-BLDG SURCHARGES-JANUARY 167629 01312020 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 2,314.71 BLDG SURCHARGES-JANUARY 167629 01312020 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 2,268.42 149094 2/7/2020 131056 MOOD MEDIA 17.40 MOOD MEDIA 167413 55151699 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 17.40 MOOD MEDIA 167413 55151699 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 17.40 MOOD MEDIA 167413 55151699 7154.6320 OPERATING SUPPLIES GRILL 52.20 149095 2/7/2020 104344 MTI DISTRIBUTING INC 20.47 PARTS 167571 1244379-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 33.13 MISC 167573 1244565-00 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 53.60 149096 2/7/2020 129797 MUNICODE 1,746.00 MUNICODE UPDATES 167332 00338892 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 1,746.00 149097 2/7/2020 133381 MUTKA, SARAH 200.00 REFUND CREDIT 167684 0010548907 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 200.00 149098 2/7/2020 122273 NAPA GENUINE AUTO PARTS 43.98 844 PARTS 167368 2122-558990 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 81.97 844 PARTS. STOCK 167367 2122-558991 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 279.98 161 PARTS 167664 2122-562992 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149098 2/7/2020 122273 NAPA GENUINE AUTO PARTS Continued... 405.93 149099 2/7/2020 130493 NOKOMIS SHOE SHOP 159.95 FLOODING SAFETY BOOTS CHAD 167334 104479 1620.6324 CLOTHING PARK MAINTENANCE 159.95 149100 2/7/2020 125352 NORTH AMERICAN SAFETY INC 221.78 KAKACH/MOORES SAFETY 167478 INV49110 1420.6324 CLOTHING GENERAL ENGINEERING 221.78 149101 2/7/2020 130475 NORTHLAND LIFT SALES & SERVICE 4,290.91 HOIST REPAIR 167559 10255 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 4,290.91 149102 2/7/2020 103850 OFFICE DEPOT 16.99 OFFICE SUPPLIES 167408 432783615001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 58.78 OFFICE SUPPLIES 167409 432783765001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 68.53 167432 433738745001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 6.99 167433 433739142001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 151.29 149103 2/7/2020 133357 OLLISON, JOSETTE 100.00 SWEET POTATO COMFORT PIE CHECK 167576 MLK2020 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 100.00 149104 2/7/2020 103639 OLSEN CHAIN & CABLE INC 1,290.00 NETTING 167398 650220 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 1,290.00 149105 2/7/2020 130498 OMNI BREWING COMPANY LLC 229.00 BEER 167323 E-6430 7154.6843.1 BEER FOR RESALE GRILL 229.00 149106 2/7/2020 119733 PAYPAL INC 9.97 CC FEES-JAN 167551 92879722 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-JAN 167551 92879722 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 149107 2/7/2020 132757 PER MAR SECURITY & RESEARCH CORP 240.00 EVENT SECURITY 167587 491074 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149107 2/7/2020 132757 PER MAR SECURITY & RESEARCH CORP Continued... 240.00 149108 2/7/2020 104403 PLUNKETTS PEST CONT 261.40 FIRE STATION #2 ANNUAL PEST CO 167604 6537210 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 261.40 149109 2/7/2020 124527 PRECISE MRM LLC 417.51 PRECISE DATA 167454 200-1024362 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 417.51 149110 2/7/2020 133375 RABE, GEVEN 27.91 REFUND CREDIT 167690 0021210000 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 27.91 149111 2/7/2020 116220 REACH FOR RESOURCES, INC 11,101.17 ADAPTIVE & INCLUSIVE SERVICES 167305 6844797 1600.6440 OTHER CONTRACTUAL SERVICE PARK & REC ADMINISTRATION 11,101.17 149112 2/7/2020 133360 ROSE, ANGELA 40.00 CANCELLED 167403 102812 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 40.00 149113 2/7/2020 130848 RUSH CITY BAKERY INC 118.29 BREAD 167316 391392 7154.6842 FOOD FOR RESALE GRILL 140.22 BREAD 167320 391504 7154.6842 FOOD FOR RESALE GRILL 74.18 BREAD 167301 391526 7154.6842 FOOD FOR RESALE GRILL 126.17 BREAD 167314 391730 7154.6842 FOOD FOR RESALE GRILL 202.93 BREAD 167511 391938 7154.6842 FOOD FOR RESALE GRILL 164.52 BREAD 167508 392196 7154.6842 FOOD FOR RESALE GRILL 826.31 149114 2/7/2020 133379 SCHMOLKE, THOMAS 15.90 REFUND CREDIT 167682 0010404101 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 15.90 149115 2/7/2020 130671 SCHUETT GOLDEN VALLEY LLC 2,250.00 I&I DEPOSIT REFUND-9000 GV RD 167392 9000GV ROAD 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 2,250.00 149116 2/7/2020 119350 SEBASTIAN JOES COMMISARY 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149116 2/7/2020 119350 SEBASTIAN JOES COMMISARY Continued... 187.00 ICE CREAM 167312 3172 7154.6842 FOOD FOR RESALE GRILL 187.00 149117 2/7/2020 119375 SEITZ BROS PLUMBING 496.56 PUB. SAFETY PLUMBING REPAIR 167601 61699 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 496.56 149118 2/7/2020 127541 SESAC 460.00 SESAC MUSIC LICENSING 167296 66392 719991 12312020 1600.6413 DUES & SUBSCRIPTIONS PARK & REC ADMINISTRATION 460.00 149119 2/7/2020 103915 SETS DESIGN INC. 75.00 INSTRUCTOR SHIRTS 167385 18977 1320.6324 CLOTHING POLICE OPERATIONS 75.00 CSO UNIFORMS 167386 18990 1320.6324 CLOTHING POLICE OPERATIONS 150.00 149120 2/7/2020 121999 SHRED-N-GO INC 277.46 SHRED IT PICKUP 167623 101886 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 277.46 149121 2/7/2020 127611 SIPES CAR CARE CENTER 18.71 GAS - ATV 167304 654097 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 18.71 149122 2/7/2020 133370 SMITH, ANDREW 385.27 REFUND CREDIT 167679 0032022402 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 385.27 149123 2/7/2020 104461 SPRINGSTED INC 2,700.00 ARBITRAGE CALC 167624 001108.999-22 3010.7322 BOND COSTS-AGENCY CERTIFICATES OF INDEBTEDNESS D 2,700.00 149124 2/7/2020 130686 ST CLOUD STATE UNIVERSITY 175.00 CLERK CONFERENCE 167579 03162020 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 175.00 149125 2/7/2020 122667 STAR TRIBUNE 49.27 STAR TRIBUNE 167526 12269047-2020 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 49.27 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149125 2/7/2020 122667 STAR TRIBUNE Continued... 149126 2/7/2020 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC MONTHLY CLEANING 167643 1629 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,925.00 149127 2/7/2020 104437 STREICHERS 180.99 WILCOX UNIFORMS 167378 I1409443 1320.6324 CLOTHING POLICE OPERATIONS 46.98 CSO AERPIECE 167384 I1409823 1320.6324 CLOTHING POLICE OPERATIONS 16.00 503 UNIFORMS 167614 I1410777 1320.6324 CLOTHING POLICE OPERATIONS 139.90 FLARES 167618 I1411266 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 9.99 BOELTER KEY HOLDER 167617 I1411332 1320.6324 CLOTHING POLICE OPERATIONS 72.00 503 UNIFORMS 167619 I1411355 1320.6324 CLOTHING POLICE OPERATIONS 16.00 526 UNIFORMS 167620 I1411356 1320.6324 CLOTHING POLICE OPERATIONS 481.86 149128 2/7/2020 104451 SUPERIOR BROOKDALE FORD 38.56 844 PARTS 167343 159022 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 240.54 STOCK 167370 159022X1 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 132.50 161 PARTS 167663 159265 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 411.60 149129 2/7/2020 131096 SWANSON MEATS INC 380.20 FOOD 167322 200654 7154.6842 FOOD FOR RESALE GRILL 380.20 149130 2/7/2020 119577 SYSCO MINNESOTA INC 6.54 SALES TAX 167318 247880411 7154.6320 OPERATING SUPPLIES GRILL 95.13 SUPPLIES 167318 247880411 7154.6320 OPERATING SUPPLIES GRILL 1,287.32 FOOD 167318 247880411 7154.6842 FOOD FOR RESALE GRILL 6.54-167318 247880411 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 4.97 SALES TAX 167507 247887150 7154.6320 OPERATING SUPPLIES GRILL 72.27 SUPPLIES 167507 247887150 7154.6320 OPERATING SUPPLIES GRILL 852.64 FOOD 167507 247887150 7154.6842 FOOD FOR RESALE GRILL 4.97-167507 247887150 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 6.54 SALES TAX 167506 8016 7154.6320 OPERATING SUPPLIES GRILL 95.13 SUPPLIES 167506 8016 7154.6320 OPERATING SUPPLIES GRILL 1,287.32 FOOD 167506 8016 7154.6842 FOOD FOR RESALE GRILL 6.54-167506 8016 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 3,689.81 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149131 2/7/2020 104446 TERMINAL SUPPLY Continued... 498.43 STOCK 167651 13017-00 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 498.43 149132 2/7/2020 130705 THREE ONE SIX 482.56 ANNUAL CEREMONY 167396 2020124 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 179.03 TRAVEL SHOW BEVERAGES 167415 2020126 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 167.15 SNACKS COMMUNTY WATCH MEETING 167523 2020139 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 828.74 149133 2/7/2020 103863 THYSSENKRUPP ELEVATOR 641.49 (3) ELEVATOR ANNUAL MONITORING 167602 3005064109 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 641.49 149134 2/7/2020 108233 TOLL GAS & WELDING SUPPLY 54.36 STOCK 167342 10334129 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 302.57 MISC 167397 10334878 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 141.31 MISC 167358 10336118 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 498.24 149135 2/7/2020 133374 TOMASZEWSKI, R 177.74 REFUND CREDIT 167677 0021573605 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 177.74 149136 2/7/2020 125330 TOWMASTER 115.53 719 PARTS 167610 424207 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 115.53 149137 2/7/2020 108567 TRI-STATE BOBCAT, INC. 443.31 762 PARTS. STOCK 167555 P27926 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 62.10-WRONG PART RETURN 167452 P27928 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 207.01 762 PARTS 167554 P27980 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 588.22 149138 2/7/2020 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 167599 14138 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 149139 2/7/2020 133386 UHL COMPANY INC 99,650.25 2019 RADIENT HEAT PROJECT 167631 1 5210.6960 CAPITAL OUTLAY REPLACE HVAC-STR BLDG (B#10) 99,650.25 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149139 2/7/2020 133386 UHL COMPANY INC Continued... 149140 2/7/2020 119739 UNION PACIFIC RAILROAD CO 1,370.00 JAN PRE DESIGN 167590 90093547 6161.7430 CONSTRUCTION CONTRACT RAILROAD XNG IMPROVEMENTS 1,370.00 149141 2/7/2020 121342 UNIVERSAL CREATIVE FORMS & PRINTING 284.00 SENIOR NEWSLETTER 167637 131689 1600.6352 PUBLIC INFORMATION PARK & REC ADMINISTRATION 284.00 149142 2/7/2020 133301 VAISALA 1,200.00 WEATHER STATION RENT 167436 301164296 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 149143 2/7/2020 117914 VERIZON WIRELESS 50.04 JAN 20 167402 9846956324 1420.6343 TELEPHONE GENERAL ENGINEERING 29.04-JAN 20 167402 9846956324 7120.1115 ACCTS CLEARING W & S UTILITY BALANCE SHEET 167.34 JAN 20 167402 9846956324 7122.6343 TELEPHONE SEWER MAINTENANCE 188.34 149144 2/7/2020 133047 WAAGE, LEE 40.35 REFUND CREDIT 167685 0010581304 7120.1110 ACCTS REC-OTHER W & S UTILITY BALANCE SHEET 40.35 149145 2/7/2020 127871 WEISBECK ENTERPRISES LLC 300.00 FRYER CLEANING 167317 432-009790 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 300.00 149146 2/7/2020 123906 WINTER EQUIPMENT COMPANY INC 711.20 WEAR BLADES 167366 S042681 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 711.20 149147 2/7/2020 107865 WSB & ASSOCIATES, INC. 2,500.00 DATALINK SERVICES 167333 R-015002-000-1 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 2,500.00 149148 2/7/2020 104489 ZACKS INC 246.07 SHOP TOOLS 167560 34005 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 189.94 REPLACEMENT TOOLS 167552 34005A 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 214.95 SUPPLIES 167558 34005B 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 212.88 HAND TOOLS 167557 34005C 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 2/6/2020GOLDEN VALLEY 9:05:47R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/7/20201/24/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149148 2/7/2020 104489 ZACKS INC Continued... 863.84 149149 2/7/2020 104492 ZIEGLER 486.45 675 PARTS 167336 PC002125979 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 486.45 363,149.33 Grand Total Payment Instrument Totals Checks 363,149.33 Total Payments 363,149.33 2/6/2020GOLDEN VALLEY 9:05:54R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/7/20201/24/2020 - Company Amount 35.69-00999 AP TRADE ACCOUNT 147,747.0901000GENERAL FUND 324.6002010DWI ENFORCEMENT 500.0002020HUMAN SERVICES FUND 2,762.8602040BROOKVIEW COMMUNITY CENTER 8,763.9902050LODGING TAX FUND 2,700.0003010CERTIFICATE INDEBTEDNESS DEBT 99,650.2505200BUILDING IMPROVEMENT FUND 18,064.1305600PARK IMPROVEMENT FUND 13,270.7005700EQUIPMENT REPLACEMENT FUND 1,370.0006100CAPITAL IMPROVEMENT FUND 15,454.6007120WATER & SEWER OPERATING FUND 28,631.5507150BROOKVIEW GOLF COURSE 525.4407200MOTOR VEHICLE LICENSING 2,315.4407300STORM UTILITY 21,104.3708200VEHICLE SERVICES FUND Report Totals 363,149.33