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02-21-20 City Check Register
2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149150 2/7/2020 103672 GOLDEN VALLEY POLICE ASSOCIATION 460.00 167673 0205201536032 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 460.00 149151 2/7/2020 103668 LAW ENFORCEMENT LABOR SERVICES 1,674.00 167672 0205201536031 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,674.00 149152 2/7/2020 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 167674 0205201536033 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 149153 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 GINGER SYRUP 167695 14MG-9CCC-PTXW 7154.6855 MISC ITEMS FOR RESALE GRILL 180.30 ROUND 2' TABLES 167695 14MG-9CCC-PTXW 7154.6320 OPERATING SUPPLIES GRILL 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 66.94 BROOKVIEW MAINTENANCE 167735 1HQW-D4TH-4J4R 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 44.60 BROOKVIEW MAINTENANCE 167736 1JRM-1JJV-XNV1 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 31.14 167728 1KVR-KYRL-76K1 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 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 36.67-167692 1PDP-XD94-3DTH 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 31.20 STOCK 167746 1QLH-M4YG-6TGF 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 27.99 TV BRACKETT 167696 1QNF-KXXQ-1V7Y 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 57.32 6V 12AH BATTERY KIT X 2 167756 1T67-Y7WQ-GNYV 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 162.90 BLUETOOTH HEADSET 167719 1VYT-3C3Q-37GD 1440.6343 TELEPHONE STREET MAINTENANCE 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 2,785.44 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149153 2/7/2020 131568 AMAZON CAPITAL SERVICES Continued... 149154 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 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 117.55 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 549.99 TOOLS 167723 70-415629 8200.6320 OPERATING SUPPLIES VEHICLE SERVICES FUND 53.41 STOCK 167722 70-415797 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 80.02 837 PARTS 167721 70-415913 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.97 356 PARTS 167724 70-416011 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,798.16 149155 2/7/2020 125915 HOISINGTON KOEGLER GROUP INC 2,227.50 DOWNTOWN STUDY 167753 019-032-6 1166.6340 PROFESSIONAL SERVICES PLANNING 2,453.82 ADDTL DOWNTOWN STUDY 167755 019-032-7-1 1166.6340 PROFESSIONAL SERVICES PLANNING 2,227.50-CREDIT -ERROR 167785 019-032-7-2 1166.6340 PROFESSIONAL SERVICES PLANNING 1,954.22 FINAL 1/2 STUDY 167754 019-032-8 1166.6340 PROFESSIONAL SERVICES PLANNING 4,408.04 149156 2/7/2020 130705 THREE ONE SIX 120.58 167725 2020141 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 120.58 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149157 2/7/2020 124837 GOLDEN VALLEY COMMUNITY FOUNDATION Continued... 500.00 REFUND DEPOSIT 167400 101945 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 149158 2/21/2020 133409 ADAMS, BRENT 23.00 CLASS D WATER LIC 167887 02072020 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 23.00 149159 2/21/2020 130266 ADVANCE AUTO PARTS 178.56 STOCK 167952 15077-105789 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 40.60 STOCK 167951 15077-105791 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 18.04 STOCK 167953 15077-105912 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 237.20 149160 2/21/2020 131503 ADVANCED POWER SERVICES INC 150.00 GEN02 LABOR 167778 1980 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 328.00 GEN02 PARTS 167778 1980 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 478.00 149161 2/21/2020 116402 ALEX AIR APPARATUS, INC 155.00 AIR QUALITY TEST 167921 2426 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 155.00 149162 2/21/2020 131138 ALTEC INDUSTRIES INC 31.60 509 PARTS 168005 11338492 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 31.60 149163 2/21/2020 131568 AMAZON CAPITAL SERVICES 355.33 SUPPLIES 167933 13J7-YD9H-F7CJ 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 41.25 PHONE CASE AND CHARGER 168023 13MY-RM6V-LVHT 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 13.99 WET SUIT SEAL CEMENT CAN 167928 141V-DC3K-FFHV 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 66.94-PARTS REFUND 167923 16W3-HDGW-3FX1 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 38.97 REPLACEMENT TOOLS 167919 1CKK-LJJV-GL7C 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 53.90 COFFEE JUGS FOR EVENTS 167978 1HL6-6LYC-19MX 1030.6320 OPERATING SUPPLIES CITY MANAGER 55.94 LIGHT 168022 1JVH-KGDW-CGNG 7154.6320 OPERATING SUPPLIES GRILL 25.78 REPLACEMENT SUPPLIES 167920 1RMD-4NMP-FJKX 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 94.26 EPOXY RESIN KIT 167929 1W73-MLJX-G7K9 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 338.92 TIRES FOR GOLF CART 167836 1XTR-DC4W-CRKL 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 951.40 149164 2/21/2020 130920 AMERICAN FISH & SEAFOOD INC 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149164 2/21/2020 130920 AMERICAN FISH & SEAFOOD INC Continued... 416.50 FOOD 167787 109966 7154.6842 FOOD FOR RESALE GRILL 416.50 149165 2/21/2020 109999 AMERICAN WATER WORKS ASSOCIATION 214.00 05-01-20 THRU 04-30-21 OLIVER 167965 03123358-2020 1420.6413 DUES & SUBSCRIPTIONS GENERAL ENGINEERING 214.00 149166 2/21/2020 103978 ANCHOR PAPER COMPANY 448.96 SUPPLIES 168008 10615539-00 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 448.96 149167 2/21/2020 111274 ANCOM COMMUNICATIONS INC 368.86 BROOKVIEW RADIO 167844 93438 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 368.86 149168 2/21/2020 128447 APPRIZE TECHNOLOGY SOLUTIONS 553.80 FEB 2020 - APPRIZE ADMIN FEE 167739 19436 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 553.80 149169 2/21/2020 133113 ARCADIA SOLAR LLC 2.75 DEC 19 167731 200100114503 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 29.68 DEC 19 167732 200100114504 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 11.88 SOLAR 01/01/2020-01/31/2020 167985 200100116112 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 48.01 SOLAR 01/01/2020-01/31/2020 167986 200100116113 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 92.32 149170 2/21/2020 132080 ARCPOINT LABS 275.00 DOT TESTING 167917 2001311431 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 275.00 149171 2/21/2020 121656 ASPEN MILLS 120.30 UNIFORM (C.JOHNSON)167757 251997 1346.6324 CLOTHING FIRE ADMINISTRATION 158.40 UNIFORM - LAFORGE 167927 252426 1346.6324 CLOTHING FIRE ADMINISTRATION 278.70 149172 2/21/2020 104060 AT&T MOBILITY 1,027.60 JAN 2020 167710 287289949938X02 032020 1320.6343 TELEPHONE POLICE OPERATIONS 529.19 JAN 2020 167709 287289978054X02 032020 1346.6343 TELEPHONE FIRE ADMINISTRATION 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149172 2/21/2020 104060 AT&T MOBILITY Continued... 1,556.79 149173 2/21/2020 121213 AVR INC 447.00 CONCRETE FOR WMB 167908 205789 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 413.00 CONCRETE FOR FOG REPAIR 167909 205887 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 507.00 CONCRETE FOR WMB 167907 205934 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 714.00 CONCRETE FOR WMB 167906 205978 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 2,081.00 149174 2/21/2020 133416 BAILEY, BETTY 154.00 CANCELLED CLASS 167948 104584 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 154.00 149175 2/21/2020 129743 BALD MAN BREWING COMPANY 360.00 BEER 167897 E-4078 7154.6843.1 BEER FOR RESALE GRILL 360.00 149176 2/21/2020 122065 BARNA, GUSY & STEFFEN, LTD (BGS) 3,795.00 LEGAL FEES 167837 212769 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 3,795.00 149177 2/21/2020 103701 BARR ENGINEERING 17,446.45 DECOLA B AND C 167966 23271677.00-17 7362.6340 PROFESSIONAL SERVICES DECOLA PONDS B & C 17,446.45 149178 2/21/2020 133364 BENNETT COMMUNITY CONSULTING 1,343.75 HRA STRATEGIC HOUSING PLAN 167751 20-243 1000.1155 DUE FROM HRA GENERAL FUND BALANCE SHEET 1,343.75 149179 2/21/2020 118038 BERRY COFFEE COMPANY 129.75 COFFEE 167792 727374 7154.6839 POP/OTHER FOR RESALE GRILL 69.89 MACHINE MAINTENANCE 167895 730296 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 118.50 COFFEE ORDER 167894 731527 7154.6839 POP/OTHER FOR RESALE GRILL 72.00 COFFEE 167975 731733 7154.6839 POP/OTHER FOR RESALE GRILL 390.14 149180 2/21/2020 133312 BIG EPIC SHOW LLC 250.00 DEPOSIT 6-8-2020 167937 06082020-DEPOSI T 1680.6440 OTHER CONTRACTUAL SERVICE ADULT PROGRAMS & EVENTS 250.00 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149180 2/21/2020 133312 BIG EPIC SHOW LLC Continued... 149181 2/21/2020 131996 BIX PRODUCE CO 48.50-FOOD FOR RESALE 168025 00304976 7154.6842 FOOD FOR RESALE GRILL 36.55-FOOD FOR RESALE 168024 00307304 7154.6842 FOOD FOR RESALE GRILL 264.65 FOOD 167794 04759812 7154.6842 FOOD FOR RESALE GRILL 331.15 FOOD 167793 04761968 7154.6842 FOOD FOR RESALE GRILL 273.45 FOOD 167861 04769744 7154.6842 FOOD FOR RESALE GRILL 36.55 FOOD 167862 04772003 7154.6842 FOOD FOR RESALE GRILL 217.82 FOOD 167863 04773005 7154.6842 FOOD FOR RESALE GRILL 257.95 FOOD 167864 04774850 7154.6842 FOOD FOR RESALE GRILL 268.90 FOOD FOR RESALE 167970 04776730 7154.6842 FOOD FOR RESALE GRILL 1,565.42 149182 2/21/2020 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 130.45 SPIRITS 167857 1081096688 7154.6843.3 LIQUOR FOR RESALE GRILL 504.00 WINE FOR RESALE 167972 1081100754 7154.6843.2 WINE FOR RESALE GRILL 592.19 LIQUOR FOR RESALE 167972 1081100754 7154.6843.3 LIQUOR FOR RESALE GRILL 143.70 BEER 167973 1091115542 7154.6843.1 BEER FOR RESALE GRILL 652.00 BEER 167974 1091115543 7154.6843.1 BEER FOR RESALE GRILL 2,022.34 149183 2/21/2020 124784 BROADWAY AWARDS INC 88.90 DWI AWARD 167826 47030 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 88.90 149184 2/21/2020 125106 BROADWAY RESOURCE RECOVERY LLC 190.12 GARBAGE FROM 10TH 167818 41786 1440.6375 WASTE DISPOSAL STREET MAINTENANCE 190.12 149185 2/21/2020 103725 BROOKVIEW GOLF ACTIVITY 35.00 CFPM APPL 167712 3572 7154.6320 OPERATING SUPPLIES GRILL 35.00 CFPM APPL 167713 3574 7154.6320 OPERATING SUPPLIES GRILL 70.00 149186 2/21/2020 129744 CAPITOL BEVERAGE SALES, LP 351.00 BEER 167788 2380355 7154.6843.1 BEER FOR RESALE GRILL 351.00 149187 2/21/2020 133417 CARNEY, JOHANNAH 25.00 HRC CONTEST 167946 02182020 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149187 2/21/2020 133417 CARNEY, JOHANNAH Continued... 25.00 149188 2/21/2020 120378 CARTEGRAPH 41,052.00 2020 CARTEGRAPH AGREEMENT 167990 #PA1237-YEAR 1 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 1,030.00 2020 GASBOY CONNECTION 167990 #PA1237-YEAR 1 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 42,082.00 149189 2/21/2020 103623 CENTERPOINT ENERGY 24.56 JAN 2020 167800 5558012-0-02042 020 7301.6372 GAS SERVICE STORM UTILITY 15,244.56 JAN 2020 167936 8000014363-8-20 102020 1180.6372 GAS SERVICE BUILDING MAINTENANCE 15,269.12 149190 2/21/2020 133281 CHAMPA, MADELINE 56.34 MILEAGE 167697 02042020 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 58.60 PROGRAM SUPPLIES 167697 02042020 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 114.94 149191 2/21/2020 120882 CHESTNUT & CAMBRONNE PA 1,064.00 JAN OTHER FEES 2020 167931 199341 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 12,787.50 JAN ATTY FEES 167931 199341 1130.6340 PROFESSIONAL SERVICES MUNICIPAL COURT CASES 13,851.50 149193 2/21/2020 130847 CINTAS 207.07 LINENS 167791 4041399533 7154.6320 OPERATING SUPPLIES GRILL 33.27 UNIFORMS 167702 4041767981 7121.6324 CLOTHING UTILITY ADMINISTRATION 42.17 BVCC MAT RENTAL & SUPP.167884 4041768287 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 175.65 LINENS 167750 4042015127 7154.6320 OPERATING SUPPLIES GRILL 35.16 PUBLIC SAFETY MATS 167823 4042392671 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 167822 4042392753 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 70.95 PARKS SAFETY CLOTHING 167821 4042392766 1620.6324 CLOTHING PARK MAINTENANCE 35.95 UNIFORMS 167815 4042392774 8200.6324 CLOTHING VEHICLE SERVICES FUND 36.93 UNIFORMS 167816 4042392812 1440.6324 CLOTHING STREET MAINTENANCE 70.27 UNIFORMS 167811 4042392822 7121.6324 CLOTHING UTILITY ADMINISTRATION 65.93 BVCC MATS AND CLEAN EQ.167883 4042392917 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.48 CLOTHING 167840 4042392931 7152.6324 CLOTHING COURSE MAINTENANCE 91.00 LINENS 167896 4042613451 7154.6320 OPERATING SUPPLIES GRILL 47.16 PUBLIC SAFETY MATS 168000 4042990041 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 35.95 UNIFORMS 167961 4042990130 8200.6324 CLOTHING VEHICLE SERVICES FUND 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149193 2/21/2020 130847 CINTAS Continued... 44.19 CITY HALL MATS 167999 4042990143 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 43.95 PARKS CLOTHING 167998 4042990185 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 167962 4042990204 1440.6324 CLOTHING STREET MAINTENANCE 33.27 UNIFORMS 167950 4042990253 7121.6324 CLOTHING UTILITY ADMINISTRATION 63.88 BVCC SUPPLIES MATS 168001 4042990446 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 30.48 CLOTHING 167980 4042990502 7152.6324 CLOTHING COURSE MAINTENANCE 1,274.83 149194 2/21/2020 108227 CITY OF GOLDEN VALLEY 72.37 GRADUATION CAKES 167711 6077 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 72.37 149195 2/21/2020 122570 CITY OF ROBBINSDALE 31,527.77 ROBBINSDALE OVERLAY 167967 10247 5440.7430 CONSTRUCTION CONTRACT 2020 OVERLAY PROGRAM 31,527.77 149196 2/21/2020 104121 CITY OF ST PAUL 570.00 TRN 510,527, 531 167768 IN39458 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 570.00 149197 2/21/2020 107584 CLAREYS SAFETY EQUIP 240.00 SCBA REPAIR/BATTERY 167758 186725 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 156.60 BATTERY - THERMAL CAMERA 167804 186771 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 396.60 149198 2/21/2020 130269 CLUB PROPHET SYSTEMS 58.00 167729 402002011586 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 167729 402002011586 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 167729 402002011586 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 149199 2/21/2020 123026 COLE PAPERS INC 853.27 BVCC SUPPLIES 167882 9634345 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 374.15 BVCC SUPPLIES 167881 9635371 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 137.06 BVCC SUPPLIES 167996 9636659 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 208.29 BUILDING SUPPLIES 167995 9636660 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 70.53 BVCC SUPPLIES 167997 9636661 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 1,643.30 149200 2/21/2020 128733 COMCAST 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149200 2/21/2020 128733 COMCAST Continued... 11.36 FEB 2020 167803 877210789000288 6-02052020 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 21.11 FEB 2020 167803 877210789000288 6-02052020 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 105.97 FEB 2020 167803 877210789000288 6-02052020 1346.6343 TELEPHONE FIRE ADMINISTRATION 104.78 FEB 2020 167803 877210789000288 6-02052020 7154.6320 OPERATING SUPPLIES GRILL 323.81 FEB 2020 167803 877210789000288 6-02052020 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 567.03 149201 2/21/2020 133091 COREMARK METALS 31.76 REPLACEMENT SUPPLIES 167693 5029093 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 31.76 149202 2/21/2020 118857 CUSTOM REFRIGERATION INC 694.13 COOLER REPAIR 167860 0000038650 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 694.13 149203 2/21/2020 127479 DAHLHEIMER BEVERAGES LLC 515.60 BEER FOR RESALE 167968 120-03409 7154.6843.1 BEER FOR RESALE GRILL 515.60 149204 2/21/2020 132919 DAHN CONSTRUCTION CO 787,306.73 PAYMENT #6-DECOLA 167855 18-06-6 7362.7430 CONSTRUCTION CONTRACT DECOLA PONDS B & C 787,306.73 149205 2/21/2020 133420 DAKOTA COUNTY ADMINISTRATION CENTER 20.00 ONEAL NOTARY FILING 168017 11138711500040- 2020 7201.6413 DUES & SUBSCRIPTIONS MOTOR VEHICLE LICENSING 20.00 149206 2/21/2020 130098 DAVE PERKINS CONTRACTING INC 3,684.00 HYDRANT REPAIR 167775 27154 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 3,634.00 WMB REPAIR 167776 27155 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 7,318.00 149207 2/21/2020 126478 DJ ELECTRIC SERVICES INC 1,435.64 WMB VAN REPAIR 167810 3693 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149207 2/21/2020 126478 DJ ELECTRIC SERVICES INC Continued... 1,435.64 149208 2/21/2020 125555 ECM PUBLISHERS INC 35.70 PUBLIC ACCRUACY TEST 167769 757890 1142.6320 OPERATING SUPPLIES ELECTIONS 226.10 800 BOONE PH 167770 757891 1001.6351 LEGAL NOTICES CITY COUNCIL 291.55 1394 MIXED USE 167771 757892 1001.6351 LEGAL NOTICES CITY COUNCIL 132.30 NOTICE OF ELECTION 167938 759038 1142.6320 OPERATING SUPPLIES ELECTIONS 685.65 149209 2/21/2020 104123 EHLERS, FRED 165.00 MBRSP RENEWAL 167876 02052020 7152.6413 DUES & SUBSCRIPTIONS COURSE MAINTENANCE 165.00 149210 2/21/2020 126427 ENVIROTECH SERVICES INC 5,498.29 B 167963 CD202011177 1448.6334 STREET MAINTENANCE MTLS SNOW AND ICE CONTROL 5,498.29 149211 2/21/2020 116200 ESRI ENVIRONMENTAL SYSTEMS RESEARCH INST 25,000.00 2020 ESRI SUBSCRIPTION 167994 156410-YEAR 1 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 25,000.00 149212 2/21/2020 124692 FACTORY MOTOR PARTS CO 259.87 STOCK 167849 1-6255841 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 684.21 STOCK 167958 70-415967 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.03 MISC 167841 70-416135 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 29.99 STOCK 167955 70-416360 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 235.59 STOCK 167956 70-416452 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 23.79 STOCK 167957 70-416589 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,249.48 149213 2/21/2020 116598 FENC-CO INC 450.00 FENCE REPAIR 167817 43854 1440.6440 OTHER CONTRACTUAL SERVICE STREET MAINTENANCE 450.00 149214 2/21/2020 104029 FORCE AMERICA 74.07 793 PARTS 167850 001-1416605 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 74.07 149215 2/21/2020 131069 FORD OF HIBBING 76,003.12 2019 SQUADS 167941 20-101 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149215 2/21/2020 131069 FORD OF HIBBING Continued... 76,003.12 149216 2/21/2020 130175 FUN2RAISE MARKETING & EVENTS 1,196.10 2020-FUN GUIDE 167947 6402 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 2,499.00 BACKYARD ADVERTISING 167943 6422 2042.6352 PUBLIC INFORMATION INDOOR PLAY AREA 3,695.10 149217 2/21/2020 131067 FURTHER 528.50 JAN & FEB HRA HSA 168030 1452974 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 1,500.00 2020-ANNUAL FEES 168030 1452974 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 2,028.50 149218 2/21/2020 125033 GMH ASPHALT CORPORATION 9,629.00 FINAL PAYMENT- #11 167893 18-01-11 5436.7430 CONSTRUCTION CONTRACT 2018 PAVEMENT MANANGEMENT PROG 12,107.25 FINAL PAYMENT- #11 167893 18-01-11 7127.7430 CONSTRUCTION CONTRACT 2016 WATERMAIN IMPROVEMENTS 14,374.43 FINAL PAYMENT- #11 167893 18-01-11 7126.7430 CONSTRUCTION CONTRACT 2015 PMP SANITARY SEWER IMPR 5,975.56 FINAL PAYMENT- #11 167893 18-01-11 7301.6930 CAPITAL OUTLAY-OTHER IMPR STORM UTILITY 44,215.82 FINAL PAYMENT- #11 167893 18-01-11 7352.7430 CONSTRUCTION CONTRACT 2015 PMP STORM IMP 86,302.06 149219 2/21/2020 104265 GRAINGER 146.84 REPLACEMENT SUPPLIES 167694 9433001022 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 825.05 STOCK 167748 9435455663 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 350.76 REPLACEMENT SUPPLIES 167774 9437429617 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,322.65 149220 2/21/2020 129124 GREAT LAKES COCA-COLA DISTRIBUTION 394.11 SODA 167789 3613208845 7154.6839 POP/OTHER FOR RESALE GRILL 394.11 149221 2/21/2020 128817 GS DIRECT 3,795.00 PLOTTER 167932 354966 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 3,795.00 149222 2/21/2020 130971 GUARDIAN FLEET SAFETY 1,786.24 GUARDIAN 167759 20-0037 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 714.00 800M PARTS 167720 20-0055 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,500.24 149223 2/21/2020 104269 GV C NH JWC 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149223 2/21/2020 104269 GV C NH JWC Continued... 2,897.43 2020 JAN REPAIRS 168010 2/3/2020 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 210,236.14 2020 JAN WATER 168010 2/3/2020 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 481,110.20 2020 CAPITAL FUNDS 168010 2/3/2020 7123.6440 OTHER CONTRACTUAL SERVICE WATER MAINTENANCE 694,243.77 149224 2/21/2020 103738 H & L MESABI 1,495.23 WEAR BLADES 167718 05947 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,495.23 149225 2/21/2020 131172 HAMMER SPORTS LLC 112.00 VB OFFICIALS 167700 122702 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 112.00 VOLLEYBALL OFFICIALS 167993 122741 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 224.00 149226 2/21/2020 133146 HEALTHPARTNERS OCCUPATIONAL MEDICINE 6,215.00 FIRE EMPLOYEE TESTING 167740 950 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 6,215.00 149227 2/21/2020 103856 HEALTHPARTNERS/GROUP HEALTH INC. 6,551.23 FEB 2020 DENTAL 168016 94780328 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 150,565.50 FEB 2020 HEALTH 168016 94780328 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 157,116.73 149228 2/21/2020 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 45.00 JAN 2020 EAP ON CALL 168021 W816849 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 140.00 JAN 2020 EAP ACTIVE 168021 W816849 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 185.00 149229 2/21/2020 104282 HENN CO CHIEFS OF POLICE ASSN 410.00 DUES HENN CHIEFS 167766 ANNUALDUES2020 1300.6411 CONFERENCE & SCHOOLS POLICE ADMINISTRATION 410.00 149230 2/21/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 1,241.46 HENN CO RADIO - JANUARY 167805 1000142833 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 2,180.79 RADIO FEE JAN 2020 167829 1000142834 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 137.94 800 MHZ RADIO MONTHLY FEE 167853 1000142890 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 160.93 800 MHZ RADIO MONTHLY FEE 167853 1000142890 1440.6382 CONTRACTUAL MAINT-EQUIP STREET MAINTENANCE 183.92 800 MHZ RADIO MONTHLY FEE 167853 1000142890 1420.6382 CONTRACTUAL MAINT-EQUIP GENERAL ENGINEERING 160.93 800 MHZ RADIO MONTHLY FEE 167853 1000142890 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 114.95 800 MHZ RADIO MONTHLY FEE 167853 1000142890 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149230 2/21/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 201.55 WEEKLY GARBAGE TIPPING FEE 167913 1000143054 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 2.00 MEADOWBROOK RECORDING 167891 1000143506 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 30.00 LEGAL SEARCH FEES 167891 1000143506 1121.6340 PROFESSIONAL SERVICES GENERAL LEGAL 4,414.47 149231 2/21/2020 107889 HOWARD, CHARLENE BEHREND 25.00 HSC AWARD 167886 02112020 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 25.00 149232 2/21/2020 132330 HOWARD, DORSEY 25.00 HSC AWARD 167885 02112020 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 25.00 149233 2/21/2020 104137 IACP - MEMBERSHIP/TRAINING 190.00 IACP DUES #502 167939 0092032 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 190.00 149234 2/21/2020 129074 IDENTISYS 576.64 CLUB MEMBER CARD SUPPLIES 167727 473758 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77779/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 21.99 REPLACEMENT PS SHOWER HEAD 167880 77782/3 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 72.24 149240 2/21/2020 127119 LAKE WEST DEVELOPMENT LLC 6,243.75 I/I 5701 GLENWOOD 167945 5701 GLENWOOD AVE 7120.2250 DEPOSITS W & S UTILITY BALANCE SHEET 6,243.75 149241 2/21/2020 104324 LEAGUE OF MN CITIES 102,821.00 2020 1ST QTR PAY 167786 10002480-030120 20 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 300.00 SUPERVISOR TRAINING 167741 314234 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 600.00 SUPERVISOR TRAINING 167741 314234 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 109.00 G ROSENQUIST LMC 168011 314703 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 109.00 HARRIS LMC MTG 168012 314727 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 109.00 SANBERG LMC MEETING 168013 315343 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 109.00 FONNEST LMC MTG 168014 315349 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 20.00 TRAINING 167904 317199 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 104,177.00 149242 2/21/2020 113644 LIFE SAFETY SYSTEMS INC (LSS) 180.00 CITY COMPLEX ANNUAL MONITORING 167819 79997 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 511.00 PUB. SAFETY ALARM REPAIRS 167742 83350 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 691.00 149243 2/21/2020 129046 LUBE TECH & PARTNERS, LLC 688.53 STOCK 167959 1554064 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 688.53 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149243 2/21/2020 129046 LUBE TECH & PARTNERS, LLC Continued... 149244 2/21/2020 104334 MACQUEEN EQUIPMENT INC 42.90 796 PARTS 167814 P25032 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 42.90 149245 2/21/2020 121177 MALONE, THOMAS 848.80 SELF DEFENSE CLASSES 167701 02032020 1673.6440 OTHER CONTRACTUAL SERVICE YOUTH ATHLETICS 848.80 149246 2/21/2020 126733 MANSFIELD OIL COMPANY 6,185.10 2900 GAL UNLEADED 167747 747697 8200.1222 INVENTORY-UNLEADED VEHICLE SERVICES FUND 3,790.14 1600 GAL DIESEL 167779 747698 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,624.42 800 GAL TYPE 1 DIESEL 167797 747699 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 1,301.52 TYPE 2 DIESEL 167798 749847 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 655.46 TYPE 1 DIESEL 167799 749854 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 13,556.64 149247 2/21/2020 126445 MCCD 3,750.00 167879 GV-3-2020 1001.6440 OTHER CONTRACTUAL SERVICE CITY COUNCIL 3,750.00 149248 2/21/2020 133392 MCMULLEN, TJ 25.00 HRC AWARD 167802 02102020 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION 25.00 149249 2/21/2020 108403 MEDICINE LAKE TOURS 1,518.00 SENIOR TRIP 167715 03032020 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 1,518.00 149250 2/21/2020 104332 MENARDS 111.97 REPLACEMENT SUPPLIES 167706 12766 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 386.25 SOUTH TYROL 167705 16181 7301.6320 OPERATING SUPPLIES STORM UTILITY 41.38 REPLACEMENT SUPPLIES 167703 16195 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 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PROPANE 167976 16803 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 1,652.83 149251 2/21/2020 103663 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI 213,882.28 WWS-MARCH 2020 167733 1106048 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 213,882.28 149252 2/21/2020 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 704.05 PUBLIC SAFETY VAV VALVE REPAIR 168002 205116332 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 1,817.70 OFFICE FURNACE REPAIRS 168003 205116333 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 2,521.75 149253 2/21/2020 123765 MIDWAY FORD 1,126.01 STOCK 167954 403699 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,126.01 149254 2/21/2020 103947 MINNESOTA DEPT OF HEALTH 18,011.00 1ST QTR CONNECTIONS 167890 1270014-0331202 0 7123.6840 MERCHANDISE FOR RESALE WATER MAINTENANCE 18,011.00 149255 2/21/2020 127432 MINNESOTA EQUIPMENT 434.80 473 PARTS 167912 P12576 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 434.80 149256 2/21/2020 130136 MINNESOTA PREMIER 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& INDUSTRY 20.00 CITY BOILER LICENSES 167743 ABR02289011 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 60.00 PRESSURE VESSLE LICENSES 167744 ABR02289021 1180.6414 LICENSES & TAXES BUILDING MAINTENANCE 80.00 149261 2/21/2020 129079 MN GFOA 70.00 2020 MEMBERSHIP-WATSON 167730 12380 1102.6413 DUES & SUBSCRIPTIONS ACCOUNTING 70.00 149262 2/21/2020 108549 MSSA 350.00 ANNUAL DUES 167839 ANNUAL2020 1440.6413 DUES & SUBSCRIPTIONS STREET MAINTENANCE 150.00 ANNUAL DUES 167839 ANNUAL2020 8200.6413 DUES & SUBSCRIPTIONS VEHICLE SERVICES FUND 500.00 149263 2/21/2020 104344 MTI DISTRIBUTING INC 25,012.79 AERATOR 167934 1243902-00 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 92.79 PARTS 167871 1245326-00 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 25,105.58 149264 2/21/2020 131208 NAVAJO MANUFACTURING CO (MAXX HD SUNGLAS 102.00 SUN GLASSES 168026 5382235 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 6.51 FREIGHT 168027 6107926 7153.6863 FREIGHT FOR RESALE PRO SHOP 120.00 SUN GLASSES 168027 6107926 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 228.51 149265 2/21/2020 130921 NET TRANSCRIPTS 305.94 NET TRANS 167761 0029973-IN 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 305.94 149266 2/21/2020 133418 NOAH JOYNES YOUTH RECREATION FUND 100.00 SYMPATHY GIFT 167989 02192020 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 100.00 149267 2/21/2020 125352 NORTH AMERICAN SAFETY INC 52.00 SAFETY SUPPLIES 168004 #INV49525 7121.6324 CLOTHING UTILITY ADMINISTRATION 52.00 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149268 2/21/2020 128915 NUCO2 Continued... 220.93 NUCO GAS 167856 62226128 7154.6320 OPERATING SUPPLIES GRILL 220.93 149269 2/21/2020 103850 OFFICE DEPOT 55.56 OFFICE SUPPLIES 167762 436511389001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 108.54 OFFICE SUPPLIES 167763 436850580001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 67.14 OFFICE SUPPLIES 167764 436874045001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 175.12 ELECTION SUPPLIES 167734 437946910001 1142.6320 OPERATING SUPPLIES ELECTIONS 325.04 OFFICE SUPPLIES 167846 438016279001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 29.98 COPY PAPER 167760 438832984001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 40.00 COPY PAPER 167760 438832984001 7154.6320 OPERATING SUPPLIES GRILL 353.58 OFFICE SUPPLIES 167899 439990922001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 435.03 GENERAL SUPPLIES 167874 440703197001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 167.34 DMV SUPPLIES 167874 440703197001 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING 84.48 PRINTING CALCULATOR 168018 442700933001 1102.6320 OPERATING SUPPLIES ACCOUNTING 363.25 OFFICE SUPPLIES 168019 443366730001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 54.97 MARKERS 168020 443478316001 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 2,260.03 149270 2/21/2020 126399 OFFICE OF MN IT SERVICES 86.22 JAN 2020 167944 W20010565 1101.6343 TELEPHONE GENERAL SERVICES 434.56 JAN 2020 167944 W20010565 1101.6343 TELEPHONE GENERAL SERVICES 114.96 JAN 2020 167944 W20010565 7122.6343 TELEPHONE SEWER MAINTENANCE 114.96 JAN 2020 167944 W20010565 7151.6343 TELEPHONE GOLF OPERATIONS 750.70 149271 2/21/2020 103639 OLSEN CHAIN & CABLE INC 83.80 NETTING 167807 650783 7152.6960 CAPITAL OUTLAY COURSE MAINTENANCE 83.80 149272 2/21/2020 131799 ON CALL SERVICES 1,750.00 BACKYARD MAINTENANCE 167845 3094 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA 1,750.00 149273 2/21/2020 131575 PALMER, MIKE 31.98 AED TRAINING 167781 02102020 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 31.98 149274 2/21/2020 132757 PER MAR SECURITY & RESEARCH CORP 150.00 EVENT SECURITY 167737 491941 2041.6440 OTHER CONTRACTUAL SERVICE GENERAL AREA ROOMS 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149274 2/21/2020 132757 PER MAR SECURITY & RESEARCH CORP Continued... 150.00 149275 2/21/2020 103740 PERSONS, MARK 22.10 NOTARY FILING 167988 02112020 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 22.10 149276 2/21/2020 125574 PHILLIPS WINE & SPIRITS ST PAUL 424.00-WINE CREDIT 167068 16067CM 7154.6843.2 WINE FOR RESALE GRILL 213.50-SPIRITS CREDIT 167068 16067CM 7154.6843.3 LIQUOR FOR RESALE GRILL 71.00-BEVERAGE CREDIT 167068 16067CM 7154.6839 POP/OTHER FOR RESALE GRILL 59.60 MIXERS 167790 2697577 7154.6855 MISC ITEMS FOR RESALE GRILL 268.10 SPIRITS 167790 2697577 7154.6843.3 LIQUOR FOR RESALE GRILL 622.00 WINE 167790 2697577 7154.6843.2 WINE FOR RESALE GRILL 71.00 RED BULL 167969 2708180 7154.6839 POP/OTHER FOR RESALE GRILL 120.00 WINE FOR RESALE 167969 2708180 7154.6843.2 WINE FOR RESALE GRILL 434.85 LIQUOR FOR RESALE 167969 2708180 7154.6843.3 LIQUOR FOR RESALE GRILL 867.05 149277 2/21/2020 124945 PREMIUM WATERS 39.61 WATER 167977 621008-01-20 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 39.61 149278 2/21/2020 103677 PRISM 10,000.00 GVHSC ALLOCATION 167889 3085 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 10,000.00 149279 2/21/2020 126417 REPUBLIC SERVICE #894 22.57 RECYCLING 167726 0894·005092519 1620.6375 WASTE DISPOSAL PARK MAINTENANCE 125.90 RECYLING 167726 0894·005092519 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 25,661.14 RECYLING 167726 0894·005092519 7001.6340 PROFESSIONAL SERVICES CONSERVATION/RECYCLING 1.41 RECYLING 167726 0894·005092519 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 25,811.02 149280 2/21/2020 124933 ROGERS PRINTING 221.00 SANITARY SEWER APPS 167888 56713 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 221.00 149281 2/21/2020 130848 RUSH CITY BAKERY INC 213.50 BREAD 167717 392500 7154.6842 FOOD FOR RESALE GRILL 60.62 BREAD 167866 392954 7154.6842 FOOD FOR RESALE GRILL 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149281 2/21/2020 130848 RUSH CITY BAKERY INC Continued... 210.22 BREAD 167867 393044 7154.6842 FOOD FOR RESALE GRILL 167.83 BREAD 167865 393313 7154.6842 FOOD FOR RESALE GRILL 652.17 149282 2/21/2020 124624 SAAVEDRA, LEONARDO 100.00 REFUND DEPOSIT 167708 103533 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 100.00 149283 2/21/2020 104405 SEH 873.62 BRIDGES 167782 380763 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 427.90 JAN SERVICES 167872 381040 7160.6340 PROFESSIONAL SERVICES I-394 INFLOW / INFILTRATION 46,302.38 JAN SERVICES 167842 381065 5438.6340 PROFESSIONAL SERVICES 2020 PAVEMENT MANAGEMENT PRG 6,386.44 JAN SERVICES 167843 381069 5439.6340 PROFESSIONAL SERVICES 2019 OVERLAY PROGRAM 14,401.66 JAN DESIGN 167905 381496 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 68,392.00 149284 2/21/2020 103915 SETS DESIGN INC. 30.00 EMBROIDERY 167901 19099 1320.6324 CLOTHING POLICE OPERATIONS 105.00 EMBROIDERY #503 168009 19123 1320.6324 CLOTHING POLICE OPERATIONS 135.00 149285 2/21/2020 125084 STATE OF MN DEPARTMENT OF PUBLIC SAFETY 25.00 EPCRA (HAZARDOUS STORAGE)167930 2707000382019-M 107654 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 25.00 149286 2/21/2020 124625 STEPHEN TOKLE INSPECTIONS INC 28,801.65 JAN 2020 167949 01312020 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 28,801.65 149287 2/21/2020 119589 STRATEGIC INSIGHTS, INC 750.00 CIP SOFTWARE 167979 20PLAN-IT-038 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 750.00 149288 2/21/2020 104437 STREICHERS 162.97 SWAT B HARNECK 167765 I1411911 1320.6324 CLOTHING POLICE OPERATIONS 548.98 SWAT HOLSTERS 167830 I1412569 1320.6324 CLOTHING POLICE OPERATIONS 724.90 SIM ROUNDS 167831 I1412609 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 404.70 OC SPRAY 167832 I1412611 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 129.98 HARNESS 167833 I1412661 1320.6324 CLOTHING POLICE OPERATIONS 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149288 2/21/2020 104437 STREICHERS Continued... 91.00 VEST 167835 I1412796 1320.6324 CLOTHING POLICE OPERATIONS 39.99 531 POLO 167900 I1413429 1320.6324 CLOTHING POLICE OPERATIONS 2,102.52 149289 2/21/2020 103986 SUBURBAN RATE AUTHORITY 1,152.50 SRA MEMBERSHIP DUES 167784 SRAA-2020 1001.6413 DUES & SUBSCRIPTIONS CITY COUNCIL 1,152.50 149290 2/21/2020 113089 SUBURBAN TIRE WHOLESALE, INC. 1,340.91 STOCK 167749 10168288 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,340.91 149291 2/21/2020 127481 SUN LIFE FINANCIAL 3,489.75 FEB 2020 LIFE 168028 237754-LIFE FEB 20 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 2,493.58 FEB 2020 LTD 168029 237754-LTD FEB 20 8001.6273 LIFE INSURANCE PAYROLL BENEFITS EXPENDED 5,983.33 149292 2/21/2020 131096 SWANSON MEATS INC 324.68 FOOD 167716 202161 7154.6842 FOOD FOR RESALE GRILL 323.60 FOOD 167868 203564 7154.6842 FOOD FOR RESALE GRILL 312.59 FOOD FOR RESALE 167971 203954 7154.6842 FOOD FOR RESALE GRILL 960.87 149293 2/21/2020 119577 SYSCO MINNESOTA INC 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 23.28 SUPPLIES 167795 247891991 7154.6320 OPERATING SUPPLIES GRILL 557.21 FOOD 167795 247891991 7154.6842 FOOD FOR RESALE GRILL 17.10 SALES TAX 167752 247905650 7154.6320 OPERATING SUPPLIES GRILL 47.88 COFFEE 167752 247905650 7154.6839 POP/OTHER FOR RESALE GRILL 248.72 SUPPLIES 167752 247905650 7154.6320 OPERATING SUPPLIES GRILL 787.89 FOOD 167752 247905650 7154.6842 FOOD FOR RESALE GRILL 17.10-167752 247905650 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 3.44 SALES TAX 167869 247912059 7154.6320 OPERATING SUPPLIES GRILL 50.06 SUPPLIES 167869 247912059 7154.6320 OPERATING SUPPLIES GRILL 1,163.24 FOOD 167869 247912059 7154.6842 FOOD FOR RESALE GRILL 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149293 2/21/2020 119577 SYSCO MINNESOTA INC Continued... 3.44-167869 247912059 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 17.88 SALES TAX 167892 247916650 7154.6320 OPERATING SUPPLIES GRILL 74.74 PAPER PRODUCT 167892 247916650 7154.6320 OPERATING SUPPLIES GRILL 185.28 JANITORIAL PRODUCT 167892 247916650 7154.6320 OPERATING SUPPLIES GRILL 1,190.93 FOOD FOR RESALE 167892 247916650 7154.6842 FOOD FOR RESALE GRILL 17.88-167892 247916650 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 208.95-RETURN FOOD 167922 247923170 7154.6843.1 BEER FOR RESALE GRILL 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 6,427.64 149294 2/21/2020 123046 T A SCHIFSKY & SONS INC 906.30 ASPHALT FOR WMB 167848 65640 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 906.30 149295 2/21/2020 121241 T D ANDERSON INC 125.00 BEER LINE CLEANING 167859 661820 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 125.00 149296 2/21/2020 133106 TACTICAL ADVANTAGE LLC 650.20 GLOCK 168007 2020-0019 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 452.00 GLOCK 168006 2020-0037 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,102.20 149297 2/21/2020 128748 THOMSON REUTERS-WEST PUBLISHING CORP 262.50 JAN LEGAL ACCESS 167870 841769456 1121.6413 DUES & SUBSCRIPTIONS GENERAL LEGAL 429.25 JAN 2020 167827 841777840 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 691.75 149298 2/21/2020 130705 THREE ONE SIX 180.00 HOT COCOA FOR WINTERFEST 167992 2020145 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 167.15 COMMUNITY MEETING ZONE 2 167834 2020147 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 167.15 COMMUNITY MEETING 167902 2020161 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 167.15 COMMUNITY MEETING 167903 2020162 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 681.45 149299 2/21/2020 120597 TORO NSN 155.00 JAN 20 166391 0190479875-0101 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149299 2/21/2020 120597 TORO NSN Continued... 20 155.00 167105 019047987502012 020 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 NSN 167772 0190479875-0301 2020 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 NOV 19 166388 0190479875-1101 19 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 155.00 DEC 19 166389 0190479875-1201 19 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 715.00-DUPLICATE PAYMENT 166390 147341 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 60.00 149300 2/21/2020 129632 TRAINING BY DEANNE LLC 280.00 SAFE AT HOME CLASS 167699 01202020-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 520.00 BABYSITTING CLASS 167698 02012020-GV 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 800.00 149301 2/21/2020 108567 TRI-STATE BOBCAT, INC. 479.01 486 PARTS 167808 P28404 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,711.93 486 PARTS 167910 P28671 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,190.94 149302 2/21/2020 129553 TRIVIA MAFIA 560.00 TRIVIA 167858 8627 7154.6320 OPERATING SUPPLIES GRILL 560.00 149303 2/21/2020 131847 TROLLHAUGEN 416.00 FIELD TRIP PAYMENT 167991 33714001000 1660.6440 OTHER CONTRACTUAL SERVICE YOUTH SUMMER PLAYGROUND PROG 416.00 149304 2/21/2020 133386 UHL COMPANY INC 50,199.75 RADIANT HEAT FINAL PAYMENT 167796 2 5210.6960 CAPITAL OUTLAY REPLACE HVAC-STR BLDG (B#10) 50,199.75 149305 2/21/2020 117914 VERIZON WIRELESS 105.03 JAN 2020 167838 9847817463 1440.6343 TELEPHONE STREET MAINTENANCE 105.03 JAN 2020 167838 9847817463 1620.6343 TELEPHONE PARK MAINTENANCE 137.99 JAN 2020 167838 9847817463 1420.6343 TELEPHONE GENERAL ENGINEERING 394.92 JAN 2020 167838 9847817463 7121.6343 TELEPHONE UTILITY ADMINISTRATION 131.89 JAN 2020 167878 9847817464 1162.6343 TELEPHONE INSPECTIONS 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149305 2/21/2020 117914 VERIZON WIRELESS Continued... 53.22 JAN 2020 167877 9847817465 7152.6343 TELEPHONE COURSE MAINTENANCE 230.77 JAN 2020 167935 9847817466 1620.6343 TELEPHONE PARK MAINTENANCE 10.28 JAN 2020 167935 9847817466 2041.6343 TELEPHONE GENERAL AREA ROOMS 1,169.13 149306 2/21/2020 104469 VIKING TROPHIES 5.50 NAME BADGE 168015 3101 1001.6320 OPERATING SUPPLIES CITY COUNCIL 5.50 149307 2/21/2020 103934 WASH SYSTEMS-LLC 34.00 CAR WASH 167767 01312020 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 34.00 149308 2/21/2020 125164 WINFIELD SOLUTIONS LLC 165.46 BUCKTHORN HERBICIDE 167824 63597438 1620.6335 LANDSCAPE MTLS PARK MAINTENANCE 165.46 149309 2/21/2020 107865 WSB & ASSOCIATES, INC. 570.00 JAN SERVICES 167873 R-013972-000-10 5132.6340 PROFESSIONAL SERVICES XENIA AV-GOLDEN HILLS IMPROVEM 570.00 149310 2/21/2020 117014 XCEL ENERGY 3,308.30 01/06/2020-02/04/2020 167981 672203460 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 17,891.77 01/09/2020-02/08/2020 167982 672357231 1449.6371 ELECTRIC SERVICE STREET LIGHTS 38.85 01/09/2020-02/08/2020 167983 672422663 1346.6371 ELECTRIC SERVICE FIRE ADMINISTRATION 465.90 01/06/2020-02/04/2020 167984 673151355 1449.6371 ELECTRIC SERVICE STREET LIGHTS 1,619.98 01/06/2020-02/04/2020 167984 673151355 1450.6371 ELECTRIC SERVICE TRAFFIC SIGNALS 10,718.24 01/06/2020-02/04/2020 167984 673151355 1180.6371 ELECTRIC SERVICE BUILDING MAINTENANCE 441.58 01/06/2020-02/04/2020 167984 673151355 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 150.63 01/06/2020-02/04/2020 167984 673151355 7155.6371 ELECTRIC SERVICE DRIVING RANGE 466.84 01/06/2020-02/04/2020 167984 673151355 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 321.17 01/06/2020-02/04/2020 167984 673151355 7301.6371 ELECTRIC SERVICE STORM UTILITY 35,423.26 149311 2/21/2020 104491 ZEP SALES & SERVICES 224.75 MISC 167773 11077369 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 224.75 149312 2/21/2020 104492 ZIEGLER 749.50 614 PARTS 167777 PC002129786 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2/21/2020GOLDEN VALLEY 8:12:12R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/21/20202/7/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149312 2/21/2020 104492 ZIEGLER Continued... 36.83 614 PARTS 167813 PC002129974 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 11.11 614 PARTS 167851 PC002130534 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 36.83 614 PARTS 167852 PC002130535 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 205.43 614 PARTS 167911 PC002130931 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,220.00 RENTAL BACK HOE 167918 U0787201 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 4,259.70 2,692,797.73 Grand Total Payment Instrument Totals Checks 2,692,797.73 Total Payments 2,692,797.73 2/21/2020GOLDEN VALLEY 8:12:18R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/21/20202/7/2020 - Company Amount 49.93-00999 AP TRADE ACCOUNT 205,344.0101000GENERAL FUND 338.5002010DWI ENFORCEMENT 10,000.0002020HUMAN SERVICES FUND 6,872.0002040BROOKVIEW COMMUNITY CENTER 570.0005100STATE AID IMPROVEMENT FUND 50,199.7505200BUILDING IMPROVEMENT FUND 93,845.5905400STREET RECONSTRUCTION FUND 79,798.1205700EQUIPMENT REPLACEMENT FUND 39,401.6606100CAPITAL IMPROVEMENT FUND 25,661.1407000CONSERVATION/RECYCLING FUND 977,982.1807120WATER & SEWER OPERATING FUND 46,733.5307150BROOKVIEW GOLF COURSE 252.0807200MOTOR VEHICLE LICENSING 855,676.5407300STORM UTILITY 168,065.9608000PAYROLL BENEFITS 102,821.0008100WORKERS COMPENSATION 29,285.6008200VEHICLE SERVICES FUND Report Totals 2,692,797.73