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03-06-20 City Check Register
3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149313 2/21/2020 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 167940 0219201540561 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 149314 2/21/2020 104324 LEAGUE OF MN CITIES 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 1,356.00 149315 2/21/2020 108059 LEAGUE OF MN CITIES INSURANCE TRUST 102,821.00 WORKERS COMP 168033 10002480 02042020 8100.6280 WORKERS COMPENSATION WORKERS COMPENSATION 102,821.00 149316 2/21/2020 119577 SYSCO MINNESOTA INC 95.13 168034 247880411-1 7154.6320 OPERATING SUPPLIES GRILL 1,287.32 FOOD PRODUCT 168034 247880411-1 7154.6842 FOOD FOR RESALE GRILL 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 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 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149316 2/21/2020 119577 SYSCO MINNESOTA INC Continued... 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 6,427.64 149317 2/26/2020 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 35.70 STOCK 168061 70-417269 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 65.88 STOCK 168062 70-417323 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.46 834 PARTS 168063 70-417416 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,915.20 149318 2/28/2020 128742 CODE4 GROUP LLC 500.00 LPR SUPPORT- SEPT 2019 164338 2019-0046 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 LPR SUPPORT- OCTOBER 2019 165199 2019-0052 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 1,000.00 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149321 3/6/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 805.80 DIGITL FLIPBOOK SUBSCRIPTION 168311 _LGEILSFVYMLP3Y LSXRGTUQOP 1030.6340 PROFESSIONAL SERVICES CITY MANAGER Supplier 132192 FLIPSNACK-VISA 724.98 DRYER REPLACEMENT 168316 000003332020013 1100029591 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE Supplier 130881 SEARS OUTLET - VISA 140.79 CC FEES-DEC 168308 0001091777 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 343.80 CC FEES-DEC 168308 0001091777 7154.6440 OTHER CONTRACTUAL SERVICES GRILL Supplier 130294 SHIFT4 - VISA 75.27 SENATE BONDING COMMITTE VISIT 168326 0004 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130116 TRIPLE D ESPRESSO - VISA 53.61 HRC REFRESHMENTS 168306 003883 1003.6411 CONFERENCE & SCHOOLS HUMAN RIGHTS COMMISSION Supplier 126391 LUNDS/BYERLYS-VISA 66.04 COUNCIL DINNER 168354 0086 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130116 TRIPLE D ESPRESSO - VISA 3.49 WINTERFEST SUPPLIES 168357 012565 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS Supplier 117225 CUB FOODS - VISA 30.00 WORKSHOP-THELEN 168298 03112020 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 40.00 WORKSHOP-LUNDSTROM 168298 03112020 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE Supplier 124917 MPSTMA-VISA 87.99 COUNCIL DINNER 168352 043396 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 104155 D'AMICO & SONS INC.-VISA 3.29 COUNCIL REFRESHMENTS 168353 04902284627 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 129546 WALGREENS-VISA 4,222.48 PLAN REVIEW FEE 168309 059753 1162.6340 PROFESSIONAL SERVICES INSPECTIONS Supplier 130884 MN DEPT OF LABOR & INDUSTRY - VISA 83.07 WINTERFEST SUPPLIES 168358 070705 1670.6320 OPERATING SUPPLIES YOUTH PROGRAMS & EVENTS 22.63 FOOD FOR RESALE 168304 074262 7154.6842 FOOD FOR RESALE GRILL Supplier 117225 CUB FOODS - VISA 250.00 MEMBERSHIP-ANDERSON 168356 100853107 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS Supplier 128408 INTERNATIONAL CODE COUNCIL, INC.-VISA 106.87 MAGAZINES 168319 101176382 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133442 GUNMAG WAREHOUSE.COM-VISA 353.65 SWAT SUPPLIES 168332 101414 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 128212 HALEY STRATEGIC PARTNERS LLC-VISA 300.00 FULLY INVOLVED LEADER TRAINING 168349 1242584395 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION Supplier 128065 EVENTBRITE.COM-VISA 70.00 2020 MEMBERSHIP-VIRNIG 168310 12486 1101.6413 DUES & SUBSCRIPTIONS GENERAL SERVICES Supplier 130188 MNGFOA-VISA 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149321 3/6/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 73.37 FIREARMS PARTS 168333 13293 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133445 C&H PRECISION WEAPONS-VISA 840.69 GUN/WEAPON PARTS/MAGS 168315 13652 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133440 GLOBAL ORDNANCE-VISA 149.00 UNIFORM BARS 168322 138198 1320.6324 CLOTHING POLICE OPERATIONS Supplier 133444 DAVIS & STANTON-VISA 234.95 SWAT SUPPLIES 168331 169004 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 129677 OPERATIONALLY PROVEN - VISA 71.85 FUEL CANS FOR FIRE STATIONS 168347 2000038059 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION Supplier 133451 EQUIPSUPPLY-VISA 172.84 GRINDING STONE 168345 20430186 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE Supplier 133449 SHARPENING SUPPLIES-VISA 182.42 MEMBERSHIP 7@ $26.06 168350 2513-4558-0079- 0513 1346.6413 DUES & SUBSCRIPTIONS FIRE ADMINISTRATION Supplier 133453 MN IAAI-VISA 5.18 FOOD FOR RESALE 168338 279901300 7150.2126 SALES TAX PAYABLE BROOKVIEW GOLF COURSE 75.37 FOOD FOR RESALE 168338 279901300 7154.6320 OPERATING SUPPLIES GRILL 461.96 FOOD FOR RESALE 168338 279901300 7154.6842 FOOD FOR RESALE GRILL 5.18-168338 279901300 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 7.08 FOOD FOR RESALE 168339 279935004 7150.2126 SALES TAX PAYABLE BROOKVIEW GOLF COURSE 103.05 FOOD FOR RESALE 168339 279935004 7154.6320 OPERATING SUPPLIES GRILL 221.50 FOOD FOR RESALE 168339 279935004 7154.6842 FOOD FOR RESALE GRILL 7.08-168339 279935004 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1.06 SUPPLIES 168340 279958598 7150.2126 SALES TAX PAYABLE BROOKVIEW GOLF COURSE 15.49 SUPPLIES 168340 279958598 7154.6320 OPERATING SUPPLIES GRILL 234.82 FOOD FOR RESALE 168340 279958598 7154.6842 FOOD FOR RESALE GRILL 1.06-168340 279958598 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1.13 SUPPLIES 168341 280002889 7150.2126 SALES TAX PAYABLE BROOKVIEW GOLF COURSE 16.49 SUPPLIES 168341 280002889 7154.6320 OPERATING SUPPLIES GRILL 244.89 FOOD FOR RESALE 168341 280002889 7154.6842 FOOD FOR RESALE GRILL 1.13-168341 280002889 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT Supplier 124721 COSTCO WHOLESALE-VISA 536.91 WELLNESS/FITNESS 168314 31449 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT Supplier 133439 KABUKI STRENGTH-VISA 610.00 ICE RESCUE SUIT 168348 317236 1346.6324 CLOTHING FIRE ADMINISTRATION Supplier 133452 LANDFALL-VISA 18.05 FIREARM PARTS 168336 34243751 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133448 MCMASTER-CARR-VISA 475.00 STORAGE UNIT-MARCH 168317 41811 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149321 3/6/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... Supplier 131427 LOCK UP STORAGE CENTER-VISA 225.00 SHADE TREE REG-KIEFFER 168313 441268 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 225.00 SHADE TREE REG-LUNDSTROM 168305 442424 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 225.00 SHADE TREE REG-TEYNOR 168305 442424 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 225.00 SHADE TREE REG-THELEN 168305 442424 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 225.00 SHADE TREE REG-ARONS 168305 442424 1620.6411 CONFERENCE & SCHOOLS PARK MAINTENANCE 225.00 REGISTRATION-NEUMANN 168297 442433 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 225.00 REGISTRATION-ADAMS 168297 442433 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 65.00 LTAP TRAINING-BEUGEN 168323 443124 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 65.00 LTAP TRAINING-BEUGEN 168324 443307 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 30.00 LTAP TRAINING-BEUGEN 168325 444540 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 130.00 CONST INSTALL CERT-EGGERS 168303 445246 1420.6411 CONFERENCE & SCHOOLS GENERAL ENGINEERING Supplier 111088 UNIVERSITY OF MINNESOTA-VISA 168.44 SWAT EQUIPMENT 168334 449085 1320.6324 CLOTHING POLICE OPERATIONS Supplier 133446 SKD TACTICAL-VISA 28.17 COUNCIL GOAL SESSION 168302 4813916806 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 130118 HYVEE - VISA 535.08 SUPPLIES 168337 48847073 7154.6320 OPERATING SUPPLIES GRILL Supplier 130511 WEBSTAURANT STORE-VISA 271.59 TAKE-A-TICKET NUMBERS 168307 510413 7201.6320 OPERATING SUPPLIES MOTOR VEHICLE LICENSING Supplier 121337 HUBERT COMPANY-VISA 500.00 MRWA SPRING CONF-GODDARD 168312 53254819 7121.6411 CONFERENCE & SCHOOLS UTILITY ADMINISTRATION Supplier 131424 MN RURAL WATER ASSOC-VISA 90.00 2020 TRANSPORTATION DAY 168355 560731 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 133454 TRANSPORTATION ALLIANCE-VISA 20.00 EMT RECERT-168335 62188376508 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 133447 NATIONAL REGISTRY EMT-VISA 151.34 TIRES 168320 74070012 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS Supplier 133443 BUGGIES UNLIMITED-VISA 776.06-VISA REBATE 168296 747982600550000 00000757 1102.6340 PROFESSIONAL SERVICES ACCOUNTING 221.30 GUN PARTS 168318 75370 1320.6327 RANGE SUPPLIES POLICE OPERATIONS Supplier 133441 HB INDUSTRIES-VISA 149.00 PROSHOP CARPET CLEANING 168342 939405-90 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 185.00 BANQUET ROOM CARPET CLEANING 168343 939634-90 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 116.00 BACKYARD CARPET CLEANING 168344 939636-90 2042.6382 CONTRACTUAL MAINT-EQUIP INDOOR PLAY AREA Supplier 131779 STANLEY STEEMER - VISA 45.00 SENATE BONDING COMMITTE VISIT 168327 9UFQ 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL Supplier 104471 VALLEY PASTRIES-VISA 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149321 3/6/2020 125508 US BANK CORPORATE PAYMENT SYSTEMS Continued... 622.54 FOOD FOR DEPT MTG 168351 MAXZH7JACFX 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS Supplier 130516 PANCHEROS-VISA 181.87 BACKYARD PARTY ROOM MAINT 168346 W5664698 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA Supplier 133450 SCHOOL OUTFITTERS-VISA 604.93 NEW UNIFORMS FOR OFFICERS 168330 WR20002834 1320.6324 CLOTHING POLICE OPERATIONS 247.93 OFFICER UNIFORMS 168328 WR20004815 1320.6324 CLOTHING POLICE OPERATIONS 244.98 UNIFORM SHIRT & JACKET 168321 WR200050621 1320.6324 CLOTHING POLICE OPERATIONS Supplier 132119 BLAUER-VISA 17,994.52 149322 3/6/2020 103672 GOLDEN VALLEY POLICE ASSOCIATION 460.00 168247 0304201419582 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 460.00 149323 3/6/2020 103668 LAW ENFORCEMENT LABOR SERVICES 1,674.00 168246 0304201419581 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 1,674.00 149324 3/6/2020 104041 MN CHILD SUPPORT PAYMENT CTR 64.60 168248 0304201419583 8000.2030 ACCRUED SALARIES & WAGES PAYROLL BENEFITS BALANCE SHEET 64.60 149325 3/6/2020 127686 ACUSHNET COMPANY (TITLEIST) 3,081.05 168226 908717885 7153.6856 SHOES FOR RESALE PRO SHOP 61.45 168227 908717886 7153.6863 FREIGHT FOR RESALE PRO SHOP 3,407.41 168227 908717886 7153.6854 GLOVES FOR RESALE PRO SHOP 69.28 168366 908736947 7153.6863 FREIGHT FOR RESALE PRO SHOP 2,275.56 168366 908736947 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 10.58 168364 908755492 7153.6863 FREIGHT FOR RESALE PRO SHOP 217.56 168364 908755492 7153.6853 GOLF BALLS FOR RESALE PRO SHOP 9,122.89 149326 3/6/2020 129432 ADDVALU PROPERTY SERVICES, LLC 8.40 GV77647-INTEREST 168277 #GV077647 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 150.00 GV77647-3235 NOBLE AVE N 168277 #GV077647 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 158.40 149327 3/6/2020 130266 ADVANCE AUTO PARTS 15.29 700M PARTS 168207 15077-107209 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.79 STOCK 168206 15077-107342 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149327 3/6/2020 130266 ADVANCE AUTO PARTS Continued... 32.08 149328 3/6/2020 129565 ADVANCED ELECTRONIC DESIGN, INC. 1,297.00 SQUAD EQP 800-19 168119 8268535 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 1,297.00 149329 3/6/2020 116079 AIM ELECTRONICS, INC 3,966.00 ISAACSON SCOREBOARD FIELD #3 168136 42389 5622.6960 CAPITAL OUTLAY SCOREBOARD UPDATE/REPLACEMENTS 3,966.00 149330 3/6/2020 125189 AIRGAS USA LLC 539.22 MEDICAL OXYGEN 168181 9098436167 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 539.22 149331 3/6/2020 129161 ALERUS 78.00 JAN 20 COBRA 168140 C89922 8001.6340 PROFESSIONAL SERVICES PAYROLL BENEFITS EXPENDED 78.00 149332 3/6/2020 116402 ALEX AIR APPARATUS, INC 856.70 COMPRESSOR SERVICE 168176 2468 1346.6382 CONTRACTUAL MAINT-EQUIP FIRE ADMINISTRATION 856.70 149334 3/6/2020 131568 AMAZON CAPITAL SERVICES 34.99 QUITE ROOM LIGHT COVER 168133 13Q9-7HDX-PQ4T 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 29.47 BROOKVIEW MAINTENANCE 168055 147P-VLH7-3L4W 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 94.08 SPEED LOADER 9MM 168105 149T-4QTR-DM39 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 180.30-CORRECTION DUPLICATE 168152 14MG-9CCC-PTXW- CM 7154.6320 OPERATING SUPPLIES GRILL 20.78-CORRECTION DUPLICATE 168152 14MG-9CCC-PTXW- CM 7154.6855 MISC ITEMS FOR RESALE GRILL 41.97 BACKYARD PARTY SUPPLIES 168172 163N-PWLR-RC44 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 14.39 BROOKVIEW MAINTENANCE 168222 1HJP-N33K-KJR3 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 56.10 PEICAN CASES MEDICAL 168388 1HJP-N33K-M6LN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 65.96 METER SUPPLIES 168041 1JFV-QC9C-DD7J 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 39.88 BROOKVIEW BANQUET SUPPLIES 168056 1JFV-QC9C-VR6Y 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 103.31 ELECTION SUPPLIES 168099 1KKK-LQRK-MD6F 1142.6320 OPERATING SUPPLIES ELECTIONS 24.63 SAFETY SUPPLIES 168040 1LDL-NGXJ-9P7X 7121.6324 CLOTHING UTILITY ADMINISTRATION 36.78 BROOKVIEW MAINTENANCE 168044 1N7D-K733-LMD6 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 52.11 SUPPLIES 168077 1N7D-K733-YNCF 7154.6320 OPERATING SUPPLIES GRILL 34.90-SUPPLIES 168196 1TQF-KVH4-3MNP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149334 3/6/2020 131568 AMAZON CAPITAL SERVICES Continued... 34.90 SUPPLIES 168196 1TQF-KVH4-3MNP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 34.90 SUPPLIES 168196 1TQF-KVH4-3MNP 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 167.86 PURELL CONTAINERS 168154 1VJ6-7WPY-4CFK 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 31.14-MISC 168290 1WGM-NWKW-71NL 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 3.99-MISC 168289 1WGM-NWKW-7M4N 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 193.55 SUPPLIES 168389 1WVJ-KTRJ-DHCN 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1.20 SALES TAX 168180 1XJH-9J31-MRKT 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 17.49 PARTS 168180 1XJH-9J31-MRKT 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 1.20-168180 1XJH-9J31-MRKT 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 771.26 149335 3/6/2020 130920 AMERICAN FISH & SEAFOOD INC 247.70 FOOD 168074 112216 7154.6842 FOOD FOR RESALE GRILL 376.50 FOOD 168244 112946 7154.6842 FOOD FOR RESALE GRILL 624.20 149336 3/6/2020 111274 ANCOM COMMUNICATIONS INC 157.50 RADIO HOLDERS 168250 93774 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 157.50 149337 3/6/2020 133430 ANDERSON, TREVOR 175.00 COMEDY 168225 02282020 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 175.00 149338 3/6/2020 103744 ASPEN EQUIPMENT COMPANY 166.60 779 PARTS 168380 10215634 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 166.60 149339 3/6/2020 103904 ASPEN WASTE SYSTEMS INC. 251.10 MARCH 20-CITY HALL 168182 S177435-030120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 235.40 MARCH 20-PUB SAFETY 168183 S177443-030120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 1,345.50 MARCH 2020-BV CC 168184 S177476-030120 1180.6375 WASTE DISPOSAL BUILDING MAINTENANCE 261.55 MARCH 20-BV MAINT 168185 S177484-030120 7152.6375 WASTE DISPOSAL COURSE MAINTENANCE 2,093.55 149340 3/6/2020 129390 BACKLUND, RICHARD A 7.01 GV77191-INTEREST 168273 #GV077191 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 125.00 GV77191-2521 DRESDEN LN 168273 #GV077191 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 132.01 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149341 3/6/2020 132295 BAKER TILLY MUNICIPAL ADVISORS Continued... 1,500.00 ARBITRAGE REPORTING 168369 BTMA4266 3041.7322 BOND COSTS-AGENCY 2009 STREET IMPROV BONDS 2,700.00 ARBITRAGE REPORTING 168370 BTMA4267 3010.7322 BOND COSTS-AGENCY CERTIFICATES OF INDEBTEDNESS D 4,200.00 149342 3/6/2020 104175 BARTON SAND-GRAVEL 5,058.00 REPLACEMENT MATERIALS 168057 200215 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 5,058.00 149344 3/6/2020 133421 BATTERIES PLUS BULBS #021 23.30 REPLACEMENT MATERIALS 168059 P18342656 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 23.30 149345 3/6/2020 118038 BERRY COFFEE COMPANY 162.00 COFFEE 168242 734904 7154.6839 POP/OTHER FOR RESALE GRILL 162.00 149346 3/6/2020 126194 BIRNO, RICK 103.50 JAN-FEB MILEAGE REIMB 168231 02282020 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 103.50 149347 3/6/2020 131996 BIX PRODUCE CO 548.12 FOOD 168123 04781148 7154.6842 FOOD FOR RESALE GRILL 350.95 FOOD 168121 04784040 7154.6842 FOOD FOR RESALE GRILL 323.95 FOOD 168158 04787969 7154.6842 FOOD FOR RESALE GRILL 104.30 FOOD 168159 04789166 7154.6842 FOOD FOR RESALE GRILL 262.20 FOOD 168161 04790290 7154.6842 FOOD FOR RESALE GRILL 217.85 FOOD 168245 04791128 7154.6842 FOOD FOR RESALE GRILL 1,807.37 149348 3/6/2020 131092 BLACKFIRE CREATIVE 238.60 DECALS 168194 4027 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,532.88 SQUAD 800-19 168195 4063 1320.7402 MAINTENANCE CHGS-PARTS POLICE OPERATIONS 1,771.48 149349 3/6/2020 127614 BOLLIG & SONS INC 44.72 GV89047-INTEREST 168171 GV089047 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,656.25 GV89047-217 PAISLEY LN 168171 GV089047 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,700.97 149350 3/6/2020 130369 BOULEVARD COLLISION 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149350 3/6/2020 130369 BOULEVARD COLLISION Continued... 519.61 497 PARTS 168128 11149 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 1,009.20 497 LABOR 168128 11149 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 1,492.08 837 PARTS 168129 1165 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 3,359.00 837 LABOR 168129 1165 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 6,379.89 149351 3/6/2020 133419 BOYS WATER PRODUCTS 1,077.55 HYDRANT SUPPLIES 168039 4748 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 1,446.08 REPLACEMENT SUPPLIES 168032 4751 7123.6320 OPERATING SUPPLIES WATER MAINTENANCE 959.00 REPLACEMENT SUPPLIES 168038 4769 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 3,482.63 149352 3/6/2020 128621 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 43.96 NA BEER 168188 1081106323 7154.6839 POP/OTHER FOR RESALE GRILL 65.40 WINE 168188 1081106323 7154.6843.2 WINE FOR RESALE GRILL 216.20 SPIRITS 168188 1081106323 7154.6843.3 LIQUOR FOR RESALE GRILL 325.56 149353 3/6/2020 103725 BROOKVIEW GOLF ACTIVITY 150.00 ADVERTISING 168151 3577 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 150.00 ADVERTISING 168151 3577 7154.6320 OPERATING SUPPLIES GRILL 1,950.00 CURLING PRIZE 168150 3578 7157.6320 OPERATING SUPPLIES LAWN BOWLING 2,250.00 149354 3/6/2020 118660 BROWNELLS INC 1,308.16 GUN/RANGE 168386 3/02/2020 1320.6327 RANGE SUPPLIES POLICE OPERATIONS 1,308.16 149355 3/6/2020 129744 CAPITOL BEVERAGE SALES, LP 318.00 BEER 168075 2386166 7154.6843.1 BEER FOR RESALE GRILL 318.00 149356 3/6/2020 108166 CDW GOVERNMENT, INC. 159.49 DOCK FOR KUHNLY 168233 XBL5108 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 52.06 IT ORGANIZATION 168234 XBV7373 1105.6320 OPERATING SUPPLIES COMPUTER SERVICES 211.55 149357 3/6/2020 120882 CHESTNUT & CAMBRONNE PA 300.00 FORFEITURE FEE CHESTNUT 168189 19-1411 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 300.00 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149357 3/6/2020 120882 CHESTNUT & CAMBRONNE PA Continued... 149358 3/6/2020 130847 CINTAS 28.90 SUPPLIES 168186 1901144730 7154.6320 OPERATING SUPPLIES GRILL .20-168035 4042990446-CM 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 153.85 LINENS 168070 4043223094 7154.6320 OPERATING SUPPLIES GRILL 35.95 UNIFORMS 168126 4043610460 8200.6324 CLOTHING VEHICLE SERVICES FUND 47.16 PUBLIC SAFETY MATS 168094 4043610512 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 44.19 CITY HALL MATS 168093 4043610523 1620.6390 RENTAL SERVICE PARK MAINTENANCE 51.77 UNIFORMS 168089 4043610541 7121.6324 CLOTHING UTILITY ADMINISTRATION 43.95 PARK MAINT SAFETY CLOTHING 168095 4043610552 1620.6324 CLOTHING PARK MAINTENANCE 36.93 UNIFORMS 168127 4043610568 1440.6324 CLOTHING STREET MAINTENANCE 53.69 BVCC MATS & SUPPLIES 168156 4043610807 1180.6390 RENTAL SERVICE BUILDING MAINTENANCE 5.24 SHIRT RENTAL 168156 4043610807 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 30.48 CLOTHING 168078 4043610877 7152.6324 CLOTHING COURSE MAINTENANCE 178.84 LINENS 168162 4043871421 7154.6320 OPERATING SUPPLIES GRILL 104.48 CLOTHING 168288 4044273315 7152.6324 CLOTHING COURSE MAINTENANCE 815.23 149359 3/6/2020 104206 CITY OF GOLDEN VALLEY 27.00 UNIT 800 168149 20262020 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 27.00 149360 3/6/2020 108227 CITY OF GOLDEN VALLEY 15.50 3774 LIC TABS 168085 6079 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 28.50 TABS FOR UNCOVER 168148 6080 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 44.00 149361 3/6/2020 104213 CITY OF NEW HOPE 84.00 CO-OP PROGRAM 168257 8050 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 84.00 149362 3/6/2020 107584 CLAREYS SAFETY EQUIP 115.00 BROW PADS 168111 186929 1346.6320 OPERATING SUPPLIES FIRE ADMINISTRATION 115.00 149363 3/6/2020 130269 CLUB PROPHET SYSTEMS 58.00 CLUB PROPHET 168285 402003011971-03 7156.6440 OTHER CONTRACTUAL SERVICE PAR 3 COURSE 116.00 CLUB PROPHET 168285 402003011971-03 7153.6440 OTHER CONTRACTUAL SERVICE PRO SHOP 576.00 CLUB PROPHET 168285 402003011971-03 7154.6440 OTHER CONTRACTUAL SERVICES GRILL 750.00 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149363 3/6/2020 130269 CLUB PROPHET SYSTEMS Continued... 149364 3/6/2020 124583 COBRA PUMA GOLF INC 76.40 168365 G984053 7153.6863 FREIGHT FOR RESALE PRO SHOP 138.00 168365 G984053 7153.6855 MISC ITEMS FOR RESALE PRO SHOP 2,487.50 168365 G984053 7153.6862 CLOTHING FOR RESALE PRO SHOP 2,701.90 149365 3/6/2020 128742 CODE4 GROUP LLC 500.00 CODE 4 168360 2020-2010 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 500.00 149366 3/6/2020 123026 COLE PAPERS INC 235.36 BVCC SUPPLIES 168163 9639633 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 235.36 149367 3/6/2020 133435 COOPER BOYS SWIMMING & DIVING 500.00 REFUND DEPOSIT 168238 107273 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 149368 3/6/2020 133437 CORO MEDICAL 1,295.00 AED 168387 PS-INV114000 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,295.00 149369 3/6/2020 129101 COUNIHAN, JOSHUA A 10.50 GV76116-INTEREST 168272 #GV076116 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 187.50 GV76116-3107 LEE AVE N 168272 #GV076116 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 198.00 149370 3/6/2020 126215 CROWN CONSTRUCTION COMPANY INC 24.50 GV76242-INTEREST 168271 #GV076242 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 437.50 GV76242-1250 ANGELO DR 168271 #GV076242 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 462.00 149371 3/6/2020 118400 DE LAGE LANDEN FINANCIAL SERVICES 854.79 MARCH LASERFICHE 168045 67027975 5702.6960 CAPITAL OUTLAY COMPUTERS & PRINTERS(V & E #2) 854.79 149372 3/6/2020 108094 DISCH, BEN 1,131.12 CONFERENCE 168143 02212020 7152.6411 CONFERENCE & SCHOOLS COURSE MAINTENANCE 1,131.12 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149372 3/6/2020 108094 DISCH, BEN Continued... 149373 3/6/2020 129659 DISCOVER ST LOUIS PARK 3,511.20 RAMADA JAN 2020 168083 01312020 2050.2036 LODGING TAX -3%LODGING TAX FUND 5,946.52 HOLIDAY JAN 2020 168083 01312020 2050.2036 LODGING TAX -3%LODGING TAX FUND 9,457.72 149374 3/6/2020 126478 DJ ELECTRIC SERVICES INC 19,850.00 WESLEY LIGHT REPLACEMENT 168175 3704 5608.6960 CAPITAL OUTLAY RE-LAMP ATHL FIELD AND RINKS 19,850.00 149375 3/6/2020 130747 DVS RENEWAL 14.25 TABS UNIT 828 168146 02262020 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 14.25 149376 3/6/2020 125555 ECM PUBLISHERS INC 585.90 PUBLIC NOTICE-2020 PMP 168102 760199 5438.6320 OPERATING SUPPLIES 2020 PAVEMENT MANAGEMENT PRG 47.60 SHADE TREE -PEST NOTICE 168228 761511 1001.6351 LEGAL NOTICES CITY COUNCIL 142.80 ORD ZOMING MAP CHANGE 168229 761512 1001.6351 LEGAL NOTICES CITY COUNCIL 184.45 PUBLISH 677 ORD 168230 761513 1001.6351 LEGAL NOTICES CITY COUNCIL 960.75 149377 3/6/2020 125589 EQUIFAX INFORMATION SERVICES 35.33 EQUIFAX 168368 5760308 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 35.33 149378 3/6/2020 128707 ERANGE INC 240.00 FOB SYSTEM 168080 105309 7155.6320 OPERATING SUPPLIES DRIVING RANGE 240.00 149379 3/6/2020 124692 FACTORY MOTOR PARTS CO 63.40 STOCK 168210 1-6272349 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 15.74 836 PARTS 168130 70-417693 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 465.20 STOCK 168208 70-417914 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 119.90 STOCK 168211 70-417996 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 75.00 STOCK 168209 70-418128 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 739.24 149380 3/6/2020 103773 FEDEX 24.71 SHIPPING KUSTOMS 168249 6-936-84695 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 24.71 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149380 3/6/2020 103773 FEDEX Continued... 149381 3/6/2020 130315 FRITZS TINT SHOP 200.00 800-19 LABOR 168280 975 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 200.00 149382 3/6/2020 104270 GLDN VLY PARK & REC 22.50 COFFEE TALK 2-26-20 168197 7010 1691.6320 OPERATING SUPPLIES SENIOR PROGRAMS & EVENTS 22.50 149383 3/6/2020 125033 GMH ASPHALT CORPORATION 996.92 2019 PMP-7 168166 19-01-6 5131.7430 CONSTRUCTION CONTRACT PLYMOUTH AVE REHAB 66,104.45 2019 PMP-7 168166 19-01-6 5437.7430 CONSTRUCTION CONTRACT 2019 PAVEMENT MANAGEMENT PROG 2,708.28 2019 PMP-7 168166 19-01-6 5602.6960 CAPITAL OUTLAY PARK TRAIL AND PARKING LOT IMP 8,995.42 2019 PMP-7 168166 19-01-6 6160.7430 CONSTRUCTION CONTRACT 2018 MEADOWBROOK EXPANSION 85,953.82 2019 PMP-7 168166 19-01-6 7130.7430 CONSTRUCTION CONTRACT 2019 PMP-WATER/SEWER 13,590.38 2019 PMP-7 168166 19-01-6 7310.7430 CONSTRUCTION CONTRACT 2019 STORM WATER IMPR (PMP) 178,349.27 149384 3/6/2020 104267 GOPHER STATE ONE-CALL 86.40 GOPHER ONE CALL 168261 0020418 7121.6340 PROFESSIONAL SERVICES UTILITY ADMINISTRATION 86.40 149385 3/6/2020 104265 GRAINGER 1,993.02 SUPPLIES 168068 9451400486 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 148.85 REPLACEMENT SAFETY SUPPLIES 168060 9451493754 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 415.71 SUPPLIES 168067 9451493762 1448.6320 OPERATING SUPPLIES SNOW AND ICE CONTROL 1,036.64 SUPPLIES 168069 9453885239 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 1,591.89 REPLACEMENT TOOLS 168088 9454162398 7122.6320 OPERATING SUPPLIES SEWER MAINTENANCE 286.01 BATTERY CHARGER CART 168096 9455013053 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 77.14 BANQUET ROOM DOOR REPAIR 168174 9459766532 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 133.44 SHOP BINS 168373 9460551873 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 105.89 BROOKVIEW MAINTENANCE 168281 9461971955 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 5,788.59 149386 3/6/2020 129124 GREAT LAKES COCA-COLA DISTRIBUTION 515.03 SODA 168118 3613208962 7154.6839 POP/OTHER FOR RESALE GRILL 515.03 149387 3/6/2020 129327 GREENWOOD DESIGN BUILD LLC 140.00 GV77759-INTEREST 168276 #GV077759 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149387 3/6/2020 129327 GREENWOOD DESIGN BUILD LLC Continued... 2,500.00 GV77759-26 PAISLEY LN 168276 #GV077759 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 95.57 GV77915-INTEREST 168279 #GV077915 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,498.79 GV77915-30 PAISLEY LN 168279 #GV077915 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 4,234.36 149388 3/6/2020 130971 GUARDIAN FLEET SAFETY 4,080.00 800M LABOR 168050 20-0073 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 5,814.03 800M PARTS 168050 20-0073 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 331.00 846 PARTS 168048 20-0079 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 10,225.03 149389 3/6/2020 131172 HAMMER SPORTS LLC 84.00 VOLLEYBALL OFFICIALS 168260 122554 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 112.00 VOLLEYBALL OFFICIALS 168117 122777 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 84.00 VOLLEYBALL OFFICIALS 168115 122818 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 84.00 VOLLEYBALL OFFICIALS 168258 122844 1596.6440 OTHER CONTRACTUAL SERVICE ADULT ATHLETICS 364.00 149390 3/6/2020 122622 HARTFORD 1,204.30 FEB 20 STD 168139 629528699585 8001.6277 SHORT TERM DISABILITY PAYROLL BENEFITS EXPENDED 1,204.30 149391 3/6/2020 124484 HEALTHPARTNERS/GROUP HEALTH-WORKSITE 45.00 FEB 2020 EAP - ON CALL FIRE 168381 W816969 1346.6340 PROFESSIONAL SERVICES FIRE ADMINISTRATION 146.00 FEB 2020 EAP - ACTIVE 168381 W816969 8001.6272 HEALTH & DENTAL INSURANCE PAYROLL BENEFITS EXPENDED 191.00 149392 3/6/2020 133391 HEARTWOOD TREE SURGEONS 11,542.50 168081 149 7152.6440 OTHER CONTRACTUAL SERVICE COURSE MAINTENANCE 11,542.50 149393 3/6/2020 126226 HENNEN CONSTRUCTION CO, INC 28.50 GV72121-INTEREST 168265 #GV072121 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV72121-1550 ST CROIX 168265 #GV072121 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 528.50 149394 3/6/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 3,110.00 HENN WORKHOUSE FEB 2020 168385 1000144120 1130.6440 OTHER CONTRACTUAL SERVICE MUNICIPAL COURT CASES 255.00 HAZARDOUS WASTE LICENSE 168374 1000144395 8200.6414 LICENSES & TAXES VEHICLE SERVICES FUND 8.00 HENN CTY FEB ACCESS-TITLE 168232 1000147613 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149394 3/6/2020 132679 HENNEPIN COUNTY ACCOUNTS RECEIVABLE Continued... 30.00 HENN CTY FEB ACCESS-TITLE 168232 1000147613 1121.6440 OTHER CONTRACTUAL SERVICE GENERAL LEGAL 2,180.79 RADIO FEES FEB 2020 168398 1000147919 1320.6382 CONTRACTUAL MAINT-EQUIP POLICE OPERATIONS 5,583.79 149477 3/6/2020 119532 HENRICKSEN PSG 4,381.70 168124 8 120663 1030.6320 OPERATING SUPPLIES CITY MANAGER 3,905.09 MGRS OFFICE PANEL + INSTALL 168283 89101452 1030.6320 OPERATING SUPPLIES CITY MANAGER 8,286.79 149478 3/6/2020 129087 HERO, JEFF 138.61 GV75998-INTEREST 168268 #GV075998 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,475.00 GV75998-1545 PRINCETON AVE S 168268 #GV075998 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,613.61 149479 3/6/2020 116880 HEWLETT-PACKARD COMPANY (HP INC) 2,240.00 MONITORS FOR PCS 168236 9009827770 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 700.00 MONITORS 168237 9009973763 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 1,505.16 INSPECTOR MONITORS 168235 9009976553 1162.6320 OPERATING SUPPLIES INSPECTIONS 8,621.21 PCS 168301 9009988794 5702.6320 OPERATING SUPPLIES COMPUTERS & PRINTERS(V & E #2) 280.00 MONITORS FOR AL 168329 9009992873 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 13,346.37 149480 3/6/2020 125252 HIRSHFIELD'S PAINT MFG INC 103.92 INTERIOR BUILDING OFFICE PAINT 168092 43077649 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 36.27 CITY HALL PAINT 168219 43077818 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 25.98 HIRSHFIELDS PAINT 168220 43077839 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 166.17 149481 3/6/2020 125533 HOLDAHL COMPANY 953.42 SUPPLIES FOR CITY HALL TABLE 168051 PL01305205-001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 13.41 CITY HALL MC ROOM TABLE PARTS 168097 PL01307569-001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 966.83 149482 3/6/2020 104283 HWY 55 RENTAL 216.22 LIFT 168109 542243 7152.6390 RENTAL SERVICE COURSE MAINTENANCE 216.22 149483 3/6/2020 108438 IAPMO 200.00 IAPMO 168125 97367-2020 1162.6413 DUES & SUBSCRIPTIONS INSPECTIONS 200.00 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149483 3/6/2020 108438 IAPMO Continued... 149484 3/6/2020 104321 J H LARSON COMPANY 17.78 LIGHTING 168091 S102204754.001 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 17.78 149485 3/6/2020 119492 J J TAYLOR 551.30 BEER 168122 3031834 7154.6843.1 BEER FOR RESALE GRILL 551.30 149486 3/6/2020 130687 JANI-KING OF MINNESOTA INC 5,469.49 CAMPUS BUILDING CLEANING 168371 MIN03200317 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 5,469.49 149487 3/6/2020 133424 JOYNES, JUDY 500.00 REFUND DEPOSIT 168082 105514 1000.2258 RECR PROGRAM ACCRUAL GENERAL FUND BALANCE SHEET 500.00 149488 3/6/2020 129232 KIDCREATE STUDIO 154.00 KIDS ART CLASS 168116 15182 1670.6440 OTHER CONTRACTUAL SERVICE YOUTH PROGRAMS & EVENTS 154.00 149489 3/6/2020 132115 KNOT 2,954.00 BROOKVIEW ADVERTISING 168114 INVUSD590771858 2041.6352 PUBLIC INFORMATION GENERAL AREA ROOMS 2,954.00 149490 3/6/2020 103662 KONICA MINOLTA BUSINESS SOLUTIONS USA IN 70.61 FEB 20 168142 9006518198 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 88.51 FEB 2020 168142 9006518198 1101.6390 RENTAL SERVICE GENERAL SERVICES 231.50 FEB 2020 168142 9006518198 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 601.21 NOV-FEB 19-20 168141 9006518570 1102.6390 RENTAL SERVICE ACCOUNTING 1,107.54 NOV-FEB 19-20 168141 9006518570 1030.6390 RENTAL SERVICE CITY MANAGER 341.12 NOV-FEB 19-20 168141 9006518570 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 696.05 NOV-FEB 2020 168199 9006538485 1400.6390 RENTAL SERVICE PHYSICAL DEVELOPMENT 80.12 FEB 2020 168200 9006541399 8200.6390 RENTAL SERVICE VEHICLE SERVICES FUND 3,216.66 149491 3/6/2020 122173 KONICA MINOLTA PREMIER FINANCE 198.28 FEB 2020 168054 34977235 1346.6390 RENTAL SERVICE FIRE ADMINISTRATION 261.66 FEB 2020 168054 34977235 1300.6390 RENTAL SERVICE POLICE ADMINISTRATION 65.26 FEB 2020 168053 34985832 1101.6390 RENTAL SERVICE GENERAL SERVICES 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149491 3/6/2020 122173 KONICA MINOLTA PREMIER FINANCE Continued... 67.32 MAR 2020 168254 35049606 7121.6390 RENTAL SERVICE UTILITY ADMINISTRATION 592.52 149492 3/6/2020 129254 KRIER, MICHAEL A 10.64 GV76961-INTEREST 168274 #GV076961 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 190.00 GV76961-209 WESTWOOD DR N 168274 #GV076961 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 200.64 149493 3/6/2020 104315 KUIPERS HARDWARE 2.36 712 PARTS 168065 77822/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 16.72 793 PARTS 168066 77833/3 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 7.16 REPLACEMENT SUPPLIES 168217 77878/3 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 230.00 CHAINSAW SHARPENING 168375 77918/3 1646.6440 OTHER CONTRACTUAL SERVICE TREE DISEASE 256.24 149494 3/6/2020 118222 LAZOWSKI, LAURA 50.00 SENIOR PROGRAM SPEAKER 168112 03052020 1691.6440 OTHER CONTRACTUAL SERVICE SENIOR PROGRAMS & EVENTS 50.00 149495 3/6/2020 104324 LEAGUE OF MN CITIES 1,000.00 LMC MCSC ANNUAL FEE 168165 316874 7303.6413 DUES & SUBSCRIPTIONS ENVIRONMENTAL CONTROL 20.00 LMC LOSS CONTROL WORKSHOP 168104 317583 1440.6411 CONFERENCE & SCHOOLS STREET MAINTENANCE 300.00 HR DIRECTOR LMC TRAINING 168378 317636 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 1,320.00 149497 3/6/2020 129221 LIMITLESS CONSTRUCTION, INC 28.00 GV76715-INTEREST 168269 #GV076715 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 500.00 GV76715-25 PAISLEY LN 168269 #GV076715 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 528.00 149498 3/6/2020 104325 LOGIS 1,250.00 WATCHGUARD=MARCH 168177 48402 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 39,282.00 MARCH LOGIS SERVICES 168177 48402 1105.6440 OTHER CONTRACTUAL SERVICE COMPUTER SERVICES 467.00 MILESTONE=MARCH 168177 48402 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 76.00 EGRAM=MARCH 168177 48402 6107.6340 PROFESSIONAL SERVICES CAD SYSTEM DEVELOPMENT 31.25 AVOLVE UPDATE 168178 48461 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 15.00 TOKEN-CARLSON 168179 48484 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 1,666.67 SHEPARD DATE SERVICES 168179 48484 1105.6340 PROFESSIONAL SERVICES COMPUTER SERVICES 2,059.20 MILESTONE -MARCH RENEWAL 168179 48484 5215.6340 PROFESSIONAL SERVICES SECURITY-ALL BUILDINGS 44,847.12 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149498 3/6/2020 104325 LOGIS Continued... 149499 3/6/2020 129388 LOPPET FOUNDATION 672.00 GV77192-INTEREST 168278 #GV077192 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12,000.00 GV77192-1221 THEODORE WIRTH PK 168278 #GV077192 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 12,672.00 149500 3/6/2020 104388 MALLOY-MONTAGUE-KARNOWSKI-RADOSEVICH & C 4,000.00 2019 AUDIT-PARTIAL 168031 47645 1001.6340 PROFESSIONAL SERVICES CITY COUNCIL 4,000.00 149501 3/6/2020 126733 MANSFIELD OIL COMPANY 872.35 GASOLINE 168287 21689584 7152.7403 MOTOR FUELS COURSE MAINTENANCE 1,977.73 1000 GAL DIESEL 168213 21690071 8200.1223 INVENTORY-DIESEL VEHICLE SERVICES FUND 2,850.08 149502 3/6/2020 104357 MARTIN-MCALLISTER 1,650.00 OFFICER ASSESSMNENT 168391 12892 1320.6340 PROFESSIONAL SERVICES POLICE OPERATIONS 1,650.00 149503 3/6/2020 127394 MASSAGE ENVY 100.00 REFUND LICENSE 168239 03022020 1000.4058 LICENSE-MASSAGE GENERAL FUND BALANCE SHEET 100.00 149504 3/6/2020 108403 MEDICINE LAKE TOURS 138.00 SENIOR TRIP 168255 03022020 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,000.00 SENIOR TRIP 168300 05062020 1694.6440 OTHER CONTRACTUAL SERVICE SENIOR TRIPS 2,138.00 149505 3/6/2020 104332 MENARDS 92.91 REPLACEMENT SUPPLIES 168058 15377 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 81.64 SUPPLIES 168376 15654 1440.6320 OPERATING SUPPLIES STREET MAINTENANCE 88.92 REPLACEMENT SUPPLIES 168037 17231 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 57.74 REPLACEMENT SUPPLIES 168047 17288 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 259.17 907 PARTS 168064 17296 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 20.97 REPLACEMENT SUPPLIES 168046 17310 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 55.02 BEVERAGES FOR TAINING 168106 17474 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 65.61 REPLACEMENT SUPPLIES 168087 17558 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 76.01 BUILDING SUPPLIES 168086 17562 7121.6320 OPERATING SUPPLIES UTILITY ADMINISTRATION 266.70 SHOP SUPPLIES 168090 17571 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 143.72 LUMBER SUPPLIES FOR BURN 168110 17584 1346.6411 CONFERENCE & SCHOOLS FIRE ADMINISTRATION 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149505 3/6/2020 104332 MENARDS Continued... 20.39 MISC 168169 17625 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 14.88 CITY HALL QUITE ROOM PROJECT 168214 17654 1180.6320 OPERATING SUPPLIES BUILDING MAINTENANCE 18.96 SHOP TOOL SUPPLY'S 168135 17703 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 14.97 SHOP HOSE HANGERS 168134 17707 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 47.89 BROOKVIEW MAINTENANCE 168173 17770 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 195.86 PARK SHOP SHELVING & EQUIP 168164 17786 1620.6382 CONTRACTUAL MAINT-EQUIP PARK MAINTENANCE 9.29 PARK SHOP TOOL STORAGE 168215 17845 1620.6320 OPERATING SUPPLIES PARK MAINTENANCE 139.82 REPLACEMENT SUPPLIES 168212 17877 7301.6320 OPERATING SUPPLIES STORM UTILITY 1,670.47 149506 3/6/2020 117993 METROPOLITAN MECHANICAL CONTRACTORS INC 812.07 REPLACED CITY HALL BLOWER MOTO 168052 205116425 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 812.07 149507 3/6/2020 133456 MIDWEST PLUMBING & SERVICES LLC 20.20-PERMIT FEE 168367 GV094204 1000.4115 PERMIT-REFUNDS(20%)GENERAL FUND BALANCE SHEET 101.00 JOB CANCELLED 168367 GV094204 1000.4102 PERMIT-PLUMBING GENERAL FUND BALANCE SHEET 80.80 149508 3/6/2020 120004 MN DEPT OF LABOR & INDUSTRY 25.00-BLDG SURCHARGES-FEBRUARY 168291 02292020 1000.4196 GENERAL GOV-GEN SERV GENERAL FUND BALANCE SHEET 967.14 BLDG SURCHARGES-FEBRUARY 168291 02292020 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND BALANCE SHEET 942.14 149509 3/6/2020 109823 MN DRIVER & VEHICLE SERVICES 50.00 TITLE UNIT 832 168145 02262020 5701.6320 OPERATING SUPPLIES MARKED SQUAD CARS (V & E #1) 2,470.10 TAX UNIT 832 168145 02262020 5701.6960 CAPITAL OUTLAY MARKED SQUAD CARS (V & E #1) 2,520.10 149510 3/6/2020 131056 MOOD MEDIA 18.19 MOOD MEDIA 168223 55217407 2041.6320 OPERATING SUPPLIES GENERAL AREA ROOMS 18.19 MOOD MEDIA 168223 55217407 2042.6320 OPERATING SUPPLIES INDOOR PLAY AREA 18.19 MOOD MEDIA 168223 55217407 7154.6320 OPERATING SUPPLIES GRILL 54.57 149511 3/6/2020 104344 MTI DISTRIBUTING INC 2,849.45 IRRIGATION 168170 1244563-00 7152.6335 LANDSCAPE MTLS COURSE MAINTENANCE 2,849.45 149512 3/6/2020 121106 NORTH SUBURBAN TOWING 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149512 3/6/2020 121106 NORTH SUBURBAN TOWING Continued... 155.00 SQUAD TOW 168399 222816 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 250.00 19-1411 FORFEITURE 168393 222881 2010.6320 OPERATING SUPPLIES DUI ENFORCEMENT 405.00 149513 3/6/2020 103850 OFFICE DEPOT 162.52 PRINTER TONER 168098 443500109001 1166.6320 OPERATING SUPPLIES PLANNING 118.37 GENERAL SUPPLIES 168144 446215168001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 88.70 ELECTIONS SUPPLIES 168138 446311658001 1142.6320 OPERATING SUPPLIES ELECTIONS 75.73 SUPPLIES 168190 446525474001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 22.99 SUPPLIES 168191 446525749001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 71.33 SUPPLIES 168192 447000296001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 303.29 SUPPLIES 168193 447352512001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 160.18 OFFICE SUPPLIES, RECEIPT PAPER 168363 449006838001 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 147.72 GENERAL SUPPLIES 168299 449410838001 1101.6320 OPERATING SUPPLIES GENERAL SERVICES 56.45 TONER FOR CITY MANAGER'S PRINT 168379 449928302001 1030.6320 OPERATING SUPPLIES CITY MANAGER 439.41 OFFICE SUPPLIES 168397 450870282001 1300.6320 OPERATING SUPPLIES POLICE ADMINISTRATION 1,646.69 149514 3/6/2020 130498 OMNI BREWING COMPANY LLC 358.00 BEER 168187 E-6701 7154.6843.1 BEER FOR RESALE GRILL 358.00 149515 3/6/2020 119733 PAYPAL INC 9.97 CC FEES-FEB 168292 02292020 1162.6340 PROFESSIONAL SERVICES INSPECTIONS 9.98 CC FEES-FEB 168292 02292020 7122.6440 OTHER CONTRACTUAL SERVICE SEWER MAINTENANCE 19.95 149516 3/6/2020 104403 PLUNKETTS PEST CONT 246.62 FIRE ST.#3 ANNUAL PEST CONTROL 168221 #6563981 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 246.62 149517 3/6/2020 103890 POSTMASTER (PERMIT# 1659) 5,000.00 BULK MAIL 168252 PI#1659 030220 1101.6342 POSTAGE GENERAL SERVICES 5,000.00 149518 3/6/2020 124527 PRECISE MRM LLC 406.85 PRECISE DATA 168205 200-1024766 7301.6340 PROFESSIONAL SERVICES STORM UTILITY 406.85 149519 3/6/2020 104408 RAPID GRAPHICS 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149519 3/6/2020 104408 RAPID GRAPHICS Continued... 253.00 NARROW LOT POSTCARDS 168253 8705 1166.6340 PROFESSIONAL SERVICES PLANNING 253.00 149520 3/6/2020 130868 REACH 100.00 REACH 168286 66342 7156.6320 OPERATING SUPPLIES PAR 3 COURSE 300.00 REACH 168286 66342 7153.6320 OPERATING SUPPLIES PRO SHOP 400.00 149521 3/6/2020 130848 RUSH CITY BAKERY INC 160.54 BREAD 168072 393659 7154.6842 FOOD FOR RESALE GRILL 216.29 BREAD 168073 393896 7154.6842 FOOD FOR RESALE GRILL 135.15 BREAD 168071 394119 7154.6842 FOOD FOR RESALE GRILL 205.76 BREAD 168120 394226 7154.6842 FOOD FOR RESALE GRILL 136.15 BREAD 168160 394589 7154.6842 FOOD FOR RESALE GRILL 853.89 149522 3/6/2020 132144 SANDELL, BENJAMIN M 600.00 COMEDY 168224 02282020 7151.6440 OTHER CONTRACTUAL SERVICE GOLF OPERATIONS 600.00 149524 3/6/2020 104405 SEH 565.10 TSC JAN.168079 382243 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 11,443.09 FEB SERVICES 168384 382406 6134.6340 PROFESSIONAL SERVICES PEDESTRIAN TRAIL/WALK SYSTEM 264.60 FEB SERVICES 168383 382409 1420.6340 PROFESSIONAL SERVICES GENERAL ENGINEERING 12,272.79 149525 3/6/2020 108509 SENIOR COMMUNITY SERVICES 3,000.00 GVHSC ALLOCATION 168256 2020-1 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 3,000.00 149526 3/6/2020 103915 SETS DESIGN INC. 160.00 EMBROIDERY UNIFORMS 168107 19141 1320.6324 CLOTHING POLICE OPERATIONS 160.00 149527 3/6/2020 128564 SILJANDER, LEVI 96.00 #533 UAS 168390 02272020 1320.6411 CONFERENCE & SCHOOLS POLICE OPERATIONS 96.00 149528 3/6/2020 128987 SORHEIM, ROBIN 2.53 GV75396-INTEREST 168266 #GV075396 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149528 3/6/2020 128987 SORHEIM, ROBIN Continued... 45.00 GV75396-1108 WISCONSIN AVE S 168266 #GV075396 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 47.53 149529 3/6/2020 133181 STEEL TOE BREWING LLC 300.00 BEER 168243 33077 7154.6843.1 BEER FOR RESALE GRILL 300.00 149530 3/6/2020 133305 STRATUS BUILDING SOLUTIONS OF ST PAUL 4,925.00 BVCC BUILDING CLEANING 168372 1703 1180.6382 CONTRACTUAL MAINT-EQUIP BUILDING MAINTENANCE 4,925.00 149531 3/6/2020 103697 STREET FLEET 65.53 EMPL PERSONNEL FILES MAILED 168284 465233 1030.6411 CONFERENCE & SCHOOLS CITY MANAGER 65.53 149532 3/6/2020 104437 STREICHERS 275.00 #511 BOOTS 168042 I1414333 1320.6324 CLOTHING POLICE OPERATIONS 59.98 SWAT UNIFRORM 168043 I1414763 1320.6324 CLOTHING POLICE OPERATIONS 44.99 SWAT UNIFORMS 168108 I1415376 1320.6324 CLOTHING POLICE OPERATIONS 159.99 SEAFLOK BOOTS 168251 I1415905 1320.6324 CLOTHING POLICE OPERATIONS 237.98 ROSSBERG JACKET 168361 I1416193 1320.6324 CLOTHING POLICE OPERATIONS 130.00 #512 BOOTS 168362 I1416350 1320.6324 CLOTHING POLICE OPERATIONS 49.95 SWAT UNIFORMS 168394 I1416542 1320.6324 CLOTHING POLICE OPERATIONS 210.00 #512 BOOTS 168395 I1416890 1320.6324 CLOTHING POLICE OPERATIONS 245.98 #528 UNIFORMS 168396 I1416930 1320.6324 CLOTHING POLICE OPERATIONS 48.00 #531 SWAT POUCHES 168401 I1417077 1320.6324 CLOTHING POLICE OPERATIONS 139.97 #524 DUTY BELT EQP 168400 I1417163 1320.6324 CLOTHING POLICE OPERATIONS 1,601.84 149533 3/6/2020 129004 STUTZMAN, JOHN 80.50 MILEAGE (34)168203 02282020 1600.6344 USE OF PERSONAL AUTO PARK & REC ADMINISTRATION 80.50 149534 3/6/2020 129231 SUNFLAKE 10.50 GV76745-INTEREST 168359 #GV076745 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 187.50 GV76745-8090 WESLEY 168359 #GV076745 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 198.00 149535 3/6/2020 120261 SUSSEL CORP 5.60 GV75793-INTEREST 168267 #GV075793 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149535 3/6/2020 120261 SUSSEL CORP Continued... 100.00 GV75793-3216 NOBLE AVE N 168267 #GV075793 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 105.60 149536 3/6/2020 131096 SWANSON MEATS INC 370.52 FOOD 168157 205825 7154.6842 FOOD FOR RESALE GRILL 370.52 149537 3/6/2020 119577 SYSCO MINNESOTA INC 28.51 SALES TX 168101 247922326 7154.6320 OPERATING SUPPLIES GRILL 414.74 SUPPLIES 168101 247922326 7154.6320 OPERATING SUPPLIES GRILL 1,226.50 FOOD 168101 247922326 7154.6842 FOOD FOR RESALE GRILL 28.51-168101 247922326 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 2.99 SALES TAX 168103 247927470 7154.6320 OPERATING SUPPLIES GRILL 103.14 SUPPLIES 168103 247927470 7154.6320 OPERATING SUPPLIES GRILL 1,028.48 FOOD 168103 247927470 7154.6842 FOOD FOR RESALE GRILL 2.99-168103 247927470 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1.84 SALES TAX 168155 247933691 7154.6320 OPERATING SUPPLIES GRILL 26.74 SUPPLIES 168155 247933691 7154.6320 OPERATING SUPPLIES GRILL 626.05 FOOD 168155 247933691 7154.6842 FOOD FOR RESALE GRILL 1.84-168155 247933691 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 1.84 SALES TAX 168241 247938866 7154.6320 OPERATING SUPPLIES GRILL 26.74 SUPPLIES 168241 247938866 7154.6320 OPERATING SUPPLIES GRILL 565.94 FOOD 168241 247938866 7154.6842 FOOD FOR RESALE GRILL 1.84-168241 247938866 999.2126 SALES TAX PAYABLE AP TRADE ACCOUNT 4,018.33 149538 3/6/2020 113256 TAHO SPORTSWEAR 929.00 LEAGUE CHAMP SHIRTS 168259 2OTSO337*1597.6324 CLOTHING ADULT SPORTS-SOFTBALL 929.00 149539 3/6/2020 133429 TC WINTER SERVICES (FORMULA PROPELLER) 193.55 MISC 168168 00002439 7152.6320 OPERATING SUPPLIES COURSE MAINTENANCE 193.55 149540 3/6/2020 121054 TDB LLC 106.40 GV77187-INTEREST 168275 #GV077187 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 1,900.00 GV77187-9400 GOLDEN VALLEY RD 168275 #GV077187 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 2,006.40 149541 3/6/2020 130705 THREE ONE SIX 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149541 3/6/2020 130705 THREE ONE SIX Continued... 1,176.46 JT BOARDS/COMM DINNER 168167 2020173 1001.6411 CONFERENCE & SCHOOLS CITY COUNCIL 1,176.46 149542 3/6/2020 133436 TOP STAR TOBACCO & ECIGS 450.00 REFUND LICENSE 168240 03022020 1000.4033 LICENSE-CIGARETTE GENERAL FUND BALANCE SHEET 450.00 149543 3/6/2020 108567 TRI-STATE BOBCAT, INC. 3,500.00-TRADE IN UNIT 496 168264 CMONACCT 5700.4482 SALE OF LOSS OF ASSETS EQUIPMENT REPLACEMENT FUND 750.00 POLE SAWS 168201 P29234 1646.6320 OPERATING SUPPLIES TREE DISEASE 160.00 700M PARTS 168377 P29522 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 50.02-PARTS 168147 W87865CM 7152.6331 EQUIPMENT PARTS COURSE MAINTENANCE 656.70 510 LABOR 168204 W88316 8200.6382 CONTRACTUAL MAINT-EQUIP VEHICLE SERVICES FUND 2,416.75 510 PARTS 168204 W88316 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 433.43 149544 3/6/2020 112059 TWIN CITY WATER CLINIC, INC. 448.00 WATER SAMPLES 168216 14207 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 448.00 149545 3/6/2020 128739 TWIN CITY WINDOW 10,000.00 SCHAPER DUGOUTS 168137 1200226 5607.6960 CAPITAL OUTLAY DUGOUT-FENCE-FIELD REPLACEMENT 10,000.00 149546 3/6/2020 130309 UTILITY LOGIC (COPPERHEAD COMPANY) 326.82 REPLACEMENT TOOLS 168132 12058 7301.6320 OPERATING SUPPLIES STORM UTILITY 326.82 149547 3/6/2020 133301 VAISALA 1,200.00 WEATHER STATION RENT 168202 301166942 1448.6390 RENTAL SERVICE SNOW AND ICE CONTROL 1,200.00 149548 3/6/2020 117914 VERIZON WIRELESS 50.04 JAN 2020 168198 9849027830 1420.6343 TELEPHONE GENERAL ENGINEERING 147.94 JAN 2020 168198 9849027830 7122.6343 TELEPHONE SEWER MAINTENANCE 197.98 149549 3/6/2020 104469 VIKING TROPHIES 131.67 ZINC ETCHED PLATES 168100 3171 1001.6320 OPERATING SUPPLIES CITY COUNCIL 131.67 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149549 3/6/2020 104469 VIKING TROPHIES Continued... 149550 3/6/2020 104482 WARNING LITES OF MN 1,143.25 WMB REPAIR 168218 217168 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,143.25 149551 3/6/2020 120816 WATER CONSERVATION SERVICE INC 1,358.65 LEAK DETECTION 168131 10218 7123.6340 PROFESSIONAL SERVICES WATER MAINTENANCE 1,358.65 149552 3/6/2020 127871 WEISBECK ENTERPRISES LLC 240.00 FRYER CLEANING 168076 432-010030 7154.6382 CONTRACTUAL MAINT-EQUIP GRILL 240.00 149553 3/6/2020 132162 WHEN TO WORK, INC. 200.00 WHENTOWORK SOFTWARE 168282 86792148-150-12 -20 1600.6320 OPERATING SUPPLIES PARK & REC ADMINISTRATION 200.00 WHENTOWORK SOFTWARE 168282 86792148-150-12 -20 7151.6320 OPERATING SUPPLIES GOLF OPERATIONS 200.00 WHENTOWORK SOFTWARE 168282 86792148-150-12 -20 7154.6320 OPERATING SUPPLIES GRILL 600.00 149554 3/6/2020 124281 WILCOX, DANIEL 116.52 DEMO ITEMS 168084 02202020 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 116.52 149555 3/6/2020 129193 WOODDALE BUILDERS, INC 42.00 GV76603-INTEREST 168270 #GV076603 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 750.00 GV76603-115 BRUNSWICK AVE N 168270 #GV076603 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 792.00 149556 3/6/2020 117014 XCEL ENERGY 162.88-2018/19 ELEC FED TAX CR 168295 674582910 7122.6371 ELECTRIC SERVICE SEWER MAINTENANCE 344.69 01/06/2020-02/06/2020 168293 674763639 7152.6371 ELECTRIC SERVICE COURSE MAINTENANCE 181.81 149557 3/6/2020 125431 YMCA OF THE GREATER TWIN CITIES 1,000.00 GVHSC ALLOCATION 168113 1ST-QTR2020 2020.6440 OTHER CONTRACTUAL SERVICE HUMAN SERVICES COMMISSION 1,000.00 3/10/2020GOLDEN VALLEY 15:43:30R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 3/6/20202/21/2020 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 149558 3/6/2020 104492 ZIEGLER Continued... 1,756.11 614 PARTS. STOCK 168262 PC002134453 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 277.35 STOCK 168263 PC002134454 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 210.09 686 LABOR 168049 SW100215893 8200.6331 EQUIPMENT PARTS VEHICLE SERVICES FUND 2,243.55 149559 3/6/2020 129995 ALLSTREAM 1,024.17 FEB 2020 168474 16672361-1 1101.6343 TELEPHONE GENERAL SERVICES 1,024.17 149560 3/6/2020 103834 BATTERIES PLUS 23.92 BATTERIES 168473 P24784591-1 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 23.92 149561 3/6/2020 122176 SCHERBER COMPANIES LLC 29.94 INTEREST 168475 #GV068757-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 525.00 DEPOSIT 168475 #GV068757-1 1000.2250 DEPOSITS GENERAL FUND BALANCE SHEET 554.94 149562 3/6/2020 122631 UPS 6.90 DELIVERY 168472 000056E642080 1320.6320 OPERATING SUPPLIES POLICE OPERATIONS 6.90 627,225.13 Grand Total Payment Instrument Totals Checks 627,225.13 Total Payments 627,225.13 3/10/2020GOLDEN VALLEY 15:43:36R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 3/6/20202/21/2020 - Company Amount 94.22-00999 AP TRADE ACCOUNT 159,294.3201000GENERAL FUND 1,086.9102010DWI ENFORCEMENT 4,000.0002020HUMAN SERVICES FUND 3,686.9002040BROOKVIEW COMMUNITY CENTER 9,457.7202050LODGING TAX FUND 2,700.0003010CERTIFICATE INDEBTEDNESS DEBT 1,500.00030412009 STREET IMPROVEMENT BONDS 996.9205100STATE AID IMPROVEMENT FUND 2,526.2005200BUILDING IMPROVEMENT FUND 66,690.3505400STREET RECONSTRUCTION FUND 36,524.2805600PARK IMPROVEMENT FUND 11,622.5905700EQUIPMENT REPLACEMENT FUND 20,514.5106100CAPITAL IMPROVEMENT FUND 101,474.9307120WATER & SEWER OPERATING FUND 54,233.6707150BROOKVIEW GOLF COURSE 271.5907200MOTOR VEHICLE LICENSING 15,463.8707300STORM UTILITY 3,691.5008000PAYROLL BENEFITS 102,821.0008100WORKERS COMPENSATION 28,762.0908200VEHICLE SERVICES FUND Report Totals 627,225.13