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Item 06.a
8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2311 8/14/2018 102385 ABBOTT, EUGENE 360.25 JULY MILEAGE 319777 20180814 1120.62348/14/2018 USE OF PERSONAL AUTO INSPECTIONS 360.25 2312 8/14/2018 100572 ACE HARDWARE 1,028.99 GAS GRILL 319987 301005-073018 1381.61208/14/2018 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 38.99 LIGHT BULB 319987 301005-073018 1381.61338/14/2018 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 20.88 CABINET MOUNT 319987 301005-073018 1384.61208/14/2018 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 12.99 BATTERIES FOR MIC'S 319987 301005-073018 1783.61208/14/2018 OPERATING SUPPLIES HERITAGE CENTER 9.56 BLEACH 319987 301005-073018 1130.61238/14/2018 CLEANING SUPPLIES CITY HALL 46.98 HARDWARE AND FAN 319987 301005-073018 1130.61408/14/2018 SMALL TOOLS & EQUIPMENT CITY HALL 6.20 PARTS FOR JANITOR CART 319987 301005-073018 1130.61408/14/2018 SMALL TOOLS & EQUIPMENT CITY HALL 19.99 VOLTAGE METER 319987 301005-073018 1583.61408/14/2018 SMALL TOOLS & EQUIPMENT CMF BUILDING MAINTENANCE - STR 11.99 SCREWS 319987 301005-073018 1583.61338/14/2018 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 85.96 GRABBER TOOLS 319987 301005-073018 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 110.89 STREETS TOOLS 319987 301005-073018 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 39.97 SHOP SUPPLIES 319987 301005-073018 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8.99 TAPE 319987 301005-073018 1850.61208/14/2018 OPERATING SUPPLIES ARTS CENTER BUILDING 5.99 PAINT PEN 319987 301005-073018 1850.61338/14/2018 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 2.17 SUMP PUMP PARTS 319987 301005-073018 1850.61338/14/2018 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 20.43 SUMP PUMP PARTS 319987 301005-073018 1850.61338/14/2018 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 4.99 CLEANING SUPPLIES 319987 301005-073018 1610.61238/14/2018 CLEANING SUPPLIES PARK MAINTENANCE 13.77 SPRAY PAINT 319987 301005-073018 1610.61208/14/2018 OPERATING SUPPLIES PARK MAINTENANCE 74.99 ANTISLIP TAPE 319987 301005-073018 1610.61208/14/2018 OPERATING SUPPLIES PARK MAINTENANCE 5.99 KEY STEM 319987 301005-073018 1610.61208/14/2018 OPERATING SUPPLIES PARK MAINTENANCE 52.96 GORILLA TAPE-SANDBELT 319987 301005-073018 1610.61208/14/2018 OPERATING SUPPLIES PARK MAINTENANCE 14.99 GORILLA TAPE 319987 301005-073018 1610.61208/14/2018 OPERATING SUPPLIES PARK MAINTENANCE 24.97 UNIT 3151 319987 301005-073018 1680.61318/14/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11.76 CLIP-SCREWS 319987 301005-073018 1610.61358/14/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 52.92 WAYFINDING SIGN PAINT 319987 301005-073018 1610.61368/14/2018 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 31.19 PARK MAINT SUPPLIES 319987 301005-073018 1610.61388/14/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 7.98 TAPE 319987 301005-073018 1381.61208/14/2018 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 1.99 RAIL END 319987 301005-073018 1610.61388/14/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 47.98 WHEEL ASM 319987 301005-073018 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 18.31 HARDWARE-SHELF REPAIR 319987 301005-073018 7602.61338/14/2018 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 19.99 CONF ROOM WALL CLOCK 319987 301005-073018 7602.61338/14/2018 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 20.97 BOLT EXTRACTOR 319987 301005-073018 7612.61408/14/2018 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 13.99 WRENCH 319987 301005-073018 7612.61408/14/2018 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 4.99 PRV REPAIR 319987 301005-073018 7628.61318/14/2018 EQUIPMENT PARTS PRESURE REDUCING STATIONS 9.99 NOZZLE GRIPS 319987 301005-073018 7602.61208/14/2018 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 9.99 NOZZLE GRIPS 319987 301005-073018 7702.61208/14/2018 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2312 8/14/2018 100572 ACE HARDWARE Continued... 6.99 LEVER FLUSH 319987 301005-073018 7811.61318/14/2018 EQUIPMENT PARTS HERITAGE ADMINISTRATION 17.97 WASP SPRAY 319987 301005-073018 7841.61208/14/2018 OPERATING SUPPLIES KENRICK ADMINISTRATION 13.07 SUPPLIES 319987 301005-073018 7841.61208/14/2018 OPERATING SUPPLIES KENRICK ADMINISTRATION 1,953.71 2313 8/14/2018 120156 ACE HARDWARE 9.99 UNIT 2004 TOOL BAG 319780 401005-073018 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 38.47 PAINT 319780 401005-073018 1610.61208/14/2018 OPERATING SUPPLIES PARK MAINTENANCE 39.83 PARK MAINT SUPPLIES 319780 401005-073018 1610.61388/14/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 22.98 DRILL BITS 319780 401005-073018 1610.61408/14/2018 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 13.99 CHISEL 319780 401005-073018 7606.61208/14/2018 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 11.98 WASP SPRAY 319780 401005-073018 7610.61208/14/2018 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 19.98 WATERMAIN REPAIR 319780 401005-073018 7612.61378/14/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 6.67 CURB STOP REPAIR 319780 401005-073018 7612.61378/14/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 17.99 RAKE 319780 401005-073018 7612.61408/14/2018 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 10.00 IPAD CHARGING CORD 319780 401005-073018 7622.61208/14/2018 OPERATING SUPPLIES GOPHER STATE ONE CALLS 9.98 BATTERIES 319780 401005-073018 7710.61208/14/2018 OPERATING SUPPLIES I/I STUDY AND REDUCTION 15.98 CHAIN HOOKS 319780 401005-073018 7712.61208/14/2018 OPERATING SUPPLIES LIFT STATIONS 7.49 SEWER CAP 319780 401005-073018 7714.61378/14/2018 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 9.99 IPAD CHARGING CORD 319780 401005-073018 7720.61208/14/2018 OPERATING SUPPLIES GOPHER STATE ONE CALLS 235.32 2314 8/14/2018 111496 ALLSTATE PETERBILT 314.16 UNIT 8481 319728 3004169697 1380.61318/14/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 80.56 UNIT 8481 319729 3004170329 1380.61318/14/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 120.04 UNIT 8481 319730 3004170389 1380.61318/14/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 179.45 UNIT 8481 319731 3004170352 1380.61318/14/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 694.21 2315 8/14/2018 132923 BACHMAYER, KATI 49.49 MILEAGE 7/9/18-7/26/18 319905 20180814 1105.62348/14/2018 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 49.49 2316 8/14/2018 100009 BARR ENGINEERING 422.00 VALLEY CHRISTIAN CH PE 7/13/18 320046 2319026201-50A 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 70.00 HAMBURG HTS PE 7/13/18 320047 2319026201-50B 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 352.00 LKVL COMM CTR PE 7/13/18 320048 2319026201-50C 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 324.00 HERITAGE COMM 7TH PE 7/13/18 320049 2319026201-50D 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 490.00 KENWOOD HILLS 3RD PE 7/13/18 320050 2319026201-50E 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 658.00 INTERSTATE SOUTH PE 7/13/18 320051 2319026201-50F 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2316 8/14/2018 100009 BARR ENGINEERING Continued... 560.00 WILD WINGS PE 7/13/18 320052 2319026201-50G 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 490.00 LKVL STORAGE 210TH PE 7/13/18 320053 2319026201-50H 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 690.00 CP 17-12 PE 7/13/18 320054 2319135700-14 7450.62108/14/2018 PROFESSIONAL FEES STORM WATER MAINTENANCE 4,056.00 2317 8/14/2018 100014 BELLBOY CORPORATION 52.75 LS 3 MISC 320153 97951300 7831.55238/14/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4.26 LS 3 DEL CHG 320154 97951300 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 136.00 LS 1 WINE 320155 65135000 7811.55228/14/2018 COGS WINE HERITAGE ADMINISTRATION 2.55 LS 1 DEL CHG 320156 65135000 7811.55248/14/2018 LIQUOR DELIVERY HERITAGE ADMINISTRATION 85.45 LS 1 MISC 320157 97951400 7811.55238/14/2018 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4.41 LS 1 DEL CHG 320158 97951400 7811.55248/14/2018 LIQUOR DELIVERY HERITAGE ADMINISTRATION 210.00 LS 1 LIQUOR 320159 65254800 7811.55218/14/2018 COGS LIQUOR HERITAGE ADMINISTRATION 176.00 LS 1 WINE 320160 65254800 7811.55228/14/2018 COGS WINE HERITAGE ADMINISTRATION 7.65 LS 1 DEL CHG 320161 65254800 7811.55248/14/2018 LIQUOR DELIVERY HERITAGE ADMINISTRATION 54.49 LS 1 MISC 320162 98003500 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 56.00 LS 3 MISC 320163 65134900 7831.55238/14/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5.10 LS 3 DEL CHG 320164 65134900 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264.00 LS 3 WINE 320165 65255600 7831.55228/14/2018 COGS WINE GALAXIE ADMINISTRATION 5.10 LS 3 DEL CHG 320166 65255600 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 147.79 LS 3 MISC 320167 97999100 7831.55238/14/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4.70 LS 3 DEL CHG 320168 97999100 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212.38 LS 4 MISC 320169 97951600 7841.55238/14/2018 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4.99 LS 4 DEL CHG 320170 97951600 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 690.00 LS 4 WINE 320171 65136000 7841.55228/14/2018 COGS WINE KENRICK ADMINISTRATION 90.00 LS 4 BEER 320172 65136000 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 15.50 LS 4 DEL CHG 320173 65136000 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 232.00 LS 4 WINE 320174 65236400 7841.55228/14/2018 COGS WINE KENRICK ADMINISTRATION 5.10 LS 4 DEL CHG 320175 65236400 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 88.60 LS 4 MISC 320176 97987700 7841.55238/14/2018 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4.42 LS 4 DEL CHG 320177 97987700 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 2,559.24 2318 8/14/2018 133620 BENNETT, PATRICK 38.69 AUG INTERNET 319785 20180814 1085.62808/14/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 8.39 MILEAGE 5/24-7/24/18 319785 20180814 1085.62348/14/2018 USE OF PERSONAL AUTO MANAGEMENT INFORMATION SYSTEMS 47.08 2319 8/14/2018 127943 CLEAR RIVER BEVERAGE CO 342.00 LS 1 BEER 320189 191-0209 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2319 8/14/2018 127943 CLEAR RIVER BEVERAGE CO Continued... 83.00 LS 1 BEER 320190 104-0454 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 416.00 LS 4 BEER 320191 104-0456 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 103.00 LS 4 BEER 320192 104-0467 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 944.00 2320 8/14/2018 100050 COLLEGE CITY BEVERAGE 9,656.10 LS 1 BEER 320193 83-1951 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 94.00 LS 1 MISC 320194 83-1951 7811.55238/14/2018 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 102.35-LS 1 BEER 320195 83-1921 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 8,483.95 LS 1 BEER 320196 83-1920 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 92.55 LS 1 MISC 320197 83-1920 7811.55238/14/2018 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8,566.40 LS 3 BEER 320198 99-1019 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65.55-LS 3 BEER 320199 83-1950 7831.55208/14/2018 COGS BEER GALAXIE ADMINISTRATION 8,132.86 LS 3 BEER 320200 83-1949 7831.55208/14/2018 COGS BEER GALAXIE ADMINISTRATION 38.50 LS 3 MISC 320201 83-1949 7831.55238/14/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 100.15-LS 3 BEER 320202 83-1919 7831.55208/14/2018 COGS BEER GALAXIE ADMINISTRATION 5,899.80 LS 3 BEER 320203 83-1918 7831.55208/14/2018 COGS BEER GALAXIE ADMINISTRATION 40.30 LS 3 MISC 320204 83-1918 7831.55238/14/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 22.50-LS 3 BEER 320205 99-1020 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 380.69-LS 4 BEER 320206 83-1975 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,161.40 LS 4 BEER 320207 83-1974 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.65-LS 4 BEER 320208 83-1948 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 11,356.86 LS 4 BEER 320209 83-1947 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 74.40 LS 4 MISC 320210 83-1947 7841.55238/14/2018 COGS MISCELLANEOUS KENRICK ADMINISTRATION 71.08-LS 4 BEER 320211 83-1917 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 8,197.35 LS 4 BEER 320212 83-1916 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 60.85 LS 4 BEER 320213 83-1916 7841.55238/14/2018 COGS MISCELLANEOUS KENRICK ADMINISTRATION 69,030.35 2321 8/14/2018 120111 DAKOTA COMMUNICATIONS CENTER 96,066.00 SEPT FEE 319800 LA2018-09 1206.63108/14/2018 MISCELLANEOUS DISPATCHING 96,066.00 2322 8/14/2018 110535 DALCO 100.62 GARBAGE CAN 319762 3341804 1783.61238/14/2018 CLEANING SUPPLIES HERITAGE CENTER 772.95 CLEANING SUPPLIES 319763 3342014 1610.61238/14/2018 CLEANING SUPPLIES PARK MAINTENANCE 251.04 CLEANING SUPPLIES 319764 3342557 1610.61238/14/2018 CLEANING SUPPLIES PARK MAINTENANCE 327.80 PAPER SUPPLIES 319765 3343043 1281.61208/14/2018 OPERATING SUPPLIES POLICE STATION BLDG MAINT 192.80 PAPER PRODUCTS 319803 3344341 1850.61208/14/2018 OPERATING SUPPLIES ARTS CENTER BUILDING 206.35 CLEANING SUPPLIES 319804 3345295 1281.61238/14/2018 CLEANING SUPPLIES POLICE STATION BLDG MAINT 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2322 8/14/2018 110535 DALCO Continued... 136.77 CLEANING SUPPLIES 319805 3345296 1384.61238/14/2018 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 1,988.33 2323 8/14/2018 100204 ECM PUBLISHERS INC 895.30 FOCUS 7/20/18 319812 617835 2007.62528/14/2018 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 895.30 FOCUS 7/27/18 319813 619646 2007.62528/14/2018 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 150.00 HARVEY AD 319814 619644 1812.61208/14/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 245.00 HARVEY AD 319815 619641 1812.61208/14/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 311.66 LS AD 320397 619790 7811.62558/14/2018 ADVERTISING HERITAGE ADMINISTRATION 311.67 LS AD 320397 619790 7831.62558/14/2018 ADVERTISING GALAXIE ADMINISTRATION 311.67 LS AD 320397 619790 7841.62558/14/2018 ADVERTISING KENRICK ADMINISTRATION 3,120.60 2324 8/14/2018 134174 FENTON, AARON 671.25 SUMMER SOCCER INSTRUCTOR 319819 2 1720.62808/14/2018 OTHER CONTRACTUAL YOUTH ACTIVITIES 671.25 2325 8/14/2018 100359 FLEXIBLE PIPE TOOL CO 173.65 TELEVISING CAMERA PARTS 319818 22713 7714.61378/14/2018 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 173.65 2326 8/14/2018 102893 HENNEN, JOHN 360.25 MILEAGE 1/3/18-7/31/18 319869 20180814 1600.62348/14/2018 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 360.25 2327 8/14/2018 121031 INSPEC 600.00 ROOF SURVEY 319880 RM0331-1A 1130.62838/14/2018 CONTRACT BUILDING REPAIR CITY HALL 500.00 ROOF SURVEY 319881 RM0331-1B 1381.62838/14/2018 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 500.00 ROOF SURVEY 319881 RM0331-1B 1382.62838/14/2018 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 500.00 ROOF SURVEY 319881 RM0331-1B 1383.62838/14/2018 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 600.00 ROOF SURVEY 319882 RM0331-1C 7602.62838/14/2018 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 600.00 ROOF SURVEY 319883 RM0331-1D 7602.62838/14/2018 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 3,300.00 2328 8/14/2018 116757 KUENNEN, ALLYN 31.94 ENVISION LAKEVILLE WORKSHOP 319889 20180814 1050.63128/14/2018 MEETING EXPENSES CITY ADMINISTRATOR 31.94 2329 8/14/2018 128864 MILLER, JUSTIN J 136.47 JULY MILEAGE 319897 20180814 1050.62348/14/2018 USE OF PERSONAL AUTO CITY ADMINISTRATOR 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2329 8/14/2018 128864 MILLER, JUSTIN J Continued... 136.47 2330 8/14/2018 100233 MTI DISTRIBUTING INC 1,869.44 CP 18-18 KING PARK PE 7/20/18 319915 1176273-01 4256.61388/14/2018 PARK MAINTENANCE SUPPLIES KING PARK 2,366.96 CP 18-18 KING PARK PE 7/20/18 319916 1176273 4256.61388/14/2018 PARK MAINTENANCE SUPPLIES KING PARK 222.70 VALVE BOXES- MICHAUD 319917 1179369 1610.61388/14/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 38.02 CASPERSON IRRIGATION 319918 1180280 1610.61388/14/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 4,497.12 2331 8/14/2018 100820 MVTL 63.50 BEACH WATER TESTING 319910 928908 1610.62808/14/2018 OTHER CONTRACTUAL PARK MAINTENANCE 63.50 BEACH WATER TESTING 319911 930078 1610.62808/14/2018 OTHER CONTRACTUAL PARK MAINTENANCE 127.00 2332 8/14/2018 121986 NEW BRIGHTON FORD 113.27 UNIT 2112 319924 5193139 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 329.30 UNIT 2107 319925 5193140 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 259.99-UNIT 2114 319926 5193343 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 182.58 2333 8/14/2018 133994 OMG MIDWEST INC DBA CHARD 605,225.70 CP 18-02 PE 7/31/18 319843 18-02 APP 4 6565.62808/14/2018 OTHER CONTRACTUAL 2018 "" STREET RECONSTRUCTION 30,261.28-CP 18-02 PE 7/31/18 319843 18-02 APP 4 6565.20618/14/2018 CONTRACTS PAYABLE 2018 "" STREET RECONSTRUCTION 574,964.42 2334 8/14/2018 122605 PEMBER COMPANIES INC 90,158.60 CP 18-13 PE 7/31/18 319841 18-13 APP 1 4014.62808/14/2018 OTHER CONTRACTUAL ARTS CENTER 4,507.93-CP 18-13 PE 7/31/18 319841 18-13 APP 1 4100.20618/14/2018 CONTRACTS PAYABLE EQUIPMENT FUND 152,014.91 CP 15-10 PE 7/30/18 319842 15-10 APP 6 5533.62808/14/2018 OTHER CONTRACTUAL 15-10 WELL #21 AND #22 7,600.75-CP 15-10 PE 7/30/18 319842 15-10 APP 6 5500.20618/14/2018 CONTRACTS PAYABLE WATER TRUNK FUND 230,064.83 2335 8/14/2018 125094 QUALITY FLOW SYSTEMS INC 60.00 LIFT STA HOUR METER 319940 35568 7712.61318/14/2018 EQUIPMENT PARTS LIFT STATIONS 60.00 2336 8/14/2018 121359 RJ SAYERS DISTRIBUTING 43.28 WASHBAY PARTS 319946 22295 1583.61318/14/2018 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 43.28 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2337 8/14/2018 100403 SRF CONSULTING GROUP INC Continued... 3,395.77 CP 17-14 PE 6/30/18 319958 1024700-13 1400.62138/14/2018 ENGINEERING FEES ENGINEERING 3,395.77 2338 8/14/2018 100845 STREICHERS 329.98 UNIFORM- FLYNN 319964 I1322899 1220.61248/14/2018 CLOTHING PATROL 159.99 UNIFORM- CLIFTON 319965 I1322851 1220.61248/14/2018 CLOTHING PATROL 26.74 MOURNING BANDS 319966 I1323238 1220.61248/14/2018 CLOTHING PATROL 678.23 AMMUNITION 319967 I1323225 1220.61208/14/2018 OPERATING SUPPLIES PATROL 1,194.94 2339 8/14/2018 124840 THE PLANNING COMPANY LLC 1,375.00 ZONING ORD AMENDMENT 319994 4943 1100.62128/14/2018 PLANNER FEES PLANNING AND ZONING 62.50 COMP PLAN UPDATE 319995 4944 1100.62128/14/2018 PLANNER FEES PLANNING AND ZONING 434.40 SBF OFFICE ADDN 319996 4945 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 279.70 WINGS 2018 319997 4946 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 279.70 SBF COMM 6TH 319998 4947 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 625.00 KENWOOD 1100 3RD 319999 4948 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 1,246.90 ROSE RDG 01 320000 4949 1000.12408/14/2018 ACCTS REC - GENERAL GENERAL FUND 4,303.20 2340 8/14/2018 120795 VARNER TRANSPORTATION 1,319.05 JULY DELIVERY CHARGE 320059 20180731 7811.55248/14/2018 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1,193.70 JULY DELIVERY CHARGE 320059 20180731 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 987.85 JULY DELIVERY CHARGE 320059 20180731 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 3,500.60 2341 8/14/2018 131361 VETTER, RALPH 60.00 JULY INTERNET SERVICE 319977 20180814 1085.62808/14/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 60.00 2342 8/14/2018 119609 VINOCOPIA 117.32 LS 1 WINE 320326 211737 7811.55228/14/2018 COGS WINE HERITAGE ADMINISTRATION 2.50 LS 1 DEL CHG 320327 211737 7811.55248/14/2018 LIQUOR DELIVERY HERITAGE ADMINISTRATION 49.63 LS 1 LIQUOR 320328 211736 7811.55218/14/2018 COGS LIQUOR HERITAGE ADMINISTRATION 80.00 LS 1 MISC 320329 211735 7811.55238/14/2018 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2.50 LS 1 DEL CHG 320330 211735 7811.55248/14/2018 LIQUOR DELIVERY HERITAGE ADMINISTRATION 164.75 LS 3 LIQUOR 320331 211741 7831.55218/14/2018 COGS LIQUOR GALAXIE ADMINISTRATION 5.00 LS 3 DEL CHG 320332 211741 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 88.00 LS 3 WINE 320333 211740 7831.55228/14/2018 COGS WINE GALAXIE ADMINISTRATION 2.50 LS 3 DEL CHG 320334 211740 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2342 8/14/2018 119609 VINOCOPIA Continued... 210.00 LS 3 WINE 320335 211289 7831.55228/14/2018 COGS WINE GALAXIE ADMINISTRATION 7.50 LS 3 DEL CHG 320336 211289 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 219.17 LS 3 LIQUOR 320337 211288 7831.55218/14/2018 COGS LIQUOR GALAXIE ADMINISTRATION 1.25 LS 3 DEL CHG 320338 211288 7831.55248/14/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264.00 LS 4 WINE 320339 211290 7841.55228/14/2018 COGS WINE KENRICK ADMINISTRATION 7.50 LS 4 DEL CHG 320340 211290 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 193.75 LS 4 LIQUOR 320341 211291 7841.55218/14/2018 COGS LIQUOR KENRICK ADMINISTRATION 2.50 LS 4 DEL CHG 320342 211291 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 1,417.87 2343 8/14/2018 100849 WINE COMPANY 96.00 LS 4 WINE 320066 78292 7841.55228/14/2018 COGS WINE KENRICK ADMINISTRATION 5.00 LS 4 DEL CHG 320066 78292 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 101.00 2344 8/14/2018 102788 WSB & ASSOCIATES INC 3,758.34 ARTS CENTER IMPROVEMENTS PE 6/319988 3199-360-14 4014.65408/14/2018 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 3,689.75 CP 18-16 LEGACY PARK PE 7/31/1 319989 R-011234000-8 4261.62138/14/2018 ENGINEERING FEES LEGACY PARK 182.00 CP 17-04 PE 6/30/18 319990 3199-310-18 6563.62138/14/2018 ENGINEERING FEES 17-04 HOLYOKE AVE IMPR PROJECT 32,484.50 CP 18-02 PE 6/30/18 319991 R-10399-000-12 6565.62138/14/2018 ENGINEERING FEES 2018 "" STREET RECONSTRUCTION 13,614.50 CP 18-03 PE 6/30/18 319992 R-10529-000-11 6566.62138/14/2018 ENGINEERING FEES 18-03 KENRICK AVE: 173RD TO N 545.00 I & I GRANT APPLICATION PE 6/3 319993 R-010470000-3 7710.62958/14/2018 MAJOR MAINTENANCE I/I STUDY AND REDUCTION 54,274.09 2345 8/14/2018 100867 ZIEGLER INC 1,732.75 UNIT 2215 319849 PC001988024 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 131.81 UNIT 2215 319850 PC001988531 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 238.70 UNIT 2215 319851 PC001988532 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2,103.26 249810 8/3/2018 100249 DAKOTA ELECTRIC 60.11 VALLEY PARK BLDG 319650 20180718 1610.62718/3/2018 ELECTRIC SERVICE PARK MAINTENANCE 82.53 PRV STATION 319650 20180718 7624.62718/3/2018 ELECTRIC SERVICE TOWERS 142.64 249811 8/3/2018 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 25,066.56 JUNE LODGING TAX 319651 20180630 1000.43528/3/2018 LODGING TAX GENERAL FUND 25,066.56 249812 8/3/2018 130671 PETERSON, JOHN 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249812 8/3/2018 130671 PETERSON, JOHN Continued... 59.35 REFUND UTIL BILL OVRPMT 319652 17719 LANDMARK CT 7600.2041.68/3/2018 UTILITY REFUND CLEARING ACCT WATER FUND 59.35 249813 8/3/2018 102661 XCEL 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1131.62718/3/2018 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 20.95 MCGUIRE 319646 600994496 1610.62718/3/2018 ELECTRIC SERVICE PARK MAINTENANCE 11.71 MEADOWS 319646 600994496 1610.62718/3/2018 ELECTRIC SERVICE PARK MAINTENANCE 54.39 SIGNAL LIGHTS 319646 600994496 1526.62718/3/2018 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 19.25 SIRENS 319646 600994496 1285.62718/3/2018 ELECTRIC SERVICE CIVIL DEFENSE 413.40 TRAIL LIGHTS 319646 600994496 1614.62718/3/2018 ELECTRIC SERVICE TRAIL LIGHTING 11.31 LAKE MARION AERATION 319646 600994496 7450.62718/3/2018 ELECTRIC SERVICE STORM WATER MAINTENANCE 221.57 STREET LIGHTS 319646 600994496 7575.62718/3/2018 ELECTRIC SERVICE STREET LIGHTING FUND 22,558.51 STREET LIGHTS 319646 600994496 7575.62718/3/2018 ELECTRIC SERVICE STREET LIGHTING FUND 145.36 TOWER 10995 210TH ST 319646 600994496 7624.62718/3/2018 ELECTRIC SERVICE TOWERS 137.86 WELL 3 319646 600994496 7610.62718/3/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,969.04 LS HERITAGE 319646 600994496 7811.62718/3/2018 ELECTRIC SERVICE HERITAGE ADMINISTRATION 253.78 20965 HOLYOKE AVE 319647 600713766 7575.62718/3/2018 ELECTRIC SERVICE STREET LIGHTING FUND 98.17 20888 HOLYOKE AVE 319648 600714937 7575.62718/3/2018 ELECTRIC SERVICE STREET LIGHTING FUND 111.23 20674 HOLYOKE AVE 319649 600713819 7575.62718/3/2018 ELECTRIC SERVICE STREET LIGHTING FUND 36,282.99 249814 8/14/2018 100001 A & B AUTO ELECTRIC 185.00 UNIT 2107 319725 69853 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 185.00 249815 8/14/2018 100699 A.M. LEONARD INC 82.59 HARNESS LANYARDS- BUCKET TRUCK 319724 CI18141815 1545.61278/14/2018 SAFETY SUPPLIES BOULEVARD TREE CONTROL 82.59 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249815 8/14/2018 100699 A.M. LEONARD INC Continued... 249816 8/14/2018 117481 AA EQUIPMENT COMPANY 9,614.39 LS KENRICK COOLER LED LIGHTING 319776 11182 7841.62958/14/2018 MAJOR MAINTENANCE KENRICK ADMINISTRATION 9,614.39 249817 8/14/2018 132554 ADMIRAL WOOD PRODUCTS INC 300.00 CABINET LFI VEHICLE 319723 18093 1380.61318/14/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 300.00 249818 8/14/2018 132657 ADVANCE AUTO PARTS 22.48 COUPLERS 319733 2172-792471 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 60.90 UNIT 2141 319734 2172-792898 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 83.15 UNIT 2107 319735 2172-793148 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 39.92 UNIT 2107 319736 2172-793245 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3.68 PAINT 319737 2172-794112 7680.61208/14/2018 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 3.67 PAINT 319737 2172-794112 7780.61208/14/2018 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 3.68 PAINT 319738 2172-794350 7680.61208/14/2018 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 3.67 PAINT 319738 2172-794350 7780.61208/14/2018 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 11.03 COMPOUND 319739 2172-794312 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 32.49 UNIT 3003 BRAKE PADS 319740 2172-793366 1680.61318/14/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 141.66 UNIT 3003 ROTORS 319741 2172-793380 1680.61318/14/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 70.18-UNIT 3003 ROTORS 319742 2172-793585 1680.61318/14/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 336.15 249819 8/14/2018 101433 AFFORDABLE ATTIRE & ADVERTISING 581.25 SAFETY CAMP SHIRTS 319726 60537-H 1729.61208/14/2018 OPERATING SUPPLIES SAFETY CAMP 581.25 249820 8/14/2018 101590 ALAN EDEL OIL SERVICE INC 120.00 OIL FILTERS CRUSHED 319727 6790 1581.62808/14/2018 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.00 249821 8/14/2018 103089 ALBRIGHT, JIM 162.00 SOFTBALL UMPIRE-7/19-8/1 319720 20180814 1725.62808/14/2018 OTHER CONTRACTUAL ADULT ACTIVITIES 162.00 249822 8/14/2018 132012 AM CRAFT SPIRITS INC 53.86 LS 4 MISC 320078 8693 7841.55238/14/2018 COGS MISCELLANEOUS KENRICK ADMINISTRATION 53.86 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 11Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249823 8/14/2018 127086 ANDERSEN, ALAN Continued... 15.67 REFUND UTIL BILL OVRPMT 319686 17735 KETTERING TR 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 15.67 249824 8/14/2018 118532 ANDERSON, BJORN P 39.29 REFUND UTIL BILL OVRPMT 319685 8645 UPPER 209TH ST W 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 39.29 249825 8/14/2018 100007 APPLE FORD LINCOLN 125.49 SQUAD PARTS- STOCK 319732 432990 1280.61318/14/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 284.01 SQUAD PARTS- STOCK 319778 433554 1280.61318/14/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 409.50 249826 8/14/2018 103017 APPLE VALLEY MEDICAL CLINIC LTD 272.00 EMPLOYEE PHYSICALS 319743 CITYOF004-07261 8 1090.62108/14/2018 PROFESSIONAL FEES HUMAN RESOURCES 273.00 HEP B VAC 319743 CITYOF004-07261 8 1090.62108/14/2018 PROFESSIONAL FEES HUMAN RESOURCES 545.00 249827 8/14/2018 126213 APPRIZE TECHNOLOGY SOLUTIONS 320.00 DCC AUG FEE 319836 16565 8950.62108/14/2018 PROFESSIONAL FEES DCC 320.00 249828 8/14/2018 100365 APWA 825.00 DUES 10/1/18-9/30/19 319852 822208-18 1400.63138/14/2018 DUES AND SUBSCRIPTIONS ENGINEERING 206.25 DUES 10/1/18-9/30/19 319852 822208-18 1505.63138/14/2018 DUES AND SUBSCRIPTIONS CONSTRUCTION SERVICES 412.50 DUES 10/1/18-9/30/19 319852 822208-18 1510.63138/14/2018 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 206.25 DUES 10/1/18-9/30/19 319852 822208-18 7601.63138/14/2018 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 412.50 DUES 10/1/18-9/30/19 319852 822208-18 7601.63138/14/2018 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 2,062.50 249829 8/14/2018 130623 ARA, MEGAN 43.46 REFUND UTIL BILL OVRPMT 319693 17351 JALISCO LA 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 43.46 249830 8/14/2018 121235 ARCHER MECHANICAL 146.32 HVAC REPAIR 319722 20017 1850.62838/14/2018 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 12Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249830 8/14/2018 121235 ARCHER MECHANICAL Continued... 146.32 249831 8/14/2018 134407 ARCHWAY DEFENSE 3,312.75 ACTIVE SHOOTER 319853 LVPD001 1220.63118/14/2018 SCHOOLS AND CONFERENCES PATROL 3,312.75 249832 8/14/2018 127567 ARTISAN BEER COMPANY 115.00 LS 1 BEER 320143 3279214 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 2,005.65 LS 1 BEER 320144 149575 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 769.00 LS 1 BEER 320145 3277562 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 1,641.95 LS 3 BEER 320146 3279216 7831.55208/14/2018 COGS BEER GALAXIE ADMINISTRATION 1,745.80 LS 3 BEER 320147 3277660 7831.55208/14/2018 COGS BEER GALAXIE ADMINISTRATION 1,569.70 LS 4 BEER 320148 3279221 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 115.00 LS 4 BEER 320149 3279215 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,277.70 LS 4 BEER 320150 3280900 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.50 LS 4 BEER 320151 3280896 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,535.90 LS 4 BEER 320152 3277563 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 10,940.20 249833 8/14/2018 101238 AT & T MOBILITY 112.33 DCC 6/29-7/25/18 319835 20180814 8950.62768/14/2018 TELEPHONE DCC 112.33 249834 8/14/2018 130862 AUTOMOTIVE TRAINING GROUP INC 418.00 TRAINING-VEHICLE DIAGNOSTIC 319779 148208 1580.63118/14/2018 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 418.00 249835 8/14/2018 127779 BANIA, DON 300.00 SAFETY CAMP SPEAKER 319745 20180814 1729.62808/14/2018 OTHER CONTRACTUAL SAFETY CAMP 300.00 249836 8/14/2018 125002 BATTY, JEAN MICHEL 136.13 REFUND UTIL BILL OVRPMT 319691 19063 ITERI AVE 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 136.13 249837 8/14/2018 100095 BAUER BUILT TIRE & BATTERY 312.24 UNIT 1019 TIRES 319746 180233386 7680.61328/14/2018 TIRES WATER EQUIPMENT MAINTENANCE 312.24 UNIT 1019 TIRES 319746 180233386 7780.61328/14/2018 TIRES SEWER EQUIPMENT MAINTENANCE 1,625.22 UNIT 3151 TIRES 319747 180233185 1680.61328/14/2018 TIRES PARK EQUIPMENT MAINTENANCE 482.32 UNIT 3003 TIRES 319786 180233977 1680.61328/14/2018 TIRES PARK EQUIPMENT MAINTENANCE 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249837 8/14/2018 100095 BAUER BUILT TIRE & BATTERY Continued... 2,732.02 249838 8/14/2018 131177 BAYMONT INN LAKEVILLE 1,015.28 ARTS CENTER 319782 20180716 1810.62808/14/2018 OTHER CONTRACTUAL ART CAMP 1,015.28 249839 8/14/2018 134385 BERIT, ELIZABETH 62.72 REFUND UTIL BILL OVRPMT 319663 16790 ISLAND AVE 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 62.72 249840 8/14/2018 124031 BERNICK'S 567.60 LS 1 BEER 320178 440596 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 272.10 LS 1 BEER 320179 439130 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 957.40 LS 1 BEER 320180 442008 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.10 LS 3 BEER 320181 440586 7831.55208/14/2018 COGS BEER GALAXIE ADMINISTRATION 14.00 LS 3 MISC 320182 440585 7831.55238/14/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 824.55 LS 3 BEER 320183 442000 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND .93-LS 3 MISC 320184 441999 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 676.80 LS 4 BEER 320185 439129 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 348.45 LS 4 BEER 320186 440594 7841.55208/14/2018 COGS BEER KENRICK ADMINISTRATION 483.50 LS 4 BEER 320187 442007 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.32-LS 4 BEER 320188 442943 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,510.25 249841 8/14/2018 133685 BLACK BOX SAFETY INC 32.98 DISPOSABLE GLOVES 319914 1140 7616.61208/14/2018 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 32.97 DISPOSABLE GLOVES 319914 1140 7712.61208/14/2018 OPERATING SUPPLIES LIFT STATIONS 65.95 249842 8/14/2018 133631 BLACKSTONE CONTRACTORS LLC 2,192.00 CP 17-20 PE 7/17/18 319744 CP 17-20 APP 2 FINAL 7450.62808/14/2018 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,192.00 249843 8/14/2018 119048 BOURGET IMPORTS 132.00 LS 4 WINE 320079 152630 7841.55228/14/2018 COGS WINE KENRICK ADMINISTRATION 3.00 LS 4 DEL CHG 320079 152630 7841.55248/14/2018 LIQUOR DELIVERY KENRICK ADMINISTRATION 135.00 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249844 8/14/2018 134378 BOWE, TODD Continued... 7.70 REFUND UTIL BILL OVRPMT 319670 17020 GLENWOOD AVE 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 7.70 249845 8/14/2018 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 13,837.20 LS 1 BEER 320343 1090887809 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 52.90 LS 1 MISC 320344 1090887809 7811.55238/14/2018 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10,126.85 LS 1 BEER 320345 1090884303 7811.55208/14/2018 COGS BEER HERITAGE ADMINISTRATION 26.45 LS 1 MISC 320346 1090884303 7811.55238/14/2018 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10,818.90 LS 3 BEER 320347 1090886509 7831.55208/14/2018 COGS BEER 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NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249872 8/14/2018 100292 DELEGARD TOOL CO Continued... 178.07 FLASHLIGHTS- 3 319759 68974 7680.61408/14/2018 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 178.06 FLASHLIGHTS- 3 319759 68974 7780.61408/14/2018 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 1.87 CLIP KIT 319806 66619 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 358.00 249873 8/14/2018 134376 DESANTA, CHRISTINA 57.80 REFUND UTIL BILL OVRPMT 319672 17860 GLASGOW WAY 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 57.80 249874 8/14/2018 133941 DIGITAL FIRST MEDIA 15.05 2017 ANNUAL REPORT PART 1 320406 71410585 1080.62528/14/2018 PRINT PUBLIC INFORMATION FINANCE 180.60 2017 ANNUAL REPORT PART 2 320407 71410622 1080.62528/14/2018 PRINT PUBLIC INFORMATION FINANCE 180.60 2017 ANNUAL REPORT PART 3 320408 71410625 1080.62528/14/2018 PRINT PUBLIC INFORMATION FINANCE 180.60 2017 ANNUAL REPORT PART 4 320409 71410626 1080.62528/14/2018 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Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249877 8/14/2018 101757 DR HORTON INC Continued... 2,000.00 8712 189TH ST W 319708 158486 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8743 189TH ST W 319709 158622 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18891 HOUSTON WAY 319710 159261 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18964 HUNTLEY TR 319711 159685 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18803 HUNTLEY TR 319712 157485 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18845 HUNTLEY TR 319713 156427 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18859 HUNTLEY TR 319714 156704 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18873 HUNTLEY TR 319715 157351 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 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8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 249882 8/14/2018 114176 FASTENAL COMPANY Continued... 249883 8/14/2018 124344 FERGUSON WATERWORKS 409.64 2 INCH CHAMBER FOR METER 319830 WL003352 7606.61208/14/2018 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3,829.11 3 INCH PRV 319831 292877 7606.55658/14/2018 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT 2,853.54 3 INCH COMPOUND METER 319832 292873 7606.55618/14/2018 COGS METERS METER REPAIR AND REPLACEMENT 31.48 GASKETS 319833 292876 7606.61208/14/2018 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 7,123.77 249884 8/14/2018 129615 FIRE CATT LLC 5,829.90 HOSE AND LADDER TESTING 319817 MN-6742 1380.62828/14/2018 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 5,829.90 249885 8/14/2018 119201 FIRE SAFETY USA INC 135.00 SCBA BRACKETS 319822 113411 1384.61408/14/2018 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 174.00 FS 3 FUBAR TOOL 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Continued... 720.00 ADV HR- Z JOHNSON 319876 900086493-72518 1400.63118/14/2018 SCHOOLS AND CONFERENCES ENGINEERING 3,375.00 249907 8/14/2018 109387 HARTMANN, KARLA 29.16 ART CAMP SUPPLIES 319868 20180814 1826.61208/14/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 2.49 ART CAMP SUPPLIES 319868 20180814 1810.61208/14/2018 OPERATING SUPPLIES ART CAMP 4.25 PAINT BINS 319868 20180814 1814.61208/14/2018 OPERATING SUPPLIES PAINTING CLASSES 35.90 249908 8/14/2018 100678 HAWKINS INC 2,928.00 CHLORINE 12000 LB 319907 4322901 7681.61268/14/2018 CHEMICALS WATER TREATMENT PLANT 2,928.00 249909 8/14/2018 134101 HEIM, WILLIAM 192.00 SOFTBALL UMPIRE-7/19-8/1 319719 20180814 1725.62808/14/2018 OTHER CONTRACTUAL ADULT ACTIVITIES 192.00 249910 8/14/2018 100781 HELM ELECTRIC INC 385.02 CONDUIT REPAIR 319870 13001 1600.62838/14/2018 CONTRACT BUILDING REPAIR PARKS AND RECREATION ADMIN 150.00 INSTALL LIGHT FIXTURES 319871 12998 1850.62838/14/2018 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 219.20 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1800.62778/14/2018 POSTAGE ARTS CENTER ADMINISTRATION 4,056.72 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 42Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250021 8/14/2018 100237 VALLEY PAVING INC Continued... 57,791.10 CP 18-03 PE 7/31/18 319840 CP 18-03 APP 2 6566.62808/14/2018 OTHER CONTRACTUAL 18-03 KENRICK AVE: 173RD TO N 2,889.56-CP 18-03 PE 7/31/18 319840 CP 18-03 APP 2 6565.20618/14/2018 CONTRACTS PAYABLE 2018 "" STREET RECONSTRUCTION 54,901.54 250022 8/14/2018 101244 VALLEY RICH COMPANY INC 6,786.75 GATE VALVE RPR- GREENTREE PATH 319979 25838 7612.62808/14/2018 OTHER CONTRACTUAL WATER MAIN REPAIR 6,786.75 250023 8/14/2018 100858 VAN PAPER CO. 427.83 LS BAGS 319981 469898 7811.61398/14/2018 PAPER SUPPLIES HERITAGE ADMINISTRATION 21.24 CLEANING SUPPLIES 319981 469898 7811.61238/14/2018 CLEANING SUPPLIES HERITAGE 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7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 51.86 250027 8/14/2018 102439 VERIZON WIRELESS 50.76 ADMIN 319980 9811234695 1050.62768/14/2018 TELEPHONE CITY ADMINISTRATOR 50.76 ARTS CENTER 319980 9811234695 1800.62768/14/2018 TELEPHONE ARTS CENTER ADMINISTRATION 60.76 TIM REDEPENNING 319980 9811234695 1130.62768/14/2018 TELEPHONE CITY HALL 50.76 ECON DEV 319980 9811234695 1105.62768/14/2018 TELEPHONE COMMUNITY & ECONOMIC DEVEL 152.28 ENGINEERING 319980 9811234695 1400.62768/14/2018 TELEPHONE ENGINEERING 324.56 FIRE 319980 9811234695 1300.62768/14/2018 TELEPHONE FIRE PREVENTION AND CONTROL 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 43Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250027 8/14/2018 102439 VERIZON WIRELESS Continued... 50.76 HR 319980 9811234695 1090.62768/14/2018 TELEPHONE HUMAN RESOURCES 355.32 INSPECTIONS 319980 9811234695 1120.62768/14/2018 TELEPHONE INSPECTIONS 168.80 IS 319980 9811234695 1085.62768/14/2018 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 101.52 PARK ADMIN 319980 9811234695 1600.62768/14/2018 TELEPHONE PARKS AND RECREATION ADMIN 101.52 PARK MAINT 319980 9811234695 1610.62768/14/2018 TELEPHONE PARK MAINTENANCE 50.76 PLANNING- JONES 319980 9811234695 1100.62768/14/2018 TELEPHONE PLANNING AND ZONING 3,916.04 POLICE 319980 9811234695 1281.62768/14/2018 TELEPHONE POLICE STATION BLDG MAINT 101.52 RECREATION 319980 9811234695 1700.62768/14/2018 TELEPHONE RECREATION ADMINISTRATION 316.42 STREET 319980 9811234695 1510.62768/14/2018 TELEPHONE STREET ADMINISTRATION 278.47 CONST SERVICES 319980 9811234695 1505.62768/14/2018 TELEPHONE CONSTRUCTION SERVICES 160.04 PARK & REC 319980 9811234695 1700.62768/14/2018 TELEPHONE RECREATION ADMINISTRATION 50.76 COMMUNICATIONS 319980 9811234695 2005.62768/14/2018 TELEPHONE CABLE TV EXPENDITURES 101.52 FORESTER 319980 9811234695 7455.62768/14/2018 TELEPHONE CITY FORESTER 204.15 UTIL 319980 9811234695 7602.62768/14/2018 TELEPHONE WATER ADMINISTRATION - WTF 204.15 UTIL 319980 9811234695 7702.62768/14/2018 TELEPHONE SEWER ADMINISTRATION - WTF 25.38 ARENAS 319980 9811234695 8979.62768/14/2018 TELEPHONE AMES GENERAL 25.38 ARENAS 319980 9811234695 8989.62768/14/2018 TELEPHONE HASSE GENERAL 6,902.39 250028 8/14/2018 134375 VIRCHOW, IAN AND ELIZABETH 22.42 REFUND UTIL BILL OVRPMT 319673 17718 ICELAND TR 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 22.42 250029 8/14/2018 132334 VISNOVEC, BRENDA 56.88 JULY MILEAGE 319978 20180814 7811.62348/14/2018 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 56.88 JULY MILEAGE 319978 20180814 7831.62348/14/2018 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 56.88 JULY MILEAGE 319978 20180814 7841.62348/14/2018 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 170.64 250030 8/14/2018 134380 WEBER, JOEY AND ERIKA 23.73 REFUND UTIL BILL OVRPMT 319668 19375 INDORA TR 7600.2041.68/14/2018 UTILITY REFUND CLEARING ACCT WATER FUND 23.73 250031 8/14/2018 100620 WINE MERCHANTS 511.00 LS 1 WINE 320391 7193132 7831.55228/14/2018 COGS WINE GALAXIE ADMINISTRATION 264.00 LS 3 WINE 320392 7193129 7831.55228/14/2018 COGS WINE GALAXIE ADMINISTRATION 124.00 LS 3 WINE 320393 7192165 7831.55228/14/2018 COGS WINE GALAXIE ADMINISTRATION 440.00 LS 4 WINE 320394 7194189 7800.2041.98/14/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.00 LS 4 WINE 320395 7193133 7841.55228/14/2018 COGS WINE KENRICK ADMINISTRATION 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 44Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250031 8/14/2018 100620 WINE MERCHANTS Continued... 272.00 LS 4 WINE 320396 7193128 7841.55228/14/2018 COGS WINE KENRICK ADMINISTRATION 1,881.00 250032 8/14/2018 134402 WITSCHORIK, CAROLINE 443.84 2018 UNIFORM ALLOWANCE 319984 20180814 1220.61248/14/2018 CLOTHING PATROL 443.84 250033 8/14/2018 126238 WRAP-ART INC 116.40 LS 3 MISC 320067 46310 7831.55238/14/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 116.40 250034 8/14/2018 122139 YOUNGFIELD HOMES 2,000.00 19700 HIBBING WAY 319698 159347 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8395 197TH ST W 319699 158610 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19742 HENNING AVE 319700 158237 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8379 197TH ST W 319701 156296 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8363 197TH ST W 319702 157135 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19738 HENNING AVE 319703 156527 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19685 HIBBING WAY 319704 155631 8850.22508/14/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 14,000.00 250035 8/14/2018 100864 ZACKS INC 142.92 SHOP SUPPLIES 319986 32614 1580.61318/14/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 142.92 250036 8/14/2018 130649 ZORO TOOLS INC 197.20 ICE MACHINE SUPPLIES 319985 4732595 1583.61208/14/2018 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 197.20 20180732 7/31/2018 100028 CITY OF LAKEVILLE 51.13 LS HERITAGE 2/20/18-5/21/18 319645 20180521 7811.62747/31/2018 WATER HERITAGE ADMINISTRATION 307.23 LS KENRICK 2/20/18-5/21/18 319645 20180521 7841.62747/31/2018 WATER KENRICK ADMINISTRATION 8.98 FF BUSINESS 2/20/18-5/21/18 319645 20180521 8111.22507/31/2018 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 1,146.47 AMES ARENA 2/20/18-5/21/18 319645 20180521 8979.62747/31/2018 WATER AMES GENERAL 1,587.72 HASSE ARENA 2/20/18-5/21/18 319645 20180521 8989.62747/31/2018 WATER HASSE GENERAL 3,101.53 20180733 7/31/2018 128654 MUTUAL OF OMAHA 988.52 DCC AUG PREMIUM 319644 20180801 8950.60537/31/2018 LONG TERM DISABILITY DCC 1,340.06 DCC AUG PREMIUM 319644 20180801 8950.60527/31/2018 LIFE AND DISABILITY INSURANCE DCC 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 45Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180733 7/31/2018 128654 MUTUAL OF OMAHA Continued... 2,328.58 20180801 8/2/2018 132424 FIDELITY SECURITY LIFE INSURANCE CO 646.05 AUG PREMIUM 319653 20180801 1000.13718/2/2018 PREPAID EXPENSES GENERAL FUND 4.53 AUG PREMIUM 319653 20180801 7450.60508/2/2018 EMPLOYEE INSURANCE STORM WATER MAINTENANCE 8.61 AUG PREMIUM 319653 20180801 7685.60508/2/2018 EMPLOYEE INSURANCE WATER FISCAL MANAGEMENT 4.53 AUG PREMIUM 319653 20180801 8970.13718/2/2018 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 663.72 20180802 8/2/2018 101882 HEALTH PARTNERS 99.14 AUG PREMIUM 319654 82610173 1050.60548/2/2018 DENTAL INSURANCE CITY ADMINISTRATOR 49.57 AUG PREMIUM 319654 82610173 1070.60548/2/2018 DENTAL INSURANCE CITY CLERK ADMINISTRATION 613.65 AUG PREMIUM 319654 82610173 1080.60548/2/2018 DENTAL INSURANCE FINANCE 286.00 AUG PREMIUM 319654 82610173 1085.60548/2/2018 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 238.18 AUG PREMIUM 319654 82610173 1090.60548/2/2018 DENTAL INSURANCE HUMAN RESOURCES 442.63 AUG PREMIUM 319654 82610173 1100.60548/2/2018 DENTAL INSURANCE PLANNING AND ZONING 196.53 AUG PREMIUM 319654 82610173 1105.60548/2/2018 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 826.02 AUG PREMIUM 319654 82610173 1120.60548/2/2018 DENTAL INSURANCE INSPECTIONS 246.10 AUG PREMIUM 319654 82610173 1130.60548/2/2018 DENTAL INSURANCE CITY HALL 196.53 AUG PREMIUM 319654 82610173 1200.60548/2/2018 DENTAL INSURANCE POLICE ADMINISTRATION 492.20 AUG PREMIUM 319654 82610173 1210.60548/2/2018 DENTAL INSURANCE INVESTIGATIONS 4,023.57 AUG PREMIUM 319654 82610173 1220.60548/2/2018 DENTAL INSURANCE PATROL 146.96 AUG PREMIUM 319654 82610173 1222.60548/2/2018 DENTAL INSURANCE DRUG ENFORCEMENT 196.53 AUG PREMIUM 319654 82610173 1225.60548/2/2018 DENTAL INSURANCE K-9 UNIT 49.57 AUG PREMIUM 319654 82610173 1231.60548/2/2018 DENTAL INSURANCE DUI OFFICER 49.57 AUG PREMIUM 319654 82610173 1246.60548/2/2018 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 417.12 AUG PREMIUM 319654 82610173 1250.60548/2/2018 DENTAL INSURANCE RECORDS MANAGEMENT 146.96 AUG PREMIUM 319654 82610173 1255.60548/2/2018 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 442.63 AUG PREMIUM 319654 82610173 1300.60548/2/2018 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 335.57 AUG PREMIUM 319654 82610173 1400.60548/2/2018 DENTAL INSURANCE ENGINEERING 196.53 AUG PREMIUM 319654 82610173 1410.60548/2/2018 DENTAL INSURANCE GIS 393.06 AUG PREMIUM 319654 82610173 1505.60548/2/2018 DENTAL INSURANCE CONSTRUCTION SERVICES 1,899.89 AUG PREMIUM 319654 82610173 1590.60548/2/2018 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 859.75 AUG PREMIUM 319654 82610173 1690.60548/2/2018 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 325.90 AUG PREMIUM 319654 82610173 1700.60548/2/2018 DENTAL INSURANCE RECREATION ADMINISTRATION 146.96 AUG PREMIUM 319654 82610173 1730.60548/2/2018 DENTAL INSURANCE SENIOR CITIZENS CENTER 49.57 AUG PREMIUM 319654 82610173 1800.60548/2/2018 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 2,052.64 AUG PREMIUM 319654 82610173 1050.60518/2/2018 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 565.31 AUG PREMIUM 319654 82610173 1070.60518/2/2018 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 5,682.12 AUG PREMIUM 319654 82610173 1080.60518/2/2018 HOSPITALIZATION INSURANCE FINANCE 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 46Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180802 8/2/2018 101882 HEALTH PARTNERS Continued... 2,705.00 AUG PREMIUM 319654 82610173 1085.60518/2/2018 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 1,835.35 AUG PREMIUM 319654 82610173 1090.60518/2/2018 HOSPITALIZATION INSURANCE HUMAN RESOURCES 5,563.11 AUG PREMIUM 319654 82610173 1100.60518/2/2018 HOSPITALIZATION INSURANCE PLANNING AND ZONING 2,052.64 AUG PREMIUM 319654 82610173 1105.60518/2/2018 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 10,495.63 AUG PREMIUM 319654 82610173 1120.60518/2/2018 HOSPITALIZATION INSURANCE INSPECTIONS 2,617.95 AUG PREMIUM 319654 82610173 1130.60518/2/2018 HOSPITALIZATION INSURANCE CITY HALL 2,184.69 AUG PREMIUM 319654 82610173 1200.60518/2/2018 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 5,481.53 AUG PREMIUM 319654 82610173 1210.60518/2/2018 HOSPITALIZATION INSURANCE INVESTIGATIONS 37,567.95 AUG PREMIUM 319654 82610173 1220.60518/2/2018 HOSPITALIZATION INSURANCE PATROL 1,487.33 AUG PREMIUM 319654 82610173 1222.60518/2/2018 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 2,715.96 AUG PREMIUM 319654 82610173 1225.60518/2/2018 HOSPITALIZATION INSURANCE K-9 UNIT 565.31 AUG PREMIUM 319654 82610173 1231.60518/2/2018 HOSPITALIZATION INSURANCE DUI OFFICER 565.31 AUG PREMIUM 319654 82610173 1246.60518/2/2018 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 8,379.45 AUG PREMIUM 319654 82610173 1250.60518/2/2018 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1,619.38 AUG PREMIUM 319654 82610173 1255.60518/2/2018 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 4,802.64 AUG PREMIUM 319654 82610173 1300.60518/2/2018 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 4,400.93 AUG PREMIUM 319654 82610173 1400.60518/2/2018 HOSPITALIZATION INSURANCE ENGINEERING 2,184.69 AUG PREMIUM 319654 82610173 1410.60518/2/2018 HOSPITALIZATION INSURANCE GIS 4,105.28 AUG PREMIUM 319654 82610173 1505.60518/2/2018 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 22,246.07 AUG PREMIUM 319654 82610173 1590.60518/2/2018 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 9,567.93 AUG PREMIUM 319654 82610173 1690.60518/2/2018 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 2,668.14 AUG PREMIUM 319654 82610173 1700.60518/2/2018 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 1,487.33 AUG PREMIUM 319654 82610173 1730.60518/2/2018 HOSPITALIZATION INSURANCE SENIOR CITIZENS CENTER 565.31 AUG PREMIUM 319654 82610173 1800.60518/2/2018 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 47.82-AUG PREMIUM 319654 82610173 2005.60548/2/2018 DENTAL INSURANCE CABLE TV EXPENDITURES 148.71 AUG PREMIUM 319654 82610173 2007.60548/2/2018 DENTAL INSURANCE PUBLIC COMMUNICATIONS 356.71-AUG PREMIUM 319654 82610173 2005.60518/2/2018 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 1,130.62 AUG PREMIUM 319654 82610173 2007.60518/2/2018 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 286.00 AUG PREMIUM 319654 82610173 7450.60548/2/2018 DENTAL INSURANCE STORM WATER MAINTENANCE 2,409.44 AUG PREMIUM 319654 82610173 7450.60518/2/2018 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,212.91 AUG PREMIUM 319654 82610173 7550.60548/2/2018 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 13,491.33 AUG PREMIUM 319654 82610173 7550.60518/2/2018 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 188.61 AUG PREMIUM 319654 82610173 7685.60548/2/2018 DENTAL INSURANCE WATER FISCAL MANAGEMENT 2,348.29 AUG PREMIUM 319654 82610173 7685.60518/2/2018 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 148.71 AUG PREMIUM 319654 82610173 7805.60548/2/2018 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 246.10 AUG PREMIUM 319654 82610173 7812.60548/2/2018 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 99.14 AUG PREMIUM 319654 82610173 7831.60548/2/2018 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.10 AUG PREMIUM 319654 82610173 7841.60548/2/2018 DENTAL INSURANCE KENRICK ADMINISTRATION 1,746.12 AUG PREMIUM 319654 82610173 7805.60518/2/2018 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180802 8/2/2018 101882 HEALTH PARTNERS Continued... 1,130.62 AUG PREMIUM 319654 82610173 7812.60518/2/2018 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 1,180.81 AUG PREMIUM 319654 82610173 7832.60518/2/2018 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 2,668.14 AUG PREMIUM 319654 82610173 7842.60518/2/2018 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS 148.71 AUG PREMIUM 319654 82610173 8970.60548/2/2018 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 2,617.95 AUG PREMIUM 319654 82610173 8970.60518/2/2018 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 190,575.45 20180803 8/2/2018 111237 UNUM LIFE INSURANCE 19.50 AUG PREMIUM 319655 420837001 1050.60528/2/2018 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 197.11 AUG PREMIUM 319655 420837001 1080.60528/2/2018 LIFE AND DISABILITY INSURANCE FINANCE 222.69 AUG PREMIUM 319655 420837001 1085.60528/2/2018 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 112.26 AUG PREMIUM 319655 420837001 1090.60528/2/2018 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 125.06 AUG PREMIUM 319655 420837001 1100.60528/2/2018 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 762.85 AUG PREMIUM 319655 420837001 1120.60528/2/2018 LIFE AND DISABILITY INSURANCE INSPECTIONS 20.94 AUG PREMIUM 319655 420837001 1130.60528/2/2018 LIFE AND DISABILITY INSURANCE CITY HALL 54.96 AUG PREMIUM 319655 420837001 1200.60528/2/2018 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 131.89 AUG PREMIUM 319655 420837001 1210.60528/2/2018 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 1,053.39 AUG PREMIUM 319655 420837001 1220.60528/2/2018 LIFE AND DISABILITY INSURANCE PATROL 24.66 AUG PREMIUM 319655 420837001 1222.60528/2/2018 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 42.36 AUG PREMIUM 319655 420837001 1225.60528/2/2018 LIFE AND DISABILITY INSURANCE K-9 UNIT 4.90 AUG PREMIUM 319655 420837001 1246.60528/2/2018 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 182.75 AUG PREMIUM 319655 420837001 1250.60528/2/2018 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 215.01 AUG PREMIUM 319655 420837001 1300.60528/2/2018 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 23.48 AUG PREMIUM 319655 420837001 1400.60528/2/2018 LIFE AND DISABILITY INSURANCE ENGINEERING 60.00 AUG PREMIUM 319655 420837001 1410.60528/2/2018 LIFE AND DISABILITY INSURANCE GIS 46.00 AUG PREMIUM 319655 420837001 1505.60528/2/2018 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 221.45 AUG PREMIUM 319655 420837001 1590.60528/2/2018 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 335.83 AUG PREMIUM 319655 420837001 1690.60528/2/2018 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 11.22 AUG PREMIUM 319655 420837001 1700.60528/2/2018 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 7.50 AUG PREMIUM 319655 420837001 1800.60528/2/2018 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 71.51 AUG PREMIUM 319655 420837001 1050.60538/2/2018 LONG TERM DISABILITY CITY ADMINISTRATOR 21.67 AUG PREMIUM 319655 420837001 1070.60538/2/2018 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 159.11 AUG PREMIUM 319655 420837001 1080.60538/2/2018 LONG TERM DISABILITY FINANCE 84.05 AUG PREMIUM 319655 420837001 1085.60538/2/2018 LONG TERM DISABILITY MANAGEMENT INFORMATION SYSTEMS 77.56 AUG PREMIUM 319655 420837001 1090.60538/2/2018 LONG TERM DISABILITY HUMAN RESOURCES 103.82 AUG PREMIUM 319655 420837001 1100.60538/2/2018 LONG TERM DISABILITY PLANNING AND ZONING 46.01 AUG PREMIUM 319655 420837001 1105.60538/2/2018 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 180.18 AUG PREMIUM 319655 420837001 1120.60538/2/2018 LONG TERM DISABILITY INSPECTIONS 49.08 AUG PREMIUM 319655 420837001 1130.60538/2/2018 LONG TERM DISABILITY CITY HALL 55.72 AUG PREMIUM 319655 420837001 1200.60538/2/2018 LONG TERM DISABILITY POLICE ADMINISTRATION 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 48Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180803 8/2/2018 111237 UNUM LIFE INSURANCE Continued... 141.35 AUG PREMIUM 319655 420837001 1210.60538/2/2018 LONG TERM DISABILITY INVESTIGATIONS 974.05 AUG PREMIUM 319655 420837001 1220.60538/2/2018 LONG TERM DISABILITY PATROL 22.92 AUG PREMIUM 319655 420837001 1222.60538/2/2018 LONG TERM DISABILITY DRUG ENFORCEMENT 45.15 AUG PREMIUM 319655 420837001 1225.60538/2/2018 LONG TERM DISABILITY K-9 UNIT 20.65 AUG PREMIUM 319655 420837001 1231.60538/2/2018 LONG TERM DISABILITY DUI OFFICER 25.10 AUG PREMIUM 319655 420837001 1246.60538/2/2018 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 119.81 AUG PREMIUM 319655 420837001 1250.60538/2/2018 LONG TERM DISABILITY RECORDS MANAGEMENT 110.64 AUG PREMIUM 319655 420837001 1300.60538/2/2018 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 103.45 AUG PREMIUM 319655 420837001 1400.60538/2/2018 LONG TERM DISABILITY ENGINEERING 39.78 AUG PREMIUM 319655 420837001 1410.60538/2/2018 LONG TERM DISABILITY GIS 77.37 AUG PREMIUM 319655 420837001 1505.60538/2/2018 LONG TERM DISABILITY CONSTRUCTION SERVICES 381.01 AUG PREMIUM 319655 420837001 1590.60538/2/2018 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 282.29 AUG PREMIUM 319655 420837001 1690.60538/2/2018 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 52.83 AUG PREMIUM 319655 420837001 1700.60538/2/2018 LONG TERM DISABILITY RECREATION ADMINISTRATION 18.77 AUG PREMIUM 319655 420837001 1730.60538/2/2018 LONG TERM DISABILITY SENIOR CITIZENS CENTER 34.68 AUG PREMIUM 319655 420837001 1800.60538/2/2018 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 124.85 AUG PREMIUM 319655 420837001 2005.60528/2/2018 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 32.82 AUG PREMIUM 319655 420837001 2007.60528/2/2018 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 16.55 AUG PREMIUM 319655 420837001 2005.60538/2/2018 LONG TERM DISABILITY CABLE TV EXPENDITURES 54.53 AUG PREMIUM 319655 420837001 2007.60538/2/2018 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 35.36 AUG PREMIUM 319655 420837001 7450.60528/2/2018 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 55.42 AUG PREMIUM 319655 420837001 7450.60538/2/2018 LONG TERM DISABILITY STORM WATER MAINTENANCE 143.59 AUG PREMIUM 319655 420837001 7550.60528/2/2018 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 253.90 AUG PREMIUM 319655 420837001 7550.60538/2/2018 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 141.11 AUG PREMIUM 319655 420837001 7685.60528/2/2018 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 30.21 AUG PREMIUM 319655 420837001 7685.60538/2/2018 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 147.94 AUG PREMIUM 319655 420837001 7805.60528/2/2018 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 62.16 AUG PREMIUM 319655 420837001 7811.60528/2/2018 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 18.00 AUG PREMIUM 319655 420837001 7832.60528/2/2018 LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS 63.88 AUG PREMIUM 319655 420837001 7805.60538/2/2018 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 49.94 AUG PREMIUM 319655 420837001 7811.60538/2/2018 LONG TERM DISABILITY HERITAGE ADMINISTRATION 32.48 AUG PREMIUM 319655 420837001 7831.60538/2/2018 LONG TERM DISABILITY GALAXIE ADMINISTRATION 48.19 AUG PREMIUM 319655 420837001 7841.60538/2/2018 LONG TERM DISABILITY KENRICK ADMINISTRATION 4.20 AUG PREMIUM 319655 420837001 8970.60528/2/2018 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 47.40 AUG PREMIUM 319655 420837001 8970.60538/2/2018 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 8,536.90 20180804 8/2/2018 126484 DELTA DENTAL OF MINNESOTA 3,647.35 DCC AUG PREMIUM 319656 7360241 8950.60548/2/2018 DENTAL INSURANCE DCC 3,647.35 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180804 8/2/2018 126484 DELTA DENTAL OF MINNESOTA Continued... 20180805 8/2/2018 133693 FIDELITY SECURITY LIFE 175.10 DCC AUG PREMIUM- VISION 319657 2063265 8950.13718/2/2018 PREPAID EXPENSES DCC 175.10 20180806 8/2/2018 100452 HEALTHPARTNERS 52,338.00 DCC AUG PREMIUM 319658 82558017 8950.60518/2/2018 HOSPITALIZATION INSURANCE DCC 52,338.00 20180807 8/2/2018 133694 SUN LIFE 1,349.25 DCC AUG PREMIUM 319659 20180801 8950.60528/2/2018 LIFE AND DISABILITY INSURANCE DCC 1,349.25 20180808 8/8/2018 126406 NEOPOST 10,000.00 LOAD POSTAGE METER 320400 20180808 1000.13618/8/2018 INVENTORY GENERAL FUND 10,000.00 20180809 8/8/2018 100108 CITY OF LAKEVILLE 450.68-CITY ID/LEGAL SHIELD 320401 20180808 1000.22508/8/2018 ESCROW DEPOSITS GENERAL FUND 323.30-CITY VISION 320401 20180808 1000.13718/8/2018 PREPAID EXPENSES GENERAL FUND 8,004.90 ARENAS PPE 7/29/18 320401 20180808 8970.10108/8/2018 CASH - GENERAL LAKEVILLE ARENAS ADMIN 4,174.59 ARENAS PPE 7/29/18 320401 20180808 8970.20308/8/2018 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 21.43-ARENAS ID/LEGAL SHIELD 320401 20180808 8970.22508/8/2018 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 2.27-ARENA VISION 320401 20180808 8970.13718/8/2018 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 442,559.71 CITY PPE 7/29/18 320401 20180808 9800.10108/8/2018 CASH - GENERAL PAYROLL CLEARING FUND 239,414.03 CITY PPE 7/29/18 320401 20180808 9800.20308/8/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 67,583.64 CITY PPE 7/29/18 320401 20180808 9800.20338/8/2018 ACCRUED PERA PAYROLL CLEARING FUND 36,890.17 CITY PPE 7/29/18 320401 20180808 9800.20348/8/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 797,829.36 20180810 8/8/2018 100108 CITY OF LAKEVILLE 110,211.86 DCC PAYROLL PPE 8/4/18 320402 080818 8950.10108/8/2018 CASH - GENERAL DCC 93,144.61 DCC PAYROLL PPE 8/4/18 320402 080818 8950.20308/8/2018 ACCRUED SALARIES PAYABLE DCC 100.38 DCC FEDERAL EXCISE TAX-PC ORI 320402 080818 8950.60518/8/2018 HOSPITALIZATION INSURANCE DCC 77.66-DCC VISION 8/4/18 320402 080818 8950.13718/8/2018 PREPAID EXPENSES DCC 203,379.19 20180811 8/8/2018 133951 FURTHER 35.65 CITY-MEDICAL FSA-2018 320403 20180802 8910.22508/8/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 35.65 8/16/2018City of Lakeville 11:39:25R55CKR2LOGIS102V 50Page -Council Check Register by GL Check Register w GL Date & Summary 8/14/20187/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180811 8/8/2018 133951 FURTHER Continued... 20180812 8/8/2018 133951 FURTHER 592.96 CITY DEPEN CARE FSA-2018 320404 20180807 8910.22508/8/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 916.08 CITY-MEDICAL FSA-2018 320404 20180807 8910.22508/8/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,509.04 20180813 8/8/2018 128221 VANCO SERVICES .14 JULY ECHECK TRANSACTION FEE 320405 9047706 7685.62188/8/2018 BANK CHARGES WATER FISCAL MANAGEMENT .14 3,562,108.63 Grand Total Payment Instrument Totals Checks 1,220,746.37 EFT Payments 1,275,294.16 1,066,068.10A/P ACH Payment Total Payments 3,562,108.63 8/16/2018City of Lakeville 11:40:01R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/14/20187/31/2018 - Company Amount 903,551.4701000GENERAL FUND 2,973.4602000COMMUNICATIONS FUND 102,266.9404000BUILDING FUND 30,290.5204100EQUIPMENT FUND 7,926.1504200PARK DEDICATION FUND 350.0205130SCHNEIDERMANS TIF 23 2,853.6805200STATE AID CONSTRUCTION FUND 149,524.1505500WATER TRUNK FUND 4,970.00-05600 SANITARY SEWER TRUNK FUND 182.00065622017 STREET RECONSTRUCTION 675,964.96065652018"" STREET RECONSTRUCTION 35,392.7107450ENVIRONMENTAL RESOURCES FUND 15,101.7307550UTILITY FISCAL ADMINISTRATION 23,243.2607575STREET LIGHTING FUND 46,808.3307600WATER FUND 6,106.1707700SEWER FUND 446,483.5907800LIQUOR FUND 38,208.9808000ESCROW FUND - DEVELOPERS/BUILD 1,544.6908910ESCROW - DCA/SECTION 125 273,729.1708950DCC - OPERATING FUND 18,129.1008970LAKEVILLE ARENAS - OPERATIONS 786,447.5509800PAYROLL CLEARING FUND Report Totals 3,562,108.63