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Item 06.a
8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2346 8/28/2018 102385 ABBOTT, EUGENE 14.89 RIVERBEND BO MTG 320486 20180828 1120.63128/28/2018 MEETING EXPENSES INSPECTIONS 14.89 2347 8/28/2018 100572 ACE HARDWARE 340.06 ARENA SUPPLIES 320484 301116-083118 8979.61338/28/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 340.06 2348 8/28/2018 101046 AUTOMATIC SYSTEMS CO 850.20 WELL REPAIR / CALIBRATION 320493 32754 7610.62808/28/2018 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 1,887.90 WELL REPAIR / CALIBRATION 320494 32743 7610.62808/28/2018 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 2,738.10 2349 8/28/2018 100014 BELLBOY CORPORATION 169.44 LS 1 320848 98024400 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.84 LS 1 320849 65343300 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.16 LS 1 320850 98072100 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 171.60 LS 1 320851 65477800 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.55 LS 3 320852 65343400 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 306.51 LS 3 320853 98024700 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.16 LS 3 320854 98071800 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.22 LS 3 320855 65477000 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 106.28 LS 3 MISC 320856 98074000 7831.55238/28/2018 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 172.78 LS 4 320857 98072300 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.32 LS 4 320858 65477300 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,614.86 2350 8/28/2018 100497 CAMPBELL KNUTSON 13,162.05 ACCTS REC 320512 20180731 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 240.00 VERIZON SITE LEASE - FAIRFIELD 320512 20180731 1097.62118/28/2018 ATTORNEY FEES LEGAL COUNSEL 270.00 VERIZON SITE LEASE - KING PARK 320512 20180731 1097.62118/28/2018 ATTORNEY FEES LEGAL COUNSEL 79.00 JOUNG/KIM ENCROACHMENT 320512 20180731 1400.63108/28/2018 MISCELLANEOUS ENGINEERING 49.50 HEATH ENCROACHMENT 320512 20180731 1400.63108/28/2018 MISCELLANEOUS ENGINEERING 6,554.30 GENERAL LEGAL 320512 20180731 1097.62118/28/2018 ATTORNEY FEES LEGAL COUNSEL 606.50 CITY COUNCIL MEETINGS 320512 20180731 1097.62118/28/2018 ATTORNEY FEES LEGAL COUNSEL 173.00 CITY COUNCIL MEETINGS 320512 20180731 1010.62118/28/2018 ATTORNEY FEES PLANNING COMMISSION 593.80 VEHICLE FORFEITURES 320512 20180731 1215.62118/28/2018 ATTORNEY FEES COURT AND PROSECUTIONS 328.70 ARTS CENTER 320512 20180731 1097.62118/28/2018 ATTORNEY FEES LEGAL COUNSEL 17,863.84 PROSECUTION SERVICES 320512 20180731 1215.62118/28/2018 ATTORNEY FEES COURT AND PROSECUTIONS 1,660.80 SCHNEIDERMAN TIF PROJ 320512 20180731 5130.62118/28/2018 ATTORNEY FEES SCHNEIDERMANS TIF 23 69.10 CP 18-23 SHAMROCK DEV 320512 20180731 5500.62118/28/2018 ATTORNEY FEES WATER TRUNK FUND 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2350 8/28/2018 100497 CAMPBELL KNUTSON Continued... 172.90 CP 18-21 BKI LAND EXCHG 320512 20180731 7450.62118/28/2018 ATTORNEY FEES STORM WATER MAINTENANCE 41,823.49 2351 8/28/2018 127943 CLEAR RIVER BEVERAGE CO 232.34 LS 1 BEER 320866 456223 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 232.34 2352 8/28/2018 100050 COLLEGE CITY BEVERAGE 14,313.20 LS 1 BEER 320870 83-1817 7811.55208/28/2018 COGS BEER HERITAGE ADMINISTRATION 85.25 LS 1 MISC 320871 83-1817 7811.55238/28/2018 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 100.20-LS 1 320872 285-0229 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,774.55 LS 1 320873 99-1021 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,257.35 LS 1 320874 109-1334 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.00-LS 1 320875 285-0235 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 208.90-LS 1 320876 285-0242 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,421.21 LS 1 320877 83-2004 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.00-LS 1 320878 449182 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,702.45 LS 3 320879 99-1042 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 43.35-LS 3 320880 99-1043 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.04-LS 3 320881 83-2003 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,332.51 LS 3 320882 83-2002 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 3 320883 83-2020 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,743.96 LS 4 320884 83-2001 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.95-LS 4 320885 475-0296 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,525.90 LS 4 320886 99-1041 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.75-LS 4 320887 475-0286 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94,859.19 2353 8/28/2018 110535 DALCO 597.06 CLEANING SUPPLIES 320542 3347894 1130.61238/28/2018 CLEANING SUPPLIES CITY HALL 167.85 NITRILE GLOVES 320543 3348768 1610.61238/28/2018 CLEANING SUPPLIES PARK MAINTENANCE 482.24 SANITATION SUPPLIES 320544 3346417 1610.61238/28/2018 CLEANING SUPPLIES PARK MAINTENANCE 95.45 LATEX GLOVES 320545 3347206 1281.61238/28/2018 CLEANING SUPPLIES POLICE STATION BLDG MAINT 32.07 CLEANING SUPPLIES 320546 3347726 1381.61238/28/2018 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 32.06 CLEANING SUPPLIES 320546 3347726 1382.61238/28/2018 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 32.06 CLEANING SUPPLIES 320546 3347726 1383.61238/28/2018 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 12.56 AIR FRESHENERS 320547 3349390 1130.61238/28/2018 CLEANING SUPPLIES CITY HALL 821.87 CLEANING SUPPLIES 320548 3348925 1583.61238/28/2018 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 2,273.22 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2354 8/28/2018 100204 ECM PUBLISHERS INC Continued... 1,060.80 FOCUS 8/3/18 321182 621508 2007.62528/28/2018 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,060.80 FOCUS 8/10/18 321183 623300 2007.62528/28/2018 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 300.00 HARVEY MARKETING 321184 621507 1812.61208/28/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 2,421.60 2355 8/28/2018 100253 JEFF REISINGER LAWN SERVICE INC 131.25 7439 165TH STREET 320601 11285 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 450.00 SPRING WEED CONTROL 320602 11277 8989.62858/28/2018 CONTRACT LANDSCAPING HASSE GENERAL 240.00 SPRING WEED CONTROL 320603 11276 8979.62858/28/2018 CONTRACT LANDSCAPING AMES GENERAL 2,294.43 AUGUST LAWN SERVICE 320604 11224 1610.62858/28/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 2,271.86 AUGUST LAWN SERVICE 320604 11224 1610.62858/28/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 1,226.00 AUGUST LAWN SERVICE 320604 11224 1610.62858/28/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 408.57 AUGUST LAWN SERVICE 320604 11224 1610.62858/28/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 450.71 AUGUST LAWN SERVICE 320604 11224 1131.62858/28/2018 CONTRACT LANDSCAPING STORAGE BLDG (OLD PW) 570.71 AUGUST LAWN SERVICE 320604 11224 1544.62858/28/2018 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 534.15 AUGUST LAWN SERVICE 320604 11224 1610.62858/28/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 2,050.86 AUGUST LAWN SERVICE 320604 11224 7610.62858/28/2018 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 1,377.57 AUGUST LAWN SERVICE 320604 11224 7624.62858/28/2018 CONTRACT LANDSCAPING TOWERS 250.71 AUGUST LAWN SERVICE 320604 11224 7712.62858/28/2018 CONTRACT LANDSCAPING LIFT STATIONS 12,256.82 2356 8/28/2018 133995 LAKE 46 LLC 15,225.33 LS KENRICK SEPT RENT 320619 16179-090118 7841.62918/28/2018 RENTS BUILDING KENRICK ADMINISTRATION 15,225.33 2357 8/28/2018 100802 LOGIS 3,354.75 JULY SERVICE 320607 45621 1080.62888/28/2018 CONTRACT DATA PROCESSING FINANCE 78.50 JULY SERVICE 320607 45621 1400.62888/28/2018 CONTRACT DATA PROCESSING ENGINEERING 1,676.00 JULY SERVICE 320607 45621 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 325.00 JULY SERVICE 320607 45621 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 1,614.00 JULY SERVICE 320607 45621 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 3,212.00 JULY SERVICE 320607 45621 1090.62888/28/2018 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,592.00 JULY SERVICE 320607 45621 1120.62888/28/2018 CONTRACT DATA PROCESSING INSPECTIONS 2,638.00 JULY SERVICE 320607 45621 1220.62888/28/2018 CONTRACT DATA PROCESSING PATROL 9,727.00 JULY SERVICE 320607 45621 1250.62888/28/2018 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 547.00 JULY SERVICE 320607 45621 1300.62888/28/2018 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 1,608.00 JULY SERVICE 320607 45621 1400.62888/28/2018 CONTRACT DATA PROCESSING ENGINEERING 139.00 JULY SERVICE 320607 45621 1250.62888/28/2018 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 498.25 JULY SERVICE 320607 45621 1600.62888/28/2018 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 996.50 JULY SERVICE 320607 45621 1700.62888/28/2018 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2357 8/28/2018 100802 LOGIS Continued... 498.25 JULY SERVICE 320607 45621 1800.62888/28/2018 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 78.50 JULY SERVICE 320607 45621 2007.62888/28/2018 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 8,683.30 JULY SERVICE 320607 45621 7685.62888/28/2018 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 575.65 JULY SERVICE 320607 45621 7811.62888/28/2018 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 575.65 JULY SERVICE 320607 45621 7831.62888/28/2018 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 575.65 JULY SERVICE 320607 45621 7841.62888/28/2018 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 90.00 SERVER UPGRADE FOR BACKUPS 320615 44875 1085.62808/28/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 352.76 SERVER UPGRADE FOR BACKUPS 320615 44875 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 50.00 SERVER UPGRADE FOR BACKUPS 320615 44875 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 3,875.68 SERVER UPGRADE FOR BACKUPS 320615 44875 4100.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 61.25 SERVER UPGRADE FOR BACKUPS 320615 44875 4100.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 723.16 STATE INTERNET CONNECTION 320616 45672 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 180.00 NETWORK CHARGES 320617 44790 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 120.00 NETWORK CHARGES 320618 45698 1085.62888/28/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 723.16 MN IT & ADMIN FEE 321194 45674 8950.62888/28/2018 CONTRACT DATA PROCESSING DCC 70,407.00 JULY APPL SUPPORT 321195 45644 8950.62888/28/2018 CONTRACT DATA PROCESSING DCC 118,576.01 2358 8/28/2018 100556 MCNAMARA CONTRACTING INC 210.00 TACK 320664 4377 1523.61208/28/2018 OPERATING SUPPLIES PATCHING 9,390.99 CP 17-02 PE 7/31/18 FINAL 320744 CP 17-02 7/31/18 6562.62808/28/2018 OTHER CONTRACTUAL 17-02 STREET RECONSTRUCTION 54,175.16 CP 17-02 PE 7/31/18 FINAL 320744 CP 17-02 7/31/18 6562.20618/28/2018 CONTRACTS PAYABLE 17-02 STREET RECONSTRUCTION 63,776.15 2359 8/28/2018 100233 MTI DISTRIBUTING INC 612.77 KING PARK IRRIGATION 321134 1182528 1610.61388/28/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 223.03 CASPERSON IRRIGATION 321135 1181111 1610.62958/28/2018 MAJOR MAINTENANCE PARK MAINTENANCE 105.92 FUEL GAUGE - 3290 321136 1182458 1680.61208/28/2018 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 421.06 BALL JOINT - 3292 321137 1181074 1680.61318/28/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,362.78 2360 8/28/2018 100820 MVTL 63.50 BEACH WATER TESTING 320668 931396 1610.62808/28/2018 OTHER CONTRACTUAL PARK MAINTENANCE 63.50 2361 8/28/2018 117798 NORTHERN SAFETY TECHNOLOGY INC 262.74 VACTOR LIGHT 320686 46366 7780.61318/28/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 25.99-LFI ANTENNA 320687 46364 4112.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2361 8/28/2018 117798 NORTHERN SAFETY TECHNOLOGY INC Continued... 25.99-LFM ANTENNA 320688 46363 4112.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 12,874.14 LFM 00073854 320689 46338 4112.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 12,850.94 LFI 00073854 320690 46353 4112.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 162.69 UNIT 2140 - PARTS 320691 46319 1580.61318/28/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 26,098.53 2362 8/28/2018 100380 NORTHWEST ASPHALT INC 229,845.00 CP 18-06 PE 7/31/18 320682 43731 5212.62808/28/2018 OTHER CONTRACTUAL 18-06 KENYON AVE 11,492.25-CP 18-06 PE 7/31/18 320682 43731 5200.20618/28/2018 CONTRACTS PAYABLE STATE AID CONSTRUCTION FUND 218,352.75 2363 8/28/2018 100841 SOUTH METRO RENTAL 65.10 UNIT 2434 - PARTS 320695 90161 1580.61318/28/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 65.10 2364 8/28/2018 100403 SRF CONSULTING GROUP INC 1,836.16 PEDESTRIAN CROSSING 320710 1187700-1 4401.62808/28/2018 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 4,341.52 MASTER PLAN DESIGN 320711 1186100-1 4215.62808/28/2018 OTHER CONTRACTUAL AVONLEA COMMUNITY PARK 6,177.68 2365 8/28/2018 100845 STREICHERS 1,128.50 CLOTHING, VEST - FLYNN 321138 1326567 1220.61248/28/2018 CLOTHING PATROL 179.97 UNIFORM PANTS - O'CONNELL 321139 1326168 1301.61248/28/2018 CLOTHING FIRE INSPECTION 110.00 CLOTHING - ANDERSON 321140 1325223 1220.61248/28/2018 CLOTHING PATROL 116.99 CLOTHING - CLIFTON 321141 1325228 1220.61248/28/2018 CLOTHING PATROL 480.00 RANGE SUPPLIES 321142 1324843 1220.61208/28/2018 OPERATING SUPPLIES PATROL 110.00 CLOTHING - FLYNN 321143 1325018 1220.61248/28/2018 CLOTHING PATROL 49.98 CLOTHING - CLIFTON 321144 1324992 1220.61248/28/2018 CLOTHING PATROL 119.98 CLOTHING - FIRE CHIEF 321145 1325982 1300.61248/28/2018 CLOTHING FIRE PREVENTION AND CONTROL 79.98 CLOTHING - ASST. CHIEF 321146 1325982 1300.61248/28/2018 CLOTHING FIRE PREVENTION AND CONTROL 2,375.40 2366 8/28/2018 119609 VINOCOPIA 161.50 LS 1 320982 212732 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 155.00 LS 1 320983 212733 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.25 LS 1 320984 212298 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 177.75 LS 1 320985 212297 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 568.34 LS 1 320986 212276 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 337.75 LS 1 320987 212277 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.50 LS 3 320988 213211 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2366 8/28/2018 119609 VINOCOPIA Continued... 26.00 LS 3 320989 213227 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 553.08 LS 3 320990 213212 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 345.50 LS 3 320991 212715 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.50 LS 3 320992 212282 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 469.35 LS 3 320993 212280 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 234.50 LS 3 320994 212281 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.00 LS 4 320995 212735 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.00 LS 4 320996 212734 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.25 LS 4 320997 212279 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 937.84 LS 4 320998 212278 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,572.11 2367 8/28/2018 131091 WENCK ASSOCIATES INC 5,206.61 CP 19-02 STREET RECON 320727 11804829 5500.62138/28/2018 ENGINEERING FEES WATER TRUNK FUND 1,658.26 CP 17-06 PE 7/31/18 320728 11804828 5418.62138/28/2018 ENGINEERING FEES 17-06 DT STORMWATER TREATMENT 1,968.35 ITERI CT - PE 7/31/18 320729 11804831 7450.62138/28/2018 ENGINEERING FEES STORM WATER MAINTENANCE 4,354.07 CP 19-06 PE 7/31/18 320730 11804833 7450.62808/28/2018 OTHER CONTRACTUAL STORM WATER MAINTENANCE 13,187.29 2368 8/28/2018 102788 WSB & ASSOCIATES INC 2,670.50 BASIN/ OUTFALL INSP PE 6/30/18 320732 0-002092-320-29 7450.62108/28/2018 PROFESSIONAL FEES STORM WATER MAINTENANCE 648.00 AVONLEA PE 6/30/18 320733 0-002109-900-31 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 216.00 MORGAN SQUARE 3RD PE 6/30/18 320734 0-002109-980-12 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 1,438.50 BASIN/ OUTFALL INSP PE 5/31/18 320735 0-002092-320 7450.62108/28/2018 PROFESSIONAL FEES STORM WATER MAINTENANCE 3,824.00 CP 17-16 PE 6/30/18 320737 R-010416-000-6 7450.62138/28/2018 ENGINEERING FEES STORM WATER MAINTENANCE 5,832.00 AONLEA 2ND ADDN PE 6/30/18 320738 R-011001-000-6 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 3,200.50 GIS STRATEGIC PLAN PE6/30/18 320739 R-011062-000-4 1410.62108/28/2018 PROFESSIONAL FEES GIS 7,290.00 PHEASANT RUN 4TH PE6/30/18 320740 R-012082-000-2 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 5,562.00 SPIRIT-19 PE 6/30/18 320741 R-012186-000-2 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 324.00 AVONLEA 3RD 320742 R-012412-000-1 1000.12408/28/2018 ACCTS REC - GENERAL GENERAL FUND 2,911.00 LAUNCH PARK AUAR REVIEW 320743 R-011265-000-4 8483.22508/28/2018 ESCROW DEPOSITS LAUNCH PARK AUAR 33,916.50 2369 8/28/2018 100867 ZIEGLER INC 6,764.21 UNIT 2215 GRADER REPAIR 320747 SW140163010 1580.62828/28/2018 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 476.09 UNIT 2215 GRADER PARTS 320748 PC001992005 1522.61318/28/2018 EQUIPMENT PARTS BLADING 674.38-CREDIT 320749 SB140009282 1580.62828/28/2018 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 6,565.92 250037 8/28/2018 100001 A & B AUTO ELECTRIC 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250037 8/28/2018 100001 A & B AUTO ELECTRIC Continued... 212.00 #2106 STARTER REPAIR 320485 69899 1580.62828/28/2018 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 212.00 250038 8/28/2018 122469 A.H. HERMEL COMPANY 170.56 HASSE CONCESSIONS 320612 723054 8984.55328/28/2018 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 170.56 250039 8/28/2018 126951 ACTIVE SOLUTIONS 1,593.00 KAYAK, FISH & BEACH 320492 20180811 1720.62808/28/2018 OTHER CONTRACTUAL YOUTH ACTIVITIES 1,593.00 250040 8/28/2018 132657 ADVANCE AUTO PARTS 7.99 3003 OIL SEAL 321157 2172-794232 1680.61318/28/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 132.03 3003 WATER PUMP 321158 2172-793491 1680.61318/28/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 22.02 3291 TUBES 321159 2172-794199 1680.61318/28/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 37.04 SAND PAPER 321160 2172-794591 1580.61318/28/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 20.67 SHOP SUPPLIES 321161 2172-795445 1580.61318/28/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 14.80 POST POUNDER 321162 2172-794490 1525.61368/28/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 12.72 3003 THERMOSTAT 321163 2172-794038 1680.61318/28/2018 EQUIPMENT 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- PD 320522 5249 4017.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 3,063.00 250081 8/28/2018 110302 CONTINENTAL CLAY CO 18.00 JEWLERY SUPPLIES 320509 INV000126613 1826.61208/28/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 18.00 250082 8/28/2018 120626 COOL AIR MECHANICAL INC 574.25 LAAC LANDSCAPING 320541 10909 4014.65408/28/2018 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 574.25 250083 8/28/2018 133374 CORE AND MAIN LP 22.50 CURB STOP TOP 320517 J324135 7612.61378/28/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250083 8/28/2018 133374 CORE AND MAIN LP Continued... 55.70 MANHOLE HOOKS 320518 J282558 7714.61208/28/2018 OPERATING SUPPLIES SEWER LINE AND MANHOLE 258.40 HYDRANT PARTS 320519 J299647 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31511 1220.62808/28/2018 OTHER CONTRACTUAL PATROL 279.96 JULY RADIO FEES 320531 31511 1235.62808/28/2018 OTHER CONTRACTUAL POLICE RESERVES 139.98 JULY RADIO FEES 320531 31511 1246.62808/28/2018 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 2,006.38 JULY RADIO FEES 320531 31511 1380.62808/28/2018 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 536.59 JULY RADIO FEES 320531 31511 1510.62808/28/2018 OTHER CONTRACTUAL STREET ADMINISTRATION 303.29 JULY RADIO FEES 320531 31511 1610.62808/28/2018 OTHER CONTRACTUAL PARK MAINTENANCE 373.28 JULY RADIO FEES 320531 31511 1610.62808/28/2018 OTHER CONTRACTUAL PARK MAINTENANCE 221.64 JULY RADIO FEES 320531 31511 7680.62808/28/2018 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.64 JULY RADIO FEES 320531 31511 7780.62808/28/2018 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 16,115.49 250092 8/28/2018 100249 DAKOTA ELECTRIC 2,569.45 KING PARK - PH 2 LIGHTS 320525 20180808 1610.62718/28/2018 ELECTRIC SERVICE PARK MAINTENANCE 34.37 RADIO BUILDING 321193 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AERATION 321193 20180815 7450.62718/28/2018 ELECTRIC SERVICE STORM WATER MAINTENANCE 15.92 OBS WELL - RITTER 321193 20180815 7610.62718/28/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 322.01 WELL 6 321193 20180815 7610.62718/28/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 124.51 WELL 8 321193 20180815 7610.62718/28/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5,375.80 WELL 9 321193 20180815 7610.62718/28/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250092 8/28/2018 100249 DAKOTA ELECTRIC Continued... 2,112.22 WELL 11 321193 20180815 7610.62718/28/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 129.04 WELL 13 321193 20180815 7610.62718/28/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,053.46 WELL 16 321193 20180815 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LS GALAXIE 321201 20180808 7831.62718/28/2018 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1,871.64 LS KENRICK 321201 20180808 7841.62718/28/2018 ELECTRIC SERVICE KENRICK ADMINISTRATION 128,980.07 250093 8/28/2018 101334 DARTS 1,685.00 AUG-OCT LOOP BUS SERVICE 320549 1964 1105.62808/28/2018 OTHER CONTRACTUAL COMMUNITY & ECONOMIC DEVEL 1,685.00 250094 8/28/2018 100292 DELEGARD TOOL CO 125.83 FLASH LIGHTS 320550 72455 7680.61408/28/2018 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 125.83 FLASH LIGHTS 320550 72455 7780.61408/28/2018 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 125.65 TOOLS 320551 72856 1580.61408/28/2018 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 121.57 TOOLS 320552 71001 1580.61408/28/2018 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 36.94 METER FLASHLIGHTS 320553 72490 7606.61208/28/2018 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 535.82 250095 8/28/2018 118641 DIAMOND MOWERS INC 482.13 UNIT 2505 MOWER PARTS 320554 0145289-IN 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65.61 AUG SERVICE 321105 2238214 7602.62758/28/2018 WASTE DISPOSAL WATER ADMINISTRATION - WTF 16.40 AUG SERVICE 321106 2238214 7702.62758/28/2018 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 155.89 AUG SERVICE 321107 2231400 7811.62758/28/2018 WASTE DISPOSAL HERITAGE ADMINISTRATION 58.66 AUG SERVICE 321108 2238224 7831.62758/28/2018 WASTE DISPOSAL GALAXIE ADMINISTRATION 99.75 AUG SERVICE 321109 2231445 7841.62758/28/2018 WASTE DISPOSAL KENRICK ADMINISTRATION 530.49 AUG SERVICE 321110 2231658 8979.62758/28/2018 WASTE DISPOSAL AMES GENERAL 366.77 AUG SERVICE 321111 2228632 8989.62758/28/2018 WASTE DISPOSAL HASSE GENERAL 153.06 JULY SERVICE 321112 2208165 1130.62758/28/2018 WASTE DISPOSAL CITY HALL 82.01 JULY SERVICE 321113 2208446 1281.62758/28/2018 WASTE DISPOSAL POLICE STATION BLDG MAINT 41.27 JULY SERVICE 321114 2201377 1381.62758/28/2018 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 41.27 JULY SERVICE 321115 2201376 1382.62758/28/2018 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 71.27 JULY 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1610.62758/28/2018 WASTE DISPOSAL PARK MAINTENANCE 78.06 JULY SERVICE 321127 2208577 1783.62758/28/2018 WASTE DISPOSAL HERITAGE CENTER 72.23 JULY SERVICE 321128 2208167 1850.62758/28/2018 WASTE DISPOSAL ARTS CENTER BUILDING 65.61 JULY SERVICE 321129 2208166 7602.62758/28/2018 WASTE DISPOSAL WATER ADMINISTRATION - WTF 16.40 JULY SERVICE 321130 2208166 7702.62758/28/2018 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 155.89 JULY SERVICE 321131 2201328 7811.62758/28/2018 WASTE DISPOSAL HERITAGE ADMINISTRATION 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250096 8/28/2018 100303 DICK'S SANITATION Continued... 58.66 JULY SERVICE 321132 2208177 7831.62758/28/2018 WASTE DISPOSAL GALAXIE ADMINISTRATION 99.75 JULY SERVICE 321133 2201374 7841.62758/28/2018 WASTE DISPOSAL KENRICK ADMINISTRATION 10,696.39 250097 8/28/2018 100145 DORSEY & WHITNEY LLP 8,220.34 2018A BOND COUNCIL 320657 3437045 6565.62118/28/2018 ATTORNEY FEES 2018 "" STREET RECONSTRUCTION 2,650.58 2018A BOND COUNCIL 320657 3437045 6566.62118/28/2018 ATTORNEY FEES 18-03 KENRICK AVE: 173RD TO N 629.08 2018A BOND COUNCIL 320657 3437045 7612.62118/28/2018 ATTORNEY FEES WATER MAIN REPAIR 7,000.00 2018B BOND COUNCIL 320658 3440965 3538.62118/28/2018 ATTORNEY FEES 2018 B ST RECON REF BOND (09A) 18,500.00 250098 8/28/2018 110860 DR HORTON INC 2,000.00 18721 HUXLEY AVE 321059 158017 8850.22508/28/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 250099 8/28/2018 134419 DREIER, JASON & ERIN 14.69 REFUND UTIL BILL OVRPMT 320456 2090 HWY 12 7600.2041.68/28/2018 UTILITY REFUND CLEARING ACCT WATER FUND 14.69 250100 8/28/2018 133059 DTN LLC 183.00 SEPT WEATHER SERVICE 320526 5382202 7601.62808/28/2018 OTHER CONTRACTUAL WATER ADMINISTRATION 183.00 250101 8/28/2018 131021 DUNBAR, ANNE MARIE & AARON 12.96 REFUND UTIL BILL OVRPMT 320452 16135 HAWTHORN PATH 7600.2041.68/28/2018 UTILITY REFUND CLEARING ACCT WATER FUND 12.96 250102 8/28/2018 100387 ECOLAB PEST ELIM 106.17 AUG PEST CONTROL 320532 5340987 1583.63208/28/2018 PEST CONTROL CMF BUILDING MAINTENANCE - STR 77.64 AUG PEST CONTROL 320533 5340986 1131.62808/28/2018 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 82.80 AUG PEST CONTROL 320534 5341004 8989.62808/28/2018 OTHER CONTRACTUAL HASSE GENERAL 210.00 AUG PEST CONTROL 320535 2049268 1130.63208/28/2018 PEST CONTROL CITY HALL 476.61 250103 8/28/2018 133839 ECOSAFE ZERO WASTE USA INC 171.61 COMPOSTABLE BAGS 320777 52523 1130.61238/28/2018 CLEANING SUPPLIES CITY HALL 171.61 250104 8/28/2018 100062 EMP 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250104 8/28/2018 100062 EMP Continued... 337.90 AED 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NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250113 8/28/2018 114176 FASTENAL COMPANY Continued... 28.68 LOCATING PAINT 321186 MNLAK157488 7720.61208/28/2018 OPERATING SUPPLIES GOPHER STATE ONE CALLS 33.70 MARKING PAINT 321187 MNLAK157455 7622.61208/28/2018 OPERATING SUPPLIES GOPHER STATE ONE CALLS 33.71 MARKING PAINT 321188 MNLAK157455 7720.61208/28/2018 OPERATING SUPPLIES GOPHER STATE ONE CALLS 208.99 SHOP TOOLS 321189 MNLAK157331 1580.61408/28/2018 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 134.82 PAINT 321190 MNLAK157406 1610.61208/28/2018 OPERATING SUPPLIES PARK MAINTENANCE 13.59 SHOP SUPPLIES 321191 MNLAK157284 1580.61318/28/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 482.18 250114 8/28/2018 129315 FIELD TRAINING SOLUTIONS 590.00 FTO BASIC COURSE 320558 8611 1220.63118/28/2018 SCHOOLS AND CONFERENCES PATROL 590.00 250115 8/28/2018 122664 FIELDSTONE FAMILY HOMES INC 1,000.00 18944 KATRINE CT 321060 154612 8850.22508/28/2018 ESCROW DEPOSITS ESCROW 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125190 FULL SERVICE BATTERY 179.90 UNIT 1112 - VACTOR BATTERIES 320565 0017758 7780.61318/28/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 159.90 UNIT 3293 BATTERY 320566 0017767 1680.61318/28/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 339.80 250125 8/28/2018 132849 GALLS LLC 2,348.00 BADGES - NEW HIRES 320577 OR10984819 1220.61248/28/2018 CLOTHING PATROL 1,370.00 BADGES / CLOTHING - NEW HIRES 320578 OR10984780 1220.61248/28/2018 CLOTHING PATROL 25.00 MOURNING BANDS 321177 10349110 1220.61248/28/2018 CLOTHING PATROL 83.66 CLOTHING - CSO 321178 10357601 1246.61248/28/2018 CLOTHING COMMUNITY SERVICE OFFICER 137.00 BADGES - COCKRELL 321179 10357666 1220.61248/28/2018 CLOTHING PATROL 307.90 BADGES - COCKRELL 321180 10387677 1220.61248/28/2018 CLOTHING PATROL 19.90 CLOTHING - CSO 321181 10406825 1246.61248/28/2018 CLOTHING COMMUNITY SERVICE OFFICER 4,291.46 250126 8/28/2018 130228 GAPPA SECURITY SOLUTIONS LLC 203.00 DOOR CLOSER 320576 15771 1382.62838/28/2018 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 203.00 250127 8/28/2018 101624 GARELICK STEEL COMPANY INC 677.00 TRAIL GATES 320575 260004 1610.61388/28/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 677.00 250128 8/28/2018 121113 GBI HOMES INC 2,000.00 18142 ICON CT 321061 156501 8850.22508/28/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250129 8/28/2018 102955 GEMPLER'S INC Continued... 246.99 CUTTING BOOTS - JEFF V 320572 SI04213484 1610.61278/28/2018 SAFETY SUPPLIES PARK MAINTENANCE 123.49 CUTTING BOOTS - LOGAN G 320572 SI04213484 7612.61278/28/2018 SAFETY SUPPLIES WATER MAIN REPAIR 123.49 CUTTING BOOTS - LOGAN G 320572 SI04213484 7714.61278/28/2018 SAFETY SUPPLIES SEWER LINE AND MANHOLE 493.97 250130 8/28/2018 101243 GENERAL 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No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250136 8/28/2018 134418 GRIMM, WESS & MEGAN Continued... AVE S 36.88 250137 8/28/2018 127863 GROTH MUSIC CO 112.00 COMMUNITY BAND MUSIC 320573 2786281 1810.61208/28/2018 OPERATING SUPPLIES ART CAMP 112.00 250138 8/28/2018 100165 HACH COMPANY 698.51 CHLORINE ANALYZER BOARD 320585 10993436 7681.61318/28/2018 EQUIPMENT PARTS WATER TREATMENT PLANT 375.14 WTF TESTING SUPPLIES 320586 11072394 7681.61208/28/2018 OPERATING SUPPLIES WATER TREATMENT PLANT 270.00 CHLORINE REAGENT 320587 11073389 7681.61208/28/2018 OPERATING SUPPLIES WATER TREATMENT PLANT 1,343.65 250139 8/28/2018 111779 HAMLINE UNIVERSITY 1,327.50 TUITION - MACH 320582 900135001 1510.63118/28/2018 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 1,327.50 TUITION - DOWNS 320583 900135000 1510.63118/28/2018 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 2,655.00 250140 8/28/2018 134101 HEIM, WILLIAM 72.00 SOFTBALL UMPIRE 8/2-8/15/18 320605 20180831 1725.62808/28/2018 OTHER CONTRACTUAL ADULT ACTIVITIES 72.00 250141 8/28/2018 100781 HELM ELECTRIC INC 600.00 TEMP POWER MMA FIGHTS AT HASSE 320584 13000 8989.62838/28/2018 CONTRACT BUILDING REPAIR HASSE GENERAL 600.00 250142 8/28/2018 134424 HENDREN, JOSEPH & CAROLINE 117.49 REFUND UTIL BILL OVRPMT 320461 PO BOX 41 7600.2041.68/28/2018 UTILITY REFUND CLEARING ACCT WATER FUND 117.49 250143 8/28/2018 134440 HENZE, SCOTT 57.81 REFUND UTIL BILL OVRPMT 320477 428 N 5TH ST 7600.2041.68/28/2018 UTILITY REFUND CLEARING ACCT WATER FUND 57.81 250144 8/28/2018 134294 HOGAN, CARRIE 6.90 REFUND UTIL BILL OVRPMT 320454 20622 KAISER WAY 7600.2041.68/28/2018 UTILITY REFUND CLEARING ACCT WATER FUND 6.90 250145 8/28/2018 100782 HOHENSTEINS INC 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250145 8/28/2018 100782 HOHENSTEINS INC Continued... 1,273.40 LS 1 BEER 320896 980618 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 686.00 LS 1 BEER 320897 979082 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 791.90 LS 1 BEER 320898 981970 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,516.90 LS 3 BEER 320899 000394 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,395.00 LS 3 BEER 320900 979923 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 977.50 LS 4 BEER 320901 981883 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 532.00 LS 4 BEER 320902 980555 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,172.70 250146 8/28/2018 118963 HOISINGTON KOEGLER GROUP INC 2,639.50 FINAL DOWNTOWN DEV GUIDE PMT 320580 017-036-8 1105.62108/28/2018 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 2,639.50 250147 8/28/2018 130471 HONAKER, SONYA 70.55 POTTERY SALES 320581 20180828 1811.50108/28/2018 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 70.55 250148 8/28/2018 134430 HULTMAN, PAUL & COLLEEN 18.06 REFUND UTIL BILL OVRPMT 320467 18073 GREEN GABLES TR 7600.2041.68/28/2018 UTILITY REFUND CLEARING ACCT WATER FUND 18.06 250149 8/28/2018 117249 HYDRAULIC COMPONENT REPAIR 284.88 PLOW TRUCK PARTS 320588 9171 1580.62828/28/2018 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 750.92 PLOW TRUCK CYLINDER REPAIRS 320589 9301 1580.62828/28/2018 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,035.80 250150 8/28/2018 101687 IIMC 200.00 DUES - 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TAYLOR DIST OF MN 10,244.28 LS 1 BEER 320903 2871599 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,381.60 LS 1 320904 2871637 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,184.03 LS 1 320905 2871673 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.40 LS 3 320906 2817880 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.00 LS 3 320907 2871639 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,378.11 LS 3 320908 2871656 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,474.89 LS 3 320909 2871613 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,259.65 LS 4 320910 2871646 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,273.04 LS 4 320911 2871679 7800.2041.98/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68,361.00 250158 8/28/2018 134457 JG UNIFORMS 178.95 VEST COVER / CLOTHING 320782 38839 1220.61248/28/2018 CLOTHING PATROL 178.95 8/28/2018City of Lakeville 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7831.62188/10/2018 BANK CHARGES GALAXIE ADMINISTRATION 237.36 JULY 2018 BANK FEES 321207 20180731 7841.62188/10/2018 BANK CHARGES KENRICK ADMINISTRATION 404.99-JULY 2018 BANK FEES 321207 20180731 9900.49108/10/2018 INTEREST ON INVESTMENTS INVESTMENT FUND 607.55 20180820 8/23/2018 100078 MN DEPT OF REVENUE 469.97 JULY FUEL TAX 321208 20180731 1580.61218/23/2018 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 469.97 20180821 8/20/2018 100078 MN DEPT OF REVENUE 109,227.00-JUNE ESTIMATED SALES TAX 321209 20180631 1000.13718/20/2018 PREPAID EXPENSES GENERAL FUND 64.00 JUNE SALES TAX 321209 20180631 1000.21218/20/2018 SALES/USE TAX PAYABLE GENERAL FUND 2.00 JUNE SALES TAX 321209 20180631 1000.21228/20/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 982.00 JUNE SALES TAX 321209 20180631 1000.21218/20/2018 SALES/USE TAX PAYABLE GENERAL FUND 30.00 JUNE SALES TAX 321209 20180631 1000.21228/20/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 131.00 JUNE SALES TAX 321209 20180631 1000.21218/20/2018 SALES/USE TAX PAYABLE GENERAL FUND 5.00 JUNE SALES TAX 321209 20180631 1000.21228/20/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 4,510.00 JUNE SALES TAX 321209 20180631 7600.21218/20/2018 SALES/USE TAX PAYABLE WATER FUND 164.00 JUNE SALES TAX 321209 20180631 7600.21228/20/2018 TRANSIT IMPROVEMENT TAX WATER FUND 1,386.00 JUNE SALES TAX 321209 20180631 7600.51618/20/2018 WATER METER SALES WATER FUND 50.00 JUNE SALES TAX 321209 20180631 7600.51618/20/2018 WATER METER SALES WATER FUND 351.00 JUNE SALES TAX 321209 20180631 7600.51658/20/2018 PRESSURE VALVE SALES WATER FUND 13.00 JUNE SALES TAX 321209 20180631 7600.51658/20/2018 PRESSURE VALVE SALES WATER FUND 45,379.00 JUNE SALES TAX 321209 20180631 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 1,217.00 JUNE SALES TAX 321209 20180631 7800.21228/20/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 43,552.00 JUNE SALES TAX 321209 20180631 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 1,167.00 JUNE SALES TAX 321209 20180631 7800.21228/20/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 37,901.00 JUNE SALES TAX 321209 20180631 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 1,017.00 JUNE SALES TAX 321209 20180631 7800.21228/20/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 63.00 321209 20180631 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 28,757.00 20180822 8/20/2018 100078 MN DEPT OF REVENUE 83.00 JULY SALES TAX 321210 20180732 1000.21218/20/2018 SALES/USE TAX PAYABLE GENERAL FUND 2.00 JULY SALES TAX 321210 20180732 1000.21228/20/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 1,593.00 JULY SALES TAX 321210 20180732 1000.21218/20/2018 SALES/USE TAX PAYABLE GENERAL FUND 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180822 8/20/2018 100078 MN DEPT OF REVENUE Continued... 55.00 JULY SALES TAX 321210 20180732 1000.21228/20/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 135.00 JULY SALES TAX 321210 20180732 1000.21218/20/2018 SALES/USE TAX PAYABLE GENERAL FUND 5.00 JULY SALES TAX 321210 20180732 1000.21218/20/2018 SALES/USE TAX PAYABLE GENERAL FUND 889.00 JULY SALES TAX 321210 20180732 7600.51618/20/2018 WATER METER SALES WATER FUND 32.00 JULY SALES TAX 321210 20180732 7600.51618/20/2018 WATER METER SALES WATER FUND 205.00 JULY SALES TAX 321210 20180732 7600.51658/20/2018 PRESSURE VALVE SALES WATER FUND 7.00 JULY SALES TAX 321210 20180732 7600.51658/20/2018 PRESSURE VALVE SALES WATER FUND 45,241.00 JULY SALES TAX 321210 20180732 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 593.00 JULY SALES TAX 321210 20180732 7800.21228/20/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 38,202.00 JULY SALES TAX 321210 20180732 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 573.00 JULY SALES TAX 321210 20180732 7800.21228/20/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 42,957.00 JULY SALES TAX 321210 20180732 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 612.00 JULY SALES TAX 321210 20180732 7800.21228/20/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 52.00 JULY USE TAX 321210 20180732 7800.21218/20/2018 SALES/USE TAX PAYABLE LIQUOR FUND 131,236.00 20180823 8/23/2018 133951 FURTHER 592.95 CITY DEPEN CARE FSA-2018 321211 20180823 8910.22508/23/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 466.04 CITY-MEDICAL FSA-2018 321211 20180823 8910.22508/23/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,058.99 20180824 8/22/2018 133951 FURTHER 10.00 JULY ADMIN FEE 321212 1268659 1050.60578/22/2018 FSA PLAN CITY ADMINISTRATOR 4.50 JULY ADMIN FEE 321212 1268659 1070.60578/22/2018 FSA PLAN CITY CLERK ADMINISTRATION 24.50 JULY ADMIN FEE 321212 1268659 1080.60578/22/2018 FSA PLAN FINANCE 5.50 JULY ADMIN FEE 321212 1268659 1085.60578/22/2018 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 14.50 JULY ADMIN FEE 321212 1268659 1090.60578/22/2018 FSA PLAN HUMAN RESOURCES 15.50 JULY ADMIN FEE 321212 1268659 1100.60578/22/2018 FSA PLAN 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321212 1268659 1220.60578/22/2018 FSA PLAN PATROL 4.50-AUGUST CREDIT 321212 1268659 1690.60578/22/2018 FSA PLAN PARKS LEAVE HOURS/BENEFITS 5.50 AUGUST ADMIN FEE 321212 1268659 2005.60578/22/2018 FSA PLAN CABLE TV EXPENDITURES 2.00 AUGUST ADMIN FEE 321212 1268659 2007.60578/22/2018 FSA PLAN PUBLIC COMMUNICATIONS 13.50 AUGUST ADMIN FEE 321212 1268659 7450.60578/22/2018 FSA PLAN STORM WATER MAINTENANCE 47.50 AUGUST ADMIN FEE 321212 1268659 7550.60578/22/2018 FSA PLAN UTILITY FISCAL ADMINISTRATION 5.50 AUGUST ADMIN FEE 321212 1268659 7685.60578/22/2018 FSA PLAN WATER FISCAL MANAGEMENT 10.00 AUGUST ADMIN FEE 321212 1268659 7805.60578/22/2018 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 2.00 AUGUST ADMIN FEE 321212 1268659 7811.60578/22/2018 FSA PLAN HERITAGE ADMINISTRATION 9.00 AUGUST ADMIN FEE 321212 1268659 7831.60578/22/2018 FSA PLAN GALAXIE ADMINISTRATION 6.50 AUGUST ADMIN FEE 321212 1268659 7841.60578/22/2018 FSA PLAN KENRICK ADMINISTRATION 6.50 AUGUST ADMIN FEE 321212 1268659 8970.60578/22/2018 FSA PLAN LAKEVILLE ARENAS ADMIN 597.00 20180825 8/22/2018 133951 FURTHER 1,230.00 CITY-HSA-EMPLOYER CONTR 321213 20180821 1220.60518/22/2018 HOSPITALIZATION INSURANCE PATROL 1,230.00 20180826 8/16/2018 133951 FURTHER 116.06 CITY-MEDICAL-FSA-2018 321214 20180814 8910.22508/22/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 116.06 20180827 8/31/2018 133693 FIDELITY SECURITY LIFE 160.53 DCC SEPT PREMIUM-VISION 321215 2090517 8950.13718/31/2018 PREPAID EXPENSES DCC 160.53 20180828 8/31/2018 133694 SUN LIFE 1,343.20 DCC SEPT PREMIUM 321216 905080-0918 8950.60528/31/2018 LIFE AND DISABILITY INSURANCE DCC 1,343.20 20180829 8/29/2018 128654 MUTUAL OF OMAHA 955.34 DCC SEPT PREMIUM 321217 20180901 8950.60528/31/2018 LIFE AND DISABILITY INSURANCE DCC 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / 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BACHMAN-front entrance flowers 321220 20180731ARENAS 8979.61338/15/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 113.04 ROSEBRANDWI-Floor tape 321220 20180731ARENAS 8979.61338/15/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 18.58 AMAZON-Network cable 321220 20180731ARENAS 8979.61338/15/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 136.84 HOME DEPOT-mounting supplies 321220 20180731ARENAS 8979.61338/15/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 57.44 HOBBY-LOBBY-Painting supplies 321220 20180731ARENAS 8979.61338/15/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 1,204.97 AMZ LOREX-Security Cameras 321220 20180731ARENAS 8979.65408/15/2018 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 799.96 BEST BUY-Camera Monitors 321220 20180731ARENAS 8979.65408/15/2018 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 31.96 CUB FOODS-Sandwich buns 321220 20180731ARENAS 8984.55328/15/2018 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 301.70 BALDYS BBQ-MMA Fight food 321220 20180731ARENAS 8984.55328/15/2018 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 122.06 MILESTONE EVENT-chair/tables 321220 20180731ARENAS 8989.61208/15/2018 OPERATING SUPPLIES HASSE GENERAL 14.96-FLEET FARM-Sales tax refund 321220 20180731ARENAS 8989.61408/15/2018 SMALL TOOLS & EQUIPMENT HASSE GENERAL 49.91 FLEET FARM-Oven roasters 321220 20180731ARENAS 8989.61408/15/2018 SMALL TOOLS & EQUIPMENT HASSE GENERAL 5,312.99 20180832 8/15/2018 117167 WELLS FARGO 23.98 AMAZON-Surface sleeve- TF 321219 20180731 8950.61208/15/2018 OPERATING SUPPLIES DCC 11.77 PITNEY BOWES-Labels 321219 20180731 8950.61208/15/2018 OPERATING SUPPLIES DCC 22.49 STAPLES-Office supplies 321219 20180731 8950.61208/15/2018 OPERATING SUPPLIES DCC 59.64 STAPLES-Office Supplies 321219 20180731 8950.61208/15/2018 OPERATING SUPPLIES DCC 878.15 ANYPROMO INC-Pencils 321219 20180731 8950.62528/15/2018 PRINT PUBLIC INFORMATION DCC 1,295.00 4ALLPROMOS-Awareness bracelets 321219 20180731 8950.62528/15/2018 PRINT PUBLIC INFORMATION DCC 24.59 PITNEY BOWES-Meter Rental-July 321219 20180731 8950.62908/15/2018 RENTS DCC 130.00 BCA-BCA Conference 321219 20180731 8950.63118/15/2018 SCHOOLS AND CONFERENCES DCC 450.00 INTL PUBLIC MANA-IPMA Class-JH 321219 20180731 8950.63118/15/2018 SCHOOLS AND CONFERENCES DCC 834.48 VENETIAN-APCO Conf Hotel 321219 20180731 8950.63118/15/2018 SCHOOLS AND CONFERENCES DCC 834.48 VENETIAN-APCO Conference Hotel 321219 20180731 8950.63118/15/2018 SCHOOLS AND CONFERENCES DCC 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 50Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180832 8/15/2018 117167 WELLS FARGO Continued... 4,564.58 20180833 8/15/2018 117167 WELLS FARGO 10.00 CUB FOODS LAKEVILLE-Water 321221 20180731CITY 1013.61208/15/2018 OPERATING SUPPLIES PAN-O-PROG COMMITTEE 10.00 CUB FOODS LAKEVILLE-Water 321221 20180731CITY 1013.61208/15/2018 OPERATING SUPPLIES PAN-O-PROG 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52.01 GREEN MILL-LT Interview Panel 321221 20180731CITY 1200.63128/15/2018 MEETING EXPENSES POLICE ADMINISTRATION 22.00 MINNESOTA COUNTY ATTORNEY-Book 321221 20180731CITY 1210.61208/15/2018 OPERATING SUPPLIES INVESTIGATIONS 6.65 KWIK TRIP-Fuel - Hokanson 321221 20180731CITY 1210.63118/15/2018 SCHOOLS AND CONFERENCES INVESTIGATIONS 471.50 COMFORT SUITES-Lodging-Hokanso 321221 20180731CITY 1210.63118/15/2018 SCHOOLS AND CONFERENCES INVESTIGATIONS 885.50 MARRIOTT-SRO Lodging-Jensen 321221 20180731CITY 1255.63118/15/2018 SCHOOLS AND CONFERENCES SCHOOL RESOURCE OFFICER 2.24 MN POST BOARD-convenience fee 321221 20180731CITY 1220.62808/15/2018 OTHER CONTRACTUAL PATROL 90.00 MN POST BOARD-License-Flynn 321221 20180731CITY 1220.62808/15/2018 OTHER CONTRACTUAL PATROL 90.00 MN POST BOARD-License-Clifton 321221 20180731CITY 1220.62808/15/2018 OTHER CONTRACTUAL PATROL 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 51Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180833 8/15/2018 117167 WELLS FARGO Continued... 2.24 MN POST BOARD-convenience fee 321221 20180731CITY 1220.62808/15/2018 OTHER CONTRACTUAL PATROL 20.00 BCA-San Bernardino - Hanson 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino -Witschorik 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino-L. Anderson 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino - Clifton 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino - Bares 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino - Flynn 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino - King 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino - Lamm 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 20.00 BCA-San Bernardino -Castonguay 321221 20180731CITY 1220.63118/15/2018 SCHOOLS AND CONFERENCES PATROL 17.12 FLEET FARM-Trailer Supplies 321221 20180731CITY 1280.61208/15/2018 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 77.10 FLEET FARM-Trailer Supplies 321221 20180731CITY 1280.61208/15/2018 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 37.38 HOLIDAY-Fuel for DTF vehicle 321221 20180731CITY 1280.61218/15/2018 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 37.69 HOLIDAY-Fuel for DTF vehicle 321221 20180731CITY 1280.61218/15/2018 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 30.05 CUB FOODS-Breakroom Supplies 321221 20180731CITY 1281.61208/15/2018 OPERATING SUPPLIES POLICE STATION BLDG MAINT 46.44 AMAZON-Amazon Phone Clip Pen 321221 20180731CITY 1300.61108/15/2018 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 643.27 AMAZON-POP Candy 321221 20180731CITY 1300.61208/15/2018 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 48.47 FLEET FARM-Replace Sprinkler 321221 20180731CITY 1300.61208/15/2018 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 37.95 AMAZON-CO Cartridge 321221 20180731CITY 1300.61248/15/2018 CLOTHING FIRE PREVENTION AND CONTROL 264.68 CUB FOODS-Station Water 321221 20180731CITY 1300.61428/15/2018 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 32.00 PAPA MURPHY'S-Chief Off. Mtg 321221 20180731CITY 1300.61428/15/2018 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 41.94 CUB FOODS-Waffle Breakfast 321221 20180731CITY 1300.61428/15/2018 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 269.89 SIGNUPGENIUS-Annual subscrip.321221 20180731CITY 1300.63138/15/2018 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 120.00 PK SAFETY SUPPLY-LEL Sensor 321221 20180731CITY 1380.61318/15/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 82.41 AMAZON-Clamp Strip-Trimmer 321221 20180731CITY 1410.61208/15/2018 OPERATING SUPPLIES GIS 1,385.68 B&H PHOTO-2 HP Monitors 321221 20180731CITY 1410.61808/15/2018 COMPUTER SUPPLIES GIS 14.98 AMAZON-Phone Case 321221 20180731CITY 1510.61258/15/2018 SHOP MATERIALS STREET ADMINISTRATION 637.50 ATAAUTOMOTIVE-Hybrid Service 321221 20180731CITY 1510.63118/15/2018 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 99.99-AMAZON-Credit 321221 20180731CITY 1580.61318/15/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 25.95 AMAZON-Leveling tool 321221 20180731CITY 1581.62808/15/2018 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 53.83 AMAZON-Printer Ribbons 321221 20180731CITY 1583.61318/15/2018 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 123.58 AMAZON-Printer Ribbons 321221 20180731CITY 1583.61318/15/2018 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 62.95 AMAZON-Printer Ribbons 321221 20180731CITY 1583.61318/15/2018 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 27.98 AMAZON-Rubber Overshoes-Bronk 321221 20180731CITY 1610.61248/15/2018 CLOTHING PARK MAINTENANCE 28.48 AMAZON-Staff Cooler Hinges 321221 20180731CITY 1610.61388/15/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 549.99 NORTHERN TOOL-Pressure washer 321221 20180731CITY 1610.61408/15/2018 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 145.00 ACT U OF MN-Pesticide cert.-TW 321221 20180731CITY 1610.63118/15/2018 SCHOOLS AND CONFERENCES PARK MAINTENANCE 145.00 ACT U OF MN-Pesticide Cert.-JV 321221 20180731CITY 1610.63118/15/2018 SCHOOLS AND CONFERENCES PARK MAINTENANCE 3.99 CUB FOODS-Staff Mtg - Juice 321221 20180731CITY 1610.63128/15/2018 MEETING EXPENSES PARK MAINTENANCE 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 52Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180833 8/15/2018 117167 WELLS FARGO Continued... 31.24 CARIBOU-Staff Mtg - Bagels 321221 20180731CITY 1610.63128/15/2018 MEETING EXPENSES PARK MAINTENANCE 45.99 AMAZON-iPad Case 321221 20180731CITY 1610.65408/15/2018 CAP OUTLAY MACHINERY/EQUIPMENT PARK MAINTENANCE 184.94 AMAZON-iPad Case 321221 20180731CITY 1610.65408/15/2018 CAP OUTLAY MACHINERY/EQUIPMENT PARK MAINTENANCE 113.72 AMAZON-Engine Tachometers 321221 20180731CITY 1680.61318/15/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9.00 DOLLAR TREE-rec supplies 321221 20180731CITY 1700.61208/15/2018 OPERATING SUPPLIES RECREATION ADMINISTRATION 4.50 TARGET-general rec supplies 321221 20180731CITY 1700.61208/15/2018 OPERATING SUPPLIES RECREATION ADMINISTRATION 10.70 ADOBE-Photoshop Kacie 321221 20180731CITY 1700.61808/15/2018 COMPUTER SUPPLIES RECREATION ADMINISTRATION 2.00 DOLLAR TREE-Kamp Kermit Supply 321221 20180731CITY 1720.61208/15/2018 OPERATING SUPPLIES YOUTH ACTIVITIES 50.00 TARGET-Beach Bash prizes 321221 20180731CITY 1721.61208/15/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 45.00 TARGET-Beach Bash prizes 321221 20180731CITY 1721.61208/15/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 30.00 BOWLERO-Beach Bash prizes 321221 20180731CITY 1721.61208/15/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 30.00 LV THEATRE-Beach Bash prizes 321221 20180731CITY 1721.61208/15/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 65.90 WALMART-Fam. Camp-Fish contest 321221 20180731CITY 1721.61208/15/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 30.36 WALMART-Adult VB supply 321221 20180731CITY 1725.61208/15/2018 OPERATING SUPPLIES ADULT ACTIVITIES 20.34 TOPPERS PIZZA-staff mtg 321221 20180731CITY 1728.61208/15/2018 OPERATING SUPPLIES PUPPET WAGON 63.46 SAMS CLUB-Safety Camps supply 321221 20180731CITY 1729.61208/15/2018 OPERATING SUPPLIES SAFETY CAMP 2.58 CUB FOODS-Napkins 321221 20180731CITY 1730.61208/15/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 175.06 SAMS-Coffee,napkins,batteries 321221 20180731CITY 1730.61208/15/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 7.68 FLEET FARM-Paper plates 321221 20180731CITY 1730.61208/15/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 9.00 DOLLAR TREE-Balloons POP Craft 321221 20180731CITY 1730.61448/15/2018 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 2,255.00 MOA-Nick tickets for resale 321221 20180731CITY 1735.62808/15/2018 OTHER CONTRACTUAL EXCURSIONS 23.76 SAMSCLUB.COM-Gloves 321221 20180731CITY 1783.61238/15/2018 CLEANING SUPPLIES HERITAGE CENTER 419.87 SCHOOL OUTFITTERS-HC Lobby 321221 20180731CITY 1783.62808/15/2018 OTHER CONTRACTUAL HERITAGE CENTER 12.58 AMAZON-Bandaids 321221 20180731CITY 1800.61108/15/2018 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 59.00 BIGSTOCKPHOTO.COM-marketing 321221 20180731CITY 1800.62528/15/2018 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 43.64 LAKEVILLE LIIQUORS-Beer 321221 20180731CITY 1805.55208/15/2018 COGS BEER PERFORMING ARTS EVENTS 6.32 CUB FOODS-Li7/26 Reunion 321221 20180731CITY 1805.55218/15/2018 COGS LIQUOR PERFORMING ARTS EVENTS 8.24 LV LIQUORS-Mixers for Liquor 321221 20180731CITY 1805.55218/15/2018 COGS LIQUOR PERFORMING ARTS EVENTS 85.27 LV LIQUORS-7/26 Reunion 321221 20180731CITY 1805.55218/15/2018 COGS LIQUOR PERFORMING ARTS EVENTS 11.84 LV LIQUORS-Wine 321221 20180731CITY 1805.55228/15/2018 COGS WINE PERFORMING ARTS EVENTS 247.08 SAMSCLUB-Picnic and Puppets 321221 20180731CITY 1805.61208/15/2018 OPERATING SUPPLIES PERFORMING ARTS EVENTS 55.00 PAYPAL-Audition Notice 321221 20180731CITY 1812.61208/15/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 35.41 DISCOUNTRUBSTAMP-Pottery Stamp 321221 20180731CITY 1813.61208/15/2018 OPERATING SUPPLIES POTTERY CLASSES 15.50 WAL-MART #5992-Painting Supply 321221 20180731CITY 1814.61208/15/2018 OPERATING SUPPLIES PAINTING CLASSES 13.94 WM SUPERCENTER #5992-Paint 321221 20180731CITY 1814.61208/15/2018 OPERATING SUPPLIES PAINTING CLASSES 4.99 AMAZON-Glaze tile Class 321221 20180731CITY 1826.61208/15/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 8.86 WAL-MART #5992-Mixed Media 321221 20180731CITY 1826.61208/15/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 28.99 AMAZON-Glue-Batick 321221 20180731CITY 1826.61208/15/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 28.43 WALMART-Mixed Media 321221 20180731CITY 1826.61208/15/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 53Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180833 8/15/2018 117167 WELLS FARGO Continued... 50.22 AMAZON-Batteries 321221 20180731CITY 2005.61108/15/2018 OFFICE SUPPLIES CABLE TV EXPENDITURES 44.39-AMAZON-White board broken 321221 20180731CITY 2005.61108/15/2018 OFFICE SUPPLIES CABLE TV EXPENDITURES 85.15 ADOBE-Creative Cloud-Intern 321221 20180731CITY 2007.61208/15/2018 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 98.97 AMAZON-Communication mats 321221 20180731CITY 2007.61208/15/2018 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 59.00 BIGSTOCKPHOTO-July subscrip.321221 20180731CITY 2007.62108/15/2018 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 65.98 AMAZON-Studio mats 321221 20180731CITY 2009.61408/15/2018 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 349.99 B&H PHOTO-Microphone recorder 321221 20180731CITY 2009.61408/15/2018 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 27.79 AMAZON-USB adapters 321221 20180731CITY 2009.61808/15/2018 COMPUTER SUPPLIES PUBLIC EDUCATION GRANT (PEG) 29.70 USPS-Package to Springstead 321221 20180731CITY 3322.63108/15/2018 MISCELLANEOUS 2018 "A" IMP BONDS 288.99 AMAZON-Blower 321221 20180731CITY 7451.61208/15/2018 OPERATING SUPPLIES STORM SEWER MAINTENANCE 220.00 MN SOC ARB-ISA Tree Risk 321221 20180731CITY 7455.63118/15/2018 SCHOOLS AND CONFERENCES CITY FORESTER 175.10 HOLIDAY INN-PW Dir Candidate 1 321221 20180731CITY 7601.62808/15/2018 OTHER CONTRACTUAL WATER ADMINISTRATION 20.00 CSWEA-Steve Utility Mgmt 321221 20180731CITY 7601.63118/15/2018 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 125.00 PSN MN RWA-Steve and Nate Expo 321221 20180731CITY 7601.63118/15/2018 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 190.00 NATL INS. OF GOV-Membership 321221 20180731CITY 7601.63138/15/2018 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 17.11 AMAZON-Water main gasket glue 321221 20180731CITY 7612.61208/15/2018 OPERATING SUPPLIES WATER MAIN REPAIR 208.00 PACE ANALYTICAL-Water Testing 321221 20180731CITY 7614.62808/15/2018 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 206.16 AMERICAN MARKING-Water Flags 321221 20180731CITY 7622.61208/15/2018 OPERATING SUPPLIES GOPHER STATE ONE CALLS 20.00 CSWEA-Steve Utility Mgmt 321221 20180731CITY 7701.63118/15/2018 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 125.00 PSN MN RWA-Steve and Nate Expo 321221 20180731CITY 7701.63118/15/2018 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 206.15 AMERICAN MARKING-Sewer Flags 321221 20180731CITY 7720.61208/15/2018 OPERATING SUPPLIES GOPHER STATE ONE CALLS 19.48 FACEBK CWKP6FSG92-Facebook Ad 321221 20180731CITY 7811.61508/15/2018 PROMOTION HERITAGE ADMINISTRATION 45.89 COSTCO-Mini Golf Promotion 321221 20180731CITY 7811.61508/15/2018 PROMOTION HERITAGE ADMINISTRATION 42.38 AMAZON-Promo Tents 321221 20180731CITY 7811.61508/15/2018 PROMOTION HERITAGE ADMINISTRATION 286.15 BARGAINMUGS-Wine Exp Glassware 321221 20180731CITY 7811.61508/15/2018 PROMOTION HERITAGE ADMINISTRATION 8.33-BARGAINMUGS-Wine Exp Glassware 321221 20180731CITY 7811.61508/15/2018 PROMOTION HERITAGE ADMINISTRATION 77.17 DRI PRINT.-Promotion Stickers 321221 20180731CITY 7811.61508/15/2018 PROMOTION HERITAGE ADMINISTRATION 120.67 BELLBOY-Galaxie Liquor COGS 321221 20180731CITY 7831.55218/15/2018 COGS LIQUOR GALAXIE ADMINISTRATION 136.00 BELLBOY-Galaxie Wine COGS 321221 20180731CITY 7831.55228/15/2018 COGS WINE GALAXIE ADMINISTRATION 13.11 BELLBOY-Delivery 321221 20180731CITY 7831.55248/15/2018 LIQUOR DELIVERY GALAXIE ADMINISTRATION 19.48 FACEBK CWKP6FSG92-Facebook Ad 321221 20180731CITY 7831.61508/15/2018 PROMOTION GALAXIE ADMINISTRATION 45.89 COSTCO-Mini Golf Promotion 321221 20180731CITY 7831.61508/15/2018 PROMOTION GALAXIE ADMINISTRATION 42.39 AMAZON-Promo Tents 321221 20180731CITY 7831.61508/15/2018 PROMOTION GALAXIE ADMINISTRATION 286.15 BARGAINMUGS-Wine Exp Glassware 321221 20180731CITY 7831.61508/15/2018 PROMOTION GALAXIE ADMINISTRATION 8.33-BARGAINMUGS-Wine Exp Glassware 321221 20180731CITY 7831.61508/15/2018 PROMOTION GALAXIE ADMINISTRATION 77.18 DRI PRINT.-Promotion Stickers 321221 20180731CITY 7831.61508/15/2018 PROMOTION GALAXIE ADMINISTRATION 36.41 FLEET FARM-Weed Killer 321221 20180731CITY 7831.62808/15/2018 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 19.49 FACEBK CWKP6FSG92-Facebook Ad 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 45.90 COSTCO-Mini Golf Promotion 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 8/28/2018City of Lakeville 10:09:35R55CKR2LOGIS102V 54Page -Council Check Register by GL Check Register w GL Date & Summary 8/31/20188/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180833 8/15/2018 117167 WELLS FARGO Continued... 42.39 AMAZON-Promo Tents 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 2.13 AMAZON-Inadvertent Charge - LP 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 55.71 AMAZON-Inadvertent Charge - LP 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 51.71 AMAZON-Inadvertent Charge - LP 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 286.14 BARGAINMUGS-Wine Exp Glassware 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 8.34-BARGAINMUGS-Wine Exp Glassware 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 77.18 DRI PRINT.-Promotion Stickers 321221 20180731CITY 7841.61508/15/2018 PROMOTION KENRICK ADMINISTRATION 316.00 IDENTISYS INC-Security Cards 321221 20180731CITY 7841.61808/15/2018 COMPUTER SUPPLIES KENRICK ADMINISTRATION 258.00 AMAZON-Wifi for Liquor Stores 321221 20180731CITY 7841.61808/15/2018 COMPUTER SUPPLIES KENRICK ADMINISTRATION 61.18 CUB FOODS-POP Bake/Craft Sale 321221 20180731CITY 8391.22508/15/2018 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 70.38 HYVEE-POP Bake/Craft Sale 321221 20180731CITY 8391.22508/15/2018 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 117.00 THE CAKERY-POP Bake/Craft 321221 20180731CITY 8391.22508/15/2018 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 19,544.07 3,648,306.20 Grand Total Payment Instrument Totals Checks 1,716,893.22 EFT Payments 1,262,523.36 668,889.62A/P ACH Payment Total Payments 3,648,306.20 8/28/2018City of Lakeville 10:11:00R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 8/31/20188/1/2018 - Company Amount 182,993.3501000GENERAL FUND 92,043.7202000COMMUNICATIONS FUND 317.03033202016 B IMPR BONDS INCL 2015 P2 29.70033222018 "A" IMP BONDS 24,437.57035382018 B ST RECON REF BOND (09A) 11,908.2504000BUILDING FUND 39,076.4704100EQUIPMENT FUND 14,036.1504200PARK DEDICATION FUND 1,836.1604401TRAIL IMPROVEMENT FUND 1,660.8005130SCHNEIDERMANS TIF 23 224,063.1505200STATE AID CONSTRUCTION FUND 1,192.5505300PAVEMENT MANAGEMENT FUND 1,658.2605400STORM SEWER FUND 5,756.6905500WATER TRUNK FUND 63,566.15065622017 STREET RECONSTRUCTION 58,890.80065652018"" STREET RECONSTRUCTION 15,744.3707450ENVIRONMENTAL RESOURCES FUND 47.5007550UTILITY FISCAL ADMINISTRATION 46,931.4907575STREET LIGHTING FUND 110,927.4207600WATER FUND 340,350.6907700SEWER FUND 792,514.7707800LIQUOR FUND 200,691.0707900MUNICIPAL RESERVES FUND 157,639.8108000ESCROW FUND - DEVELOPERS/BUILD 1,175.0508910ESCROW - DCA/SECTION 125 431,948.5008950DCC - OPERATING FUND 34,298.0508970LAKEVILLE ARENAS - OPERATIONS 792,975.6709800PAYROLL CLEARING FUND 404.99-09900 INVESTMENT FUND Report Totals 3,648,306.20