Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2398 9/25/2018 102385 ABBOTT, EUGENE 267.60 AUGUST MILEAGE 321904 20180925 1120.62349/25/2018 USE OF PERSONAL AUTO INSPECTIONS 267.60 2399 9/25/2018 111496 ALLSTATE PETERBILT 20.84 FUEL FILTERS 321892 3004180091 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10.42 FUEL FILTERS 321893 3004180078 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 199.27 FUEL FILTERS 321894 3004179969 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 230.53 2400 9/25/2018 100009 BARR ENGINEERING 420.00 MISCELLANEOUS PE 8/10/18 321922 2319026201-511 1400.62139/25/2018 ENGINEERING FEES ENGINEERING 420.00 2401 9/25/2018 100014 BELLBOY CORPORATION 194.72 LS 3 322262 98182300 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.17 LS 4 322263 98182400 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 564.33 LS 1 322264 65774000 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.60 LS 1 322265 98182200 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.88 LS 3 322266 98222800 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 507.28 LS 4 322267 65894700 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.59 LS 4 322268 98223600 7841.55239/25/2018 COGS MISCELLANEOUS KENRICK ADMINISTRATION 20.08 LS 4 322269 98222900 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 589.33 LS 1 322270 65893800 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.24 LS 4 322271 98257900 7841.61209/25/2018 OPERATING SUPPLIES KENRICK ADMINISTRATION 102.65 LS 4 322272 98257900 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.21 LS 3 322273 98257800 7831.61209/25/2018 OPERATING SUPPLIES GALAXIE ADMINISTRATION 155.76 LS 3 322274 98257800 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 361.23 LS 3 322275 65995400 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.78 LS 1 322276 65995300 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 234.61 LS 1 322277 98257700 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,496.46 2402 9/25/2018 133620 BENNETT, PATRICK 42.40 INTERNET 321919 20180902 1085.62809/25/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 42.40 2403 9/25/2018 132226 CCP NI MASTER TENANT 4 LLC 4,941.06 JULY SOLAR CREDITS 321948 20180731 8979.62719/25/2018 ELECTRIC SERVICE AMES GENERAL 4,941.06 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2404 9/25/2018 127943 CLEAR RIVER BEVERAGE CO Continued... 308.99 LS 1 BEER 322287 191-0505 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 308.99 2405 9/25/2018 100050 COLLEGE CITY BEVERAGE 15,871.31 LS 3 322292 83-2072 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.85-LS 3 322293 83-2073 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.70-LS 1 322294 285-0251 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21,422.64 LS 1 322295 83-2074 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.39-LS 3 322296 83-2121 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,795.40 LS 3 322297 83-2120 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,508.99 LS 4 322298 83-2070 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.58-LS 4 322299 83-2071 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.43-LS 1 322300 83-2118 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,387.91 LS 1 322301 83-2117 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 33.00 LS 3 322302 83-2132 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.98-LS 4 322303 475-0309 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,554.80 LS 4 322304 83-2123 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.34-LS 3 322305 83-2149 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,430.36 LS 3 322306 83-2147 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97.70-LS 4 322307 83-2148 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,056.05 LS 4 322308 83-2138 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97,753.49 2406 9/25/2018 110535 DALCO 217.32 LS 1 321952 3359225 7811.62869/25/2018 CONTRACT CLEANING HERITAGE ADMINISTRATION 13.98-321952 3359225 7800.21219/25/2018 SALES/USE TAX PAYABLE LIQUOR FUND 230.74 LS 3 321953 3359224 7831.62869/25/2018 CONTRACT CLEANING GALAXIE ADMINISTRATION 14.84-321953 3359224 7800.21219/25/2018 SALES/USE TAX PAYABLE LIQUOR FUND 312.14 CLEANING SUPPLIES 321954 3357912 1281.61239/25/2018 CLEANING SUPPLIES POLICE STATION BLDG MAINT 142.46 DCC CLEANING SUPPLIES 322627 3356819 8950.61239/25/2018 CLEANING SUPPLIES DCC 873.84 2407 9/25/2018 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 8/24/18 322547 626714 2007.62529/25/2018 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,060.80 FOCUS 9/7/18 322548 630460 2007.62529/25/2018 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 470.00 ART FESTIVAL AD 322549 630459 1800.62529/25/2018 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 2,591.60 2408 9/25/2018 100359 FLEXIBLE PIPE TOOL CO 697.75 TELEVISION, CABLE PARTS 321982 22898 7714.61209/25/2018 OPERATING SUPPLIES SEWER LINE AND MANHOLE 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2408 9/25/2018 100359 FLEXIBLE PIPE TOOL CO Continued... 697.75 2409 9/25/2018 100253 JEFF REISINGER LAWN SERVICE INC 2,294.43 PARKS 322023 11311 1610.62859/25/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 2,271.86 IPAVA AVE - CR50 TO 185TH 322023 11311 1610.62859/25/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 1,226.00 IPAVA AVE - 185TH TO 175TH 322023 11311 1610.62859/25/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 408.57 9649 202ND ST - VACANT 322023 11311 1610.62859/25/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 450.71 HERITAGE LIBRARY 322023 11311 1131.62859/25/2018 CONTRACT LANDSCAPING STORAGE BLDG (OLD PW) 570.71 ROUNDABOUTS 322023 11311 1544.62859/25/2018 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 534.15 KENSINGTON PKWY 322023 11311 1610.62859/25/2018 CONTRACT LANDSCAPING PARK MAINTENANCE 2,050.86 WELLS 322023 11311 7610.62859/25/2018 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 1,377.57 TOWERS 322023 11311 7624.62859/25/2018 CONTRACT LANDSCAPING TOWERS 250.71 LIFT STATIONS 322023 11311 7712.62859/25/2018 CONTRACT LANDSCAPING LIFT STATIONS 11,435.57 2410 9/25/2018 116757 KUENNEN, ALLYN 15.97 ENVISION LAKEVILLE MEETING 322030 20180906 1050.63129/25/2018 MEETING EXPENSES CITY ADMINISTRATOR 6.54 ENVISION LAKEVILLE MEETING 322030 20180906 1050.62349/25/2018 USE OF PERSONAL AUTO CITY ADMINISTRATOR 22.51 2411 9/25/2018 133995 LAKE 46 LLC 15,225.33 LS KENRICK OCT RENT 322043 16179-100118 7841.62919/25/2018 RENTS BUILDING KENRICK ADMINISTRATION 15,225.33 2412 9/25/2018 100802 LOGIS 70,407.00 DCC AUGUST SERVICE 322634 45754 8950.62889/25/2018 CONTRACT DATA PROCESSING DCC 70,407.00 2413 9/25/2018 100556 MCNAMARA CONTRACTING INC 210.00 TACK 322070 4413 1523.61209/25/2018 OPERATING SUPPLIES PATCHING 171,405.88 CP 18-01 PE 08/31/18 322071 CP 18-01 5356.62809/25/2018 OTHER CONTRACTUAL 18-01 2018 ROADWAY REPAIRS AND 8,570.30-CP 18-01 PE 08/31/18 322071 CP 18-01 5300.20619/25/2018 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 163,045.58 2414 9/25/2018 102904 MOREY, DARYL 21.80 MILEAGE 7/13-8/31/18 322062 20180831 1100.62349/25/2018 USE OF PERSONAL AUTO PLANNING AND ZONING 21.80 2415 9/25/2018 100233 MTI DISTRIBUTING INC 131.12 CIP 18-18 KING PARK DRAINAGE 322065 1185598 4256.61389/25/2018 PARK MAINTENANCE SUPPLIES KING PARK 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2415 9/25/2018 100233 MTI DISTRIBUTING INC Continued... 180.60 LAAC T5 ROTOR 322066 1186303 1610.61389/25/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 231.13 CIP 18-18 KING PARK DRAINAGE 322066 1186303 4256.61389/25/2018 PARK MAINTENANCE SUPPLIES KING PARK 537.96 UNIT 3293 BUSHING BALL JOINT 322067 1185856 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 118.12 UNIT 3293 BUSHING - CASTOR 322068 1185910 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,198.93 2416 9/25/2018 100820 MVTL 63.50 BEACH WATER TESTING 322051 934786 1610.62809/25/2018 OTHER CONTRACTUAL PARK MAINTENANCE 63.50 BEACH WATER TESTING 322052 933729 1610.62809/25/2018 OTHER CONTRACTUAL PARK MAINTENANCE 63.50 BEACH WATER TESTING 322053 935987 1610.62809/25/2018 OTHER CONTRACTUAL PARK MAINTENANCE 190.50 2417 9/25/2018 121283 NESSETH, THOMAS 26.50 2019 CPA LICENSE RENEWAL 322083 20180831 1080.63139/25/2018 DUES AND SUBSCRIPTIONS FINANCE 26.50 2418 9/25/2018 117798 NORTHERN SAFETY TECHNOLOGY INC 12,808.85 LCH2 - UNIT 8297 322084 46408 4112.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 12,808.85 LCH4 - UNIT 8191 322085 46409 4112.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 8,461.95 BUILD SQUAD 851 322086 46496 4110.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 1,167.12 PARTS - UNIT 851 322087 46497 1280.61319/25/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 101.62 PARTS - UNIT 381 322088 46485 1280.61319/25/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 35,348.39 2419 9/25/2018 100380 NORTHWEST ASPHALT INC 380,009.91 CP 18-06 PE 8/31/18 322090 43831 5212.62809/25/2018 OTHER CONTRACTUAL 18-06 KENYON AVE 19,000.50-CP 18-06 PE 8/31/18 322090 43831 5200.20619/25/2018 CONTRACTS PAYABLE STATE AID CONSTRUCTION FUND 361,009.41 2420 9/25/2018 133994 OMG MIDWEST INC DBA CHARD 860,670.55 CP 18-02 PE 08/31/18 322007 CP 18-02 APP 5 6565.62809/25/2018 OTHER CONTRACTUAL 2018 "" STREET RECONSTRUCTION 43,033.53-CP 18-02 PE 08/31/18 322007 CP 18-02 APP 5 6565.20619/25/2018 CONTRACTS PAYABLE 2018 "" STREET RECONSTRUCTION 817,637.02 2421 9/25/2018 122605 PEMBER COMPANIES INC 184,142.50 CP 15-10 PE 8/31/18 322097 CP 15-10 APP 7 5533.62809/25/2018 OTHER CONTRACTUAL 15-10 WELL #21 AND #22 9,207.12-CP 15-10 PE 8/31/18 322097 CP 15-10 APP 7 5500.20619/25/2018 CONTRACTS PAYABLE WATER TRUNK FUND 88,284.56 CP 18-13 PE 8/31/18 322098 CP 18-13 APP 2 4014.62809/25/2018 OTHER CONTRACTUAL ARTS CENTER 4,414.23-CP 18-13 PE 8/31/18 322098 CP 18-13 APP 2 4000.20619/25/2018 CONTRACTS PAYABLE BUILDING FUND 258,805.71 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2421 9/25/2018 122605 PEMBER COMPANIES INC Continued... 2422 9/25/2018 125094 QUALITY FLOW SYSTEMS INC 729.30 LIFT 9 & 10 CONTROLS 322100 35824 7712.62809/25/2018 OTHER CONTRACTUAL LIFT STATIONS 255.00 LIFT 10 CONTROLS 322101 35829 7712.62809/25/2018 OTHER CONTRACTUAL LIFT STATIONS 984.30 2423 9/25/2018 100841 SOUTH METRO RENTAL 10.99 UNIT 3491 CHAIN KIT 322117 90393 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 80.09 2" WACKER PUMP 322118 90693 7612.61409/25/2018 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 150.00 KING PARK COMPRESSOR 322119 90593 1610.62909/25/2018 RENTS PARK MAINTENANCE 241.08 2424 9/25/2018 100845 STREICHERS 3,192.20 PATROL SUPPLIES - AMMO 322506 1328186 1220.61209/25/2018 OPERATING SUPPLIES PATROL 416.00 UNIFORM SHIRTS 322507 1329884 1300.61249/25/2018 CLOTHING FIRE PREVENTION AND CONTROL 337.98 UNIFORM PANTS 322508 1329946 1300.61249/25/2018 CLOTHING FIRE PREVENTION AND CONTROL 269.98 CLOTHING - CLIFTON 322509 1329167 1220.61249/25/2018 CLOTHING PATROL 84.99 CLOTHING - FLYNN 322510 1329165 1220.61249/25/2018 CLOTHING PATROL 4,301.15 2425 9/25/2018 124840 THE PLANNING COMPANY LLC 562.50 KENWOOD HILLS VARIANCE 322131 5005 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 500.00 SBF - OFFICE ADDITION 322132 5001 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 704.70 KENWOOD - 1100 -3RD 322133 5002 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 125.00 ROSE RIDGE - 01 322134 5003 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 967.20 SBF APTS - EDISON 322135 5004 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 125.00 KOMO - CUP 322136 5006 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 375.00 ZONING ORDINANCE AMENDMENT 322137 5000 1100.62129/25/2018 PLANNER FEES PLANNING AND ZONING 3,359.40 2426 9/25/2018 131361 VETTER, RALPH 60.00 AUGUST INTERNET SERVICE 322151 20180831 1085.62809/25/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 60.00 2427 9/25/2018 119609 VINOCOPIA 161.25 LS 3 322422 214180 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.00 LS 3 322423 214181 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 527.00 LS 3 322424 214179 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 137.50 LS 4 322425 214183 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 269.00 LS 4 322426 214182 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2427 9/25/2018 119609 VINOCOPIA Continued... 189.50 LS 1 322427 214185 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 453.00 LS 1 322428 214184 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 146.50 LS 1 322429 214186 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.25-LS 1 322430 213691 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 114.50 LS 4 322431 215078 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 LS 3 322432 215082 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 466.08 LS 3 322433 215083 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,595.08 2428 9/25/2018 126671 VONBANK LAWN CARE 5,000.00 DAK CO BLVD & MEDIAN MOWING 322148 19842 1546.62809/25/2018 OTHER CONTRACTUAL BOULEVARD MOWING 5,000.00 2429 9/25/2018 131091 WENCK ASSOCIATES INC 2,029.90 ENG - ITERI CT PE 08/31/18 322156 11805588 7450.62139/25/2018 ENGINEERING FEES STORM WATER MAINTENANCE 3,101.10 CP 19-06 PE 8/31/18 322157 11805586 7450.62809/25/2018 OTHER CONTRACTUAL STORM WATER MAINTENANCE 7,967.90 CP 19-02 PE 8/31/18 322158 11805587 5500.62139/25/2018 ENGINEERING FEES WATER TRUNK FUND 13,098.90 2430 9/25/2018 100849 WINE COMPANY 101.00 LS 4 322420 81568 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.00 LS 4 322421 82812 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.00 2431 9/25/2018 102788 WSB & ASSOCIATES INC 173.00 LAUNCH PARK - AUAR REVIEW 322159 R-011265-000-5 8483.22509/25/2018 ESCROW DEPOSITS LAUNCH PARK AUAR 173.00 2432 9/25/2018 100867 ZIEGLER INC 400.00 GENERATOR PM 322165 F0190706 1381.62839/25/2018 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 400.00 GENERATOR PM 322165 F0190706 1382.62839/25/2018 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 400.00 GENERATOR PM 322165 F0190706 1383.62839/25/2018 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 400.00 GENERATOR PM 322165 F0190706 1384.62839/25/2018 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 400.00 GENERATOR PM 322165 F0190706 1130.62839/25/2018 CONTRACT BUILDING REPAIR CITY HALL 650.00 GENERATOR PM 322165 F0190706 1583.62809/25/2018 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,100.00 GENERATOR PM 322165 F0190706 1281.62809/25/2018 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 2,000.00 GENERATOR PM 322165 F0190706 7681.62809/25/2018 OTHER CONTRACTUAL WATER TREATMENT PLANT 525.00 GENERATOR PM 322165 F0190706 7610.62809/25/2018 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 600.00 GENERATOR PM 322165 F0190706 7610.62809/25/2018 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 400.00 GENERATOR PM 322165 F0190706 7712.62809/25/2018 OTHER CONTRACTUAL LIFT STATIONS 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2432 9/25/2018 100867 ZIEGLER INC Continued... 650.00 GENERATOR PM 322165 F0190706 7712.62809/25/2018 OTHER CONTRACTUAL LIFT STATIONS 650.00 GENERATOR PM 322165 F0190706 7712.62809/25/2018 OTHER CONTRACTUAL LIFT STATIONS 540.00 GENERATOR PM 322165 F0190706 7712.62809/25/2018 OTHER CONTRACTUAL LIFT STATIONS 9,115.00 250469 9/25/2018 123620 3D SPECIALTIES 2,252.64 SIGNS 321901 204648 1525.61369/25/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2,252.64 250470 9/25/2018 101382 AAA AUTO SALVAGE INC 37.50 UNIT 1007 MIRROR 321896 1588642 7680.61319/25/2018 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 37.50 UNIT 1007 MIRROR 321896 1588642 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 75.00 250471 9/25/2018 132657 ADVANCE AUTO PARTS 39.20 UNIT 2141 PARTS 322523 2172-800325 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5.68 UNIT 2140 FITTING 322524 2172-800842 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2.70 AIR COMP COOLANT CAP 322525 2172-800443 7680.61319/25/2018 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 2.70 AIR COMP COOLANT CAP 322526 2172-800443 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 4.37 AIR COMP FUEL FILTER 322527 2172-800428 7680.61319/25/2018 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 4.38 AIR COMP FUEL FILTER 322528 2172-800428 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 236.22 UNIT 4001 - ROTOR & SWAY BAR 322529 2172-799624 1120.61319/25/2018 EQUIPMENT PARTS INSPECTIONS 5.60 SPARK PLUGS 322530 2172-799073 7680.61319/25/2018 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 5.60 SPARK PLUGS 322531 2172-799073 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 11.57 CAMERA REPAIR 322532 2172-800389 7780.61209/25/2018 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 33.04 STEERING KNOBS 322533 2172-800101 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 36.36 WEATHERSTRIP 322534 2172-800199 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 27.98 SHOP SUPPLIES 322535 2172-798752 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 31.87 MIRROR HEAD 322536 2172-798387 7451.61209/25/2018 OPERATING SUPPLIES STORM SEWER MAINTENANCE 3.73 MIRROR ARM & HEAD 322537 2172-798647 7451.61209/25/2018 OPERATING SUPPLIES STORM SEWER MAINTENANCE 451.00 250472 9/25/2018 132400 ALEX PRO FIREARMS LLC 2,400.00 SMALL TOOLS - GUNS 321902 7445 1220.61409/25/2018 SMALL TOOLS & EQUIPMENT PATROL 2,400.00 250473 9/25/2018 100006 ALPHA VIDEO & AUDIO 38,000.00 COUNCIL CAMERAS 321895 23675DB 2009.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 38,000.00 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250474 9/25/2018 128717 AMERICAN GLASS AND MIRROR Continued... 451.00 MAINT SHOP WINDOWS 321905 317658 1583.62809/25/2018 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 451.00 250475 9/25/2018 110847 ANDRES, JOANNE 24.00 POTTERY SALES 321897 20180917 1811.50109/25/2018 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 127.50 POTTERY SALES 321898 20180925 1811.50109/25/2018 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 151.50 250476 9/25/2018 100007 APPLE FORD LINCOLN 119.94 PARTS - SQUAD CARS 322538 436795 1280.61319/25/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 51.84 EQUIPMENT PARTS 322539 435058 1505.61319/25/2018 EQUIPMENT PARTS CONSTRUCTION SERVICES 20.90 #462 SWAYBAR LINKS 322540 435972 1280.61319/25/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 69.18 ROTORS - UNIT 1005 322541 436804 7680.61319/25/2018 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 69.17 ROTORS - UNIT 1005 322542 436804 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 331.03 250477 9/25/2018 103017 APPLE VALLEY MEDICAL CLINIC LTD 52.00 DRUG TESTING 321899 CITYOF0004-0824 18 1090.62109/25/2018 PROFESSIONAL FEES HUMAN RESOURCES 220.00 EMPLOYEE PHYSICALS 321899 CITYOF0004-0824 18 1090.62109/25/2018 PROFESSIONAL FEES HUMAN RESOURCES 44.75 PROFESSIONAL SERVICES 321899 CITYOF0004-0824 18 1580.61279/25/2018 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 134.25 PROFESSIONAL SERVICES 321899 CITYOF0004-0824 18 1546.61279/25/2018 SAFETY SUPPLIES BOULEVARD MOWING 66.00 PROFESSIONAL SERVICES 321899 CITYOF0004-0824 18 1610.61279/25/2018 SAFETY SUPPLIES PARK MAINTENANCE 622.00 PROFESSIONAL SERVICES 321899 CITYOF0004-0824 18 7681.62809/25/2018 OTHER CONTRACTUAL WATER TREATMENT PLANT 1,139.00 250478 9/25/2018 126213 APPRIZE TECHNOLOGY SOLUTIONS 320.00 DCC SEPT FEE 322625 16615 8950.62109/25/2018 PROFESSIONAL FEES DCC 245.00 DCC JULY ENROLLMENT 322626 16320 8950.62109/25/2018 PROFESSIONAL FEES DCC 565.00 250479 9/25/2018 108559 ARAMARK REFRESHMENT SERVICES 132.65 COFFEE 322009 1338413 1130.61209/25/2018 OPERATING SUPPLIES CITY HALL 132.65 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250480 9/25/2018 121235 ARCHER MECHANICAL Continued... 2,666.76 HVAC REPAIR 321900 20058 1130.62839/25/2018 CONTRACT BUILDING REPAIR CITY HALL 2,666.76 250481 9/25/2018 127567 ARTISAN BEER COMPANY 1,683.50 LS 3 BEER 322250 3289541 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.00 LS 3 BEER 322251 3289542 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,228.90 LS 1 BEER 322252 3287592 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,319.60 LS 4 BEER 322253 3287593 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,500.50 LS 4 BEER 322254 3289545 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.00 LS 4 BEER 322255 3289539 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,959.60 LS 1 BEER 322256 3289543 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.00 LS 1 BEER 322257 3289540 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.00 LS 1 BEER 322258 3289544 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 576.30 LS 4 BEER 322259 3290844 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.60 LS 4 BEER 322260 3290840 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,669.30 LS 3 BEER 322261 3290839 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,421.30 250482 9/25/2018 100543 ASPEN RIDGE LAWN MAINT 500.00 SEPT LAWN SERVICE 321903 38208 8111.22509/25/2018 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 500.00 250483 9/25/2018 120873 BARNA GUZY & STEFFEN LTD 481.00 CONSULTANT / LEPACK 321911 192293 1090.62109/25/2018 PROFESSIONAL FEES HUMAN RESOURCES 481.00 250484 9/25/2018 134513 BARTA, JOHN 69.93 PICKLEBALLS FOR TOURNEY 322616 20180831 1721.61209/25/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 80.00 PICKLEBALL TOURNEY GIFT CARDS 322616 20180831 1721.61209/25/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 149.93 250485 9/25/2018 100227 BARTON SAND & GRAVEL 25.00 PATCHING 321917 180831 1523.61349/25/2018 STREET MAINTENANCE MATERIALS PATCHING 25.00 250486 9/25/2018 134175 BASER & PL UMPIRES 1,014.00 AUG - FALL UMPIRES 321912 20180901 1725.62809/25/2018 OTHER CONTRACTUAL ADULT ACTIVITIES 285.00 SUMMER BASER ASSIGNER 321913 20180905 1725.62809/25/2018 OTHER CONTRACTUAL ADULT ACTIVITIES 1,299.00 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250487 9/25/2018 100324 BATTERIES PLUS Continued... 37.65 FLOW MEASURING BATTERIES 321906 017-P5752644 7710.61209/25/2018 OPERATING SUPPLIES I/I STUDY AND REDUCTION 35.97 BATTERY REPLACEMENT / ASSEMBLY 321907 017-P5248534 7606.61209/25/2018 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 68.67 FLOW LINK BATTERIES 321908 P5624568 7710.61209/25/2018 OPERATING SUPPLIES I/I STUDY AND REDUCTION 35.97 METER READING BATTERIES 321909 P5248534 7606.61209/25/2018 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 178.26 250488 9/25/2018 131177 BAYMONT INN LAKEVILLE 1,999.76 PRAIRIE FIRE HOTEL 321910 20180829 1810.62809/25/2018 OTHER CONTRACTUAL ART CAMP 1,999.76 250489 9/25/2018 134488 BERGMAN, BART 56.47 REFUND UTIL BILL OVRPMT 322589 12190 168TH ST W 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 56.47 250490 9/25/2018 124031 BERNICK'S 340.40 LS 4 322278 448199 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 527.20 LS 4 322279 449596 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 780.00 LS 1 322280 448200 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 826.45 LS 3 322281 449593 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,132.70 LS 1 322282 449597 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 274.54 LS 3 322283 450875 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.00 LS 4 322284 450881 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 332.25 LS 4 322285 450882 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 804.90 LS 1 322286 450884 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,032.44 250491 9/25/2018 126505 BOLTON & MENK INC 10,729.50 CP 19-05 PE 8/28/18 321915 0222010 6573.62139/25/2018 ENGINEERING FEES 19-05 HAMBURG AVE(202ND-CR 50) 9,867.50 CP 18-06 PE 08/28/18 321916 0222012 5212.62139/25/2018 ENGINEERING FEES 18-06 KENYON AVE 20,597.00 250492 9/25/2018 133681 BONNE, EDITH 16.02 LAAA - KITCHENETTE SUPPLY 322617 20180831 1730.61209/25/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 19.98 JOANNS - DECORATIONS 322618 20180830 8391.22509/25/2018 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 4.27 PARTY CITY - DECORATIONS 322618 20180830 8391.22509/25/2018 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 31.75 CUB FOODS - AUG LUNCHEON 322618 20180830 8391.22509/25/2018 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 72.02 250493 9/25/2018 119048 BOURGET IMPORTS 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 11Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250493 9/25/2018 119048 BOURGET IMPORTS Continued... 68.50 LS 1 322336 154072 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 113.50 LS 4 322337 154122 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 690.50 LS 3 322338 154126 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 872.50 250494 9/25/2018 100440 BRACKETT'S CROSSING COUNTRY CLUB 300.00 MANUFACTURERS EVENT 321914 1987 1105.63129/25/2018 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 300.00 250495 9/25/2018 100018 BRAUN INTERTEC CORPORATION 1,978.50 CP 14-10 321920 B140179 5203.62109/25/2018 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 1,978.50 250496 9/25/2018 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 18,173.30 LS 1 BEER 322434 1090902693 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,103.85 LS 3 BEER 322435 1090904786 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 91.40 LS 3 BEER 322436 1090904787 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 206.80-LS 3 BEER 322437 2090345618 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 115.00-LS 3 BEER 322438 2090345271 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,730.37 LS 1 BEER 322439 1090905017 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,737.68 LS 4 BEER 322440 1090902696 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,853.60 LS 4 BEER 322441 1090905018 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,782.87 LS 3 BEER 322442 1090907121 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,096.25 LS 4 BEER 322443 1090908460 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72,247.52 250497 9/25/2018 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 337.45 LS 4 322444 1080854947 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 819.08 LS 4 322445 1080854186 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.25 LS 4 322446 1080854188 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,808.90 LS 4 322447 1080854187 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 439.72 LS 1 WINE 322448 1080854131 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.80 LS 1 322449 1080854132 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,082.80 LS 1 322450 1080854130 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 917.52 LS 3 322451 1080854133 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 899.91 LS 3 WINE 322452 1080854184 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 44.90 LS 3 322453 1080854185 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,099.33 LS 3 WINE 322454 1080851076 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 562.29 LS 3 WINE 322455 1080851930 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,273.56 LS 3 322456 1080851075 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 12Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250497 9/25/2018 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 152.70 LS 3 322457 1080851077 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,818.37 LS 4 322458 1080851078 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,070.09 LS 4 WINE 322459 1080851079 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 367.25 LS 4 WINE 322460 1080851931 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 879.95 LS 1 WINE 322461 1080851929 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,678.58 LS 1 322462 1080850991 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 1 322463 1080850993 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,541.47 LS 1 WINE 322464 1080850992 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 495.04 LS 3 WINE 322465 1080857275 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.90 LS 3 322466 1080857276 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,699.58 LS 3 322467 1080857274 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,431.46 LS 4 322468 1080857278 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,607.56 LS 4 322469 1080857277 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,103.22 LS 1 322470 1080857171 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.15 LS 1 322471 1080857173 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,460.50 LS 1 WINE 322472 1080857172 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54,080.78 250498 9/25/2018 122228 BTR OF MINNESOTA 40.47 LEN2 - 12 VOLT MOTOR 321921 31013 1380.61319/25/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 40.47 250499 9/25/2018 126143 C & H SPORT SURFACES INC 1,250.00 DODD TRL PICKLEBALL CRT REPAIR 321946 2618 1610.62809/25/2018 OTHER CONTRACTUAL PARK MAINTENANCE 1,250.00 250500 9/25/2018 118970 CANNON RIVER WINERY 270.00 LS 1 321852 5550 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 662.10 LS 3 321853 5549 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 662.10 LS 4 321854 5548 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,594.20 250501 9/25/2018 117604 CARLOS CREEK WINERY 564.00 LS 1 321855 15946 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 408.00 LS 3 321856 15947 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 852.00 LS 4 321857 15948 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,824.00 250502 9/25/2018 100011 CARQUEST AUTO PARTS 10.48 INDUSTRIAL BELT 321923 2172-802654 7602.61339/25/2018 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250502 9/25/2018 100011 CARQUEST AUTO PARTS Continued... 10.47 INDUSTRIAL BELT 321923 2172-802654 7702.61339/25/2018 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 20.95 250503 9/25/2018 102621 CARTEGRAPH SYSTEMS INC 6,000.00 CARTEGRAPH OMS UPGRADE 321943 SIN005029 4100.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 9,100.00 CARTEGRAPH UPGRADE PROJECT 321944 SIN005067 4100.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 15,100.00 250504 9/25/2018 134018 CARTUS FINANCIAL CORPORATION 43.45 REFUND UTIL BILL OVRPMT 322587 3001 LEADENHALL ROAD 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 43.45 250505 9/25/2018 102962 CDW GOVERNMENT INC 26.52 VERIFONE - POWER ADAPTER 321935 PCC9839 1800.61809/25/2018 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 583.48 REVERSE DUPLICATE CREDIT 322013 MZJ3841 1300.61809/25/2018 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 610.00 250506 9/25/2018 134501 CEMENT RAISING 375.00 CONCRETE REPAIR - SIDEWALKS 322602 20180830 1783.62839/25/2018 CONTRACT BUILDING REPAIR HERITAGE CENTER 750.00 SIDEWALK REPAIR 322603 20180831 7831.62809/25/2018 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1,125.00 250507 9/25/2018 100814 CENTERPOINT ENERGY 37.72 WELLS #20 & #21 322010 20180830 7610.62729/25/2018 GAS SERVICE WELL AND PUMP MAINTENANCE 791.76 POLICE 322011 20180913 1281.62729/25/2018 GAS SERVICE POLICE STATION BLDG MAINT 32.16 FIRE STATION 2 322011 20180913 1382.62729/25/2018 GAS SERVICE FIRE STAT #2 BUILDING MAINT 31.57 FIRE STATION 3 322011 20180913 1383.62729/25/2018 GAS SERVICE FIRE STAT #3 BUILDING MAINT 76.21 FIRE STATION 4 322011 20180913 1384.62729/25/2018 GAS SERVICE FIRE STAT #4 BUILDING MAINT 17.98 DAKOTA HEIGHTS 322011 20180913 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 17.98 FOXBOROUGH 322011 20180913 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 17.98 NORTH PARK 322011 20180913 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 17.98 PARKVIEW 322011 20180913 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 17.98 PRAIRIE LAKE 322011 20180913 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 19.19 ROLLING OAKS 322011 20180913 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 920.70 WTF 322011 20180913 7602.62729/25/2018 GAS SERVICE WATER ADMINISTRATION - WTF 17.98 WELL 2 322011 20180913 7610.62729/25/2018 GAS SERVICE WELL AND PUMP MAINTENANCE 11.75 WELL 9 322011 20180913 7610.62729/25/2018 GAS SERVICE WELL AND PUMP MAINTENANCE 17.98 WELL 10 322011 20180913 7610.62729/25/2018 GAS SERVICE WELL AND PUMP MAINTENANCE 17.98 WELL 14 322011 20180913 7610.62729/25/2018 GAS SERVICE WELL AND PUMP MAINTENANCE 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250507 9/25/2018 100814 CENTERPOINT ENERGY Continued... 20.97 WELL 19 322011 20180913 7610.62729/25/2018 GAS SERVICE WELL AND PUMP MAINTENANCE 230.17 WTF 322011 20180913 7702.62729/25/2018 GAS SERVICE SEWER ADMINISTRATION - WTF 21.58 LIFT STA 6 322011 20180913 7712.62729/25/2018 GAS SERVICE LIFT STATIONS 17.98 LIFT STA 7 322011 20180913 7712.62729/25/2018 GAS SERVICE LIFT STATIONS 53.73 LS GALAXIE 322011 20180913 7831.62729/25/2018 GAS SERVICE GALAXIE ADMINISTRATION 53.15 LS KENRICK 322011 20180913 7841.62729/25/2018 GAS SERVICE KENRICK ADMINISTRATION 2,462.48 250508 9/25/2018 127452 CHANKASKA CREEK 327.60 LS 1 321858 298392 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 LS 4 321859 298396 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 LS 3 321860 298395 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 663.60 250509 9/25/2018 100621 CHARTER COMMUNICATIONS 23.30 CABLE TV BOXES 321945 0106122082818 1130.62809/25/2018 OTHER CONTRACTUAL CITY HALL 28.54 CABLE TV BOXES 321945 0106122082818 2005.62809/25/2018 OTHER CONTRACTUAL CABLE TV EXPENDITURES 51.84 250510 9/25/2018 134496 CICOLA, VITO & SHELLEY 12.82 REFUND UTIL BILL OVRPMT 322597 7199 166TH CT W 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 12.82 250511 9/25/2018 133853 CINTAS 27.12 RUG & LINEN SERVICE 322172 4009889540 1805.61209/25/2018 OPERATING SUPPLIES PERFORMING ARTS EVENTS 66.44 RUG & LINEN SERVICE 322172 4009889540 1783.62869/25/2018 CONTRACT CLEANING HERITAGE CENTER 93.56 250512 9/25/2018 100025 CITY OF LAKEVILLE 1,375.00 ARENAS AUGUST SERVICES 321947 27543 8979.62149/25/2018 FISCAL CONSULTANT FEES AMES GENERAL 1,375.00 ARENAS AUGUST SERVICES 321947 27543 8989.62149/25/2018 FISCAL CONSULTANT FEES HASSE GENERAL 5,696.00 DCC AUGUST SERVICES 322624 27542 8950.62149/25/2018 FISCAL CONSULTANT FEES DCC 8,446.00 250513 9/25/2018 130446 CIVICPLUS 1,959.63 INTRANET 322012 177586 2007.62109/25/2018 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 1,959.63 250514 9/25/2018 100264 CLARK'S STUMP REMOVAL 600.00 STUMP REMOVAL 321929 20180912 1545.62809/25/2018 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 15Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250514 9/25/2018 100264 CLARK'S STUMP REMOVAL Continued... 600.00 250515 9/25/2018 118059 CLEARY LAKE VETERINARY HOSPITAL 66.38 VET SERVICES - KILO 321942 274787 1225.62109/25/2018 PROFESSIONAL FEES K-9 UNIT 66.38 250516 9/25/2018 129892 CNC DEVELOPMENT LLC 35,000.00 REFUND PARTIAL ESCROW #8351 321933 20180912 8351.22509/25/2018 ESCROW DEPOSITS KYLA CROSSING GRADING SECURITY 35,000.00 250517 9/25/2018 100097 COMMERCIAL ASPHALT 8,484.44 PATCHING 321950 180831 1523.61349/25/2018 STREET MAINTENANCE MATERIALS PATCHING 8,484.44 250518 9/25/2018 134185 COMMON GROUND ELECTRIC LLC 2,458.80 LIGHTING REPAIR - PARKING LOT 321941 5461 1281.62839/25/2018 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 359.10 EXTERIOR CONTRACTORS LIGHTING 321949 5443 1281.62839/25/2018 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 2,817.90 250519 9/25/2018 120626 COOL AIR MECHANICAL INC 9,942.00 IT ROOM CHILLER 321931 90682 4017.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 9,942.00 250520 9/25/2018 133374 CORE AND MAIN LP 493.80 HYDRANT PARTS 321924 J416897 7616.61379/25/2018 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 192.70 BAR & WATERMAIN PARTS 321924 J416897 7612.61409/25/2018 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 315.70 MANHOLE HOOK & BAR 321925 J341530 7714.61409/25/2018 SMALL TOOLS & EQUIPMENT SEWER LINE AND MANHOLE 1,034.24 HYDRANT PARTS 321926 J414307 7616.61379/25/2018 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 472.55 HYDRANT PARTS 321927 J446601 7616.61379/25/2018 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 766.59 WATERMAIN REPAIR PARTS 321928 J449380 7612.61379/25/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 3,275.58 250521 9/25/2018 100140 CORNERSTONE COPY CENTER 135.00 FORMS - PRINTING 321936 21190 1250.61129/25/2018 FORMS PRINTING RECORDS MANAGEMENT 138.00 BUSINESS CARDS 321937 21982 1220.61209/25/2018 OPERATING SUPPLIES PATROL 5.00 WAFFLE TICKET CUTTING 321938 22165 1730.63449/25/2018 FUNDRAISING CONTR SERVICES SENIOR CITIZENS CENTER 475.00 CITY MAILING LABELS 321939 22101 1130.61109/25/2018 OFFICE SUPPLIES CITY HALL 34.50 PROOF RESIDENCE POSTERS 321940 21830 1075.61109/25/2018 OFFICE SUPPLIES ELECTIONS 787.50 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250522 9/25/2018 100159 CROSS NURSERIES Continued... 183.60 LIFT 22 LANDSCAPING 321930 042007 7712.61209/25/2018 OPERATING SUPPLIES LIFT STATIONS 183.60 250523 9/25/2018 110651 CROWN RENTAL 432.64 CHAIR RENTAL - MEETING 321934 278239-1 4343.62909/25/2018 RENTS EAST COMMUNITY PARK CONST 432.64 250524 9/25/2018 131093 CRY BABY CRAIG'S 228.00 LS 3 321861 993 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 250525 9/25/2018 125908 CURWICK, DON 50.00 PLAYGROUND REPAIR - GREENRIDGE 322612 08/30/18 1610.62809/25/2018 OTHER CONTRACTUAL PARK MAINTENANCE 50.00 250526 9/25/2018 100188 CUSTOM FIRE APPARATUS INC 213.03 LEN22 321932 0018463 1380.61319/25/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 213.03 250527 9/25/2018 100152 DAKOTA CO RECORDER 322.00 AUGUST RECORDING FEES 321960 20180910 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 322.00 250528 9/25/2018 100335 DAKOTA CO TREASURER-AUDITOR 178.00 NOV 2016 - DEER DISPOSAL 322621 20180831 1541.62759/25/2018 WASTE DISPOSAL COMMUNITY CLEANUP 178.00 250529 9/25/2018 101593 DAKOTA CO TREASURER-AUDITOR 2,700.00 WHEP - 2018 321963 20180829 7450.62809/25/2018 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,700.00 250530 9/25/2018 116957 DAKOTA CO TREASURER-AUDITOR 60,425.00 SEPT 2018 RENT 322633 P0002223 - 09 8950.62919/25/2018 RENTS BUILDING DCC 13,973.85 SEPT 2018 RENT 322633 P0002223 - 09 8950.62839/25/2018 CONTRACT BUILDING REPAIR DCC 18,018.00 SEPT 2018 RENT 322633 P0002223 - 09 8950.62839/25/2018 CONTRACT BUILDING REPAIR DCC 92,416.85 250531 9/25/2018 120509 DAKOTA CO TREASURER-AUDITOR 5,166.66 DAK CO - BROAD BAND 321961 20180904 1085.62809/25/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 8,723.00 STS AGREEMENT 321962 20180907 1610.62959/25/2018 MAJOR MAINTENANCE PARK MAINTENANCE 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 17Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250531 9/25/2018 120509 DAKOTA CO TREASURER-AUDITOR Continued... 1,000.00 STS AGREEMENT 321962 20180907 7450.62809/25/2018 OTHER CONTRACTUAL STORM WATER MAINTENANCE 163.31 Police Admin 322168 31957 1200.62809/25/2018 OTHER CONTRACTUAL POLICE ADMINISTRATION 303.29 Police Investigations 322168 31957 1210.62809/25/2018 OTHER CONTRACTUAL INVESTIGATIONS 2,123.02 Patrol 322168 31957 1220.62809/25/2018 OTHER CONTRACTUAL PATROL 279.96 Reserves 322168 31957 1235.62809/25/2018 OTHER CONTRACTUAL POLICE RESERVES 139.98 CPSO 322168 31957 1246.62809/25/2018 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 2,006.38 Fire 322168 31957 1380.62809/25/2018 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 536.59 Streets 322168 31957 1510.62809/25/2018 OTHER CONTRACTUAL STREET ADMINISTRATION 303.29 Parks - Full Time 322168 31957 1610.62809/25/2018 OTHER CONTRACTUAL PARK MAINTENANCE 373.28 Parks - Seasonal 322168 31957 1610.62809/25/2018 OTHER CONTRACTUAL PARK MAINTENANCE 221.64 Water 322168 31957 7680.62809/25/2018 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.64 Sewer 322168 31957 7780.62809/25/2018 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 21,562.04 250532 9/25/2018 100249 DAKOTA ELECTRIC 2,084.56 KING PARK - PHASE 2 LIGHTS 322014 20180905 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 93.56 EAST PARK TUNNEL 322015 20180828 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 15.00 SIRENS 322016 20180829 1285.62719/25/2018 ELECTRIC SERVICE CIVIL DEFENSE 33.09 SIGNAL LIGHT 322016 20180829 1526.62719/25/2018 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 18.10 EAST COMMUNITY PARK 322016 20180829 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 20.15 FIELDSTONE PARK 322016 20180829 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 40.65 FOXBOROUGH PARK 322016 20180829 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 16.18 GREENRIDGE PARK 322016 20180829 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 34.00 QUAIL MEADOWS PARK 322016 20180829 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 110.97 VALLEY LAKE AERATION 322016 20180829 7450.62719/25/2018 ELECTRIC SERVICE STORM WATER MAINTENANCE 15.67 OBS WELL 322016 20180829 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 16.30 OBS WELL 322016 20180829 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,455.57 WELL 2 322016 20180829 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4,693.88 WELL 15 322016 20180829 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 35.27 CMF WATER TOWER 322016 20180829 7624.62719/25/2018 ELECTRIC SERVICE TOWERS 26.68 HOLYOKE WATER TOWER 322016 20180829 7624.62719/25/2018 ELECTRIC SERVICE TOWERS 23.48 GRINDER 1 322016 20180829 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 28.48 GRINDER 2 322016 20180829 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 29.37 GRINDER 3 322016 20180829 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 59.61 LIFT STATION 4 322016 20180829 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 21.56 LIFT STATION 5 322016 20180829 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 4,566.08 POLICE DEPT 322017 20180901 1281.62719/25/2018 ELECTRIC SERVICE POLICE STATION BLDG MAINT 35.00 SIRENS 322017 20180901 1285.62719/25/2018 ELECTRIC SERVICE CIVIL DEFENSE 476.94 FIRE STATION 2 322017 20180901 1382.62719/25/2018 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 450.79 FIRE STATION 3 322017 20180901 1383.62719/25/2018 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 18Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250532 9/25/2018 100249 DAKOTA ELECTRIC Continued... 977.50 FIRE STATION 4 322017 20180901 1384.62719/25/2018 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 123.86 SIGNAL LIGHTS 322017 20180901 1526.62719/25/2018 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.00 PED LIGHT 17100 IPAVA AVE 322017 20180901 1526.62719/25/2018 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 14.51 RAB 205TH ST W 322017 20180901 1544.62719/25/2018 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 14.51 RAB CO RD 50/60 322017 20180901 1544.62719/25/2018 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 3,088.70 CMF 322017 20180901 1583.62719/25/2018 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 61.77 CHERRYVIEW PARK 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 14.00 DAKOTA HEIGHTS PARK 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 2,437.80 KING PARK BALLFIELD 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 278.46 KING PARK IRR 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 0.00 KING PARK WATER 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 30.14 ORCHARD LAKE PARK 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 1,098.46 PARK SECURITY LIGHTS 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 26.81 PARKVIEW PARK 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 14.00 ROLLING OAKS RINK 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 20.41 SIGN 322017 20180901 1610.62719/25/2018 ELECTRIC SERVICE PARK MAINTENANCE 3,238.16 TRAIL LIGHTS 322017 20180901 1614.62719/25/2018 ELECTRIC SERVICE TRAIL LIGHTING 46,856.45 STREET LIGHTS 322017 20180901 7575.62719/25/2018 ELECTRIC SERVICE STREET LIGHTING FUND 90.35 TRANSIT STATION LIGHTS 322017 20180901 7575.62719/25/2018 ELECTRIC SERVICE STREET LIGHTING FUND 75.19 WELL 4 322017 20180901 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 38.59 WELL 7 322017 20180901 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,520.59 WELL 12 322017 20180901 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,915.31 WELL 14 322017 20180901 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4,993.73 WELL 17 322017 20180901 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,455.66 WELL 19 322017 20180901 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,430.04 WELL 20 322017 20180901 7610.62719/25/2018 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 23,213.44 WTF 322017 20180901 7681.62719/25/2018 ELECTRIC SERVICE WATER TREATMENT PLANT 4,642.69 WTF 322017 20180901 7602.62719/25/2018 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 1,160.67 WTF 322017 20180901 7702.62719/25/2018 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 120.71 LIFT STATION - HAYES AVE 322017 20180901 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 63.96 LIFT STATION 11 322017 20180901 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 41.54 LIFT STATION 12 322017 20180901 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 44.47 LIFT STATION 13 322017 20180901 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 68.29 LIFT STATION 16 322017 20180901 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 41.67 LIFT STATION 25 322017 20180901 7712.62719/25/2018 ELECTRIC SERVICE LIFT STATIONS 2,034.95 LS GALAXIE 322017 20180901 7831.62719/25/2018 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1,949.57 LS KENRICK 322017 20180901 7841.62719/25/2018 ELECTRIC SERVICE KENRICK ADMINISTRATION 127,612.90 250533 9/25/2018 100266 DAKOTA PET HOSPITAL 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250533 9/25/2018 100266 DAKOTA PET HOSPITAL Continued... 1,090.00 AUGUST IMPOUND FEES 321951 20180831 1286.62809/25/2018 OTHER CONTRACTUAL ANIMAL CONTROL 1,090.00 250534 9/25/2018 133275 DEAN'S PROFESSIONAL PLUMBING INC 40.00 CANCEL PERMIT #163689 321958 20180904 1000.41529/25/2018 PERMITS PLUMBING GENERAL FUND 40.00 250535 9/25/2018 101394 DESIGNED CABINETS INC 2,635.00 HC LOBBY WALL ENHANCEMENT 321956 4254 1783.62809/25/2018 OTHER CONTRACTUAL HERITAGE CENTER 2,635.00 250536 9/25/2018 100570 DEXTER, PATTY 100.00 PICKLEBALL AWARDS 321955 20180907 1720.61209/25/2018 OPERATING SUPPLIES YOUTH ACTIVITIES 29.98 PICKLEBALL PRIZES 321955 20180907 1700.62349/25/2018 USE OF PERSONAL AUTO RECREATION ADMINISTRATION 129.98 250537 9/25/2018 100308 DIAMOND VOGEL PAINT 311.89 PAINT 321959 802183087 8989.61339/25/2018 BUILDING REPAIR SUPPLIES HASSE GENERAL 311.89 250538 9/25/2018 100303 DICK'S SANITATION 235.44-SCRAP IRON 321957 DT0002286074 4100.50109/25/2018 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 634.31 UNSOLD AUCTION ITEMS 321957 DT0002286074 4100.62759/25/2018 WASTE DISPOSAL EQUIPMENT FUND 398.87 250539 9/25/2018 133941 DIGITAL FIRST MEDIA 9.89 LEGAL NOTICE-VOTING SYSTEM TES 322565 71413894 1075.62529/25/2018 PRINT PUBLIC INFORMATION ELECTIONS 26.23 LEGAL NOTICE-EDISON AT SBF 322566 71413936 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 32.68 LEGAL NOTICE-KENWOOD HILLS 3RD 322567 71413942 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 16.34 ANNUAL TIF DISCLOSURE - 2017 322568 71413716 3206.62529/25/2018 PRINT PUBLIC INFORMATION 07A / 98A TAX INC (FAIRFIELD) 16.34 ANNUAL TIF DISCLOSURE - 2017 322569 71413716 3207.62529/25/2018 PRINT PUBLIC INFORMATION 09"B" (99B SR/ART CALL 2/1/10) 16.34 ANNUAL TIF DISCLOSURE - 2017 322570 71413716 5010.62529/25/2018 PRINT PUBLIC INFORMATION ARGON TIF 16.34 ANNUAL TIF DISCLOSURE - 2017 322571 71413716 5125.62529/25/2018 PRINT PUBLIC INFORMATION MENASHA TIF 16.34 ANNUAL TIF DISCLOSURE - 2017 322572 71413716 5126.62529/25/2018 PRINT PUBLIC INFORMATION BTD MANUFACTURING TIF 22.36 LEGAL NOTICE- WILD WINGS 322573 71414237 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 38.27 LEGAL NOTICE- AIRLAKE STATION 322574 71414238 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 40.85 LEGAL NOTICE-ORDINANCE #999 322575 71414620 1070.62529/25/2018 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 21.07 LEGAL NOTICE-ELECTRONIC SIGN 322576 71414621 1070.62529/25/2018 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 20.64 LEGAL NOTICE-RFP LIFE/LTD 322577 71415069 1090.62529/25/2018 PRINT PUBLIC INFORMATION HUMAN RESOURCES 15.27 LEGAL NOTICE- DELINQ UTILITIES 322578 71415544 7685.62529/25/2018 PRINT PUBLIC INFORMATION WATER FISCAL MANAGEMENT 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250539 9/25/2018 133941 DIGITAL FIRST MEDIA Continued... 15.26 LEGAL NOTICE- CODE ENFORCEMENT 322579 71415544 1100.62529/25/2018 PRINT PUBLIC INFORMATION PLANNING AND ZONING 40.42 LEGAL NOTICE- POEHLING CUP 322580 71415878 1100.62529/25/2018 PRINT PUBLIC INFORMATION PLANNING AND ZONING 15.48 PH PLANNING COM 2019-2023 CIP 322581 71415879 1100.62529/25/2018 PRINT PUBLIC INFORMATION PLANNING AND ZONING 16.77 LEGAL NOTICE-WALL SIGNS FREEWA 322582 71415881 1100.62529/25/2018 PRINT PUBLIC INFORMATION PLANNING AND ZONING 31.39 LEGAL NOTICE-SBF OFFICE BLDG 322583 71415883 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 21.07 LEGAL NOTICE-CEDAR/DODD RETAIL 322584 71415885 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 24.94 LEGAL NOTICE-NORTHLAND COLLISI 322585 71414239 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 474.29 250540 9/25/2018 100389 EARL F ANDERSEN INC 1,031.40 SIGN POSTS 321970 0118290 1525.61369/25/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 82.32 SIGNS 321971 0118204 1525.61369/25/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 532.40-SCRAP ALUMINIUM SIGNS 322008 118246-CM 1525.61369/25/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 581.32 250541 9/25/2018 100387 ECOLAB PEST ELIM 77.64 SEPT PEST CONTROL 322498 5517991 1131.62809/25/2018 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 92.10 SEPT-NOV PEST CONTROL 322499 5517989 1783.63209/25/2018 PEST CONTROL HERITAGE CENTER 106.17 SEPT PEST CONTROL 322500 5517992 1583.63209/25/2018 PEST CONTROL CMF BUILDING MAINTENANCE - STR 84.26 SEPT-NOV PEST CONTROL 322501 5518010 1381.63209/25/2018 PEST CONTROL FIRE STAT #1 BUILDING MAINT 84.26 SEPT-NOV PEST CONTROL 322502 5518011 1383.63209/25/2018 PEST CONTROL FIRE STAT #3 BUILDING MAINT 72.22 SEPT-NOV PEST CONTROL 322503 5518012 1384.63209/25/2018 PEST CONTROL FIRE STAT #4 BUILDING MAINT 92.10 AUG PEST CONTROL 322504 5340985 1850.63209/25/2018 PEST CONTROL ARTS CENTER BUILDING 92.10 SEPT PEST CONTROL 322505 5517990 1850.63209/25/2018 PEST CONTROL ARTS CENTER BUILDING 700.85 250542 9/25/2018 100512 ELECTRO WATCHMAN INC 631.31 ALARM - LS 3 321964 315118 7831.62829/25/2018 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 631.31 250543 9/25/2018 127976 EMERGENCY RESPONSE SOLUTIONS LLC 1,359.61 SCBA MASKS 321969 11590 1300.61249/25/2018 CLOTHING FIRE PREVENTION AND CONTROL 1,359.61 250544 9/25/2018 100062 EMP 274.93 AED BATTERIES & PADS 321965 2011714 1300.61609/25/2018 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 274.93 250545 9/25/2018 131591 ENTHERM INC 464.40 UNIT 2140 RELAY 321968 62582 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 21Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250545 9/25/2018 131591 ENTHERM INC Continued... 464.40 250546 9/25/2018 131153 EREP HERITAGE COMMONS I LLC 3,115.69 LS HERITAGE OCT RENT 322018 20164-OCT 2018 7811.62839/25/2018 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 11,812.00 LS HERITAGE OCT RENT 322018 20164-OCT 2018 7811.62919/25/2018 RENTS BUILDING HERITAGE ADMINISTRATION 4,429.09 LS HERITAGE OCT RENT 322018 20164-OCT 2018 7811.63179/25/2018 PROPERTY TAXES HERITAGE ADMINISTRATION 19,356.78 250547 9/25/2018 100492 EXPERIAN 27.00 BACKGROUND CHECK 321966 CD1905005949 1210.62109/25/2018 PROFESSIONAL FEES INVESTIGATIONS 27.00 250548 9/25/2018 121134 EXPRESS SERVICES INC 586.29 TEMP - WEEK OF 9/3/18 321967 21169159 7685.60309/25/2018 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 586.29 250549 9/25/2018 114176 FASTENAL COMPANY 7.82 HYDRANT BOLTS 322550 MNLAK158289 7616.61379/25/2018 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 35.96 SHOP SUPPLIES 322551 MNLAK158010 1581.61319/25/2018 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3.48 BOLTS 322552 MNLAK158099 1581.61319/25/2018 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8.98 COMBINATION SQUARE 322553 MNLAK157952 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 344.27 RESPIRATORS 322554 MNLAK157971 7681.61279/25/2018 SAFETY SUPPLIES WATER TREATMENT PLANT 5.53 STAINLESS BOLTS 322555 MNLAK158069 7612.61379/25/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 2.94 SHOP SUPPLIES 322556 MNLAK158582 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7.14 SHOP SUPPLIES 322557 MNLAK158161 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 25.35 SHOP SUPPLIES 322558 MNLAK158304 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 25.65 SHOP SUPPLIES 322559 MNLAK158325 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 27.44 SHOP SUPPLIES 322560 MNLAK158324 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE .67 SHOP SUPPLIES 322561 MNLAK158487 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 18.88 UNIT 2133 PARTS 322562 MNLAK158326 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 36.48 SANDING PADS FOR PAINTING 322563 MNLAK158866 7712.61209/25/2018 OPERATING SUPPLIES LIFT STATIONS 36.48 SANDING PADS FOR PAINTING 322564 MNLAK158866 7610.61209/25/2018 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 587.07 250550 9/25/2018 100960 FEDEX 11.07 SAMPLES TO MDH 322622 773236433828 7681.61209/25/2018 OPERATING SUPPLIES WATER TREATMENT PLANT 11.07 250551 9/25/2018 124344 FERGUSON WATERWORKS 105.05 CURB STOP PARTS 321984 302530 7612.61379/25/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 22Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250551 9/25/2018 124344 FERGUSON WATERWORKS Continued... 328.93 METER HEADS 321985 293628 7606.62959/25/2018 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 134.44 CURB STOP PARTS 321986 299494 7612.61379/25/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1,919.48 1" CHAMBERS 321987 WL003443-1 7606.62959/25/2018 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 309.71 CURB STOP PARTS 321988 299494-1 7612.61379/25/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 2,797.61 250552 9/25/2018 112531 FERRELLGAS 160.49 CMF EQUIPMENT 321989 1102237390 1583.62809/25/2018 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 160.49 250553 9/25/2018 127627 FIVE STAR INSPECTIONS INC 19,759.36 AUG ELECTRICAL INSPECTIONS 321983 20180831 1120.62809/25/2018 OTHER CONTRACTUAL INSPECTIONS 19,759.36 250554 9/25/2018 132396 FRAMAGINE 392.75 PLAQUE - KNUTSON RETIREMENT 321980 1209 1200.63109/25/2018 MISCELLANEOUS POLICE ADMINISTRATION 392.75 250555 9/25/2018 100495 FRIEDGES LANDSCAPING INC 50.00 LIFT 22 MULCH - 2 CUBIC FEET 321972 209473 7712.61209/25/2018 OPERATING SUPPLIES LIFT STATIONS 24.00 YARD RESTORATION 321973 209685 7612.61349/25/2018 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 24.00 YARD RESTORATION 321974 209702 7612.61349/25/2018 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 10.75 EDGING STAKES 321975 209364 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 76.00 YARD RESTORATION 321976 209612 7612.61319/25/2018 EQUIPMENT PARTS WATER MAIN REPAIR 184.75 250556 9/25/2018 100341 FRONTIER COMMUNICATIONS 2,393.61 CITY HALL 321990 20180918 1130.62769/25/2018 TELEPHONE CITY HALL 2,393.61 250557 9/25/2018 130925 FROST INC 530.00 UNIT 3409 VALVE 321977 4631 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 530.00 250558 9/25/2018 125190 FULL SERVICE BATTERY 329.85 LBR 1 321978 17901 1380.61319/25/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 79.95 LBR 2 321979 17908 1380.61319/25/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 409.80 250559 9/25/2018 132849 GALLS LLC 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250559 9/25/2018 132849 GALLS LLC Continued... 45.70 BELTS 322543 10647791 1300.61249/25/2018 CLOTHING FIRE PREVENTION AND CONTROL 307.90 BADGES - SGT COCKRELL 322544 10609249 1220.61249/25/2018 CLOTHING PATROL 110.00 BADGE - THOENY 322545 10673843 1220.61249/25/2018 CLOTHING PATROL 873.72 BEST - URMAN 322546 10671744 1220.61249/25/2018 CLOTHING PATROL 1,337.32 250560 9/25/2018 134489 GILBERTSON, ADAM & MARY 167.02 REFUND UTIL BILL OVRPMT 322590 PO BOX 80027 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 167.02 250561 9/25/2018 134503 GLOBAL CLOSING & TITLE SERVICES 14,425.00 REFUND FULL ESCROW #8478 322605 20180831 8478.22509/25/2018 ESCROW DEPOSITS RAVEN LK 3RD SECURITY 14,425.00 250562 9/25/2018 134502 GO PERMITS, LLC 50.00 PERMIT CANCELED #160251 322604 160251 1000.41519/25/2018 PERMITS BUILDING GENERAL FUND 50.00 250563 9/25/2018 100232 GOPHER STATE ONE-CALL 1,074.60 UTILITY LOCATES 321993 8080504 7622.62939/25/2018 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,074.60 UTILITY LOCATES 321993 8080504 7720.62939/25/2018 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 2,149.20 250564 9/25/2018 100777 GRAFIX SHOPPE 981.00 Parts 384-Trf from Fire 8497 321994 122920 1280.61319/25/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 981.00 CA44852 #381 Trf frm Fire 8297 321994 122920 7910.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT LIABILITY, PROP, AND CASUALTY 1,962.00 250565 9/25/2018 100860 GRAINGER 31.04 EAR MUFFS - BART 321991 9881708797 1580.61279/25/2018 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 77.76 T8 LAMP 321992 9902350470 1130.61209/25/2018 OPERATING SUPPLIES CITY HALL 108.80 250566 9/25/2018 100394 GRAPE BEGINNINGS 125.25 LS 4 321862 MN000450006 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 232.25 LS 4 321863 MN00045445 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 462.75 LS 3 321864 MN00044768 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 820.25 250567 9/25/2018 131444 GREAT LAKES COCA COLA DISTRIBUTION 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250567 9/25/2018 131444 GREAT LAKES COCA COLA DISTRIBUTION Continued... 583.44 LS 3 322288 3608206732 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 603.02 LS 1 322289 3608206759 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 499.60 LS 3 322290 3608206795 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 550.40 LS 4 322291 3608206771 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,236.46 250568 9/25/2018 100538 GROUP HEALTH INC - WORKSITE 2.00 DCC EAP 322628 462438 8950.62109/25/2018 PROFESSIONAL FEES DCC 2.00 250569 9/25/2018 100165 HACH COMPANY 265.25 WTF SUPPLIES 321997 11104006 7681.61209/25/2018 OPERATING SUPPLIES WATER TREATMENT PLANT 265.25 250570 9/25/2018 133811 HAPPY FEET FOOTCARE 468.00 AUGUST FOOT CARE SERVICE 322170 11617 1730.62809/25/2018 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 468.00 250571 9/25/2018 100678 HAWKINS INC 259.81 POLYMER 321995 4352588 7681.61269/25/2018 CHEMICALS WATER TREATMENT PLANT 2,928.00 CHLORINE 321996 4357403 7681.61269/25/2018 CHEMICALS WATER TREATMENT PLANT 3,187.81 250572 9/25/2018 109870 HIRSHFIELD'S PAINT MFG 1,637.50 ATHLETIC FIELD PAINT 322001 122527 1610.61209/25/2018 OPERATING SUPPLIES PARK MAINTENANCE 1,637.50 250573 9/25/2018 133595 HOFFMAN SECURITY SOLUTIONS LLC 125.00 SMART KEYS - STEEL RINGS 321999 7235 1281.61209/25/2018 OPERATING SUPPLIES POLICE STATION BLDG MAINT 125.00 250574 9/25/2018 100782 HOHENSTEINS INC 1,770.95 LS 3 BEER 322318 984021 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,148.10 LS 1 BEER 322319 984233 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.50 LS 1 BEER 322320 984860 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,526.95 LS 3 BEER 322321 985504 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 93.00 LS 4 BEER 322322 986104 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,213.50 LS 4 BEER 322323 986088 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 781.00 LS 4 BEER 322324 984232 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,101.90 LS 1 BEER 322325 986130 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250574 9/25/2018 100782 HOHENSTEINS INC Continued... 1,191.75 LS 3 BEER 322326 986850 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,928.65 250575 9/25/2018 134491 HOHNEKE, HEATHER & CHAD 10.94 REFUND UTIL BILL OVRPMT 322592 12531 71ST AVE SW 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 10.94 250576 9/25/2018 117762 HOLIDAY COMPANIES 348.00 AUG CAR WASH 322000 414-01091850 1280.62869/25/2018 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 348.00 250577 9/25/2018 130471 HONAKER, SONYA 25.50 POTTERY SALES 321998 20180831 1811.50109/25/2018 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 25.50 250578 9/25/2018 134469 INBOUND BREWCO 42.00 LS 1 321865 1341A 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.00 250579 9/25/2018 127821 INDEED BREWING COMPANY 562.80 LS 1 322339 68296 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 331.80 LS 4 322340 68285 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 398.40 LS 3 322341 68308 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.40 LS 3 322342 68037 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 163.50 LS 4 322343 67807 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 163.50 LS 1 322344 67795 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.40 LS 1 322345 68035 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,820.80 250580 9/25/2018 100923 INDEPENDENT BLACK DIRT CO 180.00 DIRT & CLAY 322003 24126 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 180.00 DIRT & CLAY 322004 24127 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 136.00 DIRT & CLAY 322005 24133 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 180.00 DIRT & CLAY 322006 24154 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 676.00 250581 9/25/2018 118508 INNOVATIVE OFFICE SOLUTIONS 231.12 FURNITURE 322002 2188676 2005.65409/25/2018 CAP OUTLAY MACHINERY/EQUIPMENT CABLE TV EXPENDITURES 231.12 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250581 9/25/2018 118508 INNOVATIVE OFFICE SOLUTIONS Continued... 250582 9/25/2018 121841 J.J. TAYLOR DIST OF MN 13,361.14 LS 3 322327 2871775 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,589.90 LS 1 322328 2871758 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,806.73 LS 4 322329 2871765 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,990.75 LS 3 322330 2885015 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,685.11 LS 1 322331 2871797 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 172.55-LS 4 322332 2849800 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.50 LS 4 322333 2871771 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 310.50 LS 4 322334 2871770 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,828.29 LS 4 322335 2885006 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50,610.37 250583 9/25/2018 134494 JARVIS, LYNETTE 48.23 REFUND UTIL BILL OVRPMT 322595 7255 181ST W APT 322 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 48.23 250584 9/25/2018 129090 JENSEN, THOMAS & LORETTA 18.89 REFUND UTIL BILL OVRPMT 322586 PO BOX 460 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 18.89 250585 9/25/2018 134457 JG UNIFORMS 186.98 VEST - DOERFLER 322019 40990 1220.61249/25/2018 CLOTHING PATROL 186.98 CLOTHING / VEST - PARR 322020 40991 1220.61249/25/2018 CLOTHING PATROL 373.96 250586 9/25/2018 100426 JIRIK SOD FARMS INC 1,071.00 MICHAUD PARK SOD 322024 41325 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 198.00 YARD RESTORATION 322025 41253 7612.61349/25/2018 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1,269.00 250587 9/25/2018 100791 JOHNSON BROTHERS 1,836.00 LS 3 322173 1091533 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,320.00 LS 3 322174 1091119 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,691.15 LS 3 322175 1091115 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,740.95 LS 3 322176 1091112 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103.95 LS 3 322177 1091114 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,560.00 LS 3 322178 1091118 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,547.55 LS 4 322179 1091135 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 27Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250587 9/25/2018 100791 JOHNSON BROTHERS Continued... 2,100.00 LS 4 322180 1091137 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,845.09 LS 4 322181 1091139 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,880.10 LS 4 322182 1091141 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,608.79 LS 4 WINE 322183 1091140 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 526.05 LS 3 WINE 322184 1091136 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,330.55 LS 4 WINE 322185 1091138 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 734.90 LS 1 WINE 322186 1091131 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 982.74 LS 1 WINE 322187 1091127 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.98 LS 1 322188 1091128 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,747.60 LS 1 WINE 322189 1091134 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,835.41 LS 1 322190 1091126 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,195.49 LS 1 322191 1091129 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 86.50 LS 1 322192 1091132 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 885.80 LS 1 322193 1091130 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,140.50 LS 1 322194 1091133 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 442.55 LS 1 322195 1097194 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 389.85 LS 1 322196 1097193 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00 LS 3 322197 1097605 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.20 LS 1 322198 1098845 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 499.50 LS 4 322199 1097606 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,785.00 LS 4 322200 1097200 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,996.00 LS 4 322201 1097197 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 711.00 LS 4 322202 1097173 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 257.00 LS 4 322203 1097175 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.90 LS 4 322204 1097199 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 789.20 LS 4 322205 1097201 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,747.00 LS 4 322206 1097195 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 543.25 LS 4 322207 1097196 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 917.73 LS 4 WINE 322208 1097202 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 442.55 LS 4 322209 1097198 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.75 LS 3 WINE 322210 1097183 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 296.00 LS 3 322211 1097181 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 235.50 LS 3 WINE 322212 1097180 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 733.61 LS 3 WINE 322213 1097177 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.50 LS 3 322214 1097182 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,026.50 LS 3 322215 1097176 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,934.50 LS 3 322216 1097179 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,855.68 LS 3 322217 1097178 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 968.00 LS 1 322218 1097174 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250587 9/25/2018 100791 JOHNSON BROTHERS Continued... 1,044.55 LS 1 322219 1097192 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,736.24 LS 1 322220 1097191 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 564.12 LS 1 322221 1097188 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 503.84 LS 1 322222 1097189 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.99 LS 1 322223 1097190 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,984.00 LS 4 322224 1094378 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 617.87 LS 1 322225 1101924 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 254.85 LS 1 322226 1101930 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 231.65 LS 1 322227 1101927 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,874.00 LS 1 WINE 322228 1094377 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,635.00 LS 1 322229 1101929 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,513.29 LS 1 322230 1101928 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 422.51 LS 1 322231 1101923 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,320.00 LS 1 322232 1101926 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 216.00 LS 4 322233 1091111 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 502.95 LS 4 WINE 322234 1101937 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 849.33 LS 4 WINE 322235 1101932 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 471.90 LS 4 WINE 322236 1101934 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 543.00 LS 4 322237 1101936 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,421.00 LS 4 322238 1101935 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 679.65 LS 4 322239 1101931 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 569.00 LS 4 322240 1101933 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,279.35 LS 3 322241 1101916 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,358.95 LS 3 322242 1101915 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 526.80 LS 3 322243 1101910 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,892.75 LS 3 WINE 322244 1094375 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,318.00 LS 3 322245 1094374 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,877.03 LS 3 WINE 322246 1101911 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,435.85 LS 3 WINE 322247 1101917 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,824.00 LS 3 WINE 322248 1101914 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 84.00 LS 4 WINE 322249 1102352 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144,451.34 250588 9/25/2018 108233 JONES & BARTLETT LEARNING LLC 805.32 FF 1 & 2 BOOK 322022 3910684 1300.63119/25/2018 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 805.32 250589 9/25/2018 127346 JW PEPPER & SON INC 122.49 CLASSIC VOICES MUSIC 322021 11D90815 1730.61209/25/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 122.49 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 29Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250589 9/25/2018 127346 JW PEPPER & SON INC Continued... 250590 9/25/2018 101990 K.A. WITT CONSTRUCTION INC 59,050.50 CP 18-16 LEGACY PK PE 8/31/18 322026 CP 18-16 APP 3 4261.62809/25/2018 OTHER CONTRACTUAL LEGACY PARK 2,952.53-CP 18-16 LEGACY PK PE 8/31/18 322026 CP 18-16 APP 3 4200.20619/25/2018 CONTRACTS PAYABLE PARK DEDICATION FUND 56,097.97 250591 9/25/2018 118605 KEEPRS INC 204.50 CLOTHING - SGT CHEVS 322031 384604 1220.61249/25/2018 CLOTHING PATROL 119.90 CARRIER - THOENY 322034 367546-01 1220.61249/25/2018 CLOTHING PATROL 324.40 250592 9/25/2018 102195 KENT AUTOMOTIVE 223.78 SAFETY SUPPLIES 322033 9306067016 1580.61279/25/2018 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 223.78 250593 9/25/2018 134495 KEO, SONY 19.88 REFUND UTIL BILL OVRPMT 322596 8976 197TH ST W 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 19.88 250594 9/25/2018 100372 KEYLAND HOMES 2,000.00 17932 EMBERS AVE 322028 158284 8850.22509/25/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 250595 9/25/2018 134452 KINDER FIT LLC 1,310.00 AMAZING ATHLETES 03-05 322035 2482 1720.62809/25/2018 OTHER CONTRACTUAL YOUTH ACTIVITIES 1,310.00 250596 9/25/2018 123363 KLM ENGINEERING INC 1,500.00 T-MOBILE PLAN REVISION 322027 6928 8632.22509/25/2018 ESCROW DEPOSITS T-MOBILE DAKOTA HEIGHTS 4,650.00 ANTENNA INSPECTION - AIRLAKE 322032 6887 8611.22509/25/2018 ESCROW DEPOSITS AT&T AIRLAKE 6,150.00 250597 9/25/2018 119705 KRAEMER MINING & MATERIALS INC 2,530.22 GRAVEL ROAD MAINTENANCE 322029 272477 1547.61349/25/2018 STREET MAINTENANCE MATERIALS GRAVELING 2,530.22 250598 9/25/2018 102125 LAKEVILLE BASEBALL ASSOC 7,683.99 KING PARK MINI GOLF FUNDRAISER 322039 20180831 7810.50209/25/2018 DONATIONS HERITAGE REVENUES 9,694.48 KING PARK MINI GOLF FUNDRAISER 322039 20180831 7830.50209/25/2018 DONATIONS GALAXIE REVENUES 9,022.06 KING PARK MINI GOLF FUNDRAISER 322039 20180831 7840.50209/25/2018 DONATIONS KENRICK REVENUES 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 30Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250598 9/25/2018 102125 LAKEVILLE BASEBALL ASSOC Continued... 226.03-KING PARK MINI GOLF FUNDRAISER 322039 20180831 7811.63709/25/2018 CREDIT CARD FEES HERITAGE ADMINISTRATION 285.15-KING PARK MINI GOLF FUNDRAISER 322039 20180831 7831.63709/25/2018 CREDIT CARD FEES GALAXIE ADMINISTRATION 265.38-KING PARK MINI GOLF FUNDRAISER 322039 20180831 7841.63709/25/2018 CREDIT CARD FEES KENRICK ADMINISTRATION 25,623.97 250599 9/25/2018 110856 LAKEVILLE FAMILY BOWL 720.00 YOUTH SUMMER BOWLING 2018 322038 20180831 1720.62809/25/2018 OTHER CONTRACTUAL YOUTH ACTIVITIES 720.00 250600 9/25/2018 100798 LAKEVILLE TROPHY 35.00 POLLINATOR GARDEN - RITTER 322041 23582 7450.62529/25/2018 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 37.22 MN WINE EXPERIENCE AWARDS 322042 23454 7811.61509/25/2018 PROMOTION HERITAGE ADMINISTRATION 37.23 MN WINE EXPERIENCE AWARDS 322042 23454 7831.61509/25/2018 PROMOTION GALAXIE ADMINISTRATION 37.23 MN WINE EXPERIENCE AWARDS 322042 23454 7841.61509/25/2018 PROMOTION KENRICK ADMINISTRATION 7.18-322042 23454 7800.21219/25/2018 SALES/USE TAX PAYABLE LIQUOR FUND 139.50 250601 9/25/2018 100615 LANGUAGE LINE SERVICES 245.30 AUGUST SERVICE 322040 4381196 1200.62809/25/2018 OTHER CONTRACTUAL POLICE ADMINISTRATION 245.30 250602 9/25/2018 134514 LINDSOE, LYDIA 35.00 SUMMER VB SILVER WINNER 322619 20180831 1725.61209/25/2018 OPERATING SUPPLIES ADULT ACTIVITIES 35.00 250603 9/25/2018 100559 LMCIT 96.00 DCC WC ADJ - FINAL AUDIT 322623 WC 1003203-1 8950.60559/25/2018 WORKERS COMPENSATION INSURANCEDCC 96.00 250604 9/25/2018 100801 LMCIT 482.06 GL64517 DOL 7/30/18 322044 3963 7910.62809/25/2018 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 500.00 GL63513 - DOL 7/19/18 322045 3994 7910.62809/25/2018 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 110,271.00 Q4 PROPERTY LIABILITY 322046 10002848-100118 7910.62619/25/2018 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 111,253.06 250605 9/25/2018 126145 LSC CONSTRUCTION SERVICES INC 1,450.00 KENRICK ASPHALT PATCH 322036 5161 7612.61349/25/2018 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 3,135.00 166TH WATERMAIN BREAK 322037 5136 7612.61349/25/2018 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 4,585.00 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 31Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250606 9/25/2018 133938 LUPULIN BREWING Continued... 315.00 LS 1 321866 15086 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 405.00 LS 4 321867 15424 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 720.00 250607 9/25/2018 117778 M. AMUNDSON LLP 1,852.06 LS 1 322315 265499 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,253.44 LS 3 322316 265530 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,967.29 LS 4 322317 265556 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,072.79 250608 9/25/2018 100805 MACQUEEN EQUIPMENT 473.71 VACTOR PARTS 322050 P14946 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 636.40 UNIT 2248 REPAIR 322059 W02809 1580.62829/25/2018 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,110.11 250609 9/25/2018 128330 MANSFIELD OIL COMPANY 18,012.96 FUEL - UNLEADED 322058 148036 1000.13619/25/2018 INVENTORY GENERAL FUND 18,012.96 250610 9/25/2018 100806 MAREKS TOWING 98.65 UNIT 3003 TOW 322491 84767 1680.62819/25/2018 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 180.00 INVESTIGATION TOWING 322492 88234 1210.62809/25/2018 OTHER CONTRACTUAL INVESTIGATIONS 155.00 INVESTIGATION TOWING 322493 83765 1210.62809/25/2018 OTHER CONTRACTUAL INVESTIGATIONS 155.00 INVESTIGATION TOWING 322494 86933 1210.62809/25/2018 OTHER CONTRACTUAL INVESTIGATIONS 166.00 INVESTIGATION TOWING 322495 83800 1210.62809/25/2018 OTHER CONTRACTUAL INVESTIGATIONS 190.50 INVESTIGATION TOWING 322496 84793 1210.62809/25/2018 OTHER CONTRACTUAL INVESTIGATIONS 155.00 INVESTIGATION TOWING 322497 86942 1210.62809/25/2018 OTHER CONTRACTUAL INVESTIGATIONS 1,100.15 250611 9/25/2018 123339 MARTIN SALES INC 36.00 SAFETY VESTS 322063 158450 7612.61279/25/2018 SAFETY SUPPLIES WATER MAIN REPAIR 206.19 STAINLESS BOLTS 322064 158549 7612.61379/25/2018 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 16.50 VESTS 322064 158549 7612.61279/25/2018 SAFETY SUPPLIES WATER MAIN REPAIR 258.69 250612 9/25/2018 134504 MCCORMICK INSULATION, INC 1,143.00 HIGH SERVICE PUMP INSULATION 322606 48402 7681.62809/25/2018 OTHER CONTRACTUAL WATER TREATMENT PLANT 1,143.00 250613 9/25/2018 134512 MCNUTT, PAM 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 32Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250613 9/25/2018 134512 MCNUTT, PAM Continued... 280.00 PICKLEBALL TOURNEY GIFT CARDS 322615 20180831 1721.61209/25/2018 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 280.00 250614 9/25/2018 128255 MEDICINE LAKE TOURS 560.00 CABIN RIDGE TRIP 9/21/18 322060 20180831 1730.62809/25/2018 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 560.00 250615 9/25/2018 134506 MEI TOTAL ELEVATOR SOLUTIONS 16.10 SEPTEMBER SERVICE 322608 766560 1850.62839/25/2018 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 134.90 SEPTEMBER SERVICE 322609 766559 1850.62839/25/2018 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 151.00 250616 9/25/2018 100812 MENARDS 116.73-TOTEMS 322511 46121 1826.61209/25/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 160.98 TOTEMS 322512 45828 1826.61209/25/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 164.61 TOTEMS 322513 46122 1826.61209/25/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 126.70 TOILET ENCLOSESURE-JUNO TRLWY 322514 45696 1610.61389/25/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 459.84 EAGLE SCOUT'S PROJECT 322515 45696 1610.62959/25/2018 MAJOR MAINTENANCE PARK MAINTENANCE 20.54 WATER HEATER PARTS 322516 46434 1850.61409/25/2018 SMALL TOOLS & EQUIPMENT ARTS CENTER BUILDING 148.52 MEMORIAL BENCH/ JUNO TRL 322517 45335 4201.50209/25/2018 DONATIONS GENERAL PARK DEDICATION 148.52 BENCH REPAIR 322518 45335 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 21.54 WASHERS, NUTS & BOLTS 322519 45395 1610.61389/25/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11.45 HARDWARE STORAGE - BOXES 322520 46595 1583.61409/25/2018 SMALL TOOLS & EQUIPMENT CMF BUILDING MAINTENANCE - STR 503.36 PAINT / HOCKEY RINKS 322521 45794 1610.61209/25/2018 OPERATING SUPPLIES PARK MAINTENANCE 25.68 2X4 - 8' STUD 322522 45739 1610.61389/25/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,675.01 250617 9/25/2018 100657 METROPOLITAN COUNCIL 334,834.35 OCTOBER SERVICE 322072 0001086990 7718.63909/25/2018 MWCC CHARGES MCES TREATMENT COSTS 334,834.35 250618 9/25/2018 100657 METROPOLITAN COUNCIL 146,615.00 AUGUST 2018 - 59 SAC UNITS 322166 20180831 1000.21289/25/2018 MWCC SAC PAYABLE GENERAL FUND 1,466.15-AUGUST 2018 ADMIN CREDITS 322166 20180831 1000.43409/25/2018 INSPECTION DEPARTMENT FEES GENERAL FUND 145,148.85 250619 9/25/2018 134507 MIDWEST ELECTRIC 40.00 PERMIT #163478 322610 20180831 1000.41679/25/2018 PERMITS ELECTRICAL GENERAL FUND 40.00 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 33Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250620 9/25/2018 131443 MILLNER HERITAGE VINEYARD & WINERY Continued... 213.00 LS 1 321868 3233 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 343.80 LS 4 321869 3235A 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 556.80 250621 9/25/2018 129045 MINT PAINTING LLC 200.00 LOBBY CEILING - REPAIR & PAINT 322048 18-0097 1130.62839/25/2018 CONTRACT BUILDING REPAIR CITY HALL 500.00 PAINT CH LETTERS - MAIN ENTRY 322049 18-0083 2007.62109/25/2018 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 700.00 250622 9/25/2018 134508 MITCHELL, JENNIFER 132.00 IRRIGATION REPAIR / CSAH 50 322611 20180831 5203.62809/25/2018 OTHER CONTRACTUAL 14-10 CR50 RECONST CR60-CR9 132.00 250623 9/25/2018 100298 MN DEPT OF HEALTH 31,870.00 QTR 3 WATER CONNECTION FEE 322047 20180831 7614.63149/25/2018 LICENSES AND TAXES WATER SAMPLING AND TESTING 31,870.00 250624 9/25/2018 100903 MN DEPT OF LABOR & INDUSTRY 10.00 FS #1 - BOILER CERTIFIED 322054 ABR0194270I 1300.62109/25/2018 PROFESSIONAL FEES FIRE PREVENTION AND CONTROL 10.00 FS #4 - BOILER CERTIFIED 322055 ABR0194822I 1300.62109/25/2018 PROFESSIONAL FEES FIRE PREVENTION AND CONTROL 9,942.37 AUGUST SURCHARGE 322056 AUGUST037080201 8 1000.21279/25/2018 PERMIT CHARGES PAYABLE GENERAL FUND 198.85-AUG ADMIN CREDIT 322056 AUGUST037080201 8 1000.43409/25/2018 INSPECTION DEPARTMENT FEES GENERAL FUND 60.00 BOILER INSPECTIONS 322057 ABR0194230I 7681.63149/25/2018 LICENSES AND TAXES WATER TREATMENT PLANT 9,823.52 250625 9/25/2018 119725 MN ENERGY RESOURCES CORP 424.39 CITY HALL 322073 2490693964 1130.62729/25/2018 GAS SERVICE CITY HALL 19.20 PWSF 322073 2490693964 1131.62729/25/2018 GAS SERVICE STORAGE BLDG (OLD PW) 73.54 FIRE STATION 1 322073 2490693964 1381.62729/25/2018 GAS SERVICE FIRE STAT #1 BUILDING MAINT 532.83 CMF 322073 2490693964 1583.62729/25/2018 GAS SERVICE CMF BUILDING MAINTENANCE - STR 19.20 MCGUIRE 322073 2490693964 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 20.71 MEADOWS 322073 2490693964 1610.62729/25/2018 GAS SERVICE PARK MAINTENANCE 106.34 HERITAGE CENTER 322073 2490693964 1783.62729/25/2018 GAS SERVICE HERITAGE CENTER 56.05 ARTS CENTER 322073 2490693964 1850.62729/25/2018 GAS SERVICE ARTS CENTER BUILDING 19.95 ARTS CENTER GARAGE 322073 2490693964 1850.62729/25/2018 GAS SERVICE ARTS CENTER BUILDING 48.01 LS HERITAGE 322073 2490693964 7811.62729/25/2018 GAS SERVICE HERITAGE ADMINISTRATION 1,327.47 AMES ARENA 322073 2490693964 8979.62729/25/2018 GAS SERVICE AMES GENERAL 794.45 HASSE ARENA 322073 2490693964 8989.62729/25/2018 GAS SERVICE HASSE GENERAL 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 34Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250625 9/25/2018 119725 MN ENERGY RESOURCES CORP Continued... 3,442.14 250626 9/25/2018 101228 MN MAYORS ASSOCIATION 30.00 MN MAYORS ASSOC MEMBERSHIP 322061 20180831 1005.63139/25/2018 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 30.00 250627 9/25/2018 133641 MODIST BREWING CO LLC 189.00 LS 1 322309 11720A 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 188.00 LS 1 322310 11202 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119.25 LS 3 322311 11413A 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.75 LS 1 322312 11414 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 357.75 LS 4 322313 11718 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 371.25 LS 3 322314 11719 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,394.00 250628 9/25/2018 134505 MULLENMEISTER, ANDREA 34.00 POTTERY SALES 322607 20180831 1811.50109/25/2018 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 34.00 250629 9/25/2018 126358 MUSIC TOGETHER 125.75 SUMMER MUSIC 2018 322069 20180831 1720.61809/25/2018 COMPUTER SUPPLIES YOUTH ACTIVITIES 125.75 250630 9/25/2018 100652 NAPA AUTO PARTS 116.06 UNIT 3293 FILTERS 322075 5763-737769 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 26.57 UNIT 3296 V-BELT 322076 5763-737929 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6.28 OIL FILTERS 322077 5763-738207 1581.61319/25/2018 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 23.99 UNIT 7003 BRAKE PADS 322078 5763-737096 1100.61319/25/2018 EQUIPMENT PARTS PLANNING AND ZONING 22.99 UNIT 7003 BELT TENSIONER 322079 5763-737863 1100.61319/25/2018 EQUIPMENT PARTS PLANNING AND ZONING 4.83 TRUCK 1025 322080 5763-738048 7680.61319/25/2018 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 4.83 TRUCK 1025 322080 5763-738048 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 205.55 250631 9/25/2018 133780 NEGOCE LLC 129.48 LS 1 321870 223789 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 222.84 LS 1 321871 222921 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.42 LS 3 321872 222915 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 113.46 LS 4 321873 222913 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 571.20 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 35Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250632 9/25/2018 100468 NEWMAN SIGNS INC Continued... 1,038.44 SIGNS 322081 TRFINV005074 1525.61369/25/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,038.44 250633 9/25/2018 128636 NEXT CHAPTER WINERY LLC 125.88 LS 1 321874 1644 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 377.64 LS 4 321875 1645 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 503.52 250634 9/25/2018 123491 NFPA 1,495.00 SUBSCRIPTION - CARTENSEN 322167 7319687X 1300.63139/25/2018 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 1,495.00 250635 9/25/2018 134470 NORTHERN HOLLOW WINERY 351.72 LS 1 321876 1370A 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119.88 LS 4 321877 1372 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 471.60 250636 9/25/2018 124377 NORTHERN LIGHTS DISPLAY LLC 250.50 AD BANNERS 322082 4338 1850.61209/25/2018 OPERATING SUPPLIES ARTS CENTER BUILDING 250.50 250637 9/25/2018 126999 NYSTROM PUBLISHING CO INC 813.52 SEPT/OCT HERITAGE HAPPENINGS 322089 40932 1730.62529/25/2018 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 577.98 SEPT/OCT HERITAGE HAPPENINGS 322089 40932 1730.62779/25/2018 POSTAGE SENIOR CITIZENS CENTER 1,391.50 250638 9/25/2018 100419 OFFICE DEPOT 3.48 OFFICE SUPPLIES 322481 194885168001 1105.61109/25/2018 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 58.49 MTG EVENT MAILING 322482 194872938001 1105.63129/25/2018 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 18.70 OFFICE SUPPLIES 322483 194922113001 1250.61109/25/2018 OFFICE SUPPLIES RECORDS MANAGEMENT 50.01 OFFICE SUPPLIES 322484 194922224001 1250.61109/25/2018 OFFICE SUPPLIES RECORDS MANAGEMENT 50.31 SUPPLIES 322485 191752262001 1300.61109/25/2018 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 7.52 FILE FOLDERS 322486 190422854001 1583.61209/25/2018 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 57.69 EASELS 322487 190422855001 1600.61109/25/2018 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 9.26 PENS/PENCILS 322488 194885167001 1080.61109/25/2018 OFFICE SUPPLIES FINANCE 189.53 OFFICE SUPPLIES 322489 187953997001 1250.61109/25/2018 OFFICE SUPPLIES RECORDS MANAGEMENT 66.78 FAX TONER 322490 199139723001 1130.61109/25/2018 OFFICE SUPPLIES CITY HALL 511.77 250639 9/25/2018 120574 O'REILLY AUTO PARTS 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 36Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250639 9/25/2018 120574 O'REILLY AUTO PARTS Continued... 52.61 UNIT 7003 ENGINE MOUNT 322091 3245-344837 1100.61319/25/2018 EQUIPMENT PARTS PLANNING AND ZONING 47.76 CARBURETOR CLEANER 322092 3245-345719 1581.61229/25/2018 LUBRICANTS CITY VEHICLE MAINTENANCE 100.37 250640 9/25/2018 102789 PAN-O-PROG 11,250.00 FIREWORKS RECONCILIATION 322094 20180831 1013.63099/25/2018 FIREWORKS PAN-O-PROG COMMITTEE 10,000.00 FIREWORKS RECONCILIATION 322094 20180831 1013.50209/25/2018 DONATIONS PAN-O-PROG COMMITTEE 7,500.00-FIREWORKS RECONCILIATION 322094 20180831 1013.43509/25/2018 GENERAL GOVT SERVICE CHARGE PAN-O-PROG COMMITTEE 1,000.00 FIREWORKS RECONCILIATION 322094 20180831 7811.63099/25/2018 FIREWORKS HERITAGE ADMINISTRATION 1,000.00 FIREWORKS RECONCILIATION 322094 20180831 7831.63099/25/2018 FIREWORKS GALAXIE ADMINISTRATION 1,000.00 FIREWORKS RECONCILIATION 322094 20180831 7841.63099/25/2018 FIREWORKS KENRICK ADMINISTRATION 16,750.00 250641 9/25/2018 131605 PARLEY LAKE WINERY 162.00 LS 4 321878 17421 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 360.00 LS 1 321879 17420 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 522.00 250642 9/25/2018 100458 PAUSTIS & SONS 601.68 LS 4 WINE 322346 22213 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 189.68 LS 3 WINE 322347 22212 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 541.75 LS 1 WINE 322348 22222 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 226.50 LS 4 WINE 322349 22982 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 338.25 LS 1 WINE 322350 22984 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.50 LS 1 WINE 322351 23560 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 594.50 LS 3 WINE 322352 23593 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,711.86 250643 9/25/2018 100829 PEPSI COLA 250.40 LS 3 MISC 322353 412658 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 250.40 250644 9/25/2018 120297 PERFORMANCE PLUS LLC 27.00 FIT TEST - EICHER 322095 5199LF 1300.62209/25/2018 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 403.00 PHYSICAL - MOSES 322096 5202LF 1300.62209/25/2018 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 430.00 250645 9/25/2018 134510 PETERSON COMPANIES 46.63-BULK WATER USAGE - JUNE 322613 20180831 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 100.00 BULK WATER DEPOSIT 6/29/18 322613 20180831 7600.22509/25/2018 ESCROW DEPOSITS WATER FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 37Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250645 9/25/2018 134510 PETERSON COMPANIES Continued... 53.37 250646 9/25/2018 100321 PHILLIPS WINE & SPIRITS CO 198.71 LS 3 322354 2413919 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,173.16 LS 4 322355 2413926 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 806.50 LS 4 322356 2413927 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 886.15 LS 1 322357 2413925 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,515.92 LS 1 322358 2413924 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,425.62 LS 4 322359 2417977 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,577.85 LS 4 322360 2417978 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,109.75 LS 3 322361 2417972 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,048.06 LS 3 322362 2417971 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 400.21 LS 1 322363 2417975 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,046.30 LS 1 322364 2417976 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 567.95 LS 1 322365 2421486 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,192.55 LS 1 322366 2421485 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 682.70 LS 4 322367 2421487 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 699.78 LS 4 322368 2421488 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,553.60 LS 3 322369 2421481 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,248.51 LS 3 322370 2421480 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21,133.32 250647 9/25/2018 134499 PHILLIPS, ROCHELLE & ROBERT 14.83 REFUND UTIL BILL OVRPMT 322600 24667 ITASCA AVE 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 14.83 250648 9/25/2018 134511 PIRTEK BURNSVILLE 226.09 UNIT 2142 PARTS 322614 S2780051-001 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 226.09 250649 9/25/2018 130955 PORTUGUESE WATER DOG CLUB 150.00 WATER DOGS WATER TRIAL 322171 126168 1000.2041.79/25/2018 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 250650 9/25/2018 126516 PRECISE MRM LLC 355.62 AUGUST GPS 322093 200-1018180 1580.62809/25/2018 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 355.62 250651 9/25/2018 121481 PRIORITY DISPATCH 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 38Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250651 9/25/2018 121481 PRIORITY DISPATCH Continued... 730.00 DCC - EMD WAYNE & BESSE 322631 20180831 8950.63119/25/2018 SCHOOLS AND CONFERENCES DCC 1,490.00 DCC EMD TRAINING 322632 SIN149964 8950.63119/25/2018 SCHOOLS AND CONFERENCES DCC 2,220.00 250652 9/25/2018 119711 PUBLIC SAFETY TRAINING CONSULTANTS 756.00 DCC TRAINING EVENT 10/24/18 322629 20816 8950.63119/25/2018 SCHOOLS AND CONFERENCES DCC 756.00 250653 9/25/2018 117045 QUALITY REFRIGERATION INC 224.44 LS 3 322102 0055744 7831.62829/25/2018 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 545.06 LS 4 322103 0055745 7841.62829/25/2018 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 545.06 LS 1 322104 0055746 7811.62829/25/2018 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 1,314.56 250654 9/25/2018 111434 QUICKSILVER EXPRESS COURIER 48.14 INTERSTATE SOUTH 322099 6577095 1000.12409/25/2018 ACCTS REC - GENERAL GENERAL FUND 48.14 250655 9/25/2018 100474 R & R SPECIALTIES INC 97.00 BLADE SHARPENING 322110 0065565 8979.62829/25/2018 CONTRACT EQUIPMENT REPAIR AMES GENERAL 97.00 250656 9/25/2018 125008 RCM SPECIALTIES INC 704.55 EMULSION - VELOCITY PATCHING 322113 6761 5355.61349/25/2018 STREET MAINTENANCE MATERIALS 17-01 2017 ROADWAY REPAIRS AND 704.55 250657 9/25/2018 100414 RDO EQUIPMENT CO 1.61 DUMP TRUCK GASKET 322107 P46522 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1.61 250658 9/25/2018 120445 READY WATT ELECTRIC 8,125.00 SIREN MAINTENANCE 322106 101961 1285.62809/25/2018 OTHER CONTRACTUAL CIVIL DEFENSE 8,125.00 250659 9/25/2018 130807 RED BULL DISTRIBUTION CO INC 206.00 LS 1 321880 K-35404914 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 206.00 250660 9/25/2018 134492 RIEBEL, JESSE & TORINNE 225.46 REFUND UTIL BILL OVRPMT 322593 6109 SANCTUARY 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 39Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250660 9/25/2018 134492 RIEBEL, JESSE & TORINNE Continued... GARDEN BLV 225.46 250661 9/25/2018 102958 RIGID HITCH INC 81.94 UNIT 3380 & 3381 COUPLER LOCK 322105 1928018561 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81.94 250662 9/25/2018 121109 RJM DISTRIBUTING INC 44.25 LS 4 321881 17028 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 44.25 250663 9/25/2018 130595 ROAD EQUIPMENT PARTS CENTER 478.72 DUMP TRUCK STOCK 322111 607589 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 77.08-CREDIT - BRAKE DRUM 322112 607651 1580.61319/25/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 401.64 250664 9/25/2018 134194 ROCK HARD LANDSCAPE SUPPLY 5,760.00 PLAYGROUND FIBAR 322109 65392 1610.61359/25/2018 LANDSCAPING MATERIALS PARK MAINTENANCE 5,760.00 250665 9/25/2018 102520 ROSIVAL, CHRIS 85.00 ICC MECH INSPECTOR RENEWAL 322108 20180831 1120.63149/25/2018 LICENSES AND TAXES INSPECTIONS 10.36 NDBO MEETING 322108 20180831 1120.63129/25/2018 MEETING EXPENSES INSPECTIONS 95.36 250666 9/25/2018 130666 ROUND LAKE VINEYARDS & WINERY 594.00 LS 1 321882 1343A 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 225.00 LS 4 321883 1345 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 819.00 250667 9/25/2018 132488 RUE 38 LLC 175.00 LS 1 321884 3866 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 175.00 250668 9/25/2018 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER SERVICE 322123 R002533662 1581.62809/25/2018 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 132.97 250669 9/25/2018 133145 SALLY JOHNSON CATERING 290.00 SEPT MONTHLY LUNCHEON 322120 20180911 8391.22509/25/2018 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 40Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250669 9/25/2018 133145 SALLY JOHNSON CATERING Continued... 290.00 250670 9/25/2018 134498 SCHEFFERT, JEREMY 14.55 REFUND UTIL BILL OVRPMT 322599 8683 197TH ST W 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 14.55 250671 9/25/2018 130115 SCHILZ, PARI 22.00 POTTERY SALES 322114 20180831 1811.50109/25/2018 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 22.00 250672 9/25/2018 133150 SCHRAM WINERY LLC 480.00 LS 4 321885 000201 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.00 LS 1 321886 000200A 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 960.00 250673 9/25/2018 119696 SCIENCE EXPLORERS INC 1,020.00 AUGUST SCIENCE CLASSES 322124 4320 1720.62809/25/2018 OTHER CONTRACTUAL YOUTH ACTIVITIES 1,020.00 250674 9/25/2018 126599 SHAMROCK GROUP INC 94.53 LS 4 MISC 322371 2282264 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.35 LS 1 MISC 322372 2280489 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.74 LS 3 MISC 322373 2280484 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 95.96 LS 4 MISC 322374 2280490 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 145.99 LS 3 MISC 322375 2279754 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 86.61 LS 4 MISC 322376 2279751 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.38 LS 1 MISC 322377 2279753 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.10 LS 4 MISC 322378 2283723 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 245.96 LS 1 MISC 322379 2282266 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 79.58 LS 4 MISC 322380 2284590 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,273.20 250675 9/25/2018 100239 SHERWIN-WILLIAMS 36.39 PAINT BALLARDS - LIFTS & WELLS 322169 1947-8 7610.61209/25/2018 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 36.40 PAINT BALLARDS - LIFTS & WELLS 322169 1947-8 7712.61209/25/2018 OPERATING SUPPLIES LIFT STATIONS 72.79 250676 9/25/2018 100439 SIGNATURE CONCEPTS INC 895.34 ARENA SPORT HOODIES 322125 937166 8989.61249/25/2018 CLOTHING HASSE GENERAL 447.92 ARENA SPORT HOODIES 322126 935810 8979.61249/25/2018 CLOTHING AMES GENERAL 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 41Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250676 9/25/2018 100439 SIGNATURE CONCEPTS INC Continued... 1,343.26 250677 9/25/2018 128370 SMALL LOT MN 101.00 LS 4 321887 23344 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.00 250678 9/25/2018 134493 SMITH, RANDAL 28.76 REFUND UTIL BILL OVRPMT 322594 20591 HAMPSHIRE WAY 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 28.76 250679 9/25/2018 100838 SNAP-ON INDUSTRIAL 133.50 TOOLS 322122 ARV / 37109602 1580.61409/25/2018 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 133.50 250680 9/25/2018 131323 SOUTHERN GLAZERS OF MN 12,023.41 LS 3 322381 1723194 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,313.79 LS 3 322382 1723195 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.01 LS 4 322383 1723203 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,463.96 LS 4 322384 1723200 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,649.79 LS 1 322385 1723171 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 736.00 LS 1 322386 1723175 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 1 322387 1723173 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 1 322388 1723843 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,987.05 LS 1 322389 1723172 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,329.50 LS 4 322390 1723204 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.00 LS 4 322391 1723202 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.00 LS 4 322392 1723201 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,389.15 LS 4 322393 1723198 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,317.02 LS 4 322394 1726205 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 201.00 LS 4 322395 1725599 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 4 322396 1725600 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,662.21 LS 4 322397 1726204 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,545.35 LS 3 322398 1726202 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.00 LS 3 322399 1726203 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 324.46 LS 1 322400 1726192 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 918.00 LS 1 322401 1726193 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 237.60 LS 1 322402 1726894 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 161.90 LS 1 322403 1726893 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,987.73 LS 1 322404 1726194 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 42Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250680 9/25/2018 131323 SOUTHERN GLAZERS OF MN Continued... 5,344.00 LS 4 322405 5033472 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 440.00 LS 4 322406 5033473 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 224.00 LS 1 322407 1728173 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 440.00 LS 1 322408 5033463 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 904.05 LS 1 322409 1728172 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,344.00 LS 1 322410 5033462 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,254.60 LS 1 322411 1728171 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,344.00 LS 3 322412 5033470 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 440.00 LS 3 322413 5033471 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 3 322414 1728191 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,526.17 LS 3 322415 1728188 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,505.09 LS 3 322416 1728190 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,788.00 LS 3 322417 1728189 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 539.50 LS 4 322418 1728193 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,468.01 LS 4 322419 1728192 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 85,274.35 250681 9/25/2018 131602 SOVEREIGN ESTATE 276.00 LS 1 321888 000118 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 276.00 LS 4 321889 000117 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 552.00 250682 9/25/2018 133056 SPANGRUD, LEXY 35.00 SUMMER VB SILVER WINNER 322620 20180831 1725.61209/25/2018 OPERATING SUPPLIES ADULT ACTIVITIES 35.00 250683 9/25/2018 100222 ST CROIX RECREATION 1,294.90 PARKVIEW PLAYERS BENCHES 322115 19920 1610.62959/25/2018 MAJOR MAINTENANCE PARK MAINTENANCE 419.30 PLAYGROUND SWINGS 322116 19931 1610.61209/25/2018 OPERATING SUPPLIES PARK MAINTENANCE 1,714.20 250684 9/25/2018 100052 STERLING CODIFIERS INC 2,179.00 SUPPLEMENT #76 322121 21004 1070.62109/25/2018 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 2,179.00 250685 9/25/2018 121357 SUTTON, JOHN 33.79 MILEAGE 9/7/18 - MEETING 322635 20180831 8950.62349/25/2018 USE OF PERSONAL AUTO DCC 33.79 250686 9/25/2018 100054 TERMINAL SUPPLY CO 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 43Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250686 9/25/2018 100054 TERMINAL SUPPLY CO Continued... 354.23 GENERATOR LIGHTS 321981 51939-00 7780.61319/25/2018 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 354.23 250687 9/25/2018 102083 TREE TRUST 1,250.00 TREE TRUST LABOR 322127 180643 1610.62959/25/2018 MAJOR MAINTENANCE PARK MAINTENANCE 1,250.00 250688 9/25/2018 117693 TRI-STATE BOBCAT INC 27.52 UNIT 3269 BRACKET 322128 P97417 1680.61319/25/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27.52 250689 9/25/2018 122599 TRUE BLUE DESIGNS 472.14 LAKEVILLE LOGOS 322130 18CO10906 1581.61319/25/2018 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 472.14 250690 9/25/2018 133144 TWIN CITIES RECREATION INC 17,495.00 LEGACY PARK PLAYGROUND INSTALL 322129 10436 4261.62809/25/2018 OTHER CONTRACTUAL LEGACY PARK 17,495.00 250691 9/25/2018 125854 TWIN CITY WATER CLINIC 630.00 AUGUST BACTERIA SAMPLES 322138 12006 7614.62809/25/2018 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 630.00 250692 9/25/2018 133601 URBAN GROWLER BREWING CO LLC 264.00 LS 3 321890 E-21923 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 264.00 250693 9/25/2018 100547 US BANK 325.00 2012A PAYING AGENT FEE 322139 5103163 3316.66129/25/2018 PAYING AGENT 2012 "A" IMPROVEMENT BONDS 325.00 REF 2012B PAYING AGENT FEE 322140 5103161 3115.66129/25/2018 PAYING AGENT 2012 B CIP REF BONDS (2004 A) 325.00 2013A PAYING AGENT FEE 322141 5120309 3317.66129/25/2018 PAYING AGENT 2013 "A" IMP BONDS 425.00 2014A PAYING AGENT FEE 322142 5103151 3318.66129/25/2018 PAYING AGENT 2014 "A" IMPROVEMENT BONDS 450.00 REF 2014B PAYING AGENT FEE 322143 5120319 3116.66129/25/2018 PAYING AGENT 2014 B REFUNDING BONDS 320.00 2015A PAYING AGENT FEE 322601 5103149 3319.66129/25/2018 PAYING AGENT 2015 A IMPROVEMENT BONDS 130.00 2015A PAYING AGENT FEE 322601 5103149 3403.66129/25/2018 PAYING AGENT 2015A STATE AID STREET BONDS 2,300.00 250694 9/25/2018 120609 VACKER INC 1,986.00 LEGACY PARK ID SIGN 322150 2006 4261.62809/25/2018 OTHER CONTRACTUAL LEGACY PARK 1,986.00 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 44Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250694 9/25/2018 120609 VACKER INC Continued... 250695 9/25/2018 100237 VALLEY PAVING INC 256,801.45 CP 18-03 PE 8/31/18 322149 CP 18-03 APP 3 6566.62809/25/2018 OTHER CONTRACTUAL 18-03 KENRICK AVE: 173RD TO N 12,840.07-CP 18-03 PE 8/31/18 322149 CP 18-03 APP 3 6565.20619/25/2018 CONTRACTS PAYABLE 2018 "" STREET RECONSTRUCTION 243,961.38 250696 9/25/2018 101244 VALLEY RICH COMPANY INC 8,810.22 KENRICK VALVE REPAIR 322146 25968 7612.62809/25/2018 OTHER CONTRACTUAL WATER MAIN REPAIR 8,810.22 250697 9/25/2018 100858 VAN PAPER CO. 36.83 BAGS 322147 473457 7811.61399/25/2018 PAPER SUPPLIES HERITAGE ADMINISTRATION 36.83 250698 9/25/2018 123696 VERIZON WIRELESS 306.98 ADMIN 322153 9813087431 1050.62769/25/2018 TELEPHONE CITY ADMINISTRATOR 50.76 ARTS CENTER 322153 9813087431 1800.62769/25/2018 TELEPHONE ARTS CENTER ADMINISTRATION 60.76 TIM REDEPENNING 322153 9813087431 1130.62769/25/2018 TELEPHONE CITY HALL 50.76 ECON DEV 322153 9813087431 1105.62769/25/2018 TELEPHONE COMMUNITY & ECONOMIC DEVEL 152.28 ENGINEERING 322153 9813087431 1400.62769/25/2018 TELEPHONE ENGINEERING 324.56 FIRE 322153 9813087431 1300.62769/25/2018 TELEPHONE FIRE PREVENTION AND CONTROL 50.76 HR 322153 9813087431 1090.62769/25/2018 TELEPHONE HUMAN RESOURCES 355.32 INSPECTIONS 322153 9813087431 1120.62769/25/2018 TELEPHONE INSPECTIONS 168.80 IS 322153 9813087431 1085.62769/25/2018 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 101.52 PARK ADMIN 322153 9813087431 1600.62769/25/2018 TELEPHONE PARKS AND RECREATION ADMIN 101.52 PARK MAINT 322153 9813087431 1610.62769/25/2018 TELEPHONE PARK MAINTENANCE 50.76 PLANNING- JONES 322153 9813087431 1100.62769/25/2018 TELEPHONE PLANNING AND ZONING 3,598.68 POLICE 322153 9813087431 1281.62769/25/2018 TELEPHONE POLICE STATION BLDG MAINT 101.52 RECREATION 322153 9813087431 1700.62769/25/2018 TELEPHONE RECREATION ADMINISTRATION 316.42 STREET 322153 9813087431 1510.62769/25/2018 TELEPHONE STREET ADMINISTRATION 303.79 CONST SERVICES 322153 9813087431 1505.62769/25/2018 TELEPHONE CONSTRUCTION SERVICES 160.04 PARK & REC 322153 9813087431 1700.62769/25/2018 TELEPHONE RECREATION ADMINISTRATION 50.76 COMMUNICATIONS 322153 9813087431 2005.62769/25/2018 TELEPHONE CABLE TV EXPENDITURES 101.52 FORESTER 322153 9813087431 7455.62769/25/2018 TELEPHONE CITY FORESTER 204.39 UTIL 322153 9813087431 7602.62769/25/2018 TELEPHONE WATER ADMINISTRATION - WTF 204.38 UTIL 322153 9813087431 7702.62769/25/2018 TELEPHONE SEWER ADMINISTRATION - WTF 25.38 ARENAS 322153 9813087431 8979.62769/25/2018 TELEPHONE AMES GENERAL 25.38 ARENAS 322153 9813087431 8989.62769/25/2018 TELEPHONE HASSE GENERAL 175.05 INSPECTIONS 322154 9813784339 1120.62769/25/2018 TELEPHONE INSPECTIONS 1,330.38 POLICE 322154 9813784339 1281.62769/25/2018 TELEPHONE POLICE STATION BLDG MAINT 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 45Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250698 9/25/2018 123696 VERIZON WIRELESS Continued... 665.45 FIRE 322154 9813784339 1300.62769/25/2018 TELEPHONE FIRE PREVENTION AND CONTROL 35.01 IS 322154 9813784339 1085.62809/25/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 105.03 GIS 322154 9813784339 1410.62769/25/2018 TELEPHONE GIS 70.02 STREET MAINT 322154 9813784339 1510.62769/25/2018 TELEPHONE STREET ADMINISTRATION 105.03 PARK MAINT 322154 9813784339 1610.62769/25/2018 TELEPHONE PARK MAINTENANCE 70.02 ENV RES 322154 9813784339 7450.62769/25/2018 TELEPHONE STORM WATER MAINTENANCE 35.01 FORESTER 322154 9813784339 7455.62769/25/2018 TELEPHONE CITY FORESTER 35.01 GSOC 322154 9813784339 7602.62769/25/2018 TELEPHONE WATER ADMINISTRATION - WTF 140.04 UTIL 322154 9813784339 7602.62769/25/2018 TELEPHONE WATER ADMINISTRATION - WTF 35.01 GSOC 322154 9813784339 7702.62769/25/2018 TELEPHONE SEWER ADMINISTRATION - WTF 140.04 UTIL 322154 9813784339 7702.62769/25/2018 TELEPHONE SEWER ADMINISTRATION - WTF 35.01 LIQUOR 322154 9813784339 7811.62769/25/2018 TELEPHONE HERITAGE ADMINISTRATION 35.01 LIQUOR 322154 9813784339 7831.62769/25/2018 TELEPHONE GALAXIE ADMINISTRATION 35.01 LIQUOR 322154 9813784339 7841.62769/25/2018 TELEPHONE KENRICK ADMINISTRATION 17.51 ARENAS 322154 9813784339 8979.62769/25/2018 TELEPHONE AMES GENERAL 17.50 ARENAS 322154 9813784339 8989.62769/25/2018 TELEPHONE HASSE GENERAL 9,948.18 250699 9/25/2018 128114 VERIZON WIRELESS 151.53 DCC CELL/HOTSPOT 8/11-9/10/18 322630 9814428146 8950.62769/25/2018 TELEPHONE DCC 151.53 250700 9/25/2018 126595 VERNON COMPANY 15.00 NAME PLATE 322636 2267072 RI 8950.61209/25/2018 OPERATING SUPPLIES DCC 15.00 250701 9/25/2018 132334 VISNOVEC, BRENDA 41.22 MILEAGE 8/1-8/30/18 322152 20180831 7811.62349/25/2018 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 41.22 MILEAGE 8/1-8/30/18 322152 20180831 7831.62349/25/2018 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 41.22 MILEAGE 8/1-8/30/18 322152 20180831 7841.62349/25/2018 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 123.66 250702 9/25/2018 118711 VOLIMAS, JAN 927.00 REPAIR GATE DAMAGE 322145 20180918 1220.61209/25/2018 OPERATING SUPPLIES PATROL 927.00 250703 9/25/2018 134490 WALTERS, JAMES 28.15 REFUND UTIL BILL OVRPMT 322591 20778 GEMINI TR 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 28.15 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 46Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250704 9/25/2018 123095 WATER CONSERVATION SERVICE INC Continued... 441.20 KENRICK LEAK DETECTION 322155 8832 7612.62809/25/2018 OTHER CONTRACTUAL WATER MAIN REPAIR 441.20 250705 9/25/2018 100620 WINE MERCHANTS 1,982.00 LS 4 WINE 322473 7198105 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,044.00 LS 1 WINE 322474 7198104 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 259.00 LS 4 WINE 322475 7199097 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 WINE 322476 7199094 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 1 WINE 322477 7199096 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 688.00 LS 1 WINE 322478 7199939 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,235.22 LS 3 WINE 322479 7199934 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 280.00 LS 4 WINE 322480 7200029 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,682.22 250706 9/25/2018 134487 WOLTMAN, JADE & JENNIFER 24.16 REFUND UTIL BILL OVRPMT 322588 1011 MAPLE PARK DR 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 24.16 250707 9/25/2018 134453 WRS IMPORTS 570.00 LS 1 321891 1740 7800.2041.99/25/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 570.00 250708 9/25/2018 134497 YOUNG, MITCHELL 100.91 REFUND UTIL BILL OVRPMT 322598 24440 TEXAS AVE 7600.2041.69/25/2018 UTILITY REFUND CLEARING ACCT WATER FUND 100.91 250709 9/25/2018 100866 ZEE MEDICAL SERVICES 24.85 FIRST AID SUPPLIES 322160 54097272 7811.61209/25/2018 OPERATING SUPPLIES HERITAGE ADMINISTRATION 1.60-322160 54097272 7800.21219/25/2018 SALES/USE TAX PAYABLE LIQUOR FUND 217.80 SAFETY SUPPLIES 322161 54097390 1583.61279/25/2018 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 66.70 SAFETY SUPPLIES 322162 54097396 7602.61279/25/2018 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 66.70 SAFETY SUPPLIES 322162 54097396 7702.61279/25/2018 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 374.45 250710 9/25/2018 130649 ZORO TOOLS INC 28.99 DEER STOP 322163 4871952 7811.61319/25/2018 EQUIPMENT PARTS HERITAGE ADMINISTRATION 50.73 BREAKER REPAIR KIT 322164 4930075 1583.61319/25/2018 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 79.72 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180907 9/21/2018 100108 CITY OF LAKEVILLE Continued... 112,662.20 DCC PAYROLL PPE 9/15/2018 322637 20180921 8950.10109/21/2018 CASH - GENERAL DCC 88,619.52 DCC PAYROLL PPE 9/15/2018 322637 20180921 8950.20309/21/2018 ACCRUED SALARIES PAYABLE DCC 77.57-DCC VISION 9/15/2018 322637 20180921 8950.13719/21/2018 PREPAID EXPENSES DCC 201,204.15 20180908 9/6/2018 100028 CITY OF LAKEVILLE 626.67 LS GALAXIE 4/23/18-7/23/18 322638 20180906 7831.62749/6/2018 WATER GALAXIE ADMINISTRATION 626.67 20180909 9/4/2018 133951 FURTHER 1,160.59 CITY-MEDICAL FSA-2018 322639 20180904 8910.22509/4/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,160.59 20180910 9/13/2018 102858 WELLS FARGO 167.65 AUG 2018 BANK FEES 322641 20180913 7685.62189/13/2018 BANK CHARGES WATER FISCAL MANAGEMENT 255.25 AUG 2018 BANK FEES 322641 20180913 7811.62189/13/2018 BANK CHARGES HERITAGE ADMINISTRATION 250.66 AUG 2018 BANK FEES 322641 20180913 7831.62189/13/2018 BANK CHARGES GALAXIE ADMINISTRATION 228.00 AUG 2018 BANK FEES 322641 20180913 7841.62189/13/2018 BANK CHARGES KENRICK ADMINISTRATION 7.31-AUG 2018 BANK FEES 322641 20180913 9900.49109/13/2018 INTEREST ON INVESTMENTS INVESTMENT FUND 894.25 20180911 9/4/2018 101882 HEALTH PARTNERS 99.14 SEPT PREMIUM 322642 20180913 1050.60549/13/2018 DENTAL INSURANCE CITY ADMINISTRATOR 49.57 SEPT PREMIUM 322642 20180913 1070.60549/13/2018 DENTAL INSURANCE CITY CLERK ADMINISTRATION 613.65 SEPT PREMIUM 322642 20180913 1080.60549/13/2018 DENTAL INSURANCE FINANCE 286.00 SEPT PREMIUM 322642 20180913 1085.60549/13/2018 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 278.08 SEPT PREMIUM 322642 20180913 1090.60549/13/2018 DENTAL INSURANCE HUMAN RESOURCES 442.63 SEPT PREMIUM 322642 20180913 1100.60549/13/2018 DENTAL INSURANCE PLANNING AND ZONING 196.53 SEPT PREMIUM 322642 20180913 1105.60549/13/2018 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 826.02 SEPT PREMIUM 322642 20180913 1120.60549/13/2018 DENTAL INSURANCE INSPECTIONS 246.10 SEPT PREMIUM 322642 20180913 1130.60549/13/2018 DENTAL INSURANCE CITY HALL 196.53 SEPT PREMIUM 322642 20180913 1200.60549/13/2018 DENTAL INSURANCE POLICE ADMINISTRATION 540.02 SEPT PREMIUM 322642 20180913 1210.60549/13/2018 DENTAL INSURANCE INVESTIGATIONS 4,172.28 SEPT PREMIUM 322642 20180913 1220.60549/13/2018 DENTAL INSURANCE PATROL 146.96 SEPT PREMIUM 322642 20180913 1222.60549/13/2018 DENTAL INSURANCE DRUG ENFORCEMENT 196.53 SEPT PREMIUM 322642 20180913 1225.60549/13/2018 DENTAL INSURANCE K-9 UNIT 49.57 SEPT PREMIUM 322642 20180913 1231.60549/13/2018 DENTAL INSURANCE DUI OFFICER 49.57 SEPT PREMIUM 322642 20180913 1246.60549/13/2018 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 417.12 SEPT PREMIUM 322642 20180913 1250.60549/13/2018 DENTAL INSURANCE RECORDS MANAGEMENT 0.00 SEPT PREMIUM 322642 20180913 1255.60549/13/2018 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 48Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180911 9/4/2018 101882 HEALTH PARTNERS Continued... 442.63 SEPT PREMIUM 322642 20180913 1300.60549/13/2018 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 335.57 SEPT PREMIUM 322642 20180913 1400.60549/13/2018 DENTAL INSURANCE ENGINEERING 196.53 SEPT PREMIUM 322642 20180913 1410.60549/13/2018 DENTAL INSURANCE GIS 393.06 SEPT PREMIUM 322642 20180913 1505.60549/13/2018 DENTAL INSURANCE CONSTRUCTION SERVICES 1,899.89 SEPT PREMIUM 322642 20180913 1590.60549/13/2018 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 1,008.46 SEPT PREMIUM 322642 20180913 1690.60549/13/2018 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 325.90 SEPT PREMIUM 322642 20180913 1700.60549/13/2018 DENTAL INSURANCE RECREATION ADMINISTRATION 146.96 SEPT PREMIUM 322642 20180913 1730.60549/13/2018 DENTAL INSURANCE SENIOR CITIZENS CENTER 49.57 SEPT PREMIUM 322642 20180913 1800.60549/13/2018 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 2,052.64 SEPT PREMIUM 322642 20180913 1050.60519/13/2018 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 565.31 SEPT PREMIUM 322642 20180913 1070.60519/13/2018 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 5,682.12 SEPT PREMIUM 322642 20180913 1080.60519/13/2018 HOSPITALIZATION INSURANCE FINANCE 2,705.00 SEPT PREMIUM 322642 20180913 1085.60519/13/2018 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 2,398.48 SEPT PREMIUM 322642 20180913 1090.60519/13/2018 HOSPITALIZATION INSURANCE HUMAN RESOURCES 5,563.11 SEPT PREMIUM 322642 20180913 1100.60519/13/2018 HOSPITALIZATION INSURANCE PLANNING AND ZONING 2,052.64 SEPT PREMIUM 322642 20180913 1105.60519/13/2018 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 10,495.63 SEPT PREMIUM 322642 20180913 1120.60519/13/2018 HOSPITALIZATION INSURANCE INSPECTIONS 2,617.95 SEPT PREMIUM 322642 20180913 1130.60519/13/2018 HOSPITALIZATION INSURANCE CITY HALL 2,184.69 SEPT PREMIUM 322642 20180913 1200.60519/13/2018 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 3,445.47 SEPT PREMIUM 322642 20180913 1210.60519/13/2018 HOSPITALIZATION INSURANCE INVESTIGATIONS 43,033.82 SEPT PREMIUM 322642 20180913 1220.60519/13/2018 HOSPITALIZATION INSURANCE PATROL 1,487.33 SEPT PREMIUM 322642 20180913 1222.60519/13/2018 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 2,715.96 SEPT PREMIUM 322642 20180913 1225.60519/13/2018 HOSPITALIZATION INSURANCE K-9 UNIT 565.31 SEPT PREMIUM 322642 20180913 1231.60519/13/2018 HOSPITALIZATION INSURANCE DUI OFFICER 565.31 SEPT PREMIUM 322642 20180913 1246.60519/13/2018 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 8,379.45 SEPT PREMIUM 322642 20180913 1250.60519/13/2018 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 0.00 SEPT PREMIUM 322642 20180913 1255.60519/13/2018 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 4,802.64 SEPT PREMIUM 322642 20180913 1300.60519/13/2018 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 4,400.93 SEPT PREMIUM 322642 20180913 1400.60519/13/2018 HOSPITALIZATION INSURANCE ENGINEERING 2,184.69 SEPT PREMIUM 322642 20180913 1410.60519/13/2018 HOSPITALIZATION INSURANCE GIS 4,105.28 SEPT PREMIUM 322642 20180913 1505.60519/13/2018 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 22,246.07 SEPT PREMIUM 322642 20180913 1590.60519/13/2018 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 11,263.86 SEPT PREMIUM 322642 20180913 1690.60519/13/2018 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 2,668.14 SEPT PREMIUM 322642 20180913 1700.60519/13/2018 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 1,487.33 SEPT PREMIUM 322642 20180913 1730.60519/13/2018 HOSPITALIZATION INSURANCE SENIOR CITIZENS CENTER 565.31 SEPT PREMIUM 322642 20180913 1800.60519/13/2018 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 99.14 SEPT PREMIUM 322642 20180913 2005.60549/13/2018 DENTAL INSURANCE CABLE TV EXPENDITURES 148.71 SEPT PREMIUM 322642 20180913 2007.60549/13/2018 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,130.62 SEPT PREMIUM 322642 20180913 2005.60519/13/2018 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180911 9/4/2018 101882 HEALTH PARTNERS Continued... 1,130.62 SEPT PREMIUM 322642 20180913 2007.60519/13/2018 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 343.49 SEPT PREMIUM 322642 20180913 7450.60549/13/2018 DENTAL INSURANCE STORM WATER MAINTENANCE 2,668.14 SEPT PREMIUM 322642 20180913 7450.60519/13/2018 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,359.87 SEPT PREMIUM 322642 20180913 7550.60549/13/2018 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 14,978.66 SEPT PREMIUM 322642 20180913 7550.60519/13/2018 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 188.61 SEPT PREMIUM 322642 20180913 7685.60549/13/2018 DENTAL INSURANCE WATER FISCAL MANAGEMENT 2,348.29 SEPT PREMIUM 322642 20180913 7685.60519/13/2018 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 148.71 SEPT PREMIUM 322642 20180913 7805.60549/13/2018 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 246.10 SEPT PREMIUM 322642 20180913 7811.60549/13/2018 DENTAL INSURANCE HERITAGE ADMINISTRATION 0.00 SEPT PREMIUM 322642 20180913 7812.60549/13/2018 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 99.14 SEPT PREMIUM 322642 20180913 7831.60549/13/2018 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.10 SEPT PREMIUM 322642 20180913 7841.60549/13/2018 DENTAL INSURANCE KENRICK ADMINISTRATION 1,746.12 SEPT PREMIUM 322642 20180913 7805.60519/13/2018 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,130.62 SEPT PREMIUM 322642 20180913 7812.60519/13/2018 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 1,180.81 SEPT PREMIUM 322642 20180913 7832.60519/13/2018 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 2,668.14 SEPT PREMIUM 322642 20180913 7841.60519/13/2018 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 148.71 SEPT PREMIUM 322642 20180913 8970.60549/13/2018 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 2,617.95 SEPT PREMIUM 322642 20180913 8970.60519/13/2018 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 198,467.89 20180912 9/14/2018 100108 CITY OF LAKEVILLE 450.68-CITY ID/LEGAL SHIELD 322643 20180914 1000.22509/14/2018 ESCROW DEPOSITS GENERAL FUND 323.08-CITY VISION 322643 20180914 1000.13719/14/2018 PREPAID EXPENSES GENERAL FUND 6,439.95 ARENAS PPE 9/9/18 322643 20180914 8970.10109/14/2018 CASH - GENERAL LAKEVILLE ARENAS ADMIN 3,772.42 ARENAS PPE 9/9/18 322643 20180914 8970.20309/14/2018 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 21.43-ARENAS ID/LEGAL SHIELD 322643 20180914 8970.22509/14/2018 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 2.27-ARENA VISION 322643 20180914 8970.13719/14/2018 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 427,516.84 CITY PPE 9/9/18 322643 20180914 9800.10109/14/2018 CASH - GENERAL PAYROLL CLEARING FUND 238,870.35 CITY PPE 9/9/18 322643 20180914 9800.20309/14/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 68,468.57 CITY PPE 9/9/18 322643 20180914 9800.20339/14/2018 ACCRUED PERA PAYROLL CLEARING FUND 35,364.79 CITY PPE 9/9/18 322643 20180914 9800.20349/14/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 779,635.46 20180913 9/11/2018 133951 FURTHER 503.67 CITY DEPEN CARE FSA-2018 322644 20180911 8910.22509/11/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,639.41 CITY-MEDICAL FSA-2018 322644 20180911 8910.22509/11/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,143.08 20180914 9/24/2018 133951 FURTHER 10.00 ADMIN FEE - SEPT 322645 20180924 1050.60579/24/2018 FSA PLAN CITY ADMINISTRATOR 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 50Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180914 9/24/2018 133951 FURTHER Continued... 4.50 ADMIN FEE - SEPT 322645 20180924 1070.60579/24/2018 FSA PLAN CITY CLERK ADMINISTRATION 24.50 ADMIN FEE - SEPT 322645 20180924 1080.60579/24/2018 FSA PLAN FINANCE 5.50 ADMIN FEE - SEPT 322645 20180924 1085.60579/24/2018 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 14.50 ADMIN FEE - SEPT 322645 20180924 1090.60579/24/2018 FSA PLAN HUMAN RESOURCES 15.50 ADMIN FEE - SEPT 322645 20180924 1100.60579/24/2018 FSA PLAN PLANNING AND ZONING 2.00 ADMIN FEE - SEPT 322645 20180924 1105.60579/24/2018 FSA PLAN COMMUNITY & ECONOMIC DEVEL 30.00 ADMIN FEE - SEPT 322645 20180924 1120.60579/24/2018 FSA PLAN INSPECTIONS 3.00 ADMIN FEE - SEPT 322645 20180924 1130.60579/24/2018 FSA PLAN CITY HALL 5.50 ADMIN FEE - SEPT 322645 20180924 1200.60579/24/2018 FSA PLAN POLICE ADMINISTRATION 28.00 ADMIN FEE - SEPT 322645 20180924 1210.60579/24/2018 FSA PLAN INVESTIGATIONS 136.50 ADMIN FEE - SEPT 322645 20180924 1220.60579/24/2018 FSA PLAN PATROL 4.50 ADMIN FEE - SEPT 322645 20180924 1222.60579/24/2018 FSA PLAN DRUG ENFORCEMENT 9.00 ADMIN FEE - SEPT 322645 20180924 1225.60579/24/2018 FSA PLAN K-9 UNIT 4.50 ADMIN FEE - SEPT 322645 20180924 1231.60579/24/2018 FSA PLAN DUI OFFICER 1.00 ADMIN FEE - SEPT 322645 20180924 1246.60579/24/2018 FSA PLAN COMMUNITY SERVICE OFFICER 28.00 ADMIN FEE - SEPT 322645 20180924 1250.60579/24/2018 FSA PLAN RECORDS MANAGEMENT 9.00 ADMIN FEE - SEPT 322645 20180924 1255.60579/24/2018 FSA PLAN SCHOOL RESOURCE OFFICER 15.50 ADMIN FEE - SEPT 322645 20180924 1300.60579/24/2018 FSA PLAN FIRE PREVENTION AND CONTROL 8.50 ADMIN FEE - SEPT 322645 20180924 1400.60579/24/2018 FSA PLAN ENGINEERING 5.50 ADMIN FEE - SEPT 322645 20180924 1410.60579/24/2018 FSA PLAN GIS 4.00 ADMIN FEE - SEPT 322645 20180924 1505.60579/24/2018 FSA PLAN CONSTRUCTION SERVICES 67.50 ADMIN FEE - SEPT 322645 20180924 1590.60579/24/2018 FSA PLAN STREETS LEAVE HOURS/BENEFITS 45.50 ADMIN FEE - SEPT 322645 20180924 1690.60579/24/2018 FSA PLAN PARKS LEAVE HOURS/BENEFITS 13.50 ADMIN FEE - SEPT 322645 20180924 1700.60579/24/2018 FSA PLAN RECREATION ADMINISTRATION 9.00 ADMIN FEE - SEPT 322645 20180924 1730.60579/24/2018 FSA PLAN SENIOR CITIZENS CENTER 1.00 ADMIN FEE - SEPT 322645 20180924 1800.60579/24/2018 FSA PLAN ARTS CENTER ADMINISTRATION 5.50 ADMIN FEE - SEPT 322645 20180924 2005.60579/24/2018 FSA PLAN CABLE TV EXPENDITURES 2.00 ADMIN FEE - SEPT 322645 20180924 2007.60579/24/2018 FSA PLAN PUBLIC COMMUNICATIONS 13.50 ADMIN FEE - SEPT 322645 20180924 7450.60579/24/2018 FSA PLAN STORM WATER MAINTENANCE 47.50 ADMIN FEE - SEPT 322645 20180924 7550.60579/24/2018 FSA PLAN UTILITY FISCAL ADMINISTRATION 5.50 ADMIN FEE - SEPT 322645 20180924 7685.60579/24/2018 FSA PLAN WATER FISCAL MANAGEMENT 10.00 ADMIN FEE - SEPT 322645 20180924 7805.60579/24/2018 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 2.00 ADMIN FEE - SEPT 322645 20180924 7811.60579/24/2018 FSA PLAN HERITAGE ADMINISTRATION 9.00 ADMIN FEE - SEPT 322645 20180924 7831.60579/24/2018 FSA PLAN GALAXIE ADMINISTRATION 6.50 ADMIN FEE - SEPT 322645 20180924 7841.60579/24/2018 FSA PLAN KENRICK ADMINISTRATION 6.50 ADMIN FEE - SEPT 322645 20180924 8970.60579/24/2018 FSA PLAN LAKEVILLE ARENAS ADMIN 613.50 20180915 9/21/2018 100078 MN DEPT OF REVENUE 558.32 AUG FUEL TAX 322646 20180924 1580.61219/24/2018 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 51Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180915 9/21/2018 100078 MN DEPT OF REVENUE Continued... 558.32 20180916 9/21/2018 100078 MN DEPT OF REVENUE 25.00 SPECIAL FUEL DEALER LICENSE 322647 20180925 1580.61219/24/2018 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 25.00 20180917 9/21/2018 100078 MN DEPT OF REVENUE 62.00 AUG SALES TAX 322648 20180917 1000.21219/17/2018 SALES/USE TAX PAYABLE GENERAL FUND 2.00 AUG SALES TAX 322648 20180917 1000.21229/17/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 1,542.00 AUG SALES TAX 322648 20180917 1000.21219/17/2018 SALES/USE TAX PAYABLE GENERAL FUND 54.00 AUG SALES TAX 322648 20180917 1000.21229/17/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 103.00 AUG SALES TAX 322648 20180917 1000.21219/17/2018 SALES/USE TAX PAYABLE GENERAL FUND 4.00 AUG SALES TAX 322648 20180917 1000.21229/17/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 1,676.00 AUG SALES TAX 322648 20180917 7600.51619/17/2018 WATER METER SALES WATER FUND 61.00 AUG SALES TAX 322648 20180917 7600.51619/17/2018 WATER METER SALES WATER FUND 388.00 AUG SALES TAX 322648 20180917 7600.51659/17/2018 PRESSURE VALVE SALES WATER FUND 14.00 AUG SALES TAX 322648 20180917 7600.51659/17/2018 PRESSURE VALVE SALES WATER FUND 43,106.00 AUG SALES TAX 322648 20180917 7800.21219/17/2018 SALES/USE TAX PAYABLE LIQUOR FUND 1,155.00 AUG SALES TAX 322648 20180917 7800.21229/17/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 35,841.00 AUG SALES TAX 322648 20180917 7800.21219/17/2018 SALES/USE TAX PAYABLE LIQUOR FUND 961.00 AUG SALES TAX 322648 20180917 7800.21229/17/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 44,013.00 AUG SALES TAX 322648 20180917 7800.21219/17/2018 SALES/USE TAX PAYABLE LIQUOR FUND 1,179.00 AUG SALES TAX 322648 20180917 7800.21229/17/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 130,161.00 20180918 9/11/2018 117167 WELLS FARGO 157.02 STAPLES-LABEL MAKER 322649 9/11/18 8950.61209/11/2018 OPERATING SUPPLIES DCC 59.35 OFFICE DEPOT-HAND SANITIZER 322649 9/11/18 8950.61209/11/2018 OPERATING SUPPLIES DCC 29.00 TODOIST-SOFTWARE INTEGRATION O 322649 9/11/18 8950.61809/11/2018 COMPUTER SUPPLIES DCC 8.48 MONOPRICE-REPL DISPLAY PORT-DI 322649 9/11/18 8950.61809/11/2018 COMPUTER SUPPLIES DCC 195.00 HEALTHSOURCE-WELLNESS CONF SUT 322649 9/11/18 8950.62109/11/2018 PROFESSIONAL FEES DCC 125.89 BOXEDB2BSALES-WELLNESS WEDNESD 322649 9/11/18 8950.62109/11/2018 PROFESSIONAL FEES DCC 24.59 PITNEY BOWES-AUG 2018 RENTAL 322649 9/11/18 8950.62909/11/2018 RENTS DCC 46.72 LAS VEGAS SUPERSHUTTLE-TO/FROM 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 25.00 DELTA AIR-BAGGAGE FEE PRITZLAF 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 25.00 DELTA AIR-BAGGAGE FEE KUYKENDA 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 52.38 YARDBIRD-VEGAS CONF DINNER 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 15.67 CARIBOU-CONF BREAKFAST 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 17.61 ROCKHOUSE-CONF DINNER 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 19.32 CR LV CREAT-CONF BREAKFAST 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 52Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180918 9/11/2018 117167 WELLS FARGO Continued... 25.00 DELTA AIR-BAGGAGE FEE PRITZLAF 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 11.91 CR LV CREAT-CONF BREAKFAST 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 25.00 DELTA AIR-BAGGAGE FEE KUYKENDA 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 23.74 TI GILLEY'S-CONF LUNCH 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 15.78 QUIZNOS-CONF LUNCH 322649 9/11/18 8950.63119/11/2018 SCHOOLS AND CONFERENCES DCC 902.46 20180919 9/11/2018 117167 WELLS FARGO 116.96 AMAZON-SECURITY SYSTEM CABLES 322650 20180911 8979.61339/11/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 152.70 HOME DEPOT-Power sprayer paint 322650 20180911 8979.61409/11/2018 SMALL TOOLS & EQUIPMENT AMES GENERAL 78.48 VISTA PRINT-LTS Banner for lob 322650 20180911 8979.62559/11/2018 ADVERTISING AMES GENERAL 97.99 VISTA PRINT-Something for Ever 322650 20180911 8979.62559/11/2018 ADVERTISING AMES GENERAL 250.00 PAYPAL-ORM Class at MIAMA -Mat 322650 20180911 8979.63119/11/2018 SCHOOLS AND CONFERENCES AMES GENERAL 250.00 PAYPAL-ORM Class at MIAMA - Da 322650 20180911 8979.63119/11/2018 SCHOOLS AND CONFERENCES AMES GENERAL 197.64 SUGAR LAKE LODGE-ORM Lodging-M 322650 20180911 8979.63119/11/2018 SCHOOLS AND CONFERENCES AMES GENERAL 197.64 SUGAR LAKE LODGE-ORM Lodging-D 322650 20180911 8979.63119/11/2018 SCHOOLS AND CONFERENCES AMES GENERAL 11.04 HI HI MARKET AND GAS-Mower gas 322650 20180911 8989.61219/11/2018 MOTOR FUELS HASSE GENERAL 107.84 FLEET FARM-Storage room shelvi 322650 20180911 8989.61339/11/2018 BUILDING REPAIR SUPPLIES HASSE GENERAL 85.91 HOME DEPOT-Ice logo storage 322650 20180911 8989.61339/11/2018 BUILDING REPAIR SUPPLIES HASSE GENERAL 145.96 HOME DEPOT-LTS coat rack 322650 20180911 8989.61339/11/2018 BUILDING REPAIR SUPPLIES HASSE GENERAL 152.70 HOME DEPOT-Power sprayer paint 322650 20180911 8989.61409/11/2018 SMALL TOOLS & EQUIPMENT HASSE GENERAL 250.00 PAYPAL-ORM Class at MIAMA -Mat 322650 20180911 8989.63119/11/2018 SCHOOLS AND CONFERENCES HASSE GENERAL 250.00 PAYPAL-ORM Class at MIAMA-Dave 322650 20180911 8989.63119/11/2018 SCHOOLS AND CONFERENCES HASSE GENERAL 197.65 SUGAR LAKE LODGE-ORM Lodging-M 322650 20180911 8989.63119/11/2018 SCHOOLS AND CONFERENCES HASSE GENERAL 197.65 SUGAR LAKE LODGE-ORM Lodging-D 322650 20180911 8989.63139/11/2018 DUES AND SUBSCRIPTIONS HASSE GENERAL 2,740.16 20180920 9/11/2018 117167 WELLS FARGO 18.93 AMAZON-Iphone Case Justin Mill 322651 20180912 1050.61209/11/2018 OPERATING SUPPLIES CITY ADMINISTRATOR 975.96 SOUTHWEST-ICMA conference-Ally 322651 20180912 1050.62319/11/2018 TRAVEL EXPENSE CITY ADMINISTRATOR 3.02 AMAZON-Ruler-Lmiller 322651 20180912 1080.61109/11/2018 OFFICE SUPPLIES FINANCE 270.00 GFOA-CPE- L Miller 322651 20180912 1080.63119/11/2018 SCHOOLS AND CONFERENCES FINANCE 9.21-AICPA-Refund sales tax- LM CPE 322651 20180912 1080.63119/11/2018 SCHOOLS AND CONFERENCES FINANCE 79.40 DRI ESRI Licenses for Cartegra 322651 20180912 1085.61809/11/2018 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 195.01 AVTECH-Room Alert Device Repla 322651 20180912 1085.61809/11/2018 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 26.97 AMAZON-Cables 322651 20180912 1085.61809/11/2018 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 56.54 AMAZON-Canon Scanner Parts 322651 20180912 1085.61809/11/2018 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 99.95 AVTECH-Room Alert Software Upg 322651 20180912 1085.62809/11/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 661.60 DRI-ESRI Licenses for Cartegra 322651 20180912 1085.62809/11/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 26.21 AMAZON-Out file holder 322651 20180912 1090.61109/11/2018 OFFICE SUPPLIES HUMAN RESOURCES 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 53Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180920 9/11/2018 117167 WELLS FARGO Continued... 8.00 DMV-02-NV DL Seas Park Ma 322651 20180912 1090.62109/11/2018 PROFESSIONAL FEES HUMAN RESOURCES 195.00 HEALTHSOURCE-Conference 322651 20180912 1090.63109/11/2018 MISCELLANEOUS HUMAN RESOURCES 26.99 AMAZON-Wellness Sign Holder 322651 20180912 1090.63109/11/2018 MISCELLANEOUS HUMAN RESOURCES 300.00 APA-DEMPSEY CONFERENCE REGISTR 322651 20180912 1100.63119/11/2018 SCHOOLS AND CONFERENCES PLANNING AND ZONING 1,000.00 MNCAR-Expo Exhibitor Package 322651 20180912 1105.62109/11/2018 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 45.00 AMAZON-Headset Lifter 322651 20180912 1120.61809/11/2018 COMPUTER SUPPLIES INSPECTIONS 19.95 PAYPAL-July E-permits 322651 20180912 1120.63709/11/2018 CREDIT CARD FEES INSPECTIONS 64.52 FEDEX-18001517 322651 20180912 1210.61209/11/2018 OPERATING SUPPLIES INVESTIGATIONS 49.95 AVNGATENERO-Blueray Software 322651 20180912 1210.61809/11/2018 COMPUTER SUPPLIES INVESTIGATIONS 60.00 TMOBILE-18001058 322651 20180912 1210.62109/11/2018 PROFESSIONAL FEES INVESTIGATIONS 63.05 HOMEDEPOT-Range Supplies 322651 20180912 1220.61209/11/2018 OPERATING SUPPLIES PATROL 99.68-HOMEDEPOT-Range Supplies 322651 20180912 1220.61209/11/2018 OPERATING SUPPLIES PATROL 242.78 HOMEDEPOT-Range Supplies 322651 20180912 1220.61209/11/2018 OPERATING SUPPLIES PATROL 80.04 FLEET FARM-Range Supplies 322651 20180912 1220.61209/11/2018 OPERATING SUPPLIES PATROL 186.98 J.G. UNIFORMS-Letson Vest Carr 322651 20180912 1220.61249/11/2018 CLOTHING PATROL 1,278.00 AMAZON-3 Rifle Optics 322651 20180912 1220.61409/11/2018 SMALL TOOLS & EQUIPMENT PATROL 118.37 CHEAPERTHANDIRT-Blank Cartridg 322651 20180912 1220.63119/11/2018 SCHOOLS AND CONFERENCES PATROL 6.98 SUPERAMERICA-Water for Fall Sh 322651 20180912 1220.63119/11/2018 SCHOOLS AND CONFERENCES PATROL 172.58 CHEAPERTHANDIRT-Range Supplies 322651 20180912 1220.63119/11/2018 SCHOOLS AND CONFERENCES PATROL 80.00 NPCA-NPCA Certification 4867 322651 20180912 1225.63119/11/2018 SCHOOLS AND CONFERENCES K-9 UNIT 80.00 NPCA-NPCA Certification 4834 322651 20180912 1225.63119/11/2018 SCHOOLS AND CONFERENCES K-9 UNIT 25.00 BCA-BCA Training-NIBRS 322651 20180912 1250.63119/11/2018 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 30.70 KWIKTRIP-fuel for DTF Vehicle 322651 20180912 1280.61219/11/2018 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 466.00 GASSNIFFERCOM-Calibration dete 322651 20180912 1300.61209/11/2018 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 24.99 AMAZON-Jay Phone Clip 322651 20180912 1300.61209/11/2018 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 25.97 AMAZON-12 Volt Charger 322651 20180912 1300.61209/11/2018 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 333.35 FIRENINJA-Safety Vests 322651 20180912 1300.61249/11/2018 CLOTHING FIRE PREVENTION AND CONTROL 323.94 AMAZON-Utility Gloves 322651 20180912 1300.61249/11/2018 CLOTHING FIRE PREVENTION AND CONTROL 107.98-AMAZON-Return Utility Gloves 322651 20180912 1300.61249/11/2018 CLOTHING FIRE PREVENTION AND CONTROL 37.46 TOPPERS-Pizza - hazardous spil 322651 20180912 1300.61429/11/2018 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 29.99-AMAZON-Surface Pen Refund 322651 20180912 1300.61809/11/2018 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 150.00 RAGNAR EVENTS-Wrong charge 322651 20180912 1300.63139/11/2018 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 150.00-RAGNAR EVENTS-Credit charge 322651 20180912 1300.63139/11/2018 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 58.93 SHUTTERFLY-Kartak 322651 20180912 1300.63159/11/2018 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 131.98 AMAZON-CHF4 Charger 322651 20180912 1380.61319/11/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 545.00 MN GIS-2018 Conf Registration 322651 20180912 1410.63119/11/2018 SCHOOLS AND CONFERENCES GIS 132.99 AMERICAN-Locate Flags 322651 20180912 1525.61369/11/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 131.96 AMAZON-Respirators 322651 20180912 1545.61279/11/2018 SAFETY SUPPLIES BOULEVARD TREE CONTROL 19.94 AMAZON-Iphone Case-John Hennen 322651 20180912 1600.61809/11/2018 COMPUTER SUPPLIES PARKS AND RECREATION ADMIN 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 54Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180920 9/11/2018 117167 WELLS FARGO Continued... 350.00 MRPA Conference-John Hennen 322651 20180912 1600.63119/11/2018 SCHOOLS AND CONFERENCES PARKS AND RECREATION ADMIN 69.93 CUB-Staff Mtg Supplies 322651 20180912 1600.63129/11/2018 MEETING EXPENSES PARKS AND RECREATION ADMIN 615.74 MENARDS-Paint - Rink Boards 322651 20180912 1610.61209/11/2018 OPERATING SUPPLIES PARK MAINTENANCE 199.23 MENARDS-Paint - Rink Boards 322651 20180912 1610.61209/11/2018 OPERATING SUPPLIES PARK MAINTENANCE 53.04-MENARDS-Tax Credit - Menards R 322651 20180912 1610.61209/11/2018 OPERATING SUPPLIES PARK MAINTENANCE 25.85 AMAZON-Rubber Boots - JV 322651 20180912 1610.61249/11/2018 CLOTHING PARK MAINTENANCE 32.99 AMAZON-Respirator - JV 322651 20180912 1610.61279/11/2018 SAFETY SUPPLIES PARK MAINTENANCE 156.08 AMAZON-Trailer Tie Downs 322651 20180912 1680.61319/11/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 32.23 AMAZON-office supplies 322651 20180912 1700.61209/11/2018 OPERATING SUPPLIES RECREATION ADMINISTRATION 6.97 AMAZON-office supplies 322651 20180912 1700.61209/11/2018 OPERATING SUPPLIES RECREATION ADMINISTRATION 5.00 AMAZON-office supplies 322651 20180912 1700.61209/11/2018 OPERATING SUPPLIES RECREATION ADMINISTRATION 350.00 MRPA-2018 MRPA Conference 322651 20180912 1700.63119/11/2018 SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION 350.00 MRPA- MRPA Conference-K. Robin 322651 20180912 1700.63119/11/2018 SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION 47.48 CUB-Safety Camp Ice Cream 322651 20180912 1729.61209/11/2018 OPERATING SUPPLIES SAFETY CAMP 151.09 HYVEE-Pies for Pie Social at H 322651 20180912 1730.61209/11/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 10.94 CUB-Cleaner, tea for HC 322651 20180912 1730.61209/11/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 52.84 SAMSCLUB-Coffee cups 322651 20180912 1730.61209/11/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 10.00 TARGET-Gift Card volunteer M.322651 20180912 1730.61209/11/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 23.93 CUB-Treats for National Senior 322651 20180912 1730.61209/11/2018 OPERATING SUPPLIES SENIOR CITIZENS CENTER 25.18 AMAZON-Laptop case 322651 20180912 1730.61809/11/2018 COMPUTER SUPPLIES SENIOR CITIZENS CENTER 59.00 BIGSTOCKPHOTO-marketing photos 322651 20180912 1730.62529/11/2018 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 350.00 MRPA-MRPA Conference Registrat 322651 20180912 1730.63119/11/2018 SCHOOLS AND CONFERENCES SENIOR CITIZENS CENTER 30.36 COSTCO-bar service product nap 322651 20180912 1783.55239/11/2018 COGS MISCELLANEOUS HERITAGE CENTER 20.11 GOODFELLAS-Dinner for staff -1 322651 20180912 1783.61209/11/2018 OPERATING SUPPLIES HERITAGE CENTER 87.52 SAMSCLUB-Concessions 322651 20180912 1805.46089/11/2018 CONCESSIONS PERFORMING ARTS EVENTS 38.70 LAKEVILLE LIQUORS-Beer 322651 20180912 1805.55209/11/2018 COGS BEER PERFORMING ARTS EVENTS 43.63-LAKEVILLE LIQUORS-HS Reunion R 322651 20180912 1805.55219/11/2018 COGS LIQUOR PERFORMING ARTS EVENTS 26.28 LAKEVILLE LIQUORS-Wine 322651 20180912 1805.55229/11/2018 COGS WINE PERFORMING ARTS EVENTS 52.48 SAMSCLUB-Soda/Water 322651 20180912 1805.55239/11/2018 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 155.21 AMAZON-Studio Supply 322651 20180912 1811.61209/11/2018 OPERATING SUPPLIES POTTERY SALES (COMMISSIONS) 55.00 PAYPAL-Vocal Director 322651 20180912 1812.61209/11/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 115.20 SAMUEL FRENCH-Scripts 322651 20180912 1812.61209/11/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 45.68 PLAYSCRIPTS-Scripts 322651 20180912 1812.61209/11/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1,904.00 SAMUEL FRENCH-A Dont Hug Me Ch 322651 20180912 1812.62809/11/2018 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 322.00 SAMUEL FRENCH-A Dont Hug Me Ch 322651 20180912 1812.62809/11/2018 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 20.27 CUB-Raku Workshop 322651 20180912 1813.61209/11/2018 OPERATING SUPPLIES POTTERY CLASSES 44.99 AMAZON-Community Art 322651 20180912 1826.61209/11/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 224.95 AMAZON-Community Art 322651 20180912 1826.61209/11/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 22.45 HOMEDEPOT-Community Art 322651 20180912 1826.61209/11/2018 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 55Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180920 9/11/2018 117167 WELLS FARGO Continued... 80.00 DAKOTA CO REGIONAL-CHAMBER EVE 322651 20180912 1105.63119/11/2018 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 27.00 CLBMNTRN-WORKFORCE EVENT-D.OLS 322651 20180912 1105.63119/11/2018 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 27.00 CLBMNTRN-WORKFORCE EVENT K.BAC 322651 20180912 1105.63119/11/2018 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 46.24 JIMMYJOHNS-Chief Officer Month 322651 20180912 1300.61429/11/2018 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 22.50 BESTBUY-Surface Docking Statio 322651 20180912 1300.61809/11/2018 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 141.39 BESTBUY-Surface Docking Statio 322651 20180912 1300.61809/11/2018 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 61.31 AMAZON-Drone Inspire Props 322651 20180912 1300.61209/11/2018 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 34.28 AMAZON-CHF Charger 322651 20180912 1380.61319/11/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 163.89-BESTBUY-RETURN Docking Station 322651 20180912 1300.61809/11/2018 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 184.95 AMAZON-Bins for election judge 322651 20180912 1075.61209/11/2018 OPERATING SUPPLIES ELECTIONS 45.00 ICMA-ICMA conference for Allyn 322651 20180912 1050.63119/11/2018 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 12.82 TARGET-Bins election training 322651 20180912 1075.61209/11/2018 OPERATING SUPPLIES ELECTIONS 184.95 AMAZON-Bins for election judge 322651 20180912 1075.61209/11/2018 OPERATING SUPPLIES ELECTIONS 27.79-AMAZON-Product refund 322651 20180912 2005.61109/11/2018 OFFICE SUPPLIES CABLE TV EXPENDITURES 670.00 DARTDRONES-Drone Class T. Shee 322651 20180912 2005.63119/11/2018 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 85.15 ADOBE-Creative Cloud Subscrip:322651 20180912 2007.61209/11/2018 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 59.00 BIGSTOCKPHOTO-Photo Subscrip 322651 20180912 2007.62109/11/2018 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 154.65 PAYPAL-Voice Over for Commerci 322651 20180912 2007.62109/11/2018 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 10.00 CANVA-Stock photo 322651 20180912 2007.62809/11/2018 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 8.00 CANVA-Stock Photo 322651 20180912 2007.62809/11/2018 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 60.00 FACEBK-Ads-Promotion of events 322651 20180912 2007.63109/11/2018 MISCELLANEOUS PUBLIC COMMUNICATIONS 84.00 VIMEO-Account Set-Up for Vimeo 322651 20180912 2007.63109/11/2018 MISCELLANEOUS PUBLIC COMMUNICATIONS 18.98 AMAZON-Batteries, studio 322651 20180912 2009.61209/11/2018 OPERATING SUPPLIES PUBLIC EDUCATION GRANT (PEG) 25.98 AMAZON-USB Charger Ports 322651 20180912 2009.61409/11/2018 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 24.70 USPS-Springstead package 322651 20180912 3322.63109/11/2018 MISCELLANEOUS 2018 "A" IMP BONDS 26.03 AMAZON-Pink Flagging Tape 322651 20180912 7450.61209/11/2018 OPERATING SUPPLIES STORM WATER MAINTENANCE 57.96 AMAZON-Water Learning-Funnels 322651 20180912 7450.61509/11/2018 PROMOTION STORM WATER MAINTENANCE 39.90 AMAZON-Swivel Belt Clip 322651 20180912 7601.61809/11/2018 COMPUTER SUPPLIES WATER ADMINISTRATION 60.00 MNAWWA-Nate W Chlorine Worksho 322651 20180912 7601.63119/11/2018 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 325.00 MNNIGP-Fall Conference 322651 20180912 7601.63119/11/2018 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 30.00 DPTOFLABOR-Boiler License Rene 322651 20180912 7601.63139/11/2018 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 14.24 CUB-Water for Moments Memory C 322651 20180912 7612.61209/11/2018 OPERATING SUPPLIES WATER MAIN REPAIR 15.75 AMAZON-Goggles for changing ch 322651 20180912 7681.61209/11/2018 OPERATING SUPPLIES WATER TREATMENT PLANT 28.74 AMAZON-Two wheel cart wheels 322651 20180912 7681.61319/11/2018 EQUIPMENT PARTS WATER TREATMENT PLANT 882.81 LOANOAK-Postage Util Cert Ltrs 322651 20180912 7685.62779/11/2018 POSTAGE WATER FISCAL MANAGEMENT 17.49 DOLLARTREE-MN Wine Tasting Eve 322651 20180912 7811.61509/11/2018 PROMOTION HERITAGE ADMINISTRATION 2.14 DOLLARTREE-MN Wine Tasting 322651 20180912 7811.61509/11/2018 PROMOTION HERITAGE ADMINISTRATION 154.64 HYVEE-MN Wine Tasting 322651 20180912 7811.61509/11/2018 PROMOTION HERITAGE ADMINISTRATION 34.95 AMAZON-UPS Replacement Battery 322651 20180912 7811.61809/11/2018 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 56Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180920 9/11/2018 117167 WELLS FARGO Continued... 30.51 FACEBK-Facebook Advertising 322651 20180912 7811.62559/11/2018 ADVERTISING HERITAGE ADMINISTRATION 2,158.51 CINTAS-Uniforms 322651 20180912 7811.62809/11/2018 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 17.50 DOLLARTREE-MN Wine Tasting 322651 20180912 7831.61509/11/2018 PROMOTION GALAXIE ADMINISTRATION 2.14 DOLLARTREE-MN Wine Tasting 322651 20180912 7831.61509/11/2018 PROMOTION GALAXIE ADMINISTRATION 154.64 HYVEE-MN Wine Tasting 322651 20180912 7831.61509/11/2018 PROMOTION GALAXIE ADMINISTRATION 30.52 FACEBK-Facebook Advertising 322651 20180912 7831.62559/11/2018 ADVERTISING GALAXIE ADMINISTRATION 2,158.51 CINTAS-Uniforms 322651 20180912 7831.62809/11/2018 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 17.50 DOLLARTREE-MN Wine Tasting 322651 20180912 7841.61509/11/2018 PROMOTION KENRICK ADMINISTRATION 2.15 DOLLARTREE-MN Wine Tasting 322651 20180912 7841.61509/11/2018 PROMOTION KENRICK ADMINISTRATION 154.64 HYVEE-MN Wine Tasting 322651 20180912 7841.61509/11/2018 PROMOTION KENRICK ADMINISTRATION 1,494.00 SQUARE HARDWARE-IPADS/SQUARE C 322651 20180912 7841.61809/11/2018 COMPUTER SUPPLIES KENRICK ADMINISTRATION 30.52 FACEBK-Advertising 322651 20180912 7841.62559/11/2018 ADVERTISING KENRICK ADMINISTRATION 2,158.51 CINTAS-Uniforms 322651 20180912 7841.62809/11/2018 OTHER CONTRACTUAL KENRICK ADMINISTRATION 26,501.66 20180921 9/4/2018 111237 UNUM LIFE INSURANCE 19.50 SEPT PREMIUM 322652 20180904 1050.60529/4/2018 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 197.11 SEPT PREMIUM 322652 20180904 1080.60529/4/2018 LIFE AND DISABILITY INSURANCE FINANCE 222.69 SEPT PREMIUM 322652 20180904 1085.60529/4/2018 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 112.26 SEPT PREMIUM 322652 20180904 1090.60529/4/2018 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 125.06 SEPT PREMIUM 322652 20180904 1100.60529/4/2018 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 762.85 SEPT PREMIUM 322652 20180904 1120.60529/4/2018 LIFE AND DISABILITY INSURANCE INSPECTIONS 20.94 SEPT PREMIUM 322652 20180904 1130.60529/4/2018 LIFE AND DISABILITY INSURANCE CITY HALL 54.96 SEPT PREMIUM 322652 20180904 1200.60529/4/2018 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 168.98 SEPT PREMIUM 322652 20180904 1210.60529/4/2018 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 983.70 SEPT PREMIUM 322652 20180904 1220.60529/4/2018 LIFE AND DISABILITY INSURANCE PATROL 24.66 SEPT PREMIUM 322652 20180904 1222.60529/4/2018 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 42.36 SEPT PREMIUM 322652 20180904 1225.60529/4/2018 LIFE AND DISABILITY INSURANCE K-9 UNIT 4.90 SEPT PREMIUM 322652 20180904 1246.60529/4/2018 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 182.75 SEPT PREMIUM 322652 20180904 1250.60529/4/2018 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 215.01 SEPT PREMIUM 322652 20180904 1300.60529/4/2018 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 23.48 SEPT PREMIUM 322652 20180904 1400.60529/4/2018 LIFE AND DISABILITY INSURANCE ENGINEERING 60.00 SEPT PREMIUM 322652 20180904 1410.60529/4/2018 LIFE AND DISABILITY INSURANCE GIS 46.00 SEPT PREMIUM 322652 20180904 1505.60529/4/2018 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 221.45 SEPT PREMIUM 322652 20180904 1590.60529/4/2018 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 323.45 SEPT PREMIUM 322652 20180904 1690.60529/4/2018 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 11.22 SEPT PREMIUM 322652 20180904 1700.60529/4/2018 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 7.50 SEPT PREMIUM 322652 20180904 1800.60529/4/2018 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 71.51 SEPT PREMIUM 322652 20180904 1050.60539/4/2018 LONG TERM DISABILITY CITY ADMINISTRATOR 21.67 SEPT PREMIUM 322652 20180904 1070.60539/4/2018 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 57Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180921 9/4/2018 111237 UNUM LIFE INSURANCE Continued... 157.73 SEPT PREMIUM 322652 20180904 1080.60539/4/2018 LONG TERM DISABILITY FINANCE 84.41 SEPT PREMIUM 322652 20180904 1085.60539/4/2018 LONG TERM DISABILITY MANAGEMENT INFORMATION SYSTEMS 80.43 SEPT PREMIUM 322652 20180904 1090.60539/4/2018 LONG TERM DISABILITY HUMAN RESOURCES 103.82 SEPT PREMIUM 322652 20180904 1100.60539/4/2018 LONG TERM DISABILITY PLANNING AND ZONING 45.55 SEPT PREMIUM 322652 20180904 1105.60539/4/2018 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 179.21 SEPT PREMIUM 322652 20180904 1120.60539/4/2018 LONG TERM DISABILITY INSPECTIONS 49.08 SEPT PREMIUM 322652 20180904 1130.60539/4/2018 LONG TERM DISABILITY CITY HALL 55.72 SEPT PREMIUM 322652 20180904 1200.60539/4/2018 LONG TERM DISABILITY POLICE ADMINISTRATION 163.66 SEPT PREMIUM 322652 20180904 1210.60539/4/2018 LONG TERM DISABILITY INVESTIGATIONS 915.52 SEPT PREMIUM 322652 20180904 1220.60539/4/2018 LONG TERM DISABILITY PATROL 22.92 SEPT PREMIUM 322652 20180904 1222.60539/4/2018 LONG TERM DISABILITY DRUG ENFORCEMENT 44.99 SEPT PREMIUM 322652 20180904 1225.60539/4/2018 LONG TERM DISABILITY K-9 UNIT 20.65 SEPT PREMIUM 322652 20180904 1231.60539/4/2018 LONG TERM DISABILITY DUI OFFICER 24.32 SEPT PREMIUM 322652 20180904 1246.60539/4/2018 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 119.81 SEPT PREMIUM 322652 20180904 1250.60539/4/2018 LONG TERM DISABILITY RECORDS MANAGEMENT 110.64 SEPT PREMIUM 322652 20180904 1300.60539/4/2018 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 103.45 SEPT PREMIUM 322652 20180904 1400.60539/4/2018 LONG TERM DISABILITY ENGINEERING 39.78 SEPT PREMIUM 322652 20180904 1410.60539/4/2018 LONG TERM DISABILITY GIS 75.95 SEPT PREMIUM 322652 20180904 1505.60539/4/2018 LONG TERM DISABILITY CONSTRUCTION SERVICES 381.48 SEPT PREMIUM 322652 20180904 1590.60539/4/2018 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 282.95 SEPT PREMIUM 322652 20180904 1690.60539/4/2018 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 52.83 SEPT PREMIUM 322652 20180904 1700.60539/4/2018 LONG TERM DISABILITY RECREATION ADMINISTRATION 18.77 SEPT PREMIUM 322652 20180904 1730.60539/4/2018 LONG TERM DISABILITY SENIOR CITIZENS CENTER 34.68 SEPT PREMIUM 322652 20180904 1800.60539/4/2018 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 124.85 SEPT PREMIUM 322652 20180904 2005.60529/4/2018 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 32.82 SEPT PREMIUM 322652 20180904 2007.60529/4/2018 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 32.02 SEPT PREMIUM 322652 20180904 2005.60539/4/2018 LONG TERM DISABILITY CABLE TV EXPENDITURES 54.53 SEPT PREMIUM 322652 20180904 2007.60539/4/2018 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 39.36 SEPT PREMIUM 322652 20180904 7450.60529/4/2018 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 55.42 SEPT PREMIUM 322652 20180904 7450.60539/4/2018 LONG TERM DISABILITY STORM WATER MAINTENANCE 197.33 SEPT PREMIUM 322652 20180904 7550.60529/4/2018 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 287.11 SEPT PREMIUM 322652 20180904 7550.60539/4/2018 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 141.11 SEPT PREMIUM 322652 20180904 7685.60529/4/2018 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 30.21 SEPT PREMIUM 322652 20180904 7685.60539/4/2018 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 147.94 SEPT PREMIUM 322652 20180904 7805.60529/4/2018 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 62.16 SEPT PREMIUM 322652 20180904 7811.60529/4/2018 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 18.00 SEPT PREMIUM 322652 20180904 7832.60529/4/2018 LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS 63.88 SEPT PREMIUM 322652 20180904 7805.60539/4/2018 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 49.94 SEPT PREMIUM 322652 20180904 7811.60539/4/2018 LONG TERM DISABILITY HERITAGE ADMINISTRATION 9/24/2018City of Lakeville 15:10:27R55CKR2LOGIS102V 58Page -Council Check Register by GL Check Register w GL Date & Summary 9/25/20189/1/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180921 9/4/2018 111237 UNUM LIFE INSURANCE Continued... 32.48 SEPT PREMIUM 322652 20180904 7831.60539/4/2018 LONG TERM DISABILITY GALAXIE ADMINISTRATION 49.15 SEPT PREMIUM 322652 20180904 7841.60539/4/2018 LONG TERM DISABILITY KENRICK ADMINISTRATION 4.20 SEPT PREMIUM 322652 20180904 8970.60529/4/2018 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 47.40 SEPT PREMIUM 322652 20180904 8970.60539/4/2018 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 8,562.27 5,331,439.03 Grand Total Payment Instrument Totals Checks 2,092,106.69 EFT Payments 1,354,196.46 1,885,135.88A/P ACH Payment Total Payments 5,331,439.03 9/24/2018City of Lakeville 15:11:42R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/25/20189/1/2018 - Company Amount 561,952.4401000GENERAL FUND 46,800.4302000COMMUNICATIONS FUND 325.00031152012 B CIP REFUNDING BONDS 450.00031162014 B REFUNDING BONDS 16.340320607A / 98A TAX INC (FAIRFIELD) 16.340320709"B" REFTIF (99B SR HSE/ARTS) 325.00033162012 "A" IMPROVEMENT BONDS 325.00033172013 "A" IMP BONDS 425.00033182014 "A" IMPROVEMENT BONDS 320.00033192015 A IMPROVEMENT BONDS 24.70033222018 "A" IMP BONDS 130.00034032015A STATE AID STREET BONDS 93,812.3304000BUILDING FUND 49,578.5204100EQUIPMENT FUND 76,522.3804200PARK DEDICATION FUND 16.3405010ARGONNE TIF 16.3405125MENASHA TIF 16.3405126BTD MANUFACTURING TIF 372,987.4105200STATE AID CONSTRUCTION FUND 163,540.1305300PAVEMENT MANAGEMENT FUND 182,903.2805500WATER TRUNK FUND 1,061,598.40065652018"" STREET RECONSTRUCTION 10,729.50065702019"" STREET RECONSTRUCTION 12,423.0207450ENVIRONMENTAL RESOURCES FUND 16,870.4707550UTILITY FISCAL ADMINISTRATION 46,946.8007575STREET LIGHTING FUND 131,483.3007600WATER FUND 344,425.6807700SEWER FUND 810,100.8407800LIQUOR FUND 112,234.0607900MUNICIPAL RESERVES FUND 58,594.0008000ESCROW FUND - DEVELOPERS/BUILD 3,303.6708910ESCROW - DCA/SECTION 125 374,608.2408950DCC - OPERATING FUND 27,404.4908970LAKEVILLE ARENAS - OPERATIONS 770,220.5509800PAYROLL CLEARING FUND 7.31-09900 INVESTMENT FUND Report Totals 5,331,439.03