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Item 06.a
10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2433 9/28/2018 100050 COLLEGE CITY BEVERAGE 193.50 LS 1 322664 285-0230 7800.2041.99/28/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 193.50 2434 9/28/2018 128864 MILLER, JUSTIN J 160.15 ICMA CONFERENCE 322666 20180924 1050.63119/28/2018 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 160.15 2435 10/11/2018 102385 ABBOTT, EUGENE 25.77 SEPT MILEAGE 322675 20180914 1120.631210/10/2018 MEETING EXPENSES INSPECTIONS 25.77 2436 10/11/2018 111496 ALLSTATE PETERBILT 357.56 FILTERS - STOCK 322677 3004183819 1380.613110/10/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 357.56 2437 10/11/2018 100009 BARR ENGINEERING 3,715.00 CP 17-12 PE 9/7/18 322681 2319135700-16 7450.621010/10/2018 PROFESSIONAL FEES STORM WATER MAINTENANCE 3,715.00 2438 10/11/2018 100014 BELLBOY CORPORATION 164.60 LS 4 323022 98304200 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.53 LS 3 323023 98306400 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 252.15 LS 1 323024 98304100 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 342.15 LS 3 323025 66136300 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,193.40 LS 4 323026 66230600 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 201.49 LS 4 323027 98334100 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.00-LS 4 323028 98158800 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,284.32 2439 10/11/2018 133620 BENNETT, PATRICK 42.40 INTERNET 322680 20181001 1085.628010/10/2018 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 42.40 2440 10/11/2018 100497 CAMPBELL KNUTSON 5,045.30 GENERAL SRVCS RENDERED 322708 20180831 1097.621110/10/2018 ATTORNEY FEES LEGAL COUNSEL 693.00 CITY COUNCIL MEETINGS 322708 20180831 1097.621110/10/2018 ATTORNEY FEES LEGAL COUNSEL 86.50 PLANNING COMM MTGS 322708 20180831 1010.621110/10/2018 ATTORNEY FEES PLANNING COMMISSION 427.20 VEHICLES FORFEITURES 322708 20180831 1215.621110/10/2018 ATTORNEY FEES COURT AND PROSECUTIONS 17,856.52 PROSECUTION SERVICES 322708 20180831 1215.621110/10/2018 ATTORNEY FEES COURT AND PROSECUTIONS 224.90 SCHNEIDERMAN TIF PROJ 322708 20180831 5130.621110/10/2018 ATTORNEY FEES SCHNEIDERMANS TIF 23 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2440 10/11/2018 100497 CAMPBELL KNUTSON Continued... 425.00 CP 18-05 ROUNDABOUT 322708 20180831 5210.621110/10/2018 ATTORNEY FEES 18-05 DODD/FLAGSTAFF ROUNDABOU 135.00 BANKRUPTCY 322708 20180831 7685.621110/10/2018 ATTORNEY FEES WATER FISCAL MANAGEMENT 120.00 VERIZON SITE LEASE - FAIRFIELD 322709 20180830 1097.621110/10/2018 ATTORNEY FEES LEGAL COUNSEL 12,374.86 ACCTS REC 322709 20180830 1000.124010/10/2018 ACCTS REC - GENERAL GENERAL FUND 37,388.28 2441 10/11/2018 132226 CCP NI MASTER TENANT 4 LLC 5,457.81 AUG SOLAR CREDITS 322710 20180831 8979.627110/10/2018 ELECTRIC SERVICE AMES GENERAL 5,457.81 2442 10/11/2018 100050 COLLEGE CITY BEVERAGE 11,943.00 LS 1 323039 83-2150 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,339.35 LS 4 323040 83-2172 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,503.00 LS 3 323041 83-2175 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,614.75 LS 1 323042 83-2177 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,898.05 LS 4 323043 83-2216 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.52-LS 4 323044 507-0317 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.63-LS 4 323045 83-2217 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.43-LS 3 323046 83-2176 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53,244.57 2443 10/11/2018 101838 DAILEY DATA & ASSOCIATES 22.50 LS 1 322716 101772 7811.628010/10/2018 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 22.50 LS 3 322716 101772 7831.628010/10/2018 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 22.50 LS 4 322716 101772 7841.628010/10/2018 OTHER CONTRACTUAL KENRICK ADMINISTRATION 47.25 COMPUTER SUPPORT 322717 101788 7811.628010/10/2018 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 47.25 COMPUTER SUPPORT 322717 101788 7831.628010/10/2018 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 47.25 COMPUTER SUPPORT 322717 101788 7841.628010/10/2018 OTHER CONTRACTUAL KENRICK ADMINISTRATION 209.25 2444 10/11/2018 120111 DAKOTA COMMUNICATIONS CENTER 96,066.00 NOVEMBER FEE 322715 LA2018-11 1206.631010/10/2018 MISCELLANEOUS DISPATCHING 96,066.00 2445 10/11/2018 110535 DALCO 525.86 SANI SUPPLIES 323291 3362421 1610.612310/10/2018 CLEANING SUPPLIES PARK MAINTENANCE 150.77 PLATES & FORKS 323292 3362455 1281.612010/10/2018 OPERATING SUPPLIES POLICE STATION BLDG MAINT 113.43 CLEANING SUPPLIES 323293 3362456 1384.612310/10/2018 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 485.03 CLEANING SUPPLIES 323294 3365072 1130.612310/10/2018 CLEANING SUPPLIES CITY HALL 313.29 CLEANING SUPPLIES 323295 3365075 1130.612310/10/2018 CLEANING SUPPLIES CITY HALL 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2445 10/11/2018 110535 DALCO Continued... 391.65 CLEANING SUPPLIES @ HC 323296 3365123 1783.612310/10/2018 CLEANING SUPPLIES HERITAGE CENTER 1,980.03 2446 10/11/2018 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 9/21/18 322726 633890 2007.625210/10/2018 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,060.80 2447 10/11/2018 110225 JOHNSON, ZACH 68.72 AUG MILEAGE 322776 20180925 1400.623410/10/2018 USE OF PERSONAL AUTO ENGINEERING 68.72 2448 10/11/2018 100802 LOGIS 723.16 INTERNET SRVCS - JULY/AUG 322812 45924 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 90.00 ACCESS FEE 4/1-6/30/18 322813 45819 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 3,354.75 AUGUST SERVICE 322814 45731 1080.628810/10/2018 CONTRACT DATA PROCESSING FINANCE 78.50 AUGUST SERVICE 322814 45731 1400.628810/10/2018 CONTRACT DATA PROCESSING ENGINEERING 1,676.00 AUGUST SERVICE 322814 45731 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 325.00 AUGUST SERVICE 322814 45731 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 1,614.00 AUGUST SERVICE 322814 45731 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 3,212.00 AUGUST SERVICE 322814 45731 1090.628810/10/2018 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,592.00 AUGUST SERVICE 322814 45731 1120.628810/10/2018 CONTRACT DATA PROCESSING INSPECTIONS 2,638.00 AUGUST SERVICE 322814 45731 1220.628810/10/2018 CONTRACT DATA PROCESSING PATROL 9,727.00 AUGUST SERVICE 322814 45731 1250.628810/10/2018 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 547.00 AUGUST SERVICE 322814 45731 1300.628810/10/2018 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 1,608.00 AUGUST SERVICE 322814 45731 1400.628810/10/2018 CONTRACT DATA PROCESSING ENGINEERING 139.00 AUGUST SERVICE 322814 45731 1250.628810/10/2018 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 498.25 AUGUST SERVICE 322814 45731 1600.628810/10/2018 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 996.50 AUGUST SERVICE 322814 45731 1700.628810/10/2018 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 498.25 AUGUST SERVICE 322814 45731 1800.628810/10/2018 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 78.50 AUGUST SERVICE 322814 45731 2007.628810/10/2018 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 8,683.30 AUGUST SERVICE 322814 45731 7685.628810/10/2018 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 575.65 AUGUST SERVICE 322814 45731 7811.628810/10/2018 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 575.65 AUGUST SERVICE 322814 45731 7831.628810/10/2018 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 575.65 AUGUST SERVICE 322814 45731 7841.628810/10/2018 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 1,449.06 ENTRUST SSL CERTIFICATES 3 YR 322815 45846 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 3,354.75 SEPTEMBER SERVICE 322816 45953 1080.628810/10/2018 CONTRACT DATA PROCESSING FINANCE 78.50 SEPTEMBER SERVICE 322816 45953 1400.628810/10/2018 CONTRACT DATA PROCESSING ENGINEERING 1,676.00 SEPTEMBER SERVICE 322816 45953 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 325.00 SEPTEMBER SERVICE 322816 45953 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 1,614.00 SEPTEMBER SERVICE 322816 45953 1085.628810/10/2018 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2448 10/11/2018 100802 LOGIS Continued... 3,212.00 SEPTEMBER SERVICE 322816 45953 1090.628810/10/2018 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,592.00 SEPTEMBER SERVICE 322816 45953 1120.628810/10/2018 CONTRACT DATA PROCESSING INSPECTIONS 2,638.00 SEPTEMBER SERVICE 322816 45953 1220.628810/10/2018 CONTRACT DATA PROCESSING PATROL 9,727.00 SEPTEMBER SERVICE 322816 45953 1250.628810/10/2018 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 547.00 SEPTEMBER SERVICE 322816 45953 1300.628810/10/2018 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 1,608.00 SEPTEMBER SERVICE 322816 45953 1400.628810/10/2018 CONTRACT DATA PROCESSING ENGINEERING 139.00 SEPTEMBER SERVICE 322816 45953 1250.628810/10/2018 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 498.25 SEPTEMBER SERVICE 322816 45953 1600.628810/10/2018 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 996.50 SEPTEMBER SERVICE 322816 45953 1700.628810/10/2018 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 498.25 SEPTEMBER SERVICE 322816 45953 1800.628810/10/2018 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 78.50 SEPTEMBER SERVICE 322816 45953 2007.628810/10/2018 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 8,683.30 SEPTEMBER SERVICE 322816 45953 7685.628810/10/2018 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 575.65 SEPTEMBER SERVICE 322816 45953 7811.628810/10/2018 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 575.65 SEPTEMBER SERVICE 322816 45953 7831.628810/10/2018 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 575.65 SEPTEMBER SERVICE 322816 45953 7841.628810/10/2018 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 70,407.00 DCC SEPT SERVICE 323305 45976 8950.628810/10/2018 CONTRACT DATA PROCESSING DCC 361.58 DCC JULY SERVICE 323306 45941 8950.628810/10/2018 CONTRACT DATA PROCESSING DCC 361.58 DCC AUG SERVICE 323306 45941 8950.628810/10/2018 CONTRACT DATA PROCESSING DCC 157,378.38 2449 10/11/2018 127374 MARCO TECHNOLOGIES LLC 1,924.67 CITY HALL 322835 5603545 1130.628010/10/2018 OTHER CONTRACTUAL CITY HALL 376.66 POLICE 322835 5603545 1250.628010/10/2018 OTHER CONTRACTUAL RECORDS MANAGEMENT 266.81 CMF 322835 5603545 1583.628210/10/2018 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 104.01 FS #4 322835 5603545 1300.628210/10/2018 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 148.09 HERITAGE CENTER 322835 5603545 1730.628210/10/2018 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 88.08 ARTS CENTER 322835 5603545 1800.628010/10/2018 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 114.20 WTF 322835 5603545 7602.628010/10/2018 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 114.20 WTF 322835 5603545 7702.628010/10/2018 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 97.00 LIQUOR STORE 322835 5603545 7811.628210/10/2018 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 97.00 LIQUOR STORE 322835 5603545 7831.628210/10/2018 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 97.00 LIQUOR STORE 322835 5603545 7841.628210/10/2018 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 5.81 ARENAS 322835 5603545 8979.611010/10/2018 OFFICE SUPPLIES AMES GENERAL 3,433.53 2450 10/11/2018 100556 MCNAMARA CONTRACTING INC 66,303.23 CP 18-01 PE 9/30/18 323169 18-01 APP 4 5356.628010/10/2018 OTHER CONTRACTUAL 18-01 2018 ROADWAY REPAIRS AND 3,315.16-CP 18-01 PE 9/30/18 323169 18-01 APP 4 5300.206110/10/2018 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 62,988.07 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2451 10/11/2018 128864 MILLER, JUSTIN J Continued... 141.16 SEPT MILEAGE 322833 20181001 1050.623410/10/2018 USE OF PERSONAL AUTO CITY ADMINISTRATOR 141.16 2452 10/11/2018 100658 MINNEAPOLIS OXYGEN CO 116.84 WELDING SUPPLIES 322828 20080342 1583.628010/10/2018 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 116.84 2453 10/11/2018 100233 MTI DISTRIBUTING INC 764.00 CASPERSON IRRIGATION 323242 1167504 1610.629510/10/2018 MAJOR MAINTENANCE PARK MAINTENANCE 56.59 KING PARK IRRIGATION 323243 1188121 1610.613810/10/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 49.34 KING PARK IRRIGATION 323244 1187708 1610.613810/10/2018 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 161.35 UNIT 3293 PULLEY & TIE ROD 323245 1188520 1680.613110/10/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 115.83 UNIT 3293 BELT 323246 1186675 1680.613110/10/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 302.33 UNIT 3293 PULLEY 323247 1188780 1680.613110/10/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,449.44 2454 10/11/2018 121986 NEW BRIGHTON FORD 152.96 UNIT 2121 TURBO PIPE 322852 5195793 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 195.90 UNIT 2122 GASKETS 322853 5195745 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 348.86 2455 10/11/2018 117798 NORTHERN SAFETY TECHNOLOGY INC 48.81 LFI 322847 46555 1380.613110/10/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 48.81 LFM 322848 46569 1380.613110/10/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 100.92 UNIT 571 - LED FLASHER RED 322849 46546 1280.613110/10/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 7,645.72 UNIT 855 BUILD 322850 46564 4110.654010/10/2018 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 7,844.26 2456 10/11/2018 133994 OMG MIDWEST INC DBA CHARD 889,021.67 CP 18-02 PE 9/30/18 323168 18-02 APP 6 6565.628010/10/2018 OTHER CONTRACTUAL 2018 "" STREET RECONSTRUCTION 44,451.08-CP 18-02 PE 9/30/18 323168 18-02 APP 6 6565.206110/10/2018 CONTRACTS PAYABLE 2018 "" STREET RECONSTRUCTION 844,570.59 2457 10/11/2018 122605 PEMBER COMPANIES INC 37,053.55 CP 18-13 PE 9/30/18 323167 18-13 APP 3 4014.628010/10/2018 OTHER CONTRACTUAL ARTS CENTER 1,852.68-CP 18-13 PE 9/30/18 323167 18-13 APP 3 4100.206110/10/2018 CONTRACTS PAYABLE EQUIPMENT FUND 35,200.87 2458 10/11/2018 100403 SRF CONSULTING GROUP INC 4,260.87 JUNO TRAILWAY PED CROSSING 322878 11877-00-2 4401.628010/10/2018 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2458 10/11/2018 100403 SRF CONSULTING GROUP INC Continued... 12,681.45 CP 15-12 PE 8/31/18 322879 10443-00-13 5209.621310/10/2018 ENGINEERING FEES 15-12 202ND ST RECON: HOLYOKE 16,942.32 2459 10/11/2018 100845 STREICHERS 3,192.20 AMMO (10) 223 & (2) 40 322883 I1328186 1220.612010/10/2018 OPERATING SUPPLIES PATROL 92.99 ALTERATIONS 322884 I1331237 1300.612410/10/2018 CLOTHING FIRE PREVENTION 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119609 VINOCOPIA 1,074.09 LS 3 323128 215594 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.75 LS 3 323129 215593 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 247.00 LS 3 323130 215595 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 598.00 LS 4 323131 215586 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,405.25 LS 4 323132 215585 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.09 LS 1 323133 215591 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 980.25 LS 1 323134 215590 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,608.00 LS 1 323135 215592 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 114.00 LS 4 323136 216137 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.50 LS 4 323137 216072 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.75-LS 4 323138 209685 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,151.18 2464 10/11/2018 126671 VONBANK LAWN CARE 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2464 10/11/2018 126671 VONBANK LAWN CARE Continued... 900.00 CITY HALL 322913 19871 1130.628510/10/2018 CONTRACT LANDSCAPING CITY HALL 685.70 HERITAGE CENTER 322913 19871 1783.628510/10/2018 CONTRACT LANDSCAPING HERITAGE CENTER 900.00 POLICE STATION 322913 19871 1281.628510/10/2018 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 742.86 FIRE STATION #1 322913 19871 1381.628510/10/2018 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 742.86 FIRE STATION #2 322913 19871 1382.628510/10/2018 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 900.00 FIRE STATION #3 322913 19871 1383.628510/10/2018 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 600.00 FIRE STATION #4 322913 19871 1384.628510/10/2018 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 1,076.79 WTF 322913 19871 7602.628510/10/2018 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 358.93 WTF 322913 19871 7702.628510/10/2018 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 600.00 LIQUOR STORE #3 322913 19871 7831.628510/10/2018 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 7,507.14 2465 10/11/2018 100849 WINE COMPANY 480.40 LS 1 323125 83510 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.00 LS 4 323126 83501 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 544.40 LS 4 323127 84190 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,173.80 2466 10/11/2018 102788 WSB & ASSOCIATES INC 5,279.03 ARTS CENTER LANDSCAPING 323278 0-003199-360-16 4014.654010/10/2018 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 22.50 CP 17-04 HOLYOKE AVE IMPROV 323279 0-003199-310-19 6563.621310/10/2018 ENGINEERING FEES 17-04 HOLYOKE AVE IMPR PROJECT 2,867.00 2017 MCES I & I GRANT 323280 R-010470-000-5 7710.625510/10/2018 ADVERTISING I/I STUDY AND REDUCTION 5,700.50 CP 18-03 KENRICK AVE 323281 R-010529-000-13 6566.621310/10/2018 ENGINEERING FEES 18-03 KENRICK AVE: 173RD TO N 22,996.50 CP 18-02 2018 STREET RECON 323282 R-010399-000-14 6565.621310/10/2018 ENGINEERING FEES 2018 "" STREET RECONSTRUCTION 21,627.50 CP 19-02 2019 STREET RECON 323283 R-012165-000-2 6570.621310/10/2018 ENGINEERING FEES 2019 "" STREET RECONSTRUCTION 2,542.50 EAST COMMUNITY PARK - PHASE 2 323284 R-012393-000-2 4343.621310/10/2018 ENGINEERING FEES EAST COMMUNITY PARK CONST 476.00 CIP 18-16 LEGACY PARK 323285 R-011234-000-10 4261.621310/10/2018 ENGINEERING FEES LEGACY PARK 61,511.53 250711 9/28/2018 125098 CENTERPOINT ENERGY 52.15 WELL 2 322662 20180914 7610.62729/28/2018 GAS SERVICE WELL AND PUMP MAINTENANCE 52.15 250712 9/28/2018 100249 DAKOTA ELECTRIC 29.31 RADIO BUILDING 322661 20180912 1135.62719/28/2018 ELECTRIC SERVICE RADIO BUILDING 14.13 FLASHER 322661 20180912 1526.62719/28/2018 ELECTRIC 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UNIT 463 WHEEL BEARINGS 323262 437900 1280.613110/10/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250723 10/10/2018 100007 APPLE FORD LINCOLN Continued... 687.39 UNIT 572 STEERING GEAR 323263 437718 1280.613110/10/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 35.59 UNIT 470 HEATER HOSES 323264 A1CB927925 1280.613110/10/2018 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1,634.50 250724 10/10/2018 103017 APPLE VALLEY MEDICAL CLINIC LTD 33.00 EMPLOYEE PHYSICALS 322673 CITYOF004-09201 8 1546.612710/10/2018 SAFETY SUPPLIES BOULEVARD MOWING 272.00 EMPLOYEE PHYSICALS 322673 CITYOF004-09201 8 1090.621010/10/2018 PROFESSIONAL FEES HUMAN RESOURCES 80.00 EMPLOYEE PHYSICALS 322673 CITYOF004-09201 8 7681.628010/10/2018 OTHER CONTRACTUAL WATER TREATMENT PLANT 385.00 250725 10/10/2018 134196 APPLIED ECOLOGICAL SERVICES INC 7,798.50 CONSERV AREA MAINT PE 8/31/18 322674 50255 7450.628010/10/2018 OTHER CONTRACTUAL STORM WATER MAINTENANCE 7,798.50 250726 10/10/2018 121235 ARCHER MECHANICAL 288.80 HVAC PREVENTIVE MAINT 322670 20145 1381.628310/10/2018 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 81.50 HVAC PREVENTIVE MAINT 322670 20145 1382.628310/10/2018 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 201.70 HVAC PREVENTIVE MAINT 322670 20145 1383.628310/10/2018 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 677.60 HVAC PREVENTIVE MAINT 322670 20145 1384.628310/10/2018 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 658.10 HVAC PREVENTIVE MAINT 322670 20145 1783.628310/10/2018 CONTRACT BUILDING REPAIR HERITAGE CENTER 547.70 HVAC PREVENTIVE MAINT 322670 20145 1850.628310/10/2018 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,594.55 HVAC PREVENTIVE MAINT 322670 20145 1281.628310/10/2018 CONTRACT 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-Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250728 10/10/2018 127567 ARTISAN BEER COMPANY Continued... 1,809.40 LS 1 BEER 323006 3290843 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.60 LS 1 BEER 323007 3290841 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.52-LS 1 BEER 323008 432969 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.88-LS 1 BEER 323009 427130 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.20-LS 3 BEER 323010 427131 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.86-LS 3 BEER 323011 430117 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.90-LS 1 BEER 323012 431212 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.68-LS 1 BEER 323013 431948 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR 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CONTRACTUAL YOUTH ACTIVITIES 145.00 FALL TINY TOTS SOCCER 323301 20180925 1720.628010/10/2018 OTHER CONTRACTUAL YOUTH ACTIVITIES 295.00 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 12Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250732 10/10/2018 134571 BENAVIDES, JORGE BRENEJ Continued... 250733 10/10/2018 124031 BERNICK'S 14.00 LS 4 323029 452438 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 659.25 LS 4 323030 452439 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 640.00 LS 3 323031 452432 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.00 LS 3 323032 452431 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 118.40 LS 1 323033 451550 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 239.05 LS 4 323034 453870 7800.2041.910/10/2018 ACCOUNTS PAYABLE 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323337 157320 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16118 ESTATE CT 323338 158194 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16115 ESTATE LA 323339 158611 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16043 ESTATE LA 323340 158716 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17845 ELEMENT AVE 323341 159917 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18101 ICON CT 323342 154947 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17931 ENIGMA WAY 323343 156328 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19826 IRIS WAY 323344 154460 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20582 KAISER WAY 323345 156228 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17974 EQUINOX AVE 323346 160389 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 25,000.00 250737 10/10/2018 100018 BRAUN INTERTEC CORPORATION 531.00 CP 18-02 PE 8/31/18 322682 B143982 6565.621010/10/2018 PROFESSIONAL FEES 2018 "" STREET RECONSTRUCTION 2,233.25 CP 18-03 PE 8/31/18 322683 B143989 6566.621010/10/2018 PROFESSIONAL FEES 18-03 KENRICK AVE: 173RD TO N 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250737 10/10/2018 100018 BRAUN INTERTEC CORPORATION Continued... 3,620.50 CP 18-06 PE 9/7/18 322684 B144047 5212.621010/10/2018 PROFESSIONAL FEES 18-06 KENYON AVE 15,564.76 CP 18-02 PE 9/30/18 322685 B144186 6565.621010/10/2018 PROFESSIONAL FEES 2018 "" STREET RECONSTRUCTION 21,949.51 250738 10/10/2018 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 11,332.80 LS 1 BEER 323139 1090908458 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,616.60 LS 4 BEER 323140 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WORKSITE 55.00 DCC SEPT EAP 323304 W815289 8950.621010/10/2018 PROFESSIONAL FEES DCC 55.00 250796 10/10/2018 100165 HACH COMPANY 494.31 WTF LAB SUPPLIES 322762 11142643 7681.612010/10/2018 OPERATING SUPPLIES WATER TREATMENT PLANT 494.31 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250796 10/10/2018 100165 HACH COMPANY Continued... 250797 10/10/2018 133811 HAPPY FEET FOOTCARE 252.00 SEPT FOOT CARE SERVICE 322764 20180918 1730.628010/10/2018 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 252.00 250798 10/10/2018 126645 HART BROS TIRE CO 153.00 UNIT 1112 VACTOR TIRE MOUNTING 322763 39359 7680.628010/10/2018 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 153.00 UNIT 1112 VACTOR TIRE MOUNTING 322763 39359 7780.628010/10/2018 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 306.00 250799 10/10/2018 100678 HAWKINS INC 168.55 BACK PRESSURE VALVE 322761 4363655 7681.613110/10/2018 EQUIPMENT PARTS WATER TREATMENT PLANT 168.55 250800 10/10/2018 109870 HIRSHFIELD'S PAINT MFG 1,637.50 FIELD STRIPING PAINT 322760 122743 1610.612010/10/2018 OPERATING SUPPLIES PARK MAINTENANCE 1,637.50 250801 10/10/2018 128656 HOAGLAND FRAMERS INC 2,000.00 20141 HARVEST DR 323358 145706 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 250802 10/10/2018 100782 HOHENSTEINS INC 554.90 LS 1 BEER 323050 987587 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 354.47 LS 4 BEER 323051 987584 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 526.20 LS 4 BEER 323052 988897 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 913.75 LS 3 BEER 323053 398 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 255.00 LS 1 BEER 323054 989299 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 835.10 LS 1 BEER 323055 988912 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,439.42 250803 10/10/2018 122016 HOMES BY TRADITION 2,000.00 16553 DULUTH TR 323359 156215 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 250804 10/10/2018 131997 IMAGE 360 340.00 LOBBY BANNERS 322773 I-2338 8979.628810/10/2018 CONTRACT DATA PROCESSING AMES GENERAL 340.00 250805 10/10/2018 126684 IMPACT PROVEN SOLUTIONS 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250805 10/10/2018 126684 IMPACT PROVEN SOLUTIONS Continued... 4,917.71 UTIL BILLS CYCLE 1 322765 135364 7685.628010/10/2018 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,252.13 CYCLE 2 PENALTIES 322766 135362 7685.628010/10/2018 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 6,169.84 250806 10/10/2018 134469 INBOUND BREWCO 50.00 LS 4 322788 2636 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50.00 250807 10/10/2018 127821 INDEED BREWING COMPANY 543.60 LS 1 323066 68653 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 183.10 LS 3 323067 68839 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 251.30 LS 3 323068 68654 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 978.00 250808 10/10/2018 121132 INDEPENDENT EMERGENCY SERVICES 3,455.84 ADMIN & IT PHONE REPLACEMENT 323307 081352 8954.654010/10/2018 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND 3,455.84 250809 10/10/2018 134554 INDREHUS, JOHN & TAMI 14.26 REFUND UTIL BILL OVRPMT 323316 7333 165TH ST W 7600.2041.610/10/2018 UTILITY REFUND CLEARING ACCT WATER FUND 14.26 250810 10/10/2018 123270 I-STATE TRUCK CENTER 24.68 UNIT 2121 PARTS 322767 C242544524 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 32.34 UNIT 2141 PARTS 322768 C242544533 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 122.74 UNIT 2121 PARTS 322769 C242544641 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11.60 UNIT 2122 PARTS 322770 C242543635 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 241.47 UNIT 2122 & 2155 PARTS 322771 C242543577 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 54.98-CREDIT DUPLICATE INVOICE 322772 C242537690DUP 1580.613110/10/2018 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 377.85 250811 10/10/2018 121841 J.J. TAYLOR DIST OF MN 153.75 LS 3 323056 2885047 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,874.75 LS 3 323057 2885046 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,636.67 LS 4 323058 2885036 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,669.26 LS 1 323059 2885031 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.30 LS 1 323060 2885017 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,514.69 LS 3 323061 2885084 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,699.85 LS 1 323062 2885060 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,927.81 LS 4 323063 2885073 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250811 10/10/2018 121841 J.J. TAYLOR DIST OF MN Continued... 84.00-LS 1 323064 2838228 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 56,451.08 250812 10/10/2018 100789 JEFF BELZER'S CHEVROLET 42.55 LBR3 FILTER 322778 360403 1380.613110/10/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 42.55 250813 10/10/2018 114507 JEFFERSON FIRE & SAFETY INC 250.21 FIRE HOSE 322779 251436 1380.613110/10/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 717.41 FIRE GLOVES 322780 251430 1300.612410/10/2018 CLOTHING FIRE PREVENTION AND CONTROL 967.62 250814 10/10/2018 100426 JIRIK SOD FARMS INC 164.00 YARD RESTORATION 322774 41606 7612.613410/10/2018 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 50.00-YARD RESTORATION 322775 41608 7612.613410/10/2018 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 114.00 250815 10/10/2018 133459 JMS CUSTOM HOMES LLC 1,000.00 18277 JUREL WAY 323413 154939 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 250816 10/10/2018 100791 JOHNSON BROTHERS 3,025.74 LS 4 322933 1105375 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 460.15 LS 4 322934 1107490 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 725.50 LS 4 322935 1107492 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,100.00 LS 4 322936 1107494 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,112.68 LS 4 322937 1107491 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 192.00 LS 4 322938 1107474 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,819.20 LS 4 322939 1107496 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 221.75 LS 3 322940 1107476 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,793.00 LS 3 322941 1107478 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 291.60 LS 3 322942 1107477 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,024.10 LS 3 322943 1107475 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,115.38 LS 3 322944 1105373 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,431.36 LS 3 322945 1105374 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,665.32 LS 3 322946 1107473 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.81 LS 3 322947 1107472 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,617.60 LS 4 WINE 322948 1105376 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 461.30 LS 4 WINE 322949 1107493 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 415.35 LS 4 322950 1107495 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250816 10/10/2018 100791 JOHNSON BROTHERS Continued... 4,856.70 LS 1 WINE 322951 1107488 7800.2041.910/10/2018 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Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250924 10/10/2018 100547 US BANK Continued... 36.97 2017A PAYING AGENT 323166 5125594 7600.661210/10/2018 PAYING AGENT WATER FUND 450.00 250925 10/10/2018 100168 VALLEY IMAGES 50.00 PHOTO - KNUTSON 322914 1119 1200.631010/10/2018 MISCELLANEOUS POLICE ADMINISTRATION 50.00 250926 10/10/2018 102439 VERIZON WIRELESS 13.59 TORO CELLUAR ROUTER - PARKS 322911 9813979642 1610.627610/10/2018 TELEPHONE PARK MAINTENANCE 50.78 ADMIN 322912 9814943030 1050.627610/10/2018 TELEPHONE CITY ADMINISTRATOR 50.76 ARTS CENTER 322912 9814943030 1800.627610/10/2018 TELEPHONE ARTS CENTER ADMINISTRATION 60.76 TIM REDEPENNING 322912 9814943030 1130.627610/10/2018 TELEPHONE CITY HALL 50.76 ECON DEV 322912 9814943030 1105.627610/10/2018 TELEPHONE COMMUNITY & ECONOMIC DEVEL 152.28 ENGINEERING 322912 9814943030 1400.627610/10/2018 TELEPHONE ENGINEERING 324.56 FIRE 322912 9814943030 1300.627610/10/2018 TELEPHONE FIRE PREVENTION AND CONTROL 50.76 HR 322912 9814943030 1090.627610/10/2018 TELEPHONE HUMAN RESOURCES 355.32 INSPECTIONS 322912 9814943030 1120.627610/10/2018 TELEPHONE INSPECTIONS 168.80 IS 322912 9814943030 1085.627610/10/2018 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 101.52 PARK ADMIN 322912 9814943030 1600.627610/10/2018 TELEPHONE PARKS AND RECREATION ADMIN 101.52 PARK MAINT 322912 9814943030 1610.627610/10/2018 TELEPHONE PARK MAINTENANCE 50.76 PLANNING- JONES 322912 9814943030 1100.627610/10/2018 TELEPHONE PLANNING AND ZONING 3,598.48 POLICE 322912 9814943030 1281.627610/10/2018 TELEPHONE POLICE STATION BLDG MAINT 101.52 RECREATION 322912 9814943030 1700.627610/10/2018 TELEPHONE RECREATION ADMINISTRATION 316.42 STREET 322912 9814943030 1510.627610/10/2018 TELEPHONE STREET ADMINISTRATION 273.80 CONST SERVICES 322912 9814943030 1505.627610/10/2018 TELEPHONE CONSTRUCTION SERVICES 160.04 PARK & REC 322912 9814943030 1700.627610/10/2018 TELEPHONE RECREATION ADMINISTRATION 50.76 COMMUNICATIONS 322912 9814943030 2005.627610/10/2018 TELEPHONE CABLE TV EXPENDITURES 101.52 FORESTER 322912 9814943030 7455.627610/10/2018 TELEPHONE CITY FORESTER 204.14 UTIL 322912 9814943030 7602.627610/10/2018 TELEPHONE WATER ADMINISTRATION - WTF 204.14 UTIL 322912 9814943030 7702.627610/10/2018 TELEPHONE SEWER ADMINISTRATION - WTF 25.38 ARENAS 322912 9814943030 8979.627610/10/2018 TELEPHONE AMES GENERAL 25.38 ARENAS 322912 9814943030 8989.627610/10/2018 TELEPHONE HASSE GENERAL 6,593.75 250927 10/10/2018 134566 WALLACE, PETER & LINDA 54.11 REFUND UTIL BILL OVRPMT 323328 17610 FAIR ISLE PATH 7600.2041.610/10/2018 UTILITY REFUND CLEARING ACCT WATER FUND 54.11 250928 10/10/2018 100619 WASTE MANAGEMENT 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 43Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 250928 10/10/2018 100619 WASTE MANAGEMENT Continued... 2,367.81 SWEEPINGS 322916 0032366-0291-2 7450.628010/10/2018 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,367.81 250929 10/10/2018 132591 WATERWERKS CARWASH 10.00 AUGUST WASHES 322915 201-083118 1380.628610/10/2018 CONTRACT CLEANING FIRE EQUIPMENT MAINTENANCE 10.00 250930 10/10/2018 134572 WAYNE, CHRIS 44.15 SEPT MILEAGE - EMD TRAINING 323302 20180923 8950.623410/10/2018 USE OF PERSONAL AUTO DCC 44.15 250931 10/10/2018 134549 WICKBERG, BRIAN M & ASHLEY 200.00 6726 167TH ST W 323414 159276 8856.225010/10/2018 ESCROW DEPOSITS ESCROW GRADING 200.00 250932 10/10/2018 100620 WINE MERCHANTS 1,827.00 LS 4 WINE 323162 7200998 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,124.00 LS 3 WINE 323163 7200993 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,756.00 LS 1 WINE 323164 7200997 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 316.00 LS 4 WINE 323165 7201969 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,023.00 250933 10/10/2018 126238 WRAP-ART INC 99.30 LS 4 322803 46955 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.80 LS 3 322804 47076 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 319.10 250934 10/10/2018 134453 WRS IMPORTS 1,275.00 LS 4 322805 1823 7800.2041.910/10/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,275.00 250935 10/10/2018 102661 XCEL ENERGY 871.37 FS 1 322917 608639129 1381.627110/10/2018 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 35.31 TRAIL LIGHTS 322917 608639129 1614.627110/10/2018 ELECTRIC SERVICE TRAIL LIGHTING 58.89 CASPERSON 322917 608639129 1610.627110/10/2018 ELECTRIC SERVICE PARK MAINTENANCE 42.89 MARKET PLAZA 322917 608639129 7575.627110/10/2018 ELECTRIC SERVICE STREET LIGHTING FUND 14,725.17 AMES ARENA 322917 608639129 8979.627110/10/2018 ELECTRIC SERVICE AMES GENERAL 5,208.43-CITY SOLAR CREDITS 322917 608639129 8979.627110/10/2018 ELECTRIC SERVICE AMES GENERAL 247.28-ELECTRIC PROPERTY TAX REFUND 322917 608639129 8979.627110/10/2018 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2,000.00 19771 HOLDINGFORD WAY 323394 158274 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19702 HENNING AVE 323395 158393 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19706 HENNING AVE 323396 158412 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19726 HENNING AVE 323397 159268 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19644 HIBBING WAY 323398 159275 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19754 HOLLOWAY LA 323399 159627 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19735 HENNING AVE 323400 159686 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19734 HENNING AVE 323401 160022 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19710 HENNING AVE 323402 160068 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19714 HIBBING WAY 323403 160508 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8475 197TH ST W 323404 160952 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18885 IDEN WAY 323405 154569 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 18885 IDEN WAY 323406 154569 8851.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 19779 HOLLOWAY LA 323407 155398 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18940 IDEN WAY 323408 146529 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8624 197TH ST W 323409 147342 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19733 HIGHVIEW AVE 323410 151676 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18841 IDEN AVE 323411 145656 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18930 IDEN WAY 323412 149992 8850.225010/10/2018 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 39,000.00 250937 10/10/2018 123680 ZGODA, JAMES 32.59 OCT MILEAGE - CTO MEETING 323309 20181003 8950.623410/10/2018 USE OF PERSONAL AUTO DCC 32.59 250938 10/10/2018 130649 ZORO TOOLS INC 138.48 STEP STOOL & FILTERS 322923 4963867 1130.614010/10/2018 SMALL TOOLS & EQUIPMENT CITY HALL 138.48 20180922 9/5/2018 130342 NCR MERCHANT SOLUTIONS 144.99 AUGUST FEES 323415 20180905 1700.63709/5/2018 CREDIT CARD FEES RECREATION ADMINISTRATION 237.73 AUGUST FEES 323415 20180905 1720.63709/5/2018 CREDIT CARD FEES YOUTH ACTIVITIES 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 45Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180922 9/5/2018 130342 NCR MERCHANT SOLUTIONS Continued... 142.94 AUGUST FEES 323415 20180905 1725.63709/5/2018 CREDIT CARD FEES ADULT ACTIVITIES 19.26 AUGUST FEES 323415 20180905 1729.63709/5/2018 CREDIT CARD FEES SAFETY CAMP 54.42 AUGUST FEES 323415 20180905 1730.63709/5/2018 CREDIT CARD FEES SENIOR CITIZENS CENTER 27.14 AUGUST FEES 323415 20180905 1735.63709/5/2018 CREDIT CARD FEES EXCURSIONS 19.26 AUGUST FEES 323415 20180905 1740.63709/5/2018 CREDIT CARD FEES TENNIS LESSONS 118.01 AUGUST FEES 323415 20180905 1783.63709/5/2018 CREDIT CARD FEES HERITAGE CENTER 45.07 AUGUST FEES 323415 20180905 1805.63709/5/2018 CREDIT CARD FEES PERFORMING ARTS EVENTS 28.11 AUGUST FEES 323415 20180905 1806.63709/5/2018 CREDIT CARD FEES EVENT AND BUILDING RENTALS 63.69 AUGUST FEES 323415 20180905 1810.63709/5/2018 CREDIT CARD FEES ART CAMP 83.72 AUGUST FEES 323415 20180905 1812.63709/5/2018 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 151.99 AUGUST FEES 323415 20180905 1813.63709/5/2018 CREDIT CARD FEES POTTERY CLASSES 57.94 AUGUST FEES 323415 20180905 1814.63709/5/2018 CREDIT CARD FEES PAINTING CLASSES 19.21 AUGUST FEES 323415 20180905 1826.63709/5/2018 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 816.57 AUGUST FEES 323415 20180905 1120.63709/5/2018 CREDIT CARD FEES INSPECTIONS 6,843.94 AUGUST FEES 323415 20180905 7811.63709/5/2018 CREDIT CARD FEES HERITAGE ADMINISTRATION 7,133.76 AUGUST FEES 323415 20180905 7831.63709/5/2018 CREDIT CARD FEES GALAXIE ADMINISTRATION 5,938.98 AUGUST FEES 323415 20180905 7841.63709/5/2018 CREDIT CARD FEES KENRICK ADMINISTRATION 21,946.73 20180923 9/10/2018 129919 NCR SECURE PAY 278.72 GATEWAY FEES 7/16/18-8/15/18 323416 20180910 7811.63709/10/2018 CREDIT CARD FEES HERITAGE ADMINISTRATION 289.40 GATEWAY FEES 7/16/18-8/15/18 323416 20180910 7831.63709/10/2018 CREDIT CARD FEES GALAXIE ADMINISTRATION 247.94 GATEWAY FEES 7/16/18-8/15/18 323416 20180910 7841.63709/10/2018 CREDIT CARD FEES KENRICK ADMINISTRATION 816.06 20180924 9/19/2018 102058 US BANK 3,320,000.00 REFUNDED 2009A GO STREET RECON 323417 20180919 3536.25019/19/2018 BONDS PAYABLE 2009 "A" ST RECON BONDS 23,807.86 REFUNDED 2009A GO STREET RECON 323417 20180919 3536.66109/19/2018 INTEREST 2009 "A" ST RECON BONDS 3,343,807.86 REFUNDED 2009A GO STREET RECON 323417 20180919 9900.10109/19/2018 CASH - GENERAL INVESTMENT FUND 3,343,807.86-REFUNDED 2009A GO STREET RECON 323417 20180919 9900.10909/19/2018 INVESTMENTS INVESTMENT FUND 3,343,807.86 20180925 9/18/2018 133951 FURTHER 4,353.02 CITY-DEPEN CARE FSA-2018 323418 20180920 8910.22509/20/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 4,353.02 20180926 9/14/2018 133951 FURTHER 960.00 CITY-HSA-EMPLOYER CONTR 323419 20180918 1220.60519/18/2018 HOSPITALIZATION INSURANCE PATROL 180.00 CITY-HSA-EMPLOYER CONTR 323419 20180918 1400.60519/18/2018 HOSPITALIZATION INSURANCE ENGINEERING 100.00 CITY-HSA-EMPLOYER CONTR 323419 20180918 1090.60519/18/2018 HOSPITALIZATION INSURANCE HUMAN RESOURCES 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 46Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20180926 9/14/2018 133951 FURTHER Continued... 80.00 CITY-HSA-EMPLOYER CONTR 323419 20180918 7450.60519/18/2018 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 100.00 CITY-HSA-EMPLOYER CONTR 323419 20180918 7550.60519/18/2018 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 1,420.00 20180927 9/25/2018 133951 FURTHER 1,212.50 CITY-DEPEN CARE FSA-2018 323420 20180925 8910.22509/25/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 125.00 CITY-MEDICAL FSA-2018 323420 20180925 8910.22509/25/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,337.50 20180928 9/28/2018 100108 CITY OF LAKEVILLE 450.52-CITY ID/LEGAL SHIELD 323421 20180928 1000.22509/28/2018 ESCROW DEPOSITS GENERAL FUND 325.85-CITY VISION 323421 20180928 1000.13719/28/2018 PREPAID EXPENSES GENERAL FUND 8,071.96 ARENAS PPE 9/23/18 323421 20180928 8970.10109/28/2018 CASH - GENERAL LAKEVILLE ARENAS ADMIN 4,278.51 ARENAS PPE 9/23/18 323421 20180928 8970.20309/28/2018 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 21.42-ARENAS ID/LEGAL SHIELD 323421 20180928 8970.22509/28/2018 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 2.26-ARENA VISION 323421 20180928 8970.13719/28/2018 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 432,858.08 CITY PPE 9/23/18 323421 20180928 9800.10109/28/2018 CASH - GENERAL PAYROLL CLEARING FUND 230,904.61 CITY PPE 9/23/18 323421 20180928 9800.20309/28/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 68,180.65 CITY PPE 9/23/18 323421 20180928 9800.20339/28/2018 ACCRUED PERA PAYROLL CLEARING FUND 34,912.15 CITY PPE 9/23/18 323421 20180928 9800.20349/28/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 38,998.72 FIRE PPE 8/31/18 323421 20180928 9800.10109/28/2018 CASH - GENERAL PAYROLL CLEARING FUND 8,989.16 FIRE PPE 8/31/18 323421 20180928 9800.20309/28/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 3,671.11 FIRE PPE 8/31/18 323421 20180928 9800.20349/28/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 830,064.90 20180929 9/28/2018 102058 US BANK 10,975.00 2010A GO STATE AID STREET 323422 20180928 3400.66109/28/2018 INTEREST 10"A" (00C ST AID CALL 4/1/10) 2,322.50 2011B GO REFUNDING BONDS 323422 20180928 3401.66109/28/2018 INTEREST 2011 "B" STATE AID STREET REF 13,297.50 OCT DEBT SERVICE 323422 20180928 9900.10109/28/2018 CASH - GENERAL INVESTMENT FUND 13,297.50-OCT DEBT SERVICE 323422 20180928 9900.10909/28/2018 INVESTMENTS INVESTMENT FUND 13,297.50 20181001 10/1/2018 132424 FIDELITY SECURITY LIFE INSURANCE CO 645.60 OCT EYEMED PREMIUM 323423 20181001 1000.137110/1/2018 PREPAID EXPENSES GENERAL FUND 9.06-OCT EYEMED PREMIUM-COBRA 323423 20181001 7450.605010/1/2018 EMPLOYEE INSURANCE STORM WATER MAINTENANCE 8.61 OCT EYEMED PREMIUM-COBRA 323423 20181001 7685.605010/1/2018 EMPLOYEE INSURANCE WATER FISCAL MANAGEMENT 4.53 OCT EYEMED PREMIUM 323423 20181001 8970.137110/1/2018 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 649.68 20181002 10/1/2018 126484 DELTA DENTAL OF MINNESOTA 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181002 10/1/2018 126484 DELTA DENTAL OF MINNESOTA Continued... 3,661.60 DCC OCT PREMIUM 323424 20181001 8950.605410/1/2018 DENTAL INSURANCE DCC 3,661.60 20181003 10/1/2018 111237 UNUM LIFE INSURANCE 19.50 OCT PREMIUM 323425 20181001 1050.605210/1/2018 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 197.11 OCT PREMIUM 323425 20181001 1080.605210/1/2018 LIFE AND DISABILITY INSURANCE FINANCE 222.69 OCT PREMIUM 323425 20181001 1085.605210/1/2018 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 112.26 OCT PREMIUM 323425 20181001 1090.605210/1/2018 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 125.06 OCT PREMIUM 323425 20181001 1100.605210/1/2018 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 762.85 OCT PREMIUM 323425 20181001 1120.605210/1/2018 LIFE AND DISABILITY INSURANCE INSPECTIONS 20.94 OCT PREMIUM 323425 20181001 1130.605210/1/2018 LIFE AND DISABILITY INSURANCE CITY HALL 54.96 OCT PREMIUM 323425 20181001 1200.605210/1/2018 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 224.81 OCT PREMIUM 323425 20181001 1210.605210/1/2018 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 811.62 OCT PREMIUM 323425 20181001 1220.605210/1/2018 LIFE AND DISABILITY INSURANCE PATROL 24.66 OCT PREMIUM 323425 20181001 1222.605210/1/2018 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 42.36 OCT PREMIUM 323425 20181001 1225.605210/1/2018 LIFE AND DISABILITY INSURANCE K-9 UNIT 4.90 OCT PREMIUM 323425 20181001 1246.605210/1/2018 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 182.75 OCT PREMIUM 323425 20181001 1250.605210/1/2018 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 115.05 OCT PREMIUM 323425 20181001 1255.605210/1/2018 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 215.01 OCT PREMIUM 323425 20181001 1300.605210/1/2018 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 23.48 OCT PREMIUM 323425 20181001 1400.605210/1/2018 LIFE AND DISABILITY INSURANCE ENGINEERING 60.00 OCT PREMIUM 323425 20181001 1410.605210/1/2018 LIFE AND DISABILITY INSURANCE GIS 46.00 OCT PREMIUM 323425 20181001 1505.605210/1/2018 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 221.45 OCT PREMIUM 323425 20181001 1590.605210/1/2018 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 323.45 OCT PREMIUM 323425 20181001 1690.605210/1/2018 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 11.22 OCT PREMIUM 323425 20181001 1700.605210/1/2018 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 7.50 OCT PREMIUM 323425 20181001 1800.605210/1/2018 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 71.51 OCT PREMIUM 323425 20181001 1050.605310/1/2018 LONG TERM DISABILITY CITY ADMINISTRATOR 21.67 OCT PREMIUM 323425 20181001 1070.605310/1/2018 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 149.30 OCT PREMIUM 323425 20181001 1080.605310/1/2018 LONG TERM DISABILITY FINANCE 83.37 OCT PREMIUM 323425 20181001 1085.605310/1/2018 LONG TERM DISABILITY MANAGEMENT INFORMATION SYSTEMS 78.79 OCT PREMIUM 323425 20181001 1090.605310/1/2018 LONG TERM DISABILITY HUMAN RESOURCES 103.82 OCT PREMIUM 323425 20181001 1100.605310/1/2018 LONG TERM DISABILITY PLANNING AND ZONING 45.55 OCT PREMIUM 323425 20181001 1105.605310/1/2018 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 172.62 OCT PREMIUM 323425 20181001 1120.605310/1/2018 LONG TERM DISABILITY INSPECTIONS 49.08 OCT PREMIUM 323425 20181001 1130.605310/1/2018 LONG TERM DISABILITY CITY HALL 55.72 OCT PREMIUM 323425 20181001 1200.605310/1/2018 LONG TERM DISABILITY POLICE ADMINISTRATION 143.52 OCT PREMIUM 323425 20181001 1210.605310/1/2018 LONG TERM DISABILITY INVESTIGATIONS 897.98 OCT PREMIUM 323425 20181001 1220.605310/1/2018 LONG TERM DISABILITY PATROL 23.16 OCT PREMIUM 323425 20181001 1222.605310/1/2018 LONG TERM DISABILITY DRUG ENFORCEMENT 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 48Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181003 10/1/2018 111237 UNUM LIFE INSURANCE Continued... 44.99 OCT PREMIUM 323425 20181001 1225.605310/1/2018 LONG TERM DISABILITY K-9 UNIT 20.65 OCT PREMIUM 323425 20181001 1231.605310/1/2018 LONG TERM DISABILITY DUI OFFICER 24.32 OCT PREMIUM 323425 20181001 1246.605310/1/2018 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 119.81 OCT PREMIUM 323425 20181001 1250.605310/1/2018 LONG TERM DISABILITY RECORDS MANAGEMENT 44.84 OCT PREMIUM 323425 20181001 1255.605310/1/2018 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 110.64 OCT PREMIUM 323425 20181001 1300.605310/1/2018 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 103.45 OCT PREMIUM 323425 20181001 1400.605310/1/2018 LONG TERM DISABILITY ENGINEERING 39.78 OCT PREMIUM 323425 20181001 1410.605310/1/2018 LONG TERM DISABILITY GIS 75.95 OCT PREMIUM 323425 20181001 1505.605310/1/2018 LONG TERM DISABILITY CONSTRUCTION SERVICES 382.78 OCT PREMIUM 323425 20181001 1590.605310/1/2018 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 283.62 OCT PREMIUM 323425 20181001 1690.605310/1/2018 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 52.83 OCT PREMIUM 323425 20181001 1700.605310/1/2018 LONG TERM DISABILITY RECREATION ADMINISTRATION 18.77 OCT PREMIUM 323425 20181001 1730.605310/1/2018 LONG TERM DISABILITY SENIOR CITIZENS CENTER 34.68 OCT PREMIUM 323425 20181001 1800.605310/1/2018 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 124.85 OCT PREMIUM 323425 20181001 2005.605210/1/2018 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 32.82 OCT PREMIUM 323425 20181001 2007.605210/1/2018 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 32.02 OCT PREMIUM 323425 20181001 2005.605310/1/2018 LONG TERM DISABILITY CABLE TV EXPENDITURES 55.76 OCT PREMIUM 323425 20181001 2007.605310/1/2018 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 39.36 OCT PREMIUM 323425 20181001 7450.605210/1/2018 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 55.42 OCT PREMIUM 323425 20181001 7450.605310/1/2018 LONG TERM DISABILITY STORM WATER MAINTENANCE 197.33 OCT PREMIUM 323425 20181001 7550.605210/1/2018 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 285.39 OCT PREMIUM 323425 20181001 7550.605310/1/2018 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 141.11 OCT PREMIUM 323425 20181001 7685.605210/1/2018 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 30.21 OCT PREMIUM 323425 20181001 7685.605310/1/2018 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 147.94 OCT PREMIUM 323425 20181001 7805.605210/1/2018 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 62.16 OCT PREMIUM 323425 20181001 7811.605210/1/2018 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 18.00 OCT PREMIUM 323425 20181001 7832.605210/1/2018 LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS 65.65 OCT PREMIUM 323425 20181001 7805.605310/1/2018 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 51.82 OCT PREMIUM 323425 20181001 7811.605310/1/2018 LONG TERM DISABILITY HERITAGE ADMINISTRATION 32.48 OCT PREMIUM 323425 20181001 7831.605310/1/2018 LONG TERM DISABILITY GALAXIE ADMINISTRATION 49.98 OCT PREMIUM 323425 20181001 7841.605310/1/2018 LONG TERM DISABILITY KENRICK ADMINISTRATION 4.20 OCT PREMIUM 323425 20181001 8970.605210/1/2018 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 47.40 OCT PREMIUM 323425 20181001 8970.605310/1/2018 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 8,556.73 20181004 10/1/2018 101882 HEALTH PARTNERS 99.14 OCT PREMIUM 323426 20181001 1050.605410/1/2018 DENTAL INSURANCE CITY ADMINISTRATOR 49.57 OCT PREMIUM 323426 20181001 1070.605410/1/2018 DENTAL INSURANCE CITY CLERK ADMINISTRATION 613.65 OCT PREMIUM 323426 20181001 1080.605410/1/2018 DENTAL INSURANCE FINANCE 286.00 OCT PREMIUM 323426 20181001 1085.605410/1/2018 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181004 10/1/2018 101882 HEALTH PARTNERS Continued... 357.88 OCT PREMIUM 323426 20181001 1090.605410/1/2018 DENTAL INSURANCE HUMAN RESOURCES 442.63 OCT PREMIUM 323426 20181001 1100.605410/1/2018 DENTAL INSURANCE PLANNING AND ZONING 196.53 OCT PREMIUM 323426 20181001 1105.605410/1/2018 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 826.02 OCT PREMIUM 323426 20181001 1120.605410/1/2018 DENTAL INSURANCE INSPECTIONS 246.10 OCT PREMIUM 323426 20181001 1130.605410/1/2018 DENTAL INSURANCE CITY HALL 196.53 OCT PREMIUM 323426 20181001 1200.605410/1/2018 DENTAL INSURANCE POLICE ADMINISTRATION 639.16 OCT PREMIUM 323426 20181001 1210.605410/1/2018 DENTAL INSURANCE INVESTIGATIONS 3,827.04 OCT PREMIUM 323426 20181001 1220.605410/1/2018 DENTAL INSURANCE PATROL 146.96 OCT PREMIUM 323426 20181001 1222.605410/1/2018 DENTAL INSURANCE DRUG ENFORCEMENT 196.53 OCT PREMIUM 323426 20181001 1225.605410/1/2018 DENTAL INSURANCE K-9 UNIT 49.57 OCT PREMIUM 323426 20181001 1231.605410/1/2018 DENTAL INSURANCE DUI OFFICER 49.57 OCT PREMIUM 323426 20181001 1246.605410/1/2018 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 417.12 OCT PREMIUM 323426 20181001 1250.605410/1/2018 DENTAL INSURANCE RECORDS MANAGEMENT 146.96 OCT PREMIUM 323426 20181001 1255.605410/1/2018 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 442.63 OCT PREMIUM 323426 20181001 1300.605410/1/2018 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 335.57 OCT PREMIUM 323426 20181001 1400.605410/1/2018 DENTAL INSURANCE ENGINEERING 196.53 OCT PREMIUM 323426 20181001 1410.605410/1/2018 DENTAL INSURANCE GIS 393.06 OCT PREMIUM 323426 20181001 1505.605410/1/2018 DENTAL INSURANCE CONSTRUCTION SERVICES 1,899.89 OCT PREMIUM 323426 20181001 1590.605410/1/2018 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 1,008.46 OCT PREMIUM 323426 20181001 1690.605410/1/2018 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 325.90 OCT PREMIUM 323426 20181001 1700.605410/1/2018 DENTAL INSURANCE RECREATION ADMINISTRATION 146.96 OCT PREMIUM 323426 20181001 1730.605410/1/2018 DENTAL INSURANCE SENIOR CITIZENS CENTER 49.57 OCT PREMIUM 323426 20181001 1800.605410/1/2018 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 2,052.64 OCT PREMIUM 323426 20181001 1050.605110/1/2018 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 565.31 OCT PREMIUM 323426 20181001 1070.605110/1/2018 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 5,682.12 OCT PREMIUM 323426 20181001 1080.605110/1/2018 HOSPITALIZATION INSURANCE FINANCE 2,705.00 OCT PREMIUM 323426 20181001 1085.605110/1/2018 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 3,524.74 OCT PREMIUM 323426 20181001 1090.605110/1/2018 HOSPITALIZATION INSURANCE HUMAN RESOURCES 5,563.11 OCT PREMIUM 323426 20181001 1100.605110/1/2018 HOSPITALIZATION INSURANCE PLANNING AND ZONING 2,052.64 OCT PREMIUM 323426 20181001 1105.605110/1/2018 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 10,495.63 OCT PREMIUM 323426 20181001 1120.605110/1/2018 HOSPITALIZATION INSURANCE INSPECTIONS 2,617.95 OCT PREMIUM 323426 20181001 1130.605110/1/2018 HOSPITALIZATION INSURANCE CITY HALL 2,184.69 OCT PREMIUM 323426 20181001 1200.605110/1/2018 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 4,771.25 OCT PREMIUM 323426 20181001 1210.605110/1/2018 HOSPITALIZATION INSURANCE INVESTIGATIONS 36,003.98 OCT PREMIUM 323426 20181001 1220.605110/1/2018 HOSPITALIZATION INSURANCE PATROL 1,487.33 OCT PREMIUM 323426 20181001 1222.605110/1/2018 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 2,715.96 OCT PREMIUM 323426 20181001 1225.605110/1/2018 HOSPITALIZATION INSURANCE K-9 UNIT 565.31 OCT PREMIUM 323426 20181001 1231.605110/1/2018 HOSPITALIZATION INSURANCE DUI OFFICER 565.31 OCT PREMIUM 323426 20181001 1246.605110/1/2018 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 50Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181004 10/1/2018 101882 HEALTH PARTNERS Continued... 8,379.45 OCT PREMIUM 323426 20181001 1250.605110/1/2018 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1,793.94 OCT PREMIUM 323426 20181001 1255.605110/1/2018 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 4,802.64 OCT PREMIUM 323426 20181001 1300.605110/1/2018 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 6,244.97 OCT PREMIUM 323426 20181001 1400.605110/1/2018 HOSPITALIZATION INSURANCE ENGINEERING 2,184.69 OCT PREMIUM 323426 20181001 1410.605110/1/2018 HOSPITALIZATION INSURANCE GIS 4,105.28 OCT PREMIUM 323426 20181001 1505.605110/1/2018 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 22,246.07 OCT PREMIUM 323426 20181001 1590.605110/1/2018 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 11,263.86 OCT PREMIUM 323426 20181001 1690.605110/1/2018 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 2,668.14 OCT PREMIUM 323426 20181001 1700.605110/1/2018 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 1,487.33 OCT PREMIUM 323426 20181001 1730.605110/1/2018 HOSPITALIZATION INSURANCE SENIOR CITIZENS CENTER 565.31 OCT PREMIUM 323426 20181001 1800.605110/1/2018 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 99.14 OCT PREMIUM 323426 20181001 2005.605410/1/2018 DENTAL INSURANCE CABLE TV EXPENDITURES 148.71 OCT PREMIUM 323426 20181001 2007.605410/1/2018 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,130.62 OCT PREMIUM 323426 20181001 2005.605110/1/2018 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 1,130.62 OCT PREMIUM 323426 20181001 2007.605110/1/2018 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 343.49 OCT PREMIUM 323426 20181001 7450.605410/1/2018 DENTAL INSURANCE STORM WATER MAINTENANCE 2,668.14 OCT PREMIUM 323426 20181001 7450.605110/1/2018 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,359.87 OCT PREMIUM 323426 20181001 7550.605410/1/2018 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 16,104.92 OCT PREMIUM 323426 20181001 7550.605110/1/2018 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 188.61 OCT PREMIUM 323426 20181001 7685.605410/1/2018 DENTAL INSURANCE WATER FISCAL MANAGEMENT 2,348.29 OCT PREMIUM 323426 20181001 7685.605110/1/2018 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 148.71 OCT PREMIUM 323426 20181001 7805.605410/1/2018 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 246.10 OCT PREMIUM 323426 20181001 7811.605410/1/2018 DENTAL INSURANCE HERITAGE ADMINISTRATION 0.00 OCT PREMIUM 323426 20181001 7812.605410/1/2018 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 99.14 OCT PREMIUM 323426 20181001 7831.605410/1/2018 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.10 OCT PREMIUM 323426 20181001 7841.605410/1/2018 DENTAL INSURANCE KENRICK ADMINISTRATION 1,746.12 OCT PREMIUM 323426 20181001 7805.605110/1/2018 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,130.62 OCT PREMIUM 323426 20181001 7812.605110/1/2018 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 1,180.81 OCT PREMIUM 323426 20181001 7832.605110/1/2018 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 2,668.14 OCT PREMIUM 323426 20181001 7841.605110/1/2018 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 148.71 OCT PREMIUM 323426 20181001 8970.605410/1/2018 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 2,617.95 OCT PREMIUM 323426 20181001 8970.605110/1/2018 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 198,634.99 20181005 10/1/2018 133694 SUN LIFE 1,423.50 DCC OCT PREMIUM 323427 20181001 8950.605210/1/2018 LIFE AND DISABILITY INSURANCE DCC 1,423.50 20181006 10/1/2018 100452 HEALTHPARTNERS 52,747.00 DCC OCT PREMIUM 323428 20181001 8950.605110/1/2018 HOSPITALIZATION INSURANCE DCC 10/9/2018City of Lakeville 11:18:45R55CKR2LOGIS102V 51Page -Council Check Register by GL Check Register w GL Date & Summary 10/21/20189/5/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181006 10/1/2018 100452 HEALTHPARTNERS Continued... 52,747.00 20181007 10/1/2018 133873 AVESIS THIRD PARTY ADMINISTRATORS INC 155.23 DCC OCT VISION PREMIUM 323429 20181001 8950.137110/1/2018 PREPAID EXPENSES DCC 155.23 20181008 10/1/2018 129919 NCR SECURE PAY 267.68 GATEWAY FEES 8/1618-9/15/18 323430 20181001 7811.637010/1/2018 CREDIT CARD FEES HERITAGE ADMINISTRATION 289.88 GATEWAY FEES 8/1618-9/15/18 323430 20181001 7831.637010/1/2018 CREDIT CARD FEES GALAXIE ADMINISTRATION 220.82 GATEWAY FEES 8/1618-9/15/18 323430 20181001 7841.637010/1/2018 CREDIT CARD FEES KENRICK ADMINISTRATION 778.38 20181009 10/4/2018 100028 CITY OF LAKEVILLE 352.26 LS KENRICK 5/21/18-8/21/18 323431 20181004 7841.627410/4/2018 WATER KENRICK ADMINISTRATION 56.76 LS HERITAGE 5/21/18-8/21/18 323431 20181004 7811.627410/4/2018 WATER HERITAGE ADMINISTRATION 45.13 FF BUSINESS 5/21/18-8/21/18 323431 20181004 8111.225010/4/2018 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 2,158.76 AMES ARENA 5/21/18-8/21/18 323431 20181004 8979.627410/4/2018 WATER AMES GENERAL 1,124.90 HASSE ARENA 5/21/18-8/21/18 323431 20181004 8989.627410/4/2018 WATER HASSE GENERAL 3,737.81 20181010 10/5/2018 100108 CITY OF LAKEVILLE 105,697.85 DCC PAYROLL PPE 9/29/18 323432 20181005 8950.101010/5/2018 CASH - GENERAL DCC 89,888.18 DCC PAYROLL PPE 9/29/18 323432 20181005 8950.203010/5/2018 ACCRUED SALARIES PAYABLE DCC 77.66-DCC VISION 9/29/18 323432 20181005 8950.137110/5/2018 PREPAID EXPENSES DCC 195,508.37 7,773,522.11 Grand Total Payment Instrument Totals Checks 1,551,529.25 EFT Payments 4,682,896.86 1,539,096.00A/P ACH Payment Total Payments 7,773,522.11 10/9/2018City of Lakeville 11:19:15R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/21/20189/5/2018 - Company Amount Report Totals 1,052,277.2501000GENERAL FUND 4,049.0202000COMMUNICATIONS FUND 330.47033212017 A IMPROVEMENT BONDS 10,975.000340010"A" REF (00C CALLED 4/1/10) 2,322.50034012001 "C" STATE AID STREET BOND 3,343,807.86035362009 "A" ST RECON BONDS 67.730353717 "A" ST RECON REF BONDS 75,004.5804000BUILDING FUND 158,795.7204100EQUIPMENT FUND 138,058.3304200PARK DEDICATION FUND 4,260.8704401TRAIL IMPROVEMENT FUND 224.9005130SCHNEIDERMANS TIF 23 41,522.9405200STATE AID CONSTRUCTION FUND 63,631.6205300PAVEMENT MANAGEMENT FUND 3,550.0205500WATER TRUNK FUND 4,970.00-05600 SANITARY SEWER TRUNK FUND 22.50065622017 STREET RECONSTRUCTION 891,596.60065652018"" STREET RECONSTRUCTION 21,627.50065702019"" STREET RECONSTRUCTION 20,647.8507450ENVIRONMENTAL RESOURCES FUND 44,176.2307550UTILITY FISCAL ADMINISTRATION 110.9107575STREET LIGHTING FUND 146,406.2907600WATER FUND 8,085.8307700SEWER FUND 395,291.4007800LIQUOR FUND 150,265.1308000ESCROW FUND - DEVELOPERS/BUILD 5,690.5208910ESCROW - DCA/SECTION 125 2,968.7808924LKVL ARENAS CAPITAL PROJECTS F 328,119.3908950DCC - OPERATING FUND 3,455.8408954DCC - CAPITAL PROJECTS 42,634.0508970LAKEVILLE ARENAS - OPERATIONS 818,514.4809800PAYROLL CLEARING FUND 09900 INVESTMENT FUND CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 7/31/2018 2192 Snesana Erickson Social Media Promotion Services 600.00$ 600.00$ Check Register Total 600.00$ DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER OCTOBER 9, 2018 1