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Item 06.a
12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2555 12/4/2018 102385 ABBOTT, EUGENE 14.89 RIVERBEND BO MEETING 326077 20181126 1120.631212/4/2018 MEETING EXPENSES INSPECTIONS 11.09 NORTHERN DAK CO BO MTG 326077 20181126 1120.631212/4/2018 MEETING EXPENSES INSPECTIONS 25.98 2556 12/4/2018 100572 ACE HARDWARE 501.75 ARENA SUPPLIES 325596 301116-103118 8979.613312/4/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 501.75 2557 12/4/2018 111496 ALLSTATE PETERBILT 25.98 UNIT 8481 325597 3004195187 1380.613112/4/2018 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 25.98 2558 12/4/2018 100009 BARR ENGINEERING 444.00 WELLHEAD PROTECTION PE 10/5/18 325611 2319111002-28 7601.628012/4/2018 OTHER CONTRACTUAL WATER ADMINISTRATION 115.00 LKVL COMMERCE CTR PE 11/2/18 326063 2319026201-54A 1000.124012/4/2018 ACCTS REC - GENERAL GENERAL FUND 325.00 KOMO CUP PE 11/2/18 326064 2319026201-54B 1000.124012/4/2018 ACCTS REC - GENERAL GENERAL FUND 605.00 BEREAN PLAT PE 11/2/18 326065 2319026201-54C 1000.124012/4/2018 ACCTS REC - GENERAL GENERAL FUND 9,269.50 CP 17-12 PE 11/2/18 326066 2319135700-18 7450.621012/4/2018 PROFESSIONAL FEES STORM WATER MAINTENANCE 10,758.50 2559 12/4/2018 121119 BECKER ARENA PRODUCTS INC 1,547.62 GOAL FRAMES & RUBBER FLOORING 325612 1015937 8979.613312/4/2018 BUILDING REPAIR SUPPLIES AMES GENERAL 1,547.62 2560 12/4/2018 100014 BELLBOY CORPORATION 463.75 LS 1 325823 67053700 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.31 LS 1 325824 98600800 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.05 LS 1 325825 98560100 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 476.20 LS 1 325826 66933000 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.36 LS 3 325827 98601900 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.55 LS 3 325828 67056500 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.99 LS 3 325829 98560200 7831.612012/4/2018 OPERATING SUPPLIES GALAXIE ADMINISTRATION 252.44 LS 3 325830 98560200 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 334.23 LS 4 325831 98600200 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 697.65 LS 4 325832 67052100 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,727.53 2561 12/4/2018 100497 CAMPBELL KNUTSON 11,810.06 ACCTS REC 325590 20181031 1000.124012/4/2018 ACCTS REC - GENERAL GENERAL FUND 155.70 PLANNING COMM MEETINGS 325590 20181031 1010.621112/4/2018 ATTORNEY FEES PLANNING COMMISSION 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2561 12/4/2018 100497 CAMPBELL KNUTSON Continued... 606.50 CITY COUNCIL MEETINGS 325590 20181031 1097.621112/4/2018 ATTORNEY FEES LEGAL COUNSEL 5,320.80 GENERAL LEGAL 325590 20181031 1097.621112/4/2018 ATTORNEY FEES LEGAL COUNSEL 840.00 NEXTERA WIRELESS 325590 20181031 1097.621112/4/2018 ATTORNEY FEES LEGAL COUNSEL 635.10 SPRINT 325590 20181031 1097.621112/4/2018 ATTORNEY FEES LEGAL COUNSEL 60.00 VERIZON SITE LEASE- FAIRFIELD 325590 20181031 1097.621112/4/2018 ATTORNEY FEES LEGAL COUNSEL 222.80 VEHICLE FORFEITURES 325590 20181031 1210.631012/4/2018 MISCELLANEOUS INVESTIGATIONS 17,986.67 PROSECUTION 325590 20181031 1215.621112/4/2018 ATTORNEY FEES COURT AND PROSECUTIONS 224.90 CP 18-25 325590 20181031 1400.621112/4/2018 ATTORNEY FEES ENGINEERING 139.00 BREA BAUER ENCROACHMENT 325590 20181031 1400.631012/4/2018 MISCELLANEOUS ENGINEERING 190.30 CP 18-18 325590 20181031 4256.621112/4/2018 ATTORNEY FEES KING PARK 2,673.61 CP 18-05 RAB DODD/FLAGSTAFF 325590 20181031 5210.621112/4/2018 ATTORNEY FEES 18-05 DODD/FLAGSTAFF ROUNDABOU 138.40 CP 18-03 KENRICK AVE 325590 20181031 6566.621112/4/2018 ATTORNEY FEES 18-03 KENRICK AVE: 173RD TO N 121.10 OCT LEGAL FEES 325591 20181031FIRE 1300.621112/4/2018 ATTORNEY FEES FIRE PREVENTION AND CONTROL 41,124.94 2562 12/4/2018 132226 CCP NI MASTER TENANT 4 LLC 3,006.45 OCT SOLAR CREDIT 325618 20181031 8979.627112/4/2018 ELECTRIC SERVICE AMES GENERAL 3,006.45 2563 12/4/2018 127943 CLEAR RIVER BEVERAGE CO 339.00 LS 1 325759 219-0002 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.84-LS 1 325760 219-0003 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 663.33 LS 3 325761 219-0005 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 966.49 2564 12/4/2018 100050 COLLEGE CITY BEVERAGE 6,747.20 LS 1 325851 83-2486 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,268.45 LS 1 325852 83-2457 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,570.75 LS 1 325853 83-2420 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,345.40 LS 3 325854 83-2455 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,601.99 LS 3 325855 83-2483 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.40-LS 3 325856 83-2484 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,224.19 LS 3 325857 83-2418 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 303.70-LS 3 325858 83-2419 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,134.90 LS 4 325859 83-2488 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,802.65 LS 4 325860 83-2454 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.89-LS 4 325861 507-0362 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 540.85 LS 3 326190 476259 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92,892.39 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2565 12/4/2018 101838 DAILEY DATA & ASSOCIATES Continued... 330.30 ZEBRA WHITE LABELS 326203 101801 7811.612012/4/2018 OPERATING SUPPLIES HERITAGE ADMINISTRATION 330.30 ZEBRA WHITE LABELS 326203 101801 7831.612012/4/2018 OPERATING SUPPLIES GALAXIE ADMINISTRATION 330.30 ZEBRA WHITE LABELS 326203 101801 7841.612012/4/2018 OPERATING SUPPLIES KENRICK ADMINISTRATION 990.90 2566 12/4/2018 110535 DALCO 1,041.57 CLEANING SUPPLIES 325643 3362376 8979.612312/4/2018 CLEANING SUPPLIES AMES GENERAL 223.80 CLEANING SUPPLIES 325644 3381361 1610.612312/4/2018 CLEANING SUPPLIES PARK MAINTENANCE 93.81 CLEANING SUPPLIES 325645 3381603 8979.612312/4/2018 CLEANING SUPPLIES AMES GENERAL 243.83 CLEANING SUPPLIES 325646 3381424 8979.612312/4/2018 CLEANING SUPPLIES AMES GENERAL 109.16 CLEANING SUPPLIES 325647 3382399 1583.612312/4/2018 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 887.93 CLEANING SUPPLIES 325648 3383260 1130.612312/4/2018 CLEANING SUPPLIES CITY HALL 7.31 CLEANING SUPPLIES 325649 3384038 1583.612312/4/2018 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 315.13 SUPPLIES 325808 3385302 1583.612012/4/2018 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 2,922.54 2567 12/4/2018 100204 ECM PUBLISHERS INC 177.63 ARTS CENTER AD 325592 619714 1811.625212/4/2018 PRINT PUBLIC INFORMATION POTTERY SALES (COMMISSIONS) 500.00 ARTS CENTER AD 325593 630537 1800.625212/4/2018 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 40.00 LS EMPLOYMENT AD 325652 646877 7811.621012/4/2018 PROFESSIONAL FEES HERITAGE ADMINISTRATION 40.00 LS EMPLOYMENT AD 325652 646877 7831.621012/4/2018 PROFESSIONAL FEES GALAXIE ADMINISTRATION 40.00 LS EMPLOYMENT AD 325652 646877 7841.621012/4/2018 PROFESSIONAL FEES KENRICK ADMINISTRATION 583.34 LS AD 325653 643800 7811.625512/4/2018 ADVERTISING HERITAGE ADMINISTRATION 583.33 LS AD 325653 643800 7831.625512/4/2018 ADVERTISING GALAXIE ADMINISTRATION 583.33 LS AD 325653 643800 7841.625512/4/2018 ADVERTISING KENRICK ADMINISTRATION 2,547.63 2568 12/4/2018 100253 JEFF REISINGER LAWN SERVICE INC 917.00 NOV SNOW PLOWING 325677 11412 8979.632212/4/2018 SNOW REMOVAL AMES GENERAL 917.00 2569 12/4/2018 128864 MILLER, JUSTIN J 75.86 NOVEMBER MILEAGE 326208 20181130 1050.623412/4/2018 USE OF PERSONAL AUTO CITY ADMINISTRATOR 75.86 2570 12/4/2018 100233 MTI DISTRIBUTING INC 118.12 UNIT 3293 325699 1185910-02 1680.613112/4/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 118.12 UNIT 3293 325700 1185910-01 1680.613112/4/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 979.33 UNIT 3260 325701 1193828 1680.613112/4/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 80.78 UNIT 3294 - HYDRAULIC TUBE ASM 326144 1195006-00 1680.613112/4/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2570 12/4/2018 100233 MTI DISTRIBUTING INC Continued... 1,296.35 2571 12/4/2018 121986 NEW BRIGHTON FORD 175.04 FIRE EXTINGUISHER 326146 5198633 1580.612712/4/2018 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 175.04 2572 12/4/2018 100380 NORTHWEST ASPHALT INC 138,852.66 CP 18-06 PE 11/8/2018 326148 20181108 5212.628012/4/2018 OTHER CONTRACTUAL 18-06 KENYON AVE 6,942.63-CP 18-06 PE 11/8/2018 326148 20181108 5200.206112/4/2018 CONTRACTS PAYABLE STATE AID CONSTRUCTION FUND 131,910.03 2573 12/4/2018 125094 QUALITY FLOW SYSTEMS INC 1,004.00 PUMP PARTS 325718 36163 7712.613112/4/2018 EQUIPMENT PARTS LIFT STATIONS 450.00 LIFT STA #19 PUMP REPAIR 325719 36198 7712.628012/4/2018 OTHER CONTRACTUAL LIFT STATIONS 1,454.00 2574 12/4/2018 100841 SOUTH METRO RENTAL 225.00 SKID STEER RENTAL 325728 92464 7714.628012/4/2018 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 78.59 HELMET & OIL FOR TREE TRIMMING 326163 92803 1545.612712/4/2018 SAFETY SUPPLIES BOULEVARD TREE CONTROL 169.92 CHAINSAW HELMET & CHAPS 326164 92798 1545.612712/4/2018 SAFETY SUPPLIES BOULEVARD TREE CONTROL 60.44 CHAINSAW OIL 326165 92783 1545.612712/4/2018 SAFETY SUPPLIES BOULEVARD TREE CONTROL 533.95 2575 12/4/2018 100845 STREICHERS 98.96 LOCK OUT TOOL CASE 325730 I1338222 1220.612012/4/2018 OPERATING SUPPLIES PATROL 476.39 UNIFORM BRASS 325731 I1338453 1300.612412/4/2018 CLOTHING FIRE PREVENTION AND CONTROL 1,128.50 VEST- NELSON 325732 I1338940 1220.612412/4/2018 CLOTHING PATROL 1,128.50 VEST- E ANDERSON 325732 I1338940 1220.612412/4/2018 CLOTHING PATROL 944.60 RADIO EARPIECES 326166 I1339195 1235.612412/4/2018 CLOTHING POLICE RESERVES 3,776.95 2576 12/4/2018 101727 TOWMASTER INC 194.02 UNIT #2111 - ONSPOTS 326173 409724 1518.613112/4/2018 EQUIPMENT PARTS SNOW REMOVAL 194.02 2577 12/4/2018 119609 VINOCOPIA 121.25 LS 1 325933 219358 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 195.42 LS 1 325934 219360 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 336.50 LS 1 325935 219359 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 195.00 LS 1 325936 219888 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 2577 12/4/2018 119609 VINOCOPIA Continued... 195.00 LS 1 325937 219889 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.10 LS 1 325938 220032 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.50 LS 1 325939 220033 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.50 LS 3 325940 220024 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.75 LS 3 325941 219362 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 402.00 LS 3 325942 219361 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,456.21 LS 3 325943 219363 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 195.00 LS 3 325944 219891 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 195.00 LS 3 325945 219890 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 203.00 LS 3 325946 220559 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.00 LS 4 325947 219886 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 195.00 LS 4 325948 219887 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.00 LS 4 325949 220034 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,645.23 2578 12/4/2018 100849 WINE COMPANY 213.00 LS 1 325928 89397 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 510.30 LS 3 325929 88629 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.00 LS 3 325930 89396 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 252.20 LS 3 325931 89684 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 736.25 LS 4 325932 89685 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,828.75 2579 12/4/2018 100867 ZIEGLER INC 652.55 GENERATOR COOLING SYSTEM MAINT 326183 SW050307475 1130.628312/4/2018 CONTRACT BUILDING REPAIR CITY HALL 652.55 251634 12/4/2018 123620 3D SPECIALTIES 164.81 3/8" DRIVE RIVET -NYLON WASHER 326076 206170 1525.613612/4/2018 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 164.81 251635 12/4/2018 122469 A.H. 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PORT VALVE 326080 11060449 1680.613112/4/2018 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 55.24 251640 12/4/2018 132012 AM CRAFT SPIRITS INC 126.00 LS 4 325757 8929 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 322.94 LS 4 325758 8920 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 254.40 LS 3 326071 8927B 7800.2041.912/4/2018 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 703.34 251641 12/4/2018 129025 ANDERSON, DOUGLAS P 125.00 FALL CHAMBER GALA 326085 20181121 1005.635112/4/2018 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 112.27 MILEAGE 7/19/18-11/19/18 326086 20181122 1005.635112/4/2018 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 237.27 251642 12/4/2018 132110 ANDERSON, JIM 513.61 PRODUCTION / PROPS EXPENSE 326079 20181121 1812.612012/4/2018 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 513.61 251643 12/4/2018 132618 ANDERSON, SHANE 835.00 MURAL REPAIR 326087 0011180180 4014.654012/4/2018 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 835.00 251644 12/4/2018 110847 ANDRES, JOANNE 10.69 PAINTING CLASS SUPPLIES 326078 20181116 1814.612012/4/2018 OPERATING SUPPLIES PAINTING CLASSES 10.69 251645 12/4/2018 116577 ANOKA COUNTY COURTHOUSE 500.00 BAIL CF #18-4124 325601 18-4124 1000.444512/4/2018 BAIL TRANSFERS GENERAL FUND 500.00 251646 12/4/2018 121235 ARCHER MECHANICAL 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 251646 12/4/2018 121235 ARCHER MECHANICAL Continued... 303.60 HVAC FALL PREVENTIVE MAINT 326081 20713 1381.628312/4/2018 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 186.90 HVAC FALL PREVENTIVE MAINT 326081 20713 1382.628312/4/2018 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 186.30 HVAC FALL PREVENTIVE MAINT 326081 20713 1383.628312/4/2018 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 444.40 HVAC FALL PREVENTIVE MAINT 326081 20713 1384.628312/4/2018 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 630.60 HVAC FALL PREVENTIVE MAINT 326081 20713 1783.628312/4/2018 CONTRACT BUILDING REPAIR HERITAGE CENTER 720.90 HVAC FALL PREVENTIVE MAINT 326081 20713 1850.628312/4/2018 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,015.20 HVAC FALL PREVENTIVE MAINT 326081 20713 1583.628012/4/2018 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - 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ICALEE PATH 326179 616042599 1526.627112/4/2018 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 728.21 FS 1 326180 616307257 1381.627112/4/2018 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 38.38 TRAIL LIGHTS 326180 616307257 1614.627112/4/2018 ELECTRIC SERVICE TRAIL LIGHTING 14.64 CASPERSON 326180 616307257 1610.627112/4/2018 ELECTRIC SERVICE PARK MAINTENANCE 39.42 MARKET PLAZA 326180 616307257 7575.627112/4/2018 ELECTRIC SERVICE STREET LIGHTING FUND 11,749.64 AMES ARENA 326180 616307257 8979.627112/4/2018 ELECTRIC SERVICE AMES GENERAL 3,451.91-CITY SOLAR CREDITS 326180 616307257 8979.627112/4/2018 ELECTRIC SERVICE AMES GENERAL 8,652.11 HASSE 326181 616425628 8989.627112/4/2018 ELECTRIC SERVICE HASSE GENERAL 17,893.68 251827 12/4/2018 134734 ZOHO CORPORATION #4926 6,394.00 SERVER UPGRADE MGT SOFTWARE 325749 2208946 4100.654012/4/2018 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 6,394.00 251828 12/4/2018 130649 ZORO TOOLS INC 139.04 SAFETY SHARPS CONTAINERS 325750 5197799 1130.612012/4/2018 OPERATING SUPPLIES CITY HALL 139.04 20181037 10/31/2018 133951 FURTHER 2,168.82 CITY-DEPEN CARE FSA 2018 326209 20181002 8910.225010/31/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,168.82 20181121 11/21/2018 100078 MN DEPT OF REVENUE 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 39Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181121 11/21/2018 100078 MN DEPT OF REVENUE Continued... 46.00 OCT SALES TAX 325566 20181031 1000.212111/21/2018 SALES/USE TAX PAYABLE GENERAL FUND 2.00 OCT SALES TAX 325566 20181031 1000.212211/21/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 2,216.00 OCT SALES TAX 325566 20181031 1000.212111/21/2018 SALES/USE TAX PAYABLE GENERAL FUND 76.00 OCT SALES TAX 325566 20181031 1000.212211/21/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 83.00 OCT SALES TAX 325566 20181031 1000.212111/21/2018 SALES/USE TAX PAYABLE GENERAL FUND 3.00 OCT SALES TAX 325566 20181031 1000.212211/21/2018 TRANSIT IMPROVEMENT TAX GENERAL FUND 10.00 OCT SALES TAX 325566 20181031 7600.212111/21/2018 SALES/USE TAX PAYABLE WATER FUND 1,082.00 OCT SALES TAX 325566 20181031 7600.516111/21/2018 WATER METER SALES WATER FUND 39.00 OCT SALES TAX 325566 20181031 7600.516111/21/2018 WATER METER SALES WATER FUND 267.00 OCT SALES TAX 325566 20181031 7600.516511/21/2018 PRESSURE VALVE SALES WATER FUND 10.00 OCT SALES TAX 325566 20181031 7600.516511/21/2018 PRESSURE VALVE SALES WATER FUND 39,203.00 OCT SALES TAX 325566 20181031 7800.212111/21/2018 SALES/USE TAX PAYABLE LIQUOR FUND 1,050.00 OCT SALES TAX 325566 20181031 7800.212211/21/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 34,239.00 OCT SALES TAX 325566 20181031 7800.212111/21/2018 SALES/USE TAX PAYABLE LIQUOR FUND 917.00 OCT SALES TAX 325566 20181031 7800.212211/21/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 38,785.00 OCT SALES TAX 325566 20181031 7800.212111/21/2018 SALES/USE TAX PAYABLE LIQUOR FUND 1,039.00 OCT SALES TAX 325566 20181031 7800.212211/21/2018 TRANSIT IMPROVEMENT TAX LIQUOR FUND 123.00 OCT USE TAX 325566 20181031 7800.212111/21/2018 SALES/USE TAX PAYABLE LIQUOR FUND 119,190.00 20181122 11/21/2018 100078 MN DEPT OF REVENUE 634.70 OCT FUEL TAX 325567 103118 1580.612111/21/2018 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 634.70 20181123 11/30/2018 100452 HEALTHPARTNERS 50,315.00 DCC DEC PREMIUM 325568 20181201 8950.605111/21/2018 HOSPITALIZATION INSURANCE DCC 50,315.00 20181124 11/21/2018 130569 PLUG & PAY TECHNOLOGIES INC 8.08 WEBTRAC GATEWAY- OCT 326073 20181106 1720.637011/21/2018 CREDIT CARD FEES YOUTH ACTIVITIES 12.62 WEBTRAC GATEWAY- OCT 326073 20181106 1805.637011/21/2018 CREDIT CARD FEES PERFORMING ARTS EVENTS 15.14 WEBTRAC GATEWAY- OCT 326073 20181106 1806.637011/21/2018 CREDIT CARD FEES EVENT AND BUILDING RENTALS 5.05 WEBTRAC GATEWAY- OCT 326073 20181106 1810.637011/21/2018 CREDIT CARD FEES ART CAMP 4.04 WEBTRAC GATEWAY- OCT 326073 20181106 1812.637011/21/2018 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 5.55 WEBTRAC GATEWAY- OCT 326073 20181106 1813.637011/21/2018 CREDIT CARD FEES POTTERY CLASSES 50.48 20181125 11/21/2018 100108 CITY OF LAKEVILLE 450.52-CITY ID/LEGAL SHIELD 326074 20181121 1000.225011/21/2018 ESCROW DEPOSITS GENERAL FUND 324.78-CITY VISION 326074 20181121 1000.137111/21/2018 PREPAID EXPENSES GENERAL FUND 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 40Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181125 11/21/2018 100108 CITY OF LAKEVILLE Continued... 13,313.31 ARENAS PPE 11/18/18 326074 20181121 8970.101011/21/2018 CASH - GENERAL LAKEVILLE ARENAS ADMIN 6,040.71 ARENAS PPE 11/18/18 326074 20181121 8970.203011/21/2018 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 21.42-ARENAS ID/LEGAL SHIELD 326074 20181121 8970.225011/21/2018 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 2.26-ARENA VISION 326074 20181121 8970.137111/21/2018 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 465,164.21 CITY PPE 11/18/18 326074 20181121 9800.101011/21/2018 CASH - GENERAL PAYROLL CLEARING FUND 232,924.66 CITY PPE 11/18/18 326074 20181121 9800.203011/21/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 70,024.35 CITY PPE 11/18/18 326074 20181121 9800.203311/21/2018 ACCRUED PERA PAYROLL CLEARING FUND 34,186.97 CITY PPE 11/18/18 326074 20181121 9800.203411/21/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 17,949.40 FIRE PPE 10/31/18 326074 20181121 9800.101011/21/2018 CASH - GENERAL PAYROLL CLEARING FUND 2,333.10 FIRE PPE 10/31/18 326074 20181121 9800.203011/21/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 1,551.53 FIRE PPE 10/31/18 326074 20181121 9800.203411/21/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 842,689.26 20181126 11/21/2018 100108 CITY OF LAKEVILLE 390.01 CITY PPE 11/18/18 326075 112118 9800.101011/21/2018 CASH - GENERAL PAYROLL CLEARING FUND 122.53 CITY PPE 11/18/18 326075 112118 9800.203011/21/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 38.45 CITY PPE 11/18/18 326075 112118 9800.203311/21/2018 ACCRUED PERA PAYROLL CLEARING FUND 39.21 CITY PPE 11/18/18 326075 112118 9800.203411/21/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 590.20 20181127 11/23/2018 133951 FURTHER 10.00 ADMIN FEE - INV #1297863 326210 20181123 1050.605711/23/2018 FSA PLAN CITY ADMINISTRATOR 4.50 ADMIN FEE - INV #1297863 326210 20181123 1070.605711/23/2018 FSA PLAN CITY CLERK ADMINISTRATION 24.50 ADMIN FEE - INV #1297863 326210 20181123 1080.605711/23/2018 FSA PLAN FINANCE 5.50 ADMIN FEE - INV #1297863 326210 20181123 1085.605711/23/2018 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 14.50 ADMIN FEE - INV #1297863 326210 20181123 1090.605711/23/2018 FSA PLAN HUMAN RESOURCES 15.50 ADMIN FEE - INV #1297863 326210 20181123 1100.605711/23/2018 FSA PLAN PLANNING AND ZONING 2.00 ADMIN FEE - INV #1297863 326210 20181123 1105.605711/23/2018 FSA PLAN COMMUNITY & ECONOMIC DEVEL 30.00 ADMIN FEE - INV #1297863 326210 20181123 1120.605711/23/2018 FSA PLAN INSPECTIONS 3.00 ADMIN FEE - INV #1297863 326210 20181123 1130.605711/23/2018 FSA PLAN CITY HALL 5.50 ADMIN FEE - INV #1297863 326210 20181123 1200.605711/23/2018 FSA PLAN POLICE ADMINISTRATION 28.00 ADMIN FEE - INV #1297863 326210 20181123 1210.605711/23/2018 FSA PLAN INVESTIGATIONS 140.00 ADMIN FEE - INV #1297863 326210 20181123 1220.605711/23/2018 FSA PLAN PATROL 4.50 ADMIN FEE - INV #1297863 326210 20181123 1222.605711/23/2018 FSA PLAN DRUG ENFORCEMENT 9.00 ADMIN FEE - INV #1297863 326210 20181123 1225.605711/23/2018 FSA PLAN K-9 UNIT 1.00 ADMIN FEE - INV #1297863 326210 20181123 1246.605711/23/2018 FSA PLAN COMMUNITY SERVICE OFFICER 28.00 ADMIN FEE - INV #1297863 326210 20181123 1250.605711/23/2018 FSA PLAN RECORDS MANAGEMENT 9.00 ADMIN FEE - INV #1297863 326210 20181123 1255.605711/23/2018 FSA PLAN SCHOOL RESOURCE OFFICER 15.50 ADMIN FEE - INV #1297863 326210 20181123 1300.605711/23/2018 FSA PLAN FIRE PREVENTION AND CONTROL 8.50 ADMIN FEE - INV #1297863 326210 20181123 1400.605711/23/2018 FSA PLAN ENGINEERING 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 41Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181127 11/23/2018 133951 FURTHER Continued... 5.50 ADMIN FEE - INV #1297863 326210 20181123 1410.605711/23/2018 FSA PLAN GIS 4.00 ADMIN FEE - INV #1297863 326210 20181123 1505.605711/23/2018 FSA PLAN CONSTRUCTION SERVICES 67.50 ADMIN FEE - INV #1297863 326210 20181123 1590.605711/23/2018 FSA PLAN STREETS LEAVE HOURS/BENEFITS 45.50 ADMIN FEE - INV #1297863 326210 20181123 1690.605711/23/2018 FSA PLAN PARKS LEAVE HOURS/BENEFITS 13.50 ADMIN FEE - INV #1297863 326210 20181123 1700.605711/23/2018 FSA PLAN RECREATION ADMINISTRATION 9.00 ADMIN FEE - INV #1297863 326210 20181123 1730.605711/23/2018 FSA PLAN SENIOR CITIZENS CENTER 1.00 ADMIN FEE - INV #1297863 326210 20181123 1800.605711/23/2018 FSA PLAN ARTS CENTER ADMINISTRATION 5.50 ADMIN FEE - INV #1297863 326210 20181123 2005.605711/23/2018 FSA PLAN CABLE TV EXPENDITURES 2.00 ADMIN FEE - INV #1297863 326210 20181123 2007.605711/23/2018 FSA PLAN PUBLIC COMMUNICATIONS 13.50 ADMIN FEE - INV #1297863 326210 20181123 7450.605711/23/2018 FSA PLAN STORM WATER MAINTENANCE 47.50 ADMIN FEE - INV #1297863 326210 20181123 7550.605711/23/2018 FSA PLAN UTILITY FISCAL ADMINISTRATION 5.50 ADMIN FEE - INV #1297863 326210 20181123 7685.605711/23/2018 FSA PLAN WATER FISCAL MANAGEMENT 10.00 ADMIN FEE - INV #1297863 326210 20181123 7805.605711/23/2018 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 2.00 ADMIN FEE - INV #1297863 326210 20181123 7811.605711/23/2018 FSA PLAN HERITAGE ADMINISTRATION 9.00 ADMIN FEE - INV #1297863 326210 20181123 7831.605711/23/2018 FSA PLAN GALAXIE ADMINISTRATION 6.50 ADMIN FEE - INV #1297863 326210 20181123 7841.605711/23/2018 FSA PLAN KENRICK ADMINISTRATION 6.50 ADMIN FEE - INV #1297863 326210 20181123 8970.605711/23/2018 FSA PLAN LAKEVILLE ARENAS ADMIN 612.50 20181128 11/29/2018 133951 FURTHER 435.84 CITY-DEPEN CARE FSA 2018 326211 20181129 8910.225011/29/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 435.84 20181129 11/15/2018 133951 FURTHER 1,140.84 CITY-DEPEN CARE FSA 2018 326212 20181115 8910.225011/15/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,000.00 CITY-MEDICAL FSA 2018 326212 20181115 8910.225011/15/2018 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 3,140.84 20181130 11/6/2018 130342 NCR MERCHANT SOLUTIONS 13.70 OCTOBER BEES 326213 11/6/18 1700.637011/6/2018 CREDIT CARD FEES RECREATION ADMINISTRATION 166.11 OCTOBER BEES 326213 11/6/18 1720.637011/6/2018 CREDIT CARD FEES YOUTH ACTIVITIES 9.56 OCTOBER BEES 326213 11/6/18 1725.637011/6/2018 CREDIT CARD FEES ADULT ACTIVITIES 105.64 OCTOBER BEES 326213 11/6/18 1730.637011/6/2018 CREDIT CARD FEES SENIOR CITIZENS CENTER 125.01 OCTOBER BEES 326213 11/6/18 1783.637011/6/2018 CREDIT CARD FEES HERITAGE CENTER 269.46 OCTOBER BEES 326213 11/6/18 1805.637011/6/2018 CREDIT CARD FEES PERFORMING ARTS EVENTS 238.72 OCTOBER BEES 326213 11/6/18 1806.637011/6/2018 CREDIT CARD FEES EVENT AND BUILDING RENTALS 69.09 OCTOBER BEES 326213 11/6/18 1810.637011/6/2018 CREDIT CARD FEES ART CAMP 80.67 OCTOBER BEES 326213 11/6/18 1812.637011/6/2018 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 133.50 OCTOBER BEES 326213 11/6/18 1813.637011/6/2018 CREDIT CARD FEES POTTERY CLASSES 50.47 OCTOBER BEES 326213 11/6/18 1814.637011/6/2018 CREDIT CARD FEES PAINTING CLASSES 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 42Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181130 11/6/2018 130342 NCR MERCHANT SOLUTIONS Continued... 634.45 OCTOBER BEES 326213 11/6/18 1120.637011/6/2018 CREDIT CARD FEES INSPECTIONS 6,292.56 OCTOBER BEES 326213 11/6/18 7811.637011/6/2018 CREDIT CARD FEES HERITAGE ADMINISTRATION 6,402.06 OCTOBER BEES 326213 11/6/18 7831.637011/6/2018 CREDIT CARD FEES GALAXIE ADMINISTRATION 5,639.75 OCTOBER BEES 326213 11/6/18 7841.637011/6/2018 CREDIT CARD FEES KENRICK ADMINISTRATION 20,230.75 20181131 11/26/2018 129919 NCR SECURE PAY 236.00 GATEWAY FEES 10/16/18-11/15/18 326214 20181126 7811.637011/26/2018 CREDIT CARD FEES HERITAGE ADMINISTRATION 260.18 GATEWAY FEES 10/16/18-11/15/18 326214 20181126 7831.637011/26/2018 CREDIT CARD FEES GALAXIE ADMINISTRATION 218.26 GATEWAY FEES 10/16/18-11/15/18 326214 20181126 7841.637011/26/2018 CREDIT CARD FEES KENRICK ADMINISTRATION 714.44 20181132 11/30/2018 133694 SUN LIFE 1,407.90 DCC - DEC PREMIUM 326216 20181119 8950.605211/30/2018 LIFE AND DISABILITY INSURANCE DCC 1,407.90 20181133 11/30/2018 133873 AVESIS THIRD PARTY ADMINISTRATORS INC 151.26 DCC DEC PREMIUM 326217 20181130 8950.137111/30/2018 PREPAID EXPENSES DCC 151.26 20181134 11/29/2018 128654 MUTUAL OF OMAHA 1,247.83 DCC DEC PREMIUM 326218 20181129 8950.605211/29/2018 LIFE AND DISABILITY INSURANCE DCC 903.64 DCC DEC PREMIUM 326218 20181129 8950.605311/29/2018 LONG TERM DISABILITY DCC 2,151.47 20181135 11/24/2018 100108 CITY OF LAKEVILLE 121,107.00 DCC PAYROLL PPE 11/24/18 326219 20181124 8950.101011/29/2018 CASH - GENERAL DCC 84,112.76 DCC PAYROLL PPE 11/24/18 326219 20181124 8950.203011/29/2018 ACCRUED SALARIES PAYABLE DCC 205,219.76 20181136 11/30/2018 100108 CITY OF LAKEVILLE 114,981.80 2018 HOLIDAY CASHOUT 326220 20181130 9800.101011/30/2018 CASH - GENERAL PAYROLL CLEARING FUND 68,839.33 2018 HOLIDAY CASHOUT 326220 20181130 9800.203011/30/2018 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 29,779.06 2018 HOLIDAY CASHOUT 326220 20181130 9800.203311/30/2018 ACCRUED PERA PAYROLL CLEARING FUND 2,665.48 2018 HOLIDAY CASHOUT 326220 20181130 9800.203411/30/2018 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 216,265.67 20181201 12/3/2018 126484 DELTA DENTAL OF MINNESOTA 3,553.90 DCC - DEC PREMIUM 326215 20181126 8950.605412/3/2018 DENTAL INSURANCE DCC 3,553.90 12/3/2018City of Lakeville 14:57:37R55CKR2LOGIS102V 43Page -Council Check Register by GL Check Register w GL Date & Summary 12/4/201810/31/2018 -- Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20181201 12/3/2018 126484 DELTA DENTAL OF MINNESOTA Continued... 20181202 12/3/2018 132424 FIDELITY SECURITY LIFE INSURANCE CO 645.60 DEC VISION PREMIUM 326221 20181203 1000.137112/3/2018 PREPAID EXPENSES GENERAL FUND 8.61 DEC VISION PREMIUM 326221 20181203 7685.605012/3/2018 EMPLOYEE INSURANCE WATER FISCAL MANAGEMENT 4.53 DEC VISION PREMIUM 326221 20181203 8970.137112/3/2018 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 658.74 3,220,643.01 Grand Total Payment Instrument Totals Checks 1,442,963.05 EFT Payments 1,470,181.53 307,498.43A/P ACH Payment Total Payments 3,220,643.01 12/3/2018City of Lakeville 14:58:18R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/4/201810/31/2018 - Company Amount 245,930.3401000GENERAL FUND 1,404.4302000COMMUNICATIONS FUND 6,833.5004000BUILDING FUND 450,802.7504100EQUIPMENT FUND 1,637.4204200PARK DEDICATION FUND 199,463.0105200STATE AID CONSTRUCTION FUND 1,658.7505300PAVEMENT MANAGEMENT FUND 4,708.9705500WATER TRUNK FUND 138.40065652018"" STREET RECONSTRUCTION 2,320.00065702019"" STREET RECONSTRUCTION 16,928.2407450ENVIRONMENTAL RESOURCES FUND 47.5007550UTILITY FISCAL ADMINISTRATION 47,259.1507575STREET LIGHTING FUND 76,749.3007600WATER FUND 5,978.7407700SEWER FUND 693,259.6207800LIQUOR FUND 87,734.8208000ESCROW FUND - DEVELOPERS/BUILD 5,745.5008910ESCROW - DCA/SECTION 125 269,382.2608950DCC - OPERATING FUND 61,670.2208970LAKEVILLE ARENAS - OPERATIONS 1,040,990.0909800PAYROLL CLEARING FUND Report Totals 3,220,643.01