HomeMy WebLinkAboutItem 06.a12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
1Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3379 11/22/2019 100497 CAMPBELL KNUTSON P.A.
8,470.35 ACCTS REC 343264 20191031A 1000.124011/20/2019 ACCTS REC - GENERAL GENERAL FUND
51.90 PLANNING COMM MEETINGS 343264 20191031A 1010.621111/20/2019 ATTORNEY FEES PLANNING COMMISSION
707.00 CITY COUNCIL MEETINGS 343264 20191031A 1097.621111/20/2019 ATTORNEY FEES LEGAL COUNSEL
8,733.10 GENERAL LEGAL 343264 20191031A 1097.621111/20/2019 ATTORNEY FEES LEGAL COUNSEL
1,072.60 OLD SCHOOL ADDN-ISD 194 343264 20191031A 1097.621111/20/2019 ATTORNEY FEES LEGAL COUNSEL
120.00 SPRINT SITE LEASE 343264 20191031A 1097.621111/20/2019 ATTORNEY FEES LEGAL COUNSEL
595.60 VEHICLE FORFEITURES 343264 20191031A 1215.621111/20/2019 ATTORNEY FEES COURT AND PROSECUTIONS
18,497.89 PROSECUTION 343264 20191031A 1215.621111/20/2019 ATTORNEY FEES COURT AND PROSECUTIONS
207.60 CP 19-19 343264 20191031A 5400.621111/20/2019 ATTORNEY FEES STORM WATER INFRASTRUCTURE FND
3,682.80 CP 15-02 343264 20191031A 6558.621111/20/2019 ATTORNEY FEES 2015 STREET RECON PHASE II
42,138.84
3381 11/22/2019 135342 SSI MN TRANCHE 1 LLC
191.18 OCT SOLAR CREDITS 343261 2019000274 8989.627111/20/2019 ELECTRIC SERVICE HASSE GENERAL
5,462.33 OCT SOLAR CREDITS 343261 2019000274 8979.627111/20/2019 ELECTRIC SERVICE AMES GENERAL
5,653.51
3487 12/31/2019 123620 3D SPECIALTIES
127.98 SIGN SUPPLIES 344981 212682 1525.613612/31/2019 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS
127.98
3488 12/31/2019 102385 ABBOTT, EUGENE
104.98 MILEAGE 11/1/19-11/21/19 345006 20191202 1120.623412/31/2019 USE OF PERSONAL AUTO INSPECTIONS
32.93 DAK CO / RIVERBEND BO MEETING 345007 20191204 1120.631212/31/2019 MEETING EXPENSES INSPECTIONS
137.91
3489 12/31/2019 100572 ACE HARDWARE
14.99 CABLE TIES 345413 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
16.48 HARDWARE 345413 301005-11 1783.613312/31/2019 BUILDING REPAIR SUPPLIES HERITAGE CENTER
36.34 TRAIL MARKING PAINT 345413 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
19.35 CONDUIT 345413 301005-11 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
17.18 BATTERIES 345413 301005-11 1131.613312/31/2019 BUILDING REPAIR SUPPLIES STORAGE BLDG (OLD PW)
2.59 PVC FOR LAAC 345413 301005-11 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
5.59 SPRAY INSULATION 345413 301005-11 1382.613312/31/2019 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT
6.99 REMOTE BATTERY 345413 301005-11 1300.612012/31/2019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL
115.92 TOOLS FOR NEW TRUCKS 345413 301005-11 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
39.96 SHOP SUPPLIES 345413 301005-11 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
45.96 ICE MELT 345413 301005-11 1381.612012/31/2019 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT
9.18 SIGNS 345413 301005-11 1525.613612/31/2019 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS
20.97 BATTERIES 345413 301005-11 1300.612012/31/2019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
2Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3489 12/31/2019 100572 ACE HARDWARE Continued...
1.38 NUTS & BOLTS 345413 301005-11 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
36.90 ROLLING OAKS WH REPAIRS 345413 301005-11 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
29.99 EAGLE SCOUT ID SIGNS 345413 301005-11 1610.629512/31/2019 MAJOR MAINTENANCE PARK MAINTENANCE
26.99 HC PRUNER 345413 301005-11 1783.612012/31/2019 OPERATING SUPPLIES HERITAGE CENTER
221.88 MCGUIRE/MEADOWS WARMING HOUSE 345413 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
6.99 CABLE TIES 345413 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
9.99 HYDRAULIC FITTINGS 345413 301005-11 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
17.98 CABLE TIES 345413 301005-11 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
9.99 BANNER REPAIRS 345413 301005-11 1610.613612/31/2019 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE
12.99 BATTERY 345413 301005-11 1300.612012/31/2019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL
13.18 PAINT SUPPLIES 345413 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
13.97 PAINT SUPPLIES 345413 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
8.09 NUTS & BOLTS 345413 301005-11 1300.612012/31/2019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL
5.99 STEM MOUNT 345413 301005-11 1610.614012/31/2019 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE
9.98 RUST SPRAY 345413 301005-11 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
14.99 FLASHLIGHT 345413 301005-11 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
4.98 DRILL BIT SET 345413 301005-11 1610.614012/31/2019 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE
13.95-NUTS & BOLTS 345413 301005-11 1850.613312/31/2019 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING
21.99 CLEARWELD 345413 301005-11 1850.613312/31/2019 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING
41.56 NUTS & BOLTS 345413 301005-11 1850.613312/31/2019 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING
11.99 CABLE TIES 345413 301005-11 1300.612012/31/2019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL
71.95 PLUMBING SUPPLIES FOR WASHER 345413 301005-11 7550.174112/31/2019 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
60.44-PLUMBING SUPPLIES FOR WASHER 345413 301005-11 7550.174112/31/2019 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
17.51 PARTS FOR WASHER 345413 301005-11 7550.174112/31/2019 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
9.98 BLACK TAPE 345413 301005-11 7614.612012/31/2019 OPERATING SUPPLIES WATER SAMPLING AND TESTING
9.99 UNIT 1019 SEAT REPAIR 345413 301005-11 7680.612012/31/2019 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE
7.99 AIRLAKE TOWER BULB 345413 301005-11 7624.612012/31/2019 OPERATING SUPPLIES TOWERS
19.98 ROPE FOR VACTOR 345413 301005-11 7714.612012/31/2019 OPERATING SUPPLIES SEWER LINE AND MANHOLE
2.30 JETTING NOZZLE SCREWS 345413 301005-11 7780.612012/31/2019 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE
33.69 PLUGINS & CORDS 345413 301005-11 7811.612012/31/2019 OPERATING SUPPLIES HERITAGE ADMINISTRATION
33.70 PLUGINS & CORDS 345413 301005-11 7831.612012/31/2019 OPERATING SUPPLIES GALAXIE ADMINISTRATION
33.70 PLUGINS & CORDS 345413 301005-11 7841.612012/31/2019 OPERATING SUPPLIES KENRICK ADMINISTRATION
1,039.70
3490 12/31/2019 120156 ACE HARDWARE
7.59 BATTERY 345412 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
7.59 BATTERY 345412 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
119.98 HEATERS (2)345412 301005-11 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
7.99 SHOP SUPPLIES 345412 301005-11 1583.613112/31/2019 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
3Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3490 12/31/2019 120156 ACE HARDWARE Continued...
63.96 Unit 207 345412 301005-11 1547.612012/31/2019 OPERATING SUPPLIES GRAVELING
27.33 GUARDRAILS 345412 301005-11 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
19.99 RINK TAPE 345412 301005-11 1620.612012/31/2019 OPERATING SUPPLIES HOCKEY AND SKATING RINKS
5.18 SHOP SUPPLIES 345412 301005-11 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
15.97 METER SUPPLIES 345412 301005-11 7606.612012/31/2019 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
9.49 SCREWS 345412 301005-11 7602.613312/31/2019 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF
16.14 WELL 21/22 345412 301005-11 7610.613112/31/2019 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE
1.39 PARKING TAPE 345412 301005-11 7601.612012/31/2019 OPERATING SUPPLIES WATER ADMINISTRATION
7.99 PUMP FITTING 345412 301005-11 7601.611012/31/2019 OFFICE SUPPLIES WATER ADMINISTRATION
19.99 METER TOOL - PLIER 345412 301005-11 7606.612012/31/2019 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
34.69 SHOP SUPPLIES 345412 301005-11 7602.612012/31/2019 OPERATING SUPPLIES WATER ADMINISTRATION - WTF
53.94 PLUMBING SUPPLIES 345412 301005-11 7606.612012/31/2019 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
63.96 SIDEWALK SALT 345412 301005-11 7602.612512/31/2019 SHOP MATERIALS WATER ADMINISTRATION - WTF
9.99 GRAFFITTI REMOVER 345412 301005-11 7624.612012/31/2019 OPERATING SUPPLIES TOWERS
9.57 SEWER STOCK 345412 301005-11 7714.613712/31/2019 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE
502.73
3491 12/31/2019 132012 AM CRAFT SPIRITS INC
99.00 LS 3 344875 9944 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
547.20 LS 4 344889 9986 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
182.20 LS 1 345086 10007 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
522.60 LS 3 345089 10000 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
99.00 LS 4 345090 10015 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,450.00
3492 12/31/2019 132923 BACHMAYER, KATI
136.13 MILEAGE 11/14/19-12/18/19 345022 20191218 1105.623412/31/2019 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL
136.13
3493 12/31/2019 100009 BARR ENGINEERING CO
383.93 CP 17-12 PE 11/29/19 345024 23191357.00-23 7450.621012/31/2019 PROFESSIONAL FEES STORM WATER MAINTENANCE
43.50 GLACIER CREEK PE 11/29/19 345025 23190262.01-68A 1000.124012/31/2019 ACCTS REC - GENERAL GENERAL FUND
192.50 SOUTHFORK CLUBHOUSE PE11/29/19 345026 23190262.01-68C 1000.124012/31/2019 ACCTS REC - GENERAL GENERAL FUND
580.00 THE PRESERVE PE 11/29/19 345027 23190262.01-68B 1000.124012/31/2019 ACCTS REC - GENERAL GENERAL FUND
1,199.93
3494 12/31/2019 100095 BAUER BUILT TIRE & BATTERY
1,192.00 DUMP TRUCK TIRES - STOCK 345019 180257136 1580.613212/31/2019 TIRES STREET EQUIPMENT MAINTENANCE
739.76 UNIT 2155 TIRES 345020 180256927 1580.613212/31/2019 TIRES STREET EQUIPMENT MAINTENANCE
564.60 UNIT 5006 TIRES 345021 180257014 7450.613212/31/2019 TIRES STORM WATER MAINTENANCE
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
4Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3494 12/31/2019 100095 BAUER BUILT TIRE & BATTERY Continued...
635.88 UNIT 3029 TIRES 345409 180255832 1680.613212/31/2019 TIRES PARK EQUIPMENT MAINTENANCE
635.88 UNIT 3010 TIRES 345410 180255831 1680.613212/31/2019 TIRES PARK EQUIPMENT MAINTENANCE
1,178.14 DUMP TRUCK TIRES - STOCK 345411 180257021 1580.613212/31/2019 TIRES STREET EQUIPMENT MAINTENANCE
4,946.26
3495 12/31/2019 121119 BECKER ARENA PRODUCTS INC
641.27 RINK REPLACEMENT GLASS 345036 1020410 8979.628212/31/2019 CONTRACT EQUIPMENT REPAIR AMES GENERAL
641.27
3496 12/31/2019 100014 BELLBOY CORPORATION
99.45 LS 3 344734 100601400 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
111.90 LS 3 344735 81986700 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
254.50 LS 4 344736 100594300 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
550.78 LS 1 344737 81964600 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
323.67 LS 1 344738 100594200 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
485.37 LS 4 345042 82074000 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
259.36 LS 4 345043 100637000 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,085.03
3497 12/31/2019 133620 BENNETT, PATRICK
30.00 IT CONFERENCE - PARKING 345032 20191217 1085.631112/31/2019 SCHOOLS AND CONFERENCES INFORMATION TECHNOLOGY
30.00
3498 12/31/2019 126505 BOLTON & MENK INC
3,510.00 LIFT STA 10 PE 11/15/19 345028 0243239 7712.629512/31/2019 MAJOR MAINTENANCE LIFT STATIONS
546.00 CP 19-12 (PLAT) PE 11/29/19 345029 0242830 5203.621312/31/2019 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9
2,384.25 CP 19-05 PE 11/1/19 345030 0242793 6573.621312/31/2019 ENGINEERING FEES 19-05 HAMBURG AVE(202ND-CR 50)
12,655.00 CP 20-11 PE 11/1/19 345031 0242792 4355.621312/31/2019 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T
19,095.25
3499 12/31/2019 100497 CAMPBELL KNUTSON P.A.
3,558.20 ACCTS REC 344966 20191130 1000.124012/31/2019 ACCTS REC - GENERAL GENERAL FUND
173.00 PLANNING COMM MEETINGS 344966 20191130 1010.621112/31/2019 ATTORNEY FEES PLANNING COMMISSION
1,060.50 CITY COUNCIL MEETINGS 344966 20191130 1097.621112/31/2019 ATTORNEY FEES LEGAL COUNSEL
4,717.13 GENERAL LEGAL 344966 20191130 1097.621112/31/2019 ATTORNEY FEES LEGAL COUNSEL
1,706.10 OLD SCHOOL ADDN-ISD 194 344966 20191130 1097.621112/31/2019 ATTORNEY FEES LEGAL COUNSEL
644.10 VEHICLE FORFEITURES 344966 20191130 1215.621112/31/2019 ATTORNEY FEES COURT AND PROSECUTIONS
18,532.21 PROSECUTION 344966 20191130 1215.621112/31/2019 ATTORNEY FEES COURT AND PROSECUTIONS
5,530.60 CP 15-02 344966 20191130 6558.621112/31/2019 ATTORNEY FEES 2015 STREET RECON PHASE II
210.00 SPRINT SITE LEASE 344966 20191130 8624.225012/31/2019 ESCROW DEPOSITS SPRINT GEORGETOWN WAY
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
5Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3499 12/31/2019 100497 CAMPBELL KNUTSON P.A.Continued...
36,131.84
3500 12/31/2019 127943 CLEAR RIVER BEVERAGE CO
157.00 LS 3 344739 58274730 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
402.00 LS 1 344740 18644731 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
232.00 LS 3 345045 26730413 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
228.00 LS 3 345046 519795 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,019.00
3501 12/31/2019 100050 COLLEGE CITY BEVERAGE
117.85-LS 1 344741 723-00972 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
15,052.30 LS 1 344742 723-00970 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,766.79 LS 3 344743 723-01017 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
38.05-LS 3 344744 674-00267 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
84.50-LS 3 344745 723-00969 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16,808.65 LS 3 344746 723-00968 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,783.55 LS 4 344747 723-01013 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
143.80-LS 1 344748 674-00268 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
9,756.40 LS 1 344749 723-01015 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16,912.25 LS 4 344750 723-01052 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
66,695.74
3502 12/31/2019 110535 DALCO ENTERPRISES INC
71.19 CLEANING SUPPLIES 345131 3533703 1130.612012/31/2019 OPERATING SUPPLIES CITY HALL
221.55 CLEANING SUPPLIES 345132 3535492 1850.612312/31/2019 CLEANING SUPPLIES ARTS CENTER BUILDING
79.02 CLEANING SUPPLIES 345132 3535492 1850.612012/31/2019 OPERATING SUPPLIES ARTS CENTER BUILDING
668.84 CLEANING SUPPLIES 345133 3538187 1281.612312/31/2019 CLEANING SUPPLIES POLICE STATION BLDG MAINT
1,040.60
3503 12/31/2019 100204 ECM PUBLISHERS INC
1,060.80 FOCUS 12/6/19 345167 745322 2007.625212/31/2019 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS
22.00 LEGAL NOTICE-ORDINANCE #1021 345168 745059 1070.625212/31/2019 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION
27.50 LEGAL NOTICE-ORDINANCE 1020 345169 745060 1070.625212/31/2019 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION
24.75 LEGAL NOTICE-ORDINANCE 1019 345170 745057 1070.625212/31/2019 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION
24.75 LEGAL NOTICE-ORDINANCE 1018 345171 745058 1070.625212/31/2019 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION
24.75 LEGAL NOTICE-PUBLIC INFO 345172 745061 1100.625212/31/2019 PRINT PUBLIC INFORMATION PLANNING AND ZONING
22.00 LEGAL NOTICE-BORNHOFEN CUP 345173 745062 1000.124012/31/2019 ACCTS REC - GENERAL GENERAL FUND
583.33 LS AD 345335 746954 7811.625512/31/2019 ADVERTISING HERITAGE ADMINISTRATION
583.33 LS AD 345335 746954 7831.625512/31/2019 ADVERTISING GALAXIE ADMINISTRATION
583.34 LS AD 345335 746954 7841.625512/31/2019 ADVERTISING KENRICK ADMINISTRATION
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
6Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3503 12/31/2019 100204 ECM PUBLISHERS INC Continued...
2,956.55
3504 12/31/2019 126474 EVEREST MATERIAL HANDLING
216.81 CLEANING SUPPLIES 345178 14096 8979.612312/31/2019 CLEANING SUPPLIES AMES GENERAL
110.00 FLOOR SCRUBBER PARTS 345179 13981 8979.613112/31/2019 EQUIPMENT PARTS AMES GENERAL
1,726.04 CLEANING SUPPLIES 345180 13967 8989.612312/31/2019 CLEANING SUPPLIES HASSE GENERAL
2,052.85
3505 12/31/2019 123470 FRONTIER AG & TURF
234.92 UNIT 3202 FILTER PARTS 345194 P17433 1680.613112/31/2019 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
234.92
3506 12/31/2019 128934 GOETTSCH, MATT
18.38 MILEAGE 9/25/19-12/3/19 345204 20191203 7811.623412/31/2019 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
18.39 MILEAGE 9/25/19-12/3/19 345204 20191203 7831.623412/31/2019 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION
18.39 MILEAGE 9/25/19-12/3/19 345204 20191203 7841.623412/31/2019 USE OF PERSONAL AUTO KENRICK ADMINISTRATION
55.16
3507 12/31/2019 100232 GOPHER STATE ONE-CALL
481.95 NOV SERVICE 345198 9110518 7622.629312/31/2019 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS
481.95 NOV SERVICE 345198 9110518 7720.629312/31/2019 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS
963.90
3508 12/31/2019 119532 HANSON, JEFFREY
1,948.75 TUITION (FALL 2019) ST THOMAS 345220 1220.630812/31/2019 TUITION REIMBURSEMENT PATROL
1,948.75
3509 12/31/2019 100781 HELM ELECTRIC INC
238.40 LOT LIGHT REPAIR 345215 13685B 1381.628312/31/2019 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT
160.34 REPAIR LIGHTS 345216 13686B 1384.628312/31/2019 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT
323.41 LOT LIGHT REPAIRS 345217 13684B 1583.628312/31/2019 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE - STR
323.42 LOT LIGHT REPAIRS 345217 13684B 7602.628312/31/2019 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF
138.91 LIGHT REPAIR 345218 13709B 1583.628012/31/2019 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR
177.82 LIGHT REPAIR 345219 13708B 1130.628012/31/2019 OTHER CONTRACTUAL CITY HALL
347.76 OUTLET INSTALL 345223 13683B 1583.628312/31/2019 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE - STR
1,710.06
3510 12/31/2019 130471 HONAKER, SONYA
209.56 HOLIDAY ART SALE 2019 344942 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
209.56
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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3510 12/31/2019 130471 HONAKER, SONYA Continued...
3511 12/31/2019 132985 HUTCHINS, STEPHANIE
11.00 LUNCH MEETING 345211 20191217 1120.631212/31/2019 MEETING EXPENSES INSPECTIONS
11.00
3512 12/31/2019 134469 INBOUND BREWCO
560.00 LS 3 344751 5884 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
138.00 LS 4 344752 5883 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
698.00
3513 12/31/2019 123270 I-STATE TRUCK CENTER
703.48 UNIT 2114 PARTS 345227 C242626222 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
121.75 UNIT 2128 FILTER KIT 345228 C001159238 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
26.27 SHOP SUPPLIES 345229 C242626004 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
91.07 UNIT 2114 345230 C242624493 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
153.00 UNIT 2134 REPAIRS 345231 R242108344 1580.628012/31/2019 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE
1,095.57
3514 12/31/2019 135533 JAMAR COMPANY
3,750.00 BLDG ROOF REPAIR 345245 211126 7602.628312/31/2019 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF
3,750.00
3515 12/31/2019 100253 JEFF REISINGER LAWN SERVICE INC
205.00 NOV SNOW REMOVAL 345242 12381 8979.632212/31/2019 SNOW REMOVAL AMES GENERAL
1,136.00 NOV SNOW REMVOAL 345243 12402 8989.632212/31/2019 SNOW REMOVAL HASSE GENERAL
945.00 DEC SNOW REMOVAL 345244 12335 8979.632212/31/2019 SNOW REMOVAL AMES GENERAL
2,286.00
3516 12/31/2019 114507 JEFFERSON FIRE & SAFETY INC
91.20 HELMET DECALS 345239 IN113096 1300.612412/31/2019 CLOTHING FIRE PREVENTION AND CONTROL
1,581.30 FLOW GAUGES 345240 PB000187 1380.613112/31/2019 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE
104.73 HELMET DECALS 345241 IN112828 1300.612412/31/2019 CLOTHING FIRE PREVENTION AND CONTROL
1,777.23
3517 12/31/2019 116757 KUENNEN, ALLYN
683.24 MILEAGE 6/4/19-12/12/19 345249 20191212 1050.623412/31/2019 USE OF PERSONAL AUTO CITY ADMINISTRATOR
683.24
3518 12/31/2019 117778 M. AMUNDSON LLP
1,229.38 LS 1 344866 292765 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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3518 12/31/2019 117778 M. AMUNDSON LLP Continued...
2,401.20 LS 3 344867 292781 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,909.16 LS 4 344868 292766 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
152.00 LS 4 345087 5442R 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,691.74
3519 12/31/2019 127374 MARCO TECHNOLOGIES LLC
1,108.65 CITY HALL 345277 401485966 1130.628012/31/2019 OTHER CONTRACTUAL CITY HALL
554.32 POLICE 345277 401485966 1250.628012/31/2019 OTHER CONTRACTUAL RECORDS MANAGEMENT
277.17 CMF 345277 401485966 1583.628212/31/2019 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR
277.17 FS #4 345277 401485966 1300.628212/31/2019 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL
277.17 HERITAGE CENTER 345277 401485966 1730.628212/31/2019 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS
277.17 ARTS CENTER 345277 401485966 1800.628012/31/2019 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION
138.58 WTF 345277 401485966 7602.628012/31/2019 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF
138.58 WTF 345277 401485966 7702.628012/31/2019 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF
92.39 LIQUOR STORE 345277 401485966 7811.628212/31/2019 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION
92.39 LIQUOR STORE 345277 401485966 7831.628212/31/2019 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION
92.39 LIQUOR STORE 345277 401485966 7841.628212/31/2019 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION
277.17 ARENAS 345277 401485966 8979.611012/31/2019 OFFICE SUPPLIES AMES GENERAL
3,603.15
3520 12/31/2019 100806 MAREKS TOWING
155.00 TOW CHARGE CF #19-4648 345278 92214 1210.628012/31/2019 OTHER CONTRACTUAL INVESTIGATIONS
155.00
3521 12/31/2019 121801 MEI TOTAL ELEVATOR SOLUTIONS
175.28 ELEVATOR REPAIR 345406 831880 8989.628312/31/2019 CONTRACT BUILDING REPAIR HASSE GENERAL
175.28
3522 12/31/2019 131052 MILLER, LAURA
16.53 MILEAGE TO LOGIS 11/14/19 345280 20191212 1080.623412/31/2019 USE OF PERSONAL AUTO FINANCE
16.53
3523 12/31/2019 100658 MINNEAPOLIS OXYGEN CO
1,368.70 WELDING SUPPLIES 345275 20131699 1583.613112/31/2019 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR
1,368.70
3524 12/31/2019 102904 MOREY, DARYL
44.08 MILEAGE 10/4/19-11/22/19 345265 20191122 1100.623412/31/2019 USE OF PERSONAL AUTO PLANNING AND ZONING
44.08
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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3525 12/31/2019 100233 MTI DISTRIBUTING INC Continued...
941.26 IRRIGATION STOCK 345272 1241985-00 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
189.02 IRRIGATION STOCK 345273 1241527-00 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
1,039.61 IRRIGATION STOCK 345274 1241513-00 1610.613812/31/2019 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
2,169.89
3526 12/31/2019 121283 NESSETH, THOMAS
20.65 MILEAGE 12/6/19-12/18/19 345283 20191218 1080.623412/31/2019 USE OF PERSONAL AUTO FINANCE
20.65
3527 12/31/2019 117798 NORTHERN SAFETY TECHNOLOGY INC
8.16 UNIT 0507 345287 49411 1280.613112/31/2019 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE
407.00 UNIT 0673 CAR CAMERA 345288 49451 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
472.00 UNIT 0851 CAR CAMERA 345289 49435 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
480.00 UNIT 0384 CAR CAMERA 345290 49438 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
456.00 UNIT 0461 CAR CAMERA 345291 49449 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
505.00 UNIT 0656 CAR CAMERA 345292 49403 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
407.00 UNIT 0752 CAR CAMERA 345293 49408 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
725.00 UNIT 0750 CAR CAMERA 345294 49338 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
725.00 UNIT 0774 CAR CAMERA 345295 49350 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
334.00 UNIT 0564 CAR CAMERA 345296 49461 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
431.50 UNIT 0565 CAR CAMERA 345297 49457 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
505.00 UNIT 0571 CAR CAMERA 345298 49395 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
407.00 UNIT 0860 CAR CAMERA 345299 49399 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
603.00 UNIT 0855 CAR CAMERA 345300 49374 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
799.00 UNIT 0482 CAR CAMERA 345301 49371 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
652.00 UNIT 0381 CAR CAMERA 345302 49376 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
407.00 UNIT 0467 CAR CAMERA 345303 49381 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
505.00 UNIT 0862 CAR CAMERA 345304 19383 4110.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
8,828.66
3528 12/31/2019 136063 OAK LEAF SOLAR (EMPIRE)
3,227.50 OCT SOLAR CREDITS 343629 OCT2019 8979.627112/3/2019 ELECTRIC SERVICE AMES GENERAL
3,227.50
3529 12/31/2019 133872 OMNI BREWING COMPANY LLC
188.00 LS 3 344869 E-6125 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
188.00
3530 12/31/2019 117277 PAULSON, BRAD
1,948.75 TUITION (FALL 2019)345344 20191216 1220.630812/31/2019 TUITION REIMBURSEMENT PATROL
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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3530 12/31/2019 117277 PAULSON, BRAD Continued...
1,948.75
3531 12/31/2019 133294 PRO-WEST & ASSOCIATES INC
952.00 GIS DATA QA/QC PE 11/30/19 345348 003856 7452.621012/31/2019 PROFESSIONAL FEES ENVIRONMENTAL FISCAL MANAGEMEN
952.00 GIS DATA QA/QC PE 11/30/19 345348 003856 7601.621012/31/2019 PROFESSIONAL FEES WATER ADMINISTRATION
952.00 GIS DATA QA/QC PE 11/30/19 345348 003856 7701.621012/31/2019 PROFESSIONAL FEES SEWER ADMINISTRATION
2,856.00
3532 12/31/2019 125094 QUALITY FLOW SYSTEMS INC
6,414.00 REPLACEMENT PUMP VOLUTES 345338 38319 7712.613112/31/2019 EQUIPMENT PARTS LIFT STATIONS
6,414.00
3533 12/31/2019 128370 SMALL LOT MN
684.18 LS 4 344887 MN33566 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
836.22 LS 3 344888 MN33567 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
592.12 LS 1 344892 MN33568 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,112.52
3534 12/31/2019 100403 SRF CONSULTING GROUP INC
1,573.00 PARKING LOT DESIGN SPECS 345382 12972.00-2 4282.628012/31/2019 OTHER CONTRACTUAL QUIGLEY-SIME PARK
491.83 PARKING LOT DESIGN SPECS 345382 12972.00-2 4234.628012/31/2019 OTHER CONTRACTUAL DODD TRAIL PARK
2,852.00 PARKING LOT DESIGN SPECS 345382 12972.00-2 4514.628012/31/2019 OTHER CONTRACTUAL ARONSON PARK
1,903.33 CP 19-13 PE 11/30/19 345383 12791.01-6 8979.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL
6,820.16
3535 12/31/2019 128152 STONEBROOKE ENGINEERING
1,033.85 CP 18-05 PE 11/30/19 345384 00628.25 5210.621312/31/2019 ENGINEERING FEES 18-05 DODD/FLAGSTAFF ROUNDABOU
3,709.46 CP 20-12 PE 11/30/19 345385 00814.2 5217.621312/31/2019 ENGINEERING FEES 20-12 DODD & 194TH INTERSECTIO
4,743.31
3536 12/31/2019 106129 THOENY, SANDY
2,300.00 TUITION (FALL 2019)HAMLINE 345408 201912 1220.630812/31/2019 TUITION REIMBURSEMENT PATROL
2,300.00
3537 12/31/2019 100858 VAN PAPER CO.
37.13 LS BAGS 345361 523636-00 7811.613912/31/2019 PAPER SUPPLIES HERITAGE ADMINISTRATION
94.85 LS BAGS 345362 523637-00 7831.613912/31/2019 PAPER SUPPLIES GALAXIE ADMINISTRATION
106.38 LS BAGS 345363 523638-00 7841.613912/31/2019 PAPER SUPPLIES KENRICK ADMINISTRATION
238.36
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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3538 12/31/2019 119609 VINOCOPIA Continued...
819.08 LS 3 344833 0247344-IN 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
777.96 LS 4 344834 0247354-IN 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,880.33 LS 4 345071 0247920-IN 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
370.50 LS 3 345072 0247918-IN 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,847.87
3539 12/31/2019 127297 WELLS, KAREN
18.17 MILEAGE 9/17/19-12/10/19 345365 20191211 7811.623412/31/2019 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
18.17 MILEAGE 9/17/19-12/10/19 345365 20191211 7831.623412/31/2019 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION
18.18 MILEAGE 9/17/19-12/10/19 345365 20191211 7841.623412/31/2019 USE OF PERSONAL AUTO KENRICK ADMINISTRATION
54.52
3540 12/31/2019 100849 WINE COMPANY
189.00 LS 4 344831 129366 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
165.00 LS 1 344832 129367 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
575.55 LS 4 345070 130170 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
929.55
3541 12/31/2019 102788 WSB & ASSOCIATES INC
318.00 GIS SERVICES PE 10/31/19 345366 R-013911-000-4 1410.621012/31/2019 PROFESSIONAL FEES GIS
318.00
3542 12/31/2019 102661 XCEL ENERGY
18.17 MILEAGE 9/17/19-12/10/19 345365 20191211 7811.623412/31/2019 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
18.17 MILEAGE 9/17/19-12/10/19 345365 20191211 7831.623412/31/2019 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION
18.18 MILEAGE 9/17/19-12/10/19 345365 20191211 7841.623412/31/2019 USE OF PERSONAL AUTO KENRICK ADMINISTRATION
Supplier 127297 WELLS, KAREN
54.52
304917 12/9/2019 102944 ACCOUNTEMPS
756.00 TEMP WE 11/22/19 (18 HRS)344215 54787361 1080.603012/9/2019 SALARIES TEMPORARY FINANCE
252.00 TEMP WE 11/22/19 (6 HRS)344215 54787361 7685.603012/9/2019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
441.00 TEMP WE 11/29/19 (10.5 HRS)344216 54831958 1080.603012/9/2019 SALARIES TEMPORARY FINANCE
252.00 TEMP WE 11/29/19 (6 HRS)344216 54831958 7685.603012/9/2019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
1,701.00
304918 12/9/2019 100249 DAKOTA ELECTRIC
53.70 VALLEY PARK BLDG 344218 00091-20191209 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
73.08 PRV STATION 344218 00091-20191209 7624.627112/9/2019 ELECTRIC SERVICE TOWERS
15.00 SIRENS 344221 20191130 1285.627112/9/2019 ELECTRIC SERVICE CIVIL DEFENSE
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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304918 12/9/2019 100249 DAKOTA ELECTRIC Continued...
28.55 SIGNAL LIGHT 344221 20191130 1526.627112/9/2019 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
17.01 EAST COMMUNITY PARK 344221 20191130 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
21.50 FIELDSTONE PARK 344221 20191130 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
14.00 FOXBOROUGH PARK 344221 20191130 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
7.00 GREENRIDGE PARK 344221 20191130 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
67.33 QUAIL MEADOWS PARK 344221 20191130 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
14.00 VALLEY LAKE AERATION 344221 20191130 7450.627112/9/2019 ELECTRIC SERVICE STORM WATER MAINTENANCE
11.08 OBS WELL 344221 20191130 7610.627112/9/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
11.65 OBS WELL 344221 20191130 7610.627112/9/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
117.36 WELL 2 344221 20191130 7610.627112/9/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
120.40 WELL 15 344221 20191130 7610.627112/9/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
30.47 CMF WATER TOWER 344221 20191130 7624.627112/9/2019 ELECTRIC SERVICE TOWERS
191.83 HOLYOKE WATER TOWER 344221 20191130 7624.627112/9/2019 ELECTRIC SERVICE TOWERS
23.58 GRINDER 1 344221 20191130 7712.627112/9/2019 ELECTRIC SERVICE LIFT STATIONS
30.97 GRINDER 2 344221 20191130 7712.627112/9/2019 ELECTRIC SERVICE LIFT STATIONS
29.23 GRINDER 3 344221 20191130 7712.627112/9/2019 ELECTRIC SERVICE LIFT STATIONS
31.32 LIFT STATION 4 344221 20191130 7712.627112/9/2019 ELECTRIC SERVICE LIFT STATIONS
38.35 LIFT STATION 5 344221 20191130 7712.627112/9/2019 ELECTRIC SERVICE LIFT STATIONS
14.00 LEGACY PARK 344223 13020-20191209 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
72.51 EAST PARK TUNNEL 344233 10499-20191209 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
1,033.92
304919 12/9/2019 127627 FIVE STAR INSPECTIONS INC
12,557.68 NOV ELECTRICAL INSPECTIONS 344217 120619 1120.628012/9/2019 OTHER CONTRACTUAL INSPECTIONS
12,557.68
304920 12/9/2019 100341 FRONTIER COMMUNICATIONS
85.59 LS 344211 82205-20191209 7811.627612/9/2019 TELEPHONE HERITAGE ADMINISTRATION
85.59 LS 344211 82205-20191209 7831.627612/9/2019 TELEPHONE GALAXIE ADMINISTRATION
86.06 LS 344211 82205-20191209 7841.627612/9/2019 TELEPHONE KENRICK ADMINISTRATION
78.22 HASSE ARENA-ELEVATOR 344212 91807-20191209 8989.627612/9/2019 TELEPHONE HASSE GENERAL
15.08 PARKS 344213 101194-20191209 1610.627612/9/2019 TELEPHONE PARK MAINTENANCE
2,482.20 CITY HALL 344214 20191209 1130.627612/9/2019 TELEPHONE CITY HALL
2,832.74
304921 12/9/2019 121797 FRONTIER COMMUNICATIONS
3,091.92 DCC 10/22-11/21/19 344219 20191022 8950.627612/9/2019 TELEPHONE DCC
3,103.05 DCC 11/22-12/21/19 344220 2019112219 8950.627612/9/2019 TELEPHONE DCC
6,194.97
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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304922 12/9/2019 117381 T-MOBILE Continued...
69.18 AIRCARDS(2) ACCT 892428583PE10 344210 892428583-11 1505.627612/9/2019 TELEPHONE CONSTRUCTION SERVICES
69.18
304923 12/9/2019 102661 XCEL ENERGY
6,710.93 HASSE ARENA 344224 663134565 8989.627112/9/2019 ELECTRIC SERVICE HASSE GENERAL
206.23-HASSE ARENA 344224 663134565 8989.627112/9/2019 ELECTRIC SERVICE HASSE GENERAL
609.28 FIRE STATION 1 344225 662739906 1381.627112/9/2019 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT
33.88 TRAIL LIGHTS 344225 662739906 1614.627112/9/2019 ELECTRIC SERVICE TRAIL LIGHTING
14.62 CASPERSON 344225 662739906 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
42.58 MARKET PLAZA 344225 662739906 7575.627112/9/2019 ELECTRIC SERVICE STREET LIGHTING FUND
8,053.43 AMES ARENA 344225 662739906 8979.627112/9/2019 ELECTRIC SERVICE AMES GENERAL
3,673.13-SOLAR CREDITS - CYPRESS 344225 662739906 8979.627112/9/2019 ELECTRIC SERVICE AMES GENERAL
5,892.19-SOLAR CREDITS - US SOLAR 344225 662739906 8979.627112/9/2019 ELECTRIC SERVICE AMES GENERAL
27.89 FOOD TRUCK PLUG-INS 344226 662458211 7575.627112/9/2019 ELECTRIC SERVICE STREET LIGHTING FUND
8.56 STREET LIGHT 344227 662495761 7575.627112/9/2019 ELECTRIC SERVICE STREET LIGHTING FUND
10.74 STREET LIGHT 344228 662459159 7575.627112/9/2019 ELECTRIC SERVICE STREET LIGHTING FUND
50.55 CH ELECTRONIC DISPLAY SIGN 344229 662464047 1130.627112/9/2019 ELECTRIC SERVICE CITY HALL
10.74 PED LIGHT 344230 662457176 1526.627112/9/2019 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
29.88 FOOD TRUCK PLUG-INS 344231 662497118 7575.627112/9/2019 ELECTRIC SERVICE STREET LIGHTING FUND
.74-ARONSON 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
1,935.08 CITY HALL 344232 663287334 1130.627112/9/2019 ELECTRIC SERVICE CITY HALL
57.69 QUIGLEY 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
27.57 ANTLERS 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
83.79 ARONSON 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
943.93 HERITAGE CENTER 344232 663287334 1783.627112/9/2019 ELECTRIC SERVICE HERITAGE CENTER
110.79 CASPERSON 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
1,220.28 ARTS CENTER 344232 663287334 1850.627112/9/2019 ELECTRIC SERVICE ARTS CENTER BUILDING
10.96 ANTLERS 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
10.68 ANTLERS 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
40.79 ARTS CTR PARKING LOT 344232 663287334 1850.627112/9/2019 ELECTRIC SERVICE ARTS CENTER BUILDING
168.55 PWSF 344232 663287334 1131.627112/9/2019 ELECTRIC SERVICE STORAGE BLDG (OLD PW)
14.99 MCGUIRE 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
4.37 MEADOWS 344232 663287334 1610.627112/9/2019 ELECTRIC SERVICE PARK MAINTENANCE
31.78 SIGNAL LIGHTS 344232 663287334 1526.627112/9/2019 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
17.03 SIRENS 344232 663287334 1285.627112/9/2019 ELECTRIC SERVICE CIVIL DEFENSE
464.92 TRAIL LIGHTS 344232 663287334 1614.627112/9/2019 ELECTRIC SERVICE TRAIL LIGHTING
10.68 LAKE MARION AERATION 344232 663287334 7450.627112/9/2019 ELECTRIC SERVICE STORM WATER MAINTENANCE
140.67 STREET LIGHTS 344232 663287334 7575.627112/9/2019 ELECTRIC SERVICE STREET LIGHTING FUND
9,348.19 STREET LIGHTS 344232 663287334 7575.627112/9/2019 ELECTRIC SERVICE STREET LIGHTING FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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304923 12/9/2019 102661 XCEL ENERGY Continued...
146.34 TOWER 10995 210TH ST 344232 663287334 7624.627112/9/2019 ELECTRIC SERVICE TOWERS
156.67 WELL 3 344232 663287334 7610.627112/9/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
654.57 LS HERITAGE 344232 663287334 7811.627112/9/2019 ELECTRIC SERVICE HERITAGE ADMINISTRATION
21,431.11
305109 12/31/2019 135308 56 BREWING LLC
115.33 LS 1 344873 5608169 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
96.00 LS 3 345085 5608314 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
211.33
305110 12/31/2019 122469 A.H. HERMEL COMPANY
1,789.52 ARENA CONCESSIONS 345123 805799 8984.553212/31/2019 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS
76.01-ARENA CONCESSIONS 345232 C69866 8979.612012/31/2019 OPERATING SUPPLIES AMES GENERAL
2,009.86 ARENA CONCESSIONS 345233 801417 8979.612012/31/2019 OPERATING SUPPLIES AMES GENERAL
328.80 ARENA CONCESSIONS 345234 801076 8989.612012/31/2019 OPERATING SUPPLIES HASSE GENERAL
3,462.83 ARENA CONCESSIONS 345235 803486 8989.612012/31/2019 OPERATING SUPPLIES HASSE GENERAL
219.20 ARENA CONCESSIONS 345236 803468 8979.612012/31/2019 OPERATING SUPPLIES AMES GENERAL
438.40 ARENA CONCESSIONS 345237 798976 8979.612012/31/2019 OPERATING SUPPLIES AMES GENERAL
8,172.60
305111 12/31/2019 102944 ACCOUNTEMPS
504.00 TEMP WE 12/6/19 (12 HRS)344985 54864130 1080.603012/31/2019 SALARIES TEMPORARY FINANCE
420.00 TEMP WE 12/6/19 (10 HRS)344985 54864130 7685.603012/31/2019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
924.00 TEMP WE 12/13/19 (22 HRS)344986 54914178 1080.603012/31/2019 SALARIES TEMPORARY FINANCE
1,848.00
305112 12/31/2019 136169 ADEE, CLIFFORD & KATHRYN
12.12 REFUND UTIL BILL OVRPMT 344951 9373 204TH ST W 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
12.12
305113 12/31/2019 132657 ADVANCE AUTO PARTS
460.00 ANTI-FREEZE 344987 2172-881623 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
3.80 UNIT 2108 HYD FITTINGS 344988 2172-881490 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
5.20 UNIT 2108 344989 2172-881495 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
13.08 HYD FITTINGS 344990 2172-878013 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
31.62 SHOP SUPPLIES 344991 2172-882259 1581.612012/31/2019 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE
27.20 SHOP SUPPLIES-POLISH 344992 2172-882649 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
71.76 SHOP SUPPLIES-VEXTENS 344993 2172-882680 1581.613112/31/2019 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
121.32 SHOP SUPPLIES - FLUID FILM 344994 2172-883250 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
28.68-SHOP SUPPLIES - FLUID FILM 344995 2172-883253 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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12/31/201911/20/2019 --
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305113 12/31/2019 132657 ADVANCE AUTO PARTS Continued...
25.29 UNIT 1019 SEAT COVER 344996 2172-882862 7680.613112/31/2019 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
96.41 TOW STRAP - STOCK 344997 2172-883897 1680.613112/31/2019 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
192.82 TOW STRAPS - STOCK 344998 2172-884026 1680.613112/31/2019 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
22.06 SHOP SUPPLIES - ADDITIVE 344999 2172-8838961 1581.612512/31/2019 SHOP MATERIALS CITY VEHICLE MAINTENANCE
16.60 SHOP SUPPLIES - RESPIRATORS 345000 2172-884110 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
13.33 UNIT 2232 PARTS 345001 2172-884356 1517.613112/31/2019 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
31.31 UNIT 2232 PARTS 345002 2172-884357 1517.613112/31/2019 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
228.16 UNIT 2114 ANTIFREEZE 345003 2172-884149 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
72.62 PARTS - STOCK 345004 2172-883329 1517.613112/31/2019 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
21.57 UNIT 2114 345005 2172-885703 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
1,425.47
305114 12/31/2019 135787 ADVANCED ENGINEERING ENV SERVICES INC
11,122.00 SCADA PROGRAMMING 344982 66195 7681.628012/31/2019 OTHER CONTRACTUAL WATER TREATMENT PLANT
10,912.00 SCADA UPGRADE 344983 65760 7681.628012/31/2019 OTHER CONTRACTUAL WATER TREATMENT PLANT
22,034.00
305115 12/31/2019 126267 AGAPE MECHANICAL
14,347.00 HASSE-HVAC UNIT CONTROLLER 345013 75542 8924.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F
1,564.10 ZAMBONI ROOM UNIT HEATER 345014 75129 8989.628312/31/2019 CONTRACT BUILDING REPAIR HASSE GENERAL
257.50 HEATER REPAIR 345015 79887 8979.628312/31/2019 CONTRACT BUILDING REPAIR AMES GENERAL
811.00 QTRLY MAINT 345161 80231 8979.628312/31/2019 CONTRACT BUILDING REPAIR AMES GENERAL
16,979.60
305116 12/31/2019 133859 ALBRECHT SIGN COMPANY
655.00 LOGO SIGN REPLACEMENT 345364 23866 7811.628312/31/2019 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION
655.00
305117 12/31/2019 136186 ALI, SAIMA
253.57 FACILITY REFUND 345012 187256 1000.2041.712/31/2019 AP REFUND CLEARING - R-A-P GENERAL FUND
253.57
305118 12/31/2019 100169 ANCOM COMMUNICATIONS INC
5.03 PAGER PARTS 344980 91847 1300.612012/31/2019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL
5.03
305119 12/31/2019 128868 ANDERBERG INNOVATIVE PRINT SOLUTIONS
428.57 WTR/SPRING 2019/2020 BROCHURE 344970 191859-01 1700.627712/31/2019 POSTAGE RECREATION ADMINISTRATION
64.29 WTR/SPRING 2019/2020 BROCHURE 344970 191859-01 1730.627712/31/2019 POSTAGE LAKEVILLE AREA ACTIVE ADULTS
107.14 WTR/SPRING 2019/2020 BROCHURE 344970 191859-01 1800.627712/31/2019 POSTAGE ARTS CENTER ADMINISTRATION
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305119 12/31/2019 128868 ANDERBERG INNOVATIVE PRINT SOLUTIONS Continued...
4,889.89 WTR/SPRING 2019/2020 BROCHURE 344970 191859-01 1700.625212/31/2019 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION
742.14 WTR/SPRING 2019/2020 BROCHURE 344970 191859-01 1730.625212/31/2019 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS
1,294.62 WTR/SPRING 2019/2020 BROCHURE 344970 191859-01 1800.625212/31/2019 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION
7,526.65
305120 12/31/2019 129025 ANDERSON, DOUGLAS P
263.32 MILEAGE 10/1/19-12/6/19 344972 20191230 1005.635112/31/2019 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL
263.32
305121 12/31/2019 132110 ANDERSON, JIM
158.34 PRODUCTION / PROPS SUPPLIES 344979 20191206 1812.612012/31/2019 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE
158.34
305122 12/31/2019 110847 ANDRES, JOANNE
183.38 HOLIDAY ART SALE 2019 344940 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
7.42 ART CLASS SUPPLIES 344969 20191219 1826.612012/31/2019 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES
190.80
305123 12/31/2019 100067 APCO
439.00 DCC TRAINING-SMITH 344971 47428 8950.631112/31/2019 SCHOOLS AND CONFERENCES DCC
439.00
305124 12/31/2019 100007 APPLE FORD LINCOLN
268.01 SQUAD PARTS - STOCK 344973 477484 1280.613112/31/2019 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE
101.15 UNIT 0821 KEY 344974 477498 1280.613112/31/2019 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE
185.22 UNIT 0780 PARTS 344975 476299 1280.613112/31/2019 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE
77.35 UNIT 0752 WATER PUMP 344976 114434 1280.628112/31/2019 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE
207.28 UNIT 4002 ALTERNATOR 344977 477721 1120.613112/31/2019 EQUIPMENT PARTS INSPECTIONS
32.88 UNIT 4002 BRAKE PADS 345037 475473 1120.613112/31/2019 EQUIPMENT PARTS INSPECTIONS
148.78 UNIT 4002 SHOCKS 345038 475552 1120.613112/31/2019 EQUIPMENT PARTS INSPECTIONS
1,020.67
305125 12/31/2019 103017 APPLE VALLEY MEDICAL CLINIC LTD
360.00 HEARING CONSERVATION PROG (3)344978 CITYOF0004-1212
19
1090.621012/31/2019 PROFESSIONAL FEES HUMAN RESOURCES
360.00
305126 12/31/2019 121235 ARCHER MECHANICAL
146.32 HVAC REPAIR 345008 22804 1130.628312/31/2019 CONTRACT BUILDING REPAIR CITY HALL
1,170.76 WATER HEATER REPAIR 345009 22801 1281.628312/31/2019 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305126 12/31/2019 121235 ARCHER MECHANICAL Continued...
751.04 HVAC REPAIR 345010 22681 1783.628312/31/2019 CONTRACT BUILDING REPAIR HERITAGE CENTER
473.88 HVAC REPAIR 345011 22834 1381.628312/31/2019 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT
2,542.00
305127 12/31/2019 136187 ARCHWAY CONTRACTING
50.00 PERMIT 169818 REFUND 344984 169818 1000.415112/31/2019 PERMITS BUILDING GENERAL FUND
50.00
305128 12/31/2019 127567 ARTISAN BEER COMPANY
835.30 LS 1 344727 3389823 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
428.00 LS 4 344728 3391272 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
574.45 LS 4 344729 3391275 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
602.00 LS 1 344730 3391271 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
976.60 LS 1 344731 3391274 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,053.90 LS 3 344732 3391632 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,746.15 LS 4 344733 3392885 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
120.00 LS 3 345039 3393281 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,894.55 LS 3 345040 3393282 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
214.00 LS 3 345041 3393280 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
9,444.95
305129 12/31/2019 101238 AT & T MOBILITY
539.96 DCC 9/26/19-11/25/19 345192 20191125 8950.627612/31/2019 TELEPHONE DCC
539.96
305130 12/31/2019 135620 BAKER TILLY MUNICIPAL ADVISORS LLC
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3115.661212/31/2019 PAYING AGENT 2012 B CIP REF BONDS (2004 A)
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3116.661212/31/2019 PAYING AGENT 2014 B REFUNDING BONDS
157.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3117.661212/31/2019 PAYING AGENT 2016 HRA LEASE REVENUE BONDS
157.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3119.661212/31/2019 PAYING AGENT 2017A HRA LEASE REV LIQ REF BO
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3206.661212/31/2019 PAYING AGENT 07A / 98A TAX INC (FAIRFIELD)
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3311.661212/31/2019 PAYING AGENT 09"B" (01A IMP CALLED 2/1/10)
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3315.661212/31/2019 PAYING AGENT 2011 "A" IMPROVE BONDS
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3316.661212/31/2019 PAYING AGENT 2012 "A" IMPROVEMENT BONDS
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3317.661212/31/2019 PAYING AGENT 2013 "A" IMP BONDS
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3318.661212/31/2019 PAYING AGENT 2014 "A" IMPROVEMENT BONDS
79.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3319.661212/31/2019 PAYING AGENT 2015 A IMPROVEMENT BONDS
53.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3320.661212/31/2019 PAYING AGENT 2016 B IMPR BONDS 2015 PH 2
39.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3321.661212/31/2019 PAYING AGENT 2017 A IMPROVEMENT BONDS
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3322.661212/31/2019 PAYING AGENT 2018 "A" IMP BONDS
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305130 12/31/2019 135620 BAKER TILLY MUNICIPAL ADVISORS LLC Continued...
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3323.661212/31/2019 PAYING AGENT 2019 A IMP BONDS
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3400.661212/31/2019 PAYING AGENT 10"A" (00C ST AID CALL 4/1/10)
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3401.661212/31/2019 PAYING AGENT 2011 "B" STATE AID STREET REF
79.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3403.661212/31/2019 PAYING AGENT 2015A STATE AID STREET BONDS
40.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3537.661212/31/2019 PAYING AGENT 2017 "A" ST RECON REF BONDS
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 3538.661212/31/2019 PAYING AGENT 2018 B ST RECON REF BOND (09A)
158.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 7504.661212/31/2019 PAYING AGENT 2016 A WATER REVENUE BONDS
40.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 7575.661212/31/2019 PAYING AGENT STREET LIGHTING FUND
52.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 7600.661212/31/2019 PAYING AGENT WATER FUND
39.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 7600.661212/31/2019 PAYING AGENT WATER FUND
53.00 2019 CONTINUING DISCLOSURE SER 345033 BTMA3258 7700.661212/31/2019 PAYING AGENT SEWER FUND
3,000.00
305131 12/31/2019 132557 BALD MAN BREWING COMPANY
337.90 LS 3 344882 E-3913 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
337.90
305132 12/31/2019 102800 BARNUM GATE SERVICES INC
16,340.00 GATE CONTROLLER REPLACEMENT 345035 25818 7602.629512/31/2019 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF
16,340.00
305133 12/31/2019 126563 BEACON ATHLETICS
360.00 TAPE MEASURE (2)345034 0512150-IN 1610.614012/31/2019 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE
360.00
305134 12/31/2019 136211 BETHLEHEM EV LUTHERAN CHURCH
126,200.00 REFUND PARTIAL ESCROW #8497 345332 20191220 8497.225012/31/2019 ESCROW DEPOSITS BETHLEHEM 2ND SECURITY
126,200.00
305135 12/31/2019 136210 BETTY JO'S DANCE CENTER
5,177.83 NUTCRACKER PERFORMANCE12/15/19 345329 20191206 1806.628012/31/2019 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS
1,466.08 NUTCRACKER PERFORMANCE12/15/19 345330 20191218 1806.628012/31/2019 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS
6,643.91
305136 12/31/2019 135437 BLACK STACK BREWING INC
152.00 LS 1 344870 6009A 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
152.00 LS 1 344871 5567R 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
369.00 LS 4 344872 5351R 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
414.00 LS 1 344890 5352R 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,087.00
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305136 12/31/2019 135437 BLACK STACK BREWING INC Continued...
305137 12/31/2019 119048 BOURGET IMPORTS
129.75 LS 4 344881 166993 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
129.75
305138 12/31/2019 100440 BRACKETT'S CROSSING COUNTRY CLUB
74.99 LINENS FOR VETS DINNER 345023 394037 1019.612012/31/2019 OPERATING SUPPLIES BEYOND THE YELLOW RIBBON
74.99
305139 12/31/2019 135768 BRASS FOUNDRY BREWING CO
184.64 LS 3 344883 E-2848 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
92.32 LS 3 344891 E-2899 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
276.96
305140 12/31/2019 136156 BRAUN, MATTHEW
23.64 344718 20730 HAMPSHIRE
CIR
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
23.64
305141 12/31/2019 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC
15,342.30 LS 1 344835 1091087641 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,903.10 LS 3 344836 1091089621 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,864.05 LS 4 344837 1091089622 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
17,209.35 LS 4 344838 1091092442 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,700.52 LS 1 344839 1091090620 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
55,019.32
305142 12/31/2019 130560 BREAKTHRU BEVERAGE MINNESOTA WINE
4,950.47 LS 3 344840 1081071874 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
109.80 LS 3 344841 1081071875 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
127.19 LS 4 344842 1081071879 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
312.98 LS 4 344843 1081068441 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,352.48 LS 4 344844 1081071878 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,831.31 LS 4 344845 1081071877 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,599.18 LS 1 344846 1081071810 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10.15 LS 1 344847 1081071812 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,845.31 LS 1 344848 1081071809 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
274.50 LS 1 344849 1081071811 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,703.42 LS 3 344850 1081071813 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
273.95 LS 3 344851 1081072438 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305142 12/31/2019 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued...
97.45 LS 1 344852 1081072674 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
393.92 LS 4 345073 1081073862 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,699.55 LS 4 345074 1081076120 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,760.57 LS 4 345075 1081075337 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10.15 LS 4 345076 1081075338 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
15,668.37 LS 4 345077 1081075336 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
60,020.75
305143 12/31/2019 131778 BRIGHTON HOMES LLC
1,000.00 18281 IMAGERY LA 284765 129486 8850.225010/17/2016 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 18281 IMAGERY LA 284766 129486 8851.225010/17/2016 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR
2,000.00
305144 12/31/2019 136183 BROWN, MATTHEW
102.93 REFUND UTIL BILL OVRPMT 344965 7750 UPPER
171ST ST W
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
102.93
305145 12/31/2019 118970 CANNON RIVER WINERY
144.00 LS 3 344876 1239B 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
270.00 LS 1 344877 1238 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
144.00 LS 4 345044 1363 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
558.00
305146 12/31/2019 136161 CANNON, RACHEL & STEPHAN
14.31 344725 10200 UPPER
205TH ST W
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
14.31
305147 12/31/2019 135230 CARP SOLUTIONS LLC
1,954.00 EAST LAKE AIS MGT PE 12/31/19 345125 2019_8 7450.628012/31/2019 OTHER CONTRACTUAL STORM WATER MAINTENANCE
1,954.00
305148 12/31/2019 100814 CENTERPOINT ENERGY
1,940.10 POLICE 345112 20191231 1281.627212/31/2019 GAS SERVICE POLICE STATION BLDG MAINT
331.83 FIRE STATION 2 345112 20191231 1382.627212/31/2019 GAS SERVICE FIRE STAT #2 BUILDING MAINT
425.39 FIRE STATION 3 345112 20191231 1383.627212/31/2019 GAS SERVICE FIRE STAT #3 BUILDING MAINT
640.92 FIRE STATION 4 345112 20191231 1384.627212/31/2019 GAS SERVICE FIRE STAT #4 BUILDING MAINT
26.78 DAKOTA HEIGHTS 345112 20191231 1610.627212/31/2019 GAS SERVICE PARK MAINTENANCE
15.00 FOXBOROUGH 345112 20191231 1610.627212/31/2019 GAS SERVICE PARK MAINTENANCE
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305148 12/31/2019 100814 CENTERPOINT ENERGY Continued...
139.01 NORTH PARK 345112 20191231 1610.627212/31/2019 GAS SERVICE PARK MAINTENANCE
101.94 PARKVIEW 345112 20191231 1610.627212/31/2019 GAS SERVICE PARK MAINTENANCE
49.30 PRAIRIE LAKE 345112 20191231 1610.627212/31/2019 GAS SERVICE PARK MAINTENANCE
19.15 ROLLING OAKS 345112 20191231 1610.627212/31/2019 GAS SERVICE PARK MAINTENANCE
1,862.93 WTF 345112 20191231 7602.627212/31/2019 GAS SERVICE WATER ADMINISTRATION - WTF
59.97 WELL 2 345112 20191231 7610.627212/31/2019 GAS SERVICE WELL AND PUMP MAINTENANCE
37.54 WELL 9 345112 20191231 7610.627212/31/2019 GAS SERVICE WELL AND PUMP MAINTENANCE
15.59 WELL 10 345112 20191231 7610.627212/31/2019 GAS SERVICE WELL AND PUMP MAINTENANCE
19.14 WELL 14 345112 20191231 7610.627212/31/2019 GAS SERVICE WELL AND PUMP MAINTENANCE
16.13 WELL 19 345112 20191231 7610.627212/31/2019 GAS SERVICE WELL AND PUMP MAINTENANCE
15.50 WELL 20-21 345112 20191231 7610.627212/31/2019 GAS SERVICE WELL AND PUMP MAINTENANCE
465.73 WTF 345112 20191231 7702.627212/31/2019 GAS SERVICE SEWER ADMINISTRATION - WTF
21.50 LIFT STA 6 345112 20191231 7712.627212/31/2019 GAS SERVICE LIFT STATIONS
15.00 LIFT STA 7 345112 20191231 7712.627212/31/2019 GAS SERVICE LIFT STATIONS
597.82 LS GALAXIE 345112 20191231 7831.627212/31/2019 GAS SERVICE GALAXIE ADMINISTRATION
451.36 LS KENRICK 345112 20191231 7841.627212/31/2019 GAS SERVICE KENRICK ADMINISTRATION
7,267.63
305149 12/31/2019 126216 CENTURY LINK
82.94 DEC SERVICE 345126 2019 1085.628012/31/2019 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
82.94
305150 12/31/2019 136199 CENTURYLINK
12,300.00 DCC PSAP ABANDONMENT 345197 A443177 8954.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND
12,300.00
305151 12/31/2019 127452 CHANKASKA CREEK
319.20 LS 3 344879 377543 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
319.20
305152 12/31/2019 100621 CHARTER COMMUNICATIONS
7.93 CABLE BOX 345124 0507402112319 1383.628012/31/2019 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT
7.93
305153 12/31/2019 130611 CHOICE ELECTRIC INC
810.00 RINK LIGHT REPAIRS 345111 17979 1610.628012/31/2019 OTHER CONTRACTUAL PARK MAINTENANCE
810.00
305154 12/31/2019 133853 CINTAS
14.40 DEC RUG SERVICE 12/9/19 345115 4036947251 8979.628012/31/2019 OTHER CONTRACTUAL AMES GENERAL
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305154 12/31/2019 133853 CINTAS Continued...
14.40 NOV RUG SERVICE 11/22/19 345116 4035748684 8979.628012/31/2019 OTHER CONTRACTUAL AMES GENERAL
71.07 HC RUGS & LINENS 12/4/19 345117 4036644441 1783.628012/31/2019 OTHER CONTRACTUAL HERITAGE CENTER
14.40 DEC RUG SERVICE 12/20/19 345162 4038028729 8979.628012/31/2019 OTHER CONTRACTUAL AMES GENERAL
114.27
305155 12/31/2019 100601 CINTAS CORPORATION #754
98.05 UNIFORMS 12/5/19 345118 4036707752 1510.612412/31/2019 CLOTHING STREET ADMINISTRATION
98.05 UNIFORMS 12/12/19 345119 7037252576 1510.612412/31/2019 CLOTHING STREET ADMINISTRATION
196.10
305156 12/31/2019 100026 CITY OF BURNSVILLE
1,100.80 CP 19-01 2019 JPA ADMIN FEE 345121 2019-00000026 5358.621312/31/2019 ENGINEERING FEES 19-01 MISC ROADWAY REPAIRS
1,100.80
305157 12/31/2019 100025 CITY OF LAKEVILLE
2,816.00 ARENA DEC 2019 FISCAL SERVICES 345122 29342 8979.621412/31/2019 FISCAL CONSULTANT FEES AMES GENERAL
5,832.00 DCC DEC 2019 FISCAL SERVICES 345407 29341 8950.621412/31/2019 FISCAL CONSULTANT FEES DCC
8,648.00
305158 12/31/2019 128006 CLEANLITES RECYCLING INC MN
214.25 LOT & BOLLARD RETRO FIT 345120 IN0044925 4010.654012/31/2019 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING
214.25
305159 12/31/2019 135516 COHN, PATTY
234.95 HOLIDAY ART SALE 2019 344941 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
234.95
305160 12/31/2019 100989 COMMISSIONER OF TRANSPORTATION
40.00 MNDOT CERTIFICATION 345270 201912 7450.631112/31/2019 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE
40.00
305161 12/31/2019 134185 COMMON GROUND ELECTRIC LLC
2,034.00 LOBBY LED RETROFIT 345130 6649 7602.628312/31/2019 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF
2,034.00
305162 12/31/2019 110302 CONTINENTAL CLAY CO
107.06 POTTERY SUPPLIES 345129 INV000141219 1813.612012/31/2019 OPERATING SUPPLIES POTTERY CLASSES
107.06
305163 12/31/2019 133374 CORE & MAIN LP
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305163 12/31/2019 133374 CORE & MAIN LP Continued...
8,189.08 FLANGES & PRV PARTS 345127 L413024 7606.556112/31/2019 COGS METERS METER REPAIR AND REPLACEMENT
16,380.00 FLANGES & PRV PARTS 345127 L413024 7606.556512/31/2019 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT
2,092.64 HYDRANT PARTS 345128 L566409 7616.613712/31/2019 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR
26,661.72
305164 12/31/2019 136194 CRAIG, KAYLA
80.00 VOLLEYBALL FALL 2019 345113 20191219 1725.612012/31/2019 OPERATING SUPPLIES ADULT ACTIVITIES
80.00
305165 12/31/2019 100335 DAKOTA CO TREASURER-AUDITOR
60,425.00 DCC DEC RENT 345150 37050 8950.629112/31/2019 RENTS BUILDING DCC
18,018.00 DCC DEC RENT 345150 37050 8950.628312/31/2019 CONTRACT BUILDING REPAIR DCC
14,308.50 DCC DEC RENT 345150 37050 8950.628312/31/2019 CONTRACT BUILDING REPAIR DCC
92,751.50
305166 12/31/2019 120509 DAKOTA CO TREASURER-AUDITOR
2,997.01 STREET LIGHTS 345148 37024 7575.627112/31/2019 ELECTRIC SERVICE STREET LIGHTING FUND
17,426.54 FIRE STATION #2 FIBER PROJ 345149 37023-37042 2011.628012/31/2019 OTHER CONTRACTUAL FIBER INSTALLATION PHASE II
20,423.55
305167 12/31/2019 100249 DAKOTA ELECTRIC
2,756.16 POLICE DEPT 345147 20191204 1281.627112/31/2019 ELECTRIC SERVICE POLICE STATION BLDG MAINT
30.18 SIRENS 345147 20191204 1285.627112/31/2019 ELECTRIC SERVICE CIVIL DEFENSE
429.04 FIRE STATION 2 345147 20191204 1382.627112/31/2019 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT
645.39 FIRE STATION 3 345147 20191204 1383.627112/31/2019 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT
854.94 FIRE STATION 4 345147 20191204 1384.627112/31/2019 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT
117.66 SIGNAL LIGHTS 345147 20191204 1526.627112/31/2019 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
14.09 PED LIGHT 17100 IPAVA AVE 345147 20191204 1526.627112/31/2019 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
14.50 RAB 205TH ST W 345147 20191204 1544.627112/31/2019 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE
14.50 RAB CO RD 50/60 345147 20191204 1544.627112/31/2019 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE
2,631.43 CMF 345147 20191204 1583.627112/31/2019 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR
167.12 CHERRYVIEW PARK 345147 20191204 1620.627112/31/2019 ELECTRIC SERVICE HOCKEY AND SKATING RINKS
17.76 DAKOTA HEIGHTS PARK 345147 20191204 1620.627112/31/2019 ELECTRIC SERVICE HOCKEY AND SKATING RINKS
192.92 KING PARK BALLFIELD 345147 20191204 1610.627112/31/2019 ELECTRIC SERVICE PARK MAINTENANCE
85.79 KING PARK IRR 345147 20191204 1610.627112/31/2019 ELECTRIC SERVICE PARK MAINTENANCE
29.75 ORCHARD LAKE PARK 345147 20191204 1610.627112/31/2019 ELECTRIC SERVICE PARK MAINTENANCE
1,167.87 PARK SECURITY LIGHTS 345147 20191204 1610.627112/31/2019 ELECTRIC SERVICE PARK MAINTENANCE
208.44 PARKVIEW PARK 345147 20191204 1620.627112/31/2019 ELECTRIC SERVICE HOCKEY AND SKATING RINKS
17.97 ROLLING OAKS RINK 345147 20191204 1620.627112/31/2019 ELECTRIC SERVICE HOCKEY AND SKATING RINKS
17.28 SIGN 345147 20191204 1610.627112/31/2019 ELECTRIC SERVICE PARK MAINTENANCE
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305167 12/31/2019 100249 DAKOTA ELECTRIC Continued...
3,580.38 TRAIL LIGHTS 345147 20191204 1614.627112/31/2019 ELECTRIC SERVICE TRAIL LIGHTING
49,382.19 STREET LIGHTS 345147 20191204 7575.627112/31/2019 ELECTRIC SERVICE STREET LIGHTING FUND
80.00 TRANSIT STATION LIGHTS 345147 20191204 7575.627112/31/2019 ELECTRIC SERVICE STREET LIGHTING FUND
214.44 WELL 4 345147 20191204 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
36.26 WELL 7 345147 20191204 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
119.77 WELL 12 345147 20191204 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
182.00 WELL 14 345147 20191204 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
338.80 WELL 17 345147 20191204 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
622.73 WELL 19 345147 20191204 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
148.57 WELL 20 345147 20191204 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
11,556.90 WTF 345147 20191204 7681.627112/31/2019 ELECTRIC SERVICE WATER TREATMENT PLANT
2,311.38 WTF 345147 20191204 7602.627112/31/2019 ELECTRIC SERVICE WATER ADMINISTRATION - WTF
577.85 WTF 345147 20191204 7702.627112/31/2019 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF
91.40 LIFT STATION - HAYES AVE 345147 20191204 7712.627112/31/2019 ELECTRIC SERVICE LIFT STATIONS
70.24 LIFT STATION 11 345147 20191204 7712.627112/31/2019 ELECTRIC SERVICE LIFT STATIONS
50.96 LIFT STATION 12 345147 20191204 7712.627112/31/2019 ELECTRIC SERVICE LIFT STATIONS
51.50 LIFT STATION 13 345147 20191204 7712.627112/31/2019 ELECTRIC SERVICE LIFT STATIONS
70.62 LIFT STATION 16 345147 20191204 7712.627112/31/2019 ELECTRIC SERVICE LIFT STATIONS
59.28 LIFT STATION 25 345147 20191204 7712.627112/31/2019 ELECTRIC SERVICE LIFT STATIONS
1,319.81 LS GALAXIE 345147 20191204 7831.627112/31/2019 ELECTRIC SERVICE GALAXIE ADMINISTRATION
1,399.43 LS KENRICK 345147 20191204 7841.627112/31/2019 ELECTRIC SERVICE KENRICK ADMINISTRATION
213.14 KING PARK PHASE 2 LIGHTS 345151 7565-12 1610.627112/31/2019 ELECTRIC SERVICE PARK MAINTENANCE
6,546.98 WELLS 21 & 22 345152 13622-12 7610.627112/31/2019 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
67.60 SIGNAL LIGHT 345153 27393-12 1526.627112/31/2019 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
28.58 GALAXIE ELECTRONIC DISPLAYSIGN 345154 33475-12 7831.627112/31/2019 ELECTRIC SERVICE GALAXIE ADMINISTRATION
1,729.37 STREETLIGHT REPLACEMENT 345158 23697-12 7575.628012/31/2019 OTHER CONTRACTUAL STREET LIGHTING FUND
90,262.97
305168 12/31/2019 100266 DAKOTA PET HOSPITAL
803.54 NOV IMPOUND FEES 345114 201911 1286.628012/31/2019 OTHER CONTRACTUAL ANIMAL CONTROL
803.54
305169 12/31/2019 132921 DATAWORKS PLUS LLC
3,240.00 FINGERPRINT MACHINE - TOOLS 345155 19-1510 1220.614012/31/2019 SMALL TOOLS & EQUIPMENT PATROL
3,240.00
305170 12/31/2019 100292 DELEGARD TOOL CO
7.61-TOOLS 345156 168887 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
219.53 TOOLS 345157 168767 1581.614012/31/2019 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE
211.92
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305170 12/31/2019 100292 DELEGARD TOOL CO Continued...
305171 12/31/2019 100303 DICK'S SANITATION
41.27 DEC SERVICE 345134 2948306 1381.627512/31/2019 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT
41.27 DEC SERVICE 345135 2948305 1382.627512/31/2019 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT
41.27 DEC SERVICE 345136 2948304 1383.627512/31/2019 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT
64.10 DEC SERVICE 345137 2967798 1384.627512/31/2019 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT
300.00 ORGANICS DROP OFF - DEC 345138 2984819 8544.225012/31/2019 ESCROW DEPOSITS ORGANICS RECYCLING
41.01 DEC SERVICE 345139 2967803 7601.627512/31/2019 WASTE DISPOSAL WATER ADMINISTRATION
41.00 DEC SERVICE 345139 2967803 7701.627512/31/2019 WASTE DISPOSAL SEWER ADMINISTRATION
72.21 HC DEC SERVICE 345140 2969091 1783.627512/31/2019 WASTE DISPOSAL HERITAGE CENTER
72.23 DEC SERVICE 345141 2967804 1850.627512/31/2019 WASTE DISPOSAL ARTS CENTER BUILDING
452.71 DEC SERVICE 345142 2949310 8979.627512/31/2019 WASTE DISPOSAL AMES GENERAL
342.71 DEC SERVICE 345143 2944160 8989.627512/31/2019 WASTE DISPOSAL HASSE GENERAL
82.01 DEC SERVICE 345144 2968586 1281.627512/31/2019 WASTE DISPOSAL POLICE STATION BLDG MAINT
37.80 DEC SERVICE-RITTER DOG PK 345145 2982670 1610.627512/31/2019 WASTE DISPOSAL PARK MAINTENANCE
1,313.42 CMF ROLLOFF - NOV 345146 2952252 1583.627512/31/2019 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR
155.89 DEC SERVICE 345355 DT0002947912 7811.627512/31/2019 WASTE DISPOSAL HERITAGE ADMINISTRATION
58.66 DEC SERVICE 345356 DT0002967857 7831.627512/31/2019 WASTE DISPOSAL GALAXIE ADMINISTRATION
3,157.56
305172 12/31/2019 136177 DING, ZHENG & ZHAO, JUAN
18.86 REFUND UTIL BILL OVRPMT 344959 17257 JOY CT 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
18.86
305173 12/31/2019 133759 DISTINCTIVE DESIGN BUILD LLC
59.99 344714 17318 EASTWOOD
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
91.87 344715 17350 EASTWOOD
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
151.86
305174 12/31/2019 110860 DR HORTON INC
2,000.00 8659 189TH ST W 344922 167120 8850.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 18969 HUNTLEY TR 344923 168719 8850.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 18969 HUNTLEY TR 344924 168719A 8851.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR
5,000.00
305175 12/31/2019 128385 DRIESSEN WATER INC
25.85 NOV SERVICE 345159 10121665-113020
19
1384.628012/31/2019 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305175 12/31/2019 128385 DRIESSEN WATER INC Continued...
85.30 NOV SERVICE 345160 10159178-113020
19
8989.628012/31/2019 OTHER CONTRACTUAL HASSE GENERAL
111.15
305176 12/31/2019 100387 ECOLAB PEST ELIM
82.80 PEST CONTROL 12/19/19 345163 8225218 8989.628012/31/2019 OTHER CONTRACTUAL HASSE GENERAL
77.64 PEST CONTROL 12/17/19 345164 8225200 1131.628012/31/2019 OTHER CONTRACTUAL STORAGE BLDG (OLD PW)
92.10 PEST CONTROL 11/19/19 345165 8047221 1850.632012/31/2019 PEST CONTROL ARTS CENTER BUILDING
252.54
305177 12/31/2019 100512 ELECTRO WATCHMAN INC
104.83 FIRE ALARM MONITORING 345177 340666 1381.628312/31/2019 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT
104.83
305178 12/31/2019 100062 EMERGENCY MEDICAL PRODUCTS
130.00 1ST AID SUPPLIES 345176 2120801 1300.616012/31/2019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL
130.00
305179 12/31/2019 126354 ETERNITY HOMES
2,000.00 19837 HENLEY LA 344921 166505 8850.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00
305180 12/31/2019 132489 EWERS, AMANDA
433.30 DEC-JAN INSTRUCTOR FEES 345166 20191216 1725.628012/31/2019 OTHER CONTRACTUAL ADULT ACTIVITIES
433.30
305181 12/31/2019 100492 EXPERIAN
27.00 BACKGROUND CHECK 345175 CD2008005893 1210.621012/31/2019 PROFESSIONAL FEES INVESTIGATIONS
27.00
305182 12/31/2019 133783 EXPRESS EMPLOYMENT PROFESSIONALS
731.45 TEMP WE 12/22/19 (26.55 HRS)345336 23387978 7685.603012/31/2019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
731.45
305183 12/31/2019 121134 EXPRESS SERVICES INC
668.96 TEMP WE 12/15/19 (24.10 HRS)345174 23360930 7685.603012/31/2019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
668.96
305184 12/31/2019 101539 FACTORY MOTOR PARTS CO
7.24 PLOW TRUCKS - STOCK 345186 75-365841 1517.613112/31/2019 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305184 12/31/2019 101539 FACTORY MOTOR PARTS CO Continued...
14.48 PLOW TRUCKS - STOCK 345187 75-365874 1517.613112/31/2019 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
7.24 PLOW TRUCKS - STOCK 345188 1-61958535 1517.613112/31/2019 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
28.96
305185 12/31/2019 114176 FASTENAL COMPANY
10.26 UNIT 2128 PARTS 345185 41714692 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
Supplier 126981 FLEET PRIDE TRUCK & TRAILER PARTS
10.26
305186 12/31/2019 114176 FASTENAL COMPANY
9.99 SHOP SUPPLIES 345181 MNLAK171405 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
91.98 SHOP SUPPLIES 345182 MNLAK171367 1581.613112/31/2019 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
779.46 BLDG SUPPLIES-FLAMMABLECBINETS 345183 MNLAK171573 1281.612012/31/2019 OPERATING SUPPLIES POLICE STATION BLDG MAINT
31.87 SHOP SUPPLIES 345184 MNLAK171537 1581.613112/31/2019 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
913.30
305187 12/31/2019 121257 FEDEX FREIGHT
75.73 SHIPPING FEES 345354 6-850-67941 1400.628012/31/2019 OTHER CONTRACTUAL ENGINEERING
29.33 SHIPPING FEES 345354 6-850-67941 1200.628012/31/2019 OTHER CONTRACTUAL POLICE ADMINISTRATION
48.60 SHIPPING FEES 345354 6-850-67941 7681.628012/31/2019 OTHER CONTRACTUAL WATER TREATMENT PLANT
153.66
305188 12/31/2019 124344 FERGUSON WATERWORKS
7,623.42 2" COMPOUND METERS (4)345189 WL004887 7606.556112/31/2019 COGS METERS METER REPAIR AND REPLACEMENT
8,069.60 METER HEADS (40)345190 WL004892 7606.612012/31/2019 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
869.23 2" TURBINE METER 345191 0348613 7606.556112/31/2019 COGS METERS METER REPAIR AND REPLACEMENT
3,240.16 1" METERS (8)345193 WL004904 7606.556112/31/2019 COGS METERS METER REPAIR AND REPLACEMENT
912.13 1.5" METER HEADS (4)345253 WL004903 7606.612012/31/2019 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
20,714.54
305189 12/31/2019 100136 FLAHERTYS HAPPY TYME CO
171.00 LS 1 344885 29011 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
228.00 LS 4 344886 29010 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
399.00
305190 12/31/2019 100521 FORCE AMERICA INC
96.22 UNIT 2232A HYDRAULIC PARTS 345196 001-1398255 1580.613112/31/2019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
96.22
305191 12/31/2019 123470 FRONTIER AG & TURF
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305191 12/31/2019 123470 FRONTIER AG & TURF Continued...
199.00 GLASS RPR-ROLLING OAKS-DAMAGE 345195 8318 1610.628312/31/2019 CONTRACT BUILDING REPAIR PARK MAINTENANCE
Supplier 102042 FAIRFIELD GLASS & WINDOW INC
199.00
305192 12/31/2019 132044 FULFORD GROUP LLC
48,083.05 2ND HALF 2019 TIF #19 PAYGO 344934 20191230 5126.631012/31/2019 MISCELLANEOUS BTD MANUFACTURING TIF
48,083.05
305193 12/31/2019 136175 GADES, TODD
29.81 REFUND UTIL BILL OVRPMT 344957 20565 JURA TR 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
29.81
305194 12/31/2019 132849 GALLS LLC
79.99 UNIFORM - KELLINGTON 345206 014547496 1246.612412/31/2019 CLOTHING COMMUNITY SERVICE OFFICER
1,992.90 TOOLS - BODY BUNKER 345207 OR14777239 1220.614012/31/2019 SMALL TOOLS & EQUIPMENT PATROL
2,072.89
305195 12/31/2019 136150 GIDDINGS, MATTHEW & AMY
48.65 344710 16875 EMBERS
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
48.65
305196 12/31/2019 132196 GOPHER SIGN COMPANY
500.77 SIGNS 345203 106935 1850.612012/31/2019 OPERATING SUPPLIES ARTS CENTER BUILDING
500.77
305197 12/31/2019 100777 GRAFIX SHOPPE
420.00 BUILDING SUPPLIES 345205 131335 1281.612012/31/2019 OPERATING SUPPLIES POLICE STATION BLDG MAINT
420.00
305198 12/31/2019 100860 GRAINGER
14.05 PRV PARTS - 175TH ST 345199 9373038414 7628.613112/31/2019 EQUIPMENT PARTS PRESURE REDUCING STATIONS
30.29 PRV PIPING - 175TH ST 345200 9375773364 7628.613112/31/2019 EQUIPMENT PARTS PRESURE REDUCING STATIONS
33.12-RETURNED LAMPS 345201 9375314839 1583.613312/31/2019 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR
33.13-RETURNED LAMPS 345201 9375314839 1384.613312/31/2019 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT
33.13-RETURNED LAMPS 345201 9375314839 1383.613312/31/2019 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT
33.13-RETURNED LAMPS 345201 9375314839 1382.613312/31/2019 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT
682.29 FILTER LIGHT CLIPS (57)345202 9387091185 7681.613112/31/2019 EQUIPMENT PARTS WATER TREATMENT PLANT
594.12
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305199 12/31/2019 131444 GREAT LAKES COCA COLA DISTRIBUTION CO Continued...
593.48 LS 3 345047 3608209404 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
465.16 LS 1 345048 3608209396 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,455.36 ARENA CONCESSIONS 345208 3608209292 8979.612012/31/2019 OPERATING SUPPLIES AMES GENERAL
1,939.13 ARENA CONCESSIONS 345209 3608209395 8979.612012/31/2019 OPERATING SUPPLIES AMES GENERAL
4,453.13
305200 12/31/2019 100538 GROUP HEALTH INC
58.00 DCC NOV EAP 345222 8950.621012/31/2019 PROFESSIONAL FEES DCC
58.00
305201 12/31/2019 136162 GUNDERSON, MICHAEL & BRIANNA
107.76 344726 20919
HUNTSVILLE TR
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
107.76
305202 12/31/2019 130274 HALO BRANDED SOLUTIONS INC
1,631.06 WTF LAB SUPPLIES 345210 11747079 7681.612012/31/2019 OPERATING SUPPLIES WATER TREATMENT PLANT
Supplier 100165 HACH COMPANY
1,631.06
305203 12/31/2019 136176 HALSTEAD, WAYNE & DOROTHY
60.42 REFUND UTIL BILL OVRPMT 344958 17874 GLASGOW
WAY
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
60.42
305204 12/31/2019 101248 HANCO CORPORATION
211.81 SHOP SUPPLIES 345221 498669 1581.612512/31/2019 SHOP MATERIALS CITY VEHICLE MAINTENANCE
211.81
305205 12/31/2019 136180 HANSON, MARK & EMILY
73.58 REFUND UTIL BILL OVRPMT 344962 6055 178TH ST W 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
73.58
305206 12/31/2019 133811 HAPPY FEET FOOTCARE
396.00 NOV FOOT CARE SERVICE (11)345238 201911 1730.628012/31/2019 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
396.00 NOV FOOT CARE SERVICE (11)345328 20191211 1730.628012/31/2019 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
792.00
305207 12/31/2019 119297 HAWK LABELING SYSTEMS
308.39 TAPE FOR LABELS 345213 212155 1581.612012/31/2019 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305207 12/31/2019 119297 HAWK LABELING SYSTEMS Continued...
308.39
305208 12/31/2019 134003 HEARTLAND HOMES INC
2,000.00 18945 IDEN WAY 344925 159629 8850.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 18945 IDEN WAY 344926 159629A 8851.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR
3,000.00
305209 12/31/2019 111092 HENNEPIN COUNTY WARRANTS
135.00 BAIL CF #19-5167 345212 19-5167 1000.444512/31/2019 BAIL TRANSFERS GENERAL FUND
135.00
305210 12/31/2019 100782 HOHENSTEINS INC
1,003.00 LS 1 344753 179219 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,049.45 LS 3 344754 179767 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,789.35 LS 1 344755 180555 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
126.00 LS 3 344756 180185 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
651.95 LS 4 344757 180623 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,848.80 LS 4 345049 182101 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
806.00 LS 3 345050 181133 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,274.55
305211 12/31/2019 109665 HOLIDAY INN
1,056.01 WINE CLUB 12/5/19 345343 10737 7811.615012/31/2019 PROMOTION HERITAGE ADMINISTRATION
1,056.01 WINE CLUB 12/5/19 345343 10737 7831.615012/31/2019 PROMOTION GALAXIE ADMINISTRATION
1,056.02 WINE CLUB 12/5/19 345343 10737 7841.615012/31/2019 PROMOTION KENRICK ADMINISTRATION
3,168.04
305212 12/31/2019 136206 HOLLY'S DANCE, LLC
5,965.82 CHRISTMAS PERFORMANCE 12/7/19 345327 20191209 1806.628012/31/2019 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS
5,965.82
305213 12/31/2019 100209 HOSE CONVEYORS INC
423.32 SHOP SUPPLIES 345214 00084128 1581.613112/31/2019 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
423.32
305214 12/31/2019 127476 HUGHES, BARB
392.73 HOLIDAY ART SALE 2019 344937 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
392.73
305215 12/31/2019 134044 IAED
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305215 12/31/2019 134044 IAED Continued...
100.00 DCC EMD RECERT (2)345225 SIN245087 8950.631112/31/2019 SCHOOLS AND CONFERENCES DCC
100.00
305216 12/31/2019 127821 INDEED BREWING COMPANY
343.50 LS 1 344763 85120 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
171.00 LS 3 344764 85334 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
355.70 LS 4 344765 85325 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
519.45 LS 3 345053 85551 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,389.65
305217 12/31/2019 119933 INSITUFORM TECHNOLOGIES LLC
27.04-REFUND BULK WATER DEPOSIT 345226 20191219 1000.212112/31/2019 SALES/USE TAX PAYABLE GENERAL FUND
.98-REFUND BULK WATER DEPOSIT 345226 20191219 1000.212212/31/2019 TRANSIT IMPROVEMENT TAX GENERAL FUND
393.38-REFUND BULK WATER DEPOSIT 345226 20191219 7600.515212/31/2019 WATER SALES WATER FUND
2,000.00 REFUND BULK WATER DEPOSIT 345226 20191219 7600.225012/31/2019 ESCROW DEPOSITS WATER FUND
34,043.68 CP 18-26 PE 9/24/19 FINAL 345326 CP 18-26 PE
9/24/19
7700.206112/31/2019 CONTRACTS PAYABLE SEWER FUND
35,622.28
305218 12/31/2019 101967 ISD #194
500.00 ARTS AD PROGRAM SPONSOR 345260 20191215 2007.628012/31/2019 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS
500.00
305219 12/31/2019 121841 J.J. TAYLOR DIST OF MN
11,174.00 LS 1 344758 3000791 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,834.85 LS 3 344759 3042982 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
11,280.31 LS 3 344760 3042940 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,467.17 LS 1 344761 3042963 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,838.09 LS 4 344762 3042961 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,980.77 LS 4 345051 3042998 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
322.50 LS 4 345052 3008694 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
49,897.69
305220 12/31/2019 135917 JACK PINE BREWERY
204.60 LS 1 344884 3216 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
204.60
305221 12/31/2019 136159 JANSSEN, DALLAS & ADAM
53.73 344722 16461 HARWELL
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305221 12/31/2019 136159 JANSSEN, DALLAS & ADAM Continued...
53.73
305222 12/31/2019 100791 JOHNSON BROTHERS
252.00 LS 3 344894 1454513 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,189.45 LS 3 344895 1454518 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,300.06 LS 3 344896 1454515 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
11,269.44 LS 3 344897 1454516 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,082.75 LS 3 344898 1454519 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,578.99 LS 3 344899 1454512 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,567.80 LS 3 344900 1454514 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
23.78 LS 4 344901 1454536 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,801.52 LS 4 344902 1454534 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
981.60 LS 4 344903 1454538 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,810.05 LS 4 344904 1454533 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
13,030.32 LS 4 344905 1454535 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,394.50 LS 4 344906 1454537 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
712.90 LS 4 344907 1454539 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,492.99 LS 1 344908 1454525 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
15,113.50 LS 1 344909 1454527 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,200.00 LS 1 344910 1454528 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
499.15 LS 1 344911 1454529 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
628.60 LS 1 344912 1454531 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
86.50 LS 1 344913 1454532 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,094.60 LS 1 344914 1454530 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,315.61 LS 1 344915 1454526 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
15,356.62 LS 4 345093 1460378 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,098.50 LS 4 345094 1460379 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,657.80 LS 4 345095 1458068 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,743.74 LS 4 345096 1460381 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,414.40 LS 4 345097 1460380 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
295.80 LS 4 345098 1458069 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,452.79 LS 4 345099 1460377 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,459.04 LS 4 345100 1460376 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,326.00 LS 4 345101 1460382 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,120.69 LS 3 345102 1460360 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,657.80 LS 3 345103 1458066 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,576.44 LS 3 345104 1460356 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,171.18 LS 3 345105 1460355 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,708.00 LS 3 345106 1460358 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305222 12/31/2019 100791 JOHNSON BROTHERS Continued...
4,063.10 LS 3 345107 1460361 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,294.75 LS 3 345108 1460357 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,424.55 LS 3 345109 1460359 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,103.72 LS 3 345110 1458067 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
160,351.03
305223 12/31/2019 135836 JOHNSON, LINDA & JOHN
21.08 344720 11312 KENWORTH
LA
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
21.08
305224 12/31/2019 134796 JOHNSON, MELISSA
361.25 HOLIDAY ART SALE 2019 344938 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
361.25
305225 12/31/2019 135953 JUNKYARD BREWING CO
551.00 LS 4 345092 1475 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
551.00
305226 12/31/2019 127594 KEELER, RACHEL
163.48 DCC TRAINING 12/4/19 345252 20191209 8950.631112/31/2019 SCHOOLS AND CONFERENCES DCC
272.91 DCC TRAINING 345405 20191209A 8950.631112/31/2019 SCHOOLS AND CONFERENCES DCC
436.39
305227 12/31/2019 102195 KENT AUTOMOTIVE
414.38 SHOP SUPPLIES 345250 9307185489 1581.612512/31/2019 SHOP MATERIALS CITY VEHICLE MAINTENANCE
414.38
305228 12/31/2019 134452 KINDER FIT LLC
442.00 AMAZING ATHLETES CLASS (9)344932 3970 1720.628012/31/2019 OTHER CONTRACTUAL YOUTH ACTIVITIES
442.00
305229 12/31/2019 136155 KLINKHAMMER, PATRICK & SHERYL
26.70 344717 18084 KINDRED
CT
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
26.70
305230 12/31/2019 123363 KLM ENGINEERING INC
1,500.00 FAIRFIELD ANTENNA MOD 345248 7621 8642.225012/31/2019 ESCROW DEPOSITS VERIZON FAIRFIELD
1,500.00
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305230 12/31/2019 123363 KLM ENGINEERING INC Continued...
305231 12/31/2019 119417 KRIS ENGINEERING INC
332.00 CLEANING SUPPLIES 345247 164675 1583.612312/31/2019 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR
332.00
305232 12/31/2019 130294 KRONENBERGER, JUNE
100.00 2019 FALL CHAMPIONS 345246 20191219 1725.612012/31/2019 OPERATING SUPPLIES ADULT ACTIVITIES
100.00
305233 12/31/2019 125261 KULLY SUPPLY INC
203.40 CLOSET SENSORS 345251 506638 1610.612012/31/2019 OPERATING SUPPLIES PARK MAINTENANCE
203.40
305234 12/31/2019 135518 LAKEVILLE 222ND 2017 LLC
66,717.60 2ND HALF 2019 TIF #22 PAYGO 344933 20191230 5129.631012/31/2019 MISCELLANEOUS LAUNCH PROPERTIES TIF
66,717.60
305235 12/31/2019 100798 LAKEVILLE TROPHY
29.86 NAME PLATE - LARSON 345259 25159 1120.625212/31/2019 PRINT PUBLIC INFORMATION INSPECTIONS
29.86
305236 12/31/2019 127048 LANDMARK ARCHITECTURAL SIGNS
780.00 DASHBOARD ADS (3)345262 6670 8979.625512/31/2019 ADVERTISING AMES GENERAL
520.00 DASHBOARD ADS (2)345263 6671 8989.625512/31/2019 ADVERTISING HASSE GENERAL
1,300.00
305237 12/31/2019 100615 LANGUAGE LINE SERVICES
12.99 NOV SERVICE 345261 4691072 1200.628012/31/2019 OTHER CONTRACTUAL POLICE ADMINISTRATION
12.99
305238 12/31/2019 131025 LEARY HEINZ, HELENA
121.59 HOLIDAY ART SALE 2019 344936 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
26.68 POTTERY SUPPLIES 345224 20191210 1813.612012/31/2019 OPERATING SUPPLIES POTTERY CLASSES
148.27
305239 12/31/2019 133773 LEGAL SHIELD
836.35 DEC MEMBERSHIP 345331 1000.225012/31/2019 ESCROW DEPOSITS GENERAL FUND
8.95 DEC MEMBERSHIP 345331 8970.225012/31/2019 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN
845.30
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305240 12/31/2019 136153 LESTER, CHRISTINA & MICHAEL Continued...
13.25 344713 19742 HENNING
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
13.25
305241 12/31/2019 124115 LEXIS NEXIS RISK DATA MANAGEMENT
221.00 NOV FEE 345264 1371364-2019113
0
1210.621012/31/2019 PROFESSIONAL FEES INVESTIGATIONS
221.00
305242 12/31/2019 136203 LIFE-ASSIST INC
56.50 RESUSCITATOR BAG 345258 961195 1300.616012/31/2019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL
56.50
305243 12/31/2019 136053 LOOMIS HOMES
2,000.00 18925 IDEN WAY 344927 167593 8850.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 18925 IDEN WAY 344928 167593A 8851.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR
2,000.00 19177 HILLDALE AVE 344929 168081 8850.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 19177 HILLDALE AVE 344930 16801A 8851.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR
6,000.00
305244 12/31/2019 131175 LUBE TECH ESI
3,500.00 FUEL ISLAND 345254 1501043 1583.628012/31/2019 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR
435.00 GENERATOR FUEL TEST 345255 1501825 7681.628012/31/2019 OTHER CONTRACTUAL WATER TREATMENT PLANT
3,935.00
305245 12/31/2019 116245 LUND, CLAUDIA
79.31 HOLIDAY ART SALE 2019 344943 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
79.31
305246 12/31/2019 128330 MANSFIELD OIL COMPANY
7,788.05 DIESEL FUEL 3496 GAL 345268 21587059 1000.136112/31/2019 INVENTORY GENERAL FUND
11,426.30 UNLEADED FUEL 6068 GAL 345269 684882 1000.136112/31/2019 INVENTORY GENERAL FUND
19,214.35
305247 12/31/2019 136172 MARRINAN, HELEN
5.52 REFUND UTIL BILL OVRPMT 344954 20485 HOLYOKE
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
5.52
305248 12/31/2019 100546 MATCO TOOLS
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305248 12/31/2019 100546 MATCO TOOLS Continued...
39.92 TOOLS 345279 3990 1581.614012/31/2019 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE
39.92
305249 12/31/2019 136205 MATEEN, ADAM
130.00 2019 FALL CHAMPIONS 345267 20191219 1725.612012/31/2019 OPERATING SUPPLIES ADULT ACTIVITIES
130.00
305250 12/31/2019 136182 MCBRIDE, JULIE & MICHAEL
42.92 REFUND UTIL BILL OVRPMT 344964 20977 GREENWOOD
CT
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
42.92
305251 12/31/2019 136168 MCCORMICK, JAYME
78.98 REFUND UTIL BILL OVRPMT 344949 7405 162ND ST W 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
78.98
305252 12/31/2019 131445 MENASHA PACKAGING CO LLC
24,521.23 2ND HALF 2019 TIF#18 PAYGO 344935 20191230 5125.631012/31/2019 MISCELLANEOUS MENASHA TIF
24,521.23
305253 12/31/2019 134085 MIDWEST SAFETY COUNSELORS INC
760.00 SAFETY TRAINING 345282 IVC42361 7601.628012/31/2019 OTHER CONTRACTUAL WATER ADMINISTRATION
760.00
305254 12/31/2019 131443 MILLNER HERITAGE VINEYARD & WINERY
219.00 LS 4 345091 3473 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
219.00
305255 12/31/2019 126374 MINNEAPOLIS MEETING ROOMS INC
2,500.00 20917 HAMBURG AVE 344931 173903 8850.225012/31/2019 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,500.00
305256 12/31/2019 130227 MN DEPT OF HEALTH
20.00 BOILER FEES & CERT 345271 FBL-19729-2177/
19
1281.628012/31/2019 OTHER CONTRACTUAL POLICE STATION BLDG MAINT
20.00
305257 12/31/2019 100926 MN FIRE SERVICE CERT. BOARD
120.00 FIRE INSPECTOR EXAM - WEISE 345276 7374 1300.631112/31/2019 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL
120.00
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305257 12/31/2019 100926 MN FIRE SERVICE CERT. BOARD Continued...
305258 12/31/2019 120528 MOBILE MINI INC
760.88 WH RENTAL-QUAIL MEADOWS 345266 9007567326 1620.629012/31/2019 RENTS HOCKEY AND SKATING RINKS
760.88
305259 12/31/2019 133641 MODIST BREWING CO LLC
202.50 LS 1 344860 E-9912 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
175.50 LS 4 344861 E-10118 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
301.50 LS 1 344862 E-10119 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
428.25 LS 4 344863 E-10302 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
521.75 LS 3 345084 E-10304 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,629.50
305260 12/31/2019 136157 MORRISON, BRIAN
176.27 344719 19173 ISMAY
PATH
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
176.27
305261 12/31/2019 136171 MURRAY, AMY
177.50 REFUND UTIL BILL OVRPMT 344953 16331 HARMONY
PATH
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
177.50
305262 12/31/2019 100652 NAPA AUTO PARTS
125.47 UNIT 3015 PARTS 345284 5763-784977 1680.613112/31/2019 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
342.78 SHOP TOOLS - JACK 345285 5763-784293 1580.614012/31/2019 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE
468.25
305263 12/31/2019 121992 NELSON, VICKI
84.29 DCC CAD CONFERENCE 345286 20191210 8950.631112/31/2019 SCHOOLS AND CONFERENCES DCC
84.29
305264 12/31/2019 136154 NEPSUND, JEFF & CYNTHIA
50.85 344716 17619 HILLWOOD
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
50.85
305265 12/31/2019 136160 NGOC TO, TINA & CHUNG HON
61.43 344723 17090
GEORGETOWN WAY
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305265 12/31/2019 136160 NGOC TO, TINA & CHUNG HON Continued...
61.43
305266 12/31/2019 136179 NOLANDER, MICHELLE & JORDAN
36.05 REFUND UTIL BILL OVRPMT 344961 19222 HIMALAYA
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
36.05
305267 12/31/2019 117798 NORTHERN SAFETY TECHNOLOGY INC
1.45 OFFICE SUPPLIES 345305 418258581001 7601.611012/31/2019 OFFICE SUPPLIES WATER ADMINISTRATION
1.44 OFFICE SUPPLIES 345305 418258581001 7701.611012/31/2019 OFFICE SUPPLIES SEWER ADMINISTRATION
Supplier 100419 OFFICE DEPOT
2.89
305268 12/31/2019 100419 OFFICE DEPOT
1.45 OFFICE SUPPLIES 345305 418258581001 7601.611012/31/2019 OFFICE SUPPLIES WATER ADMINISTRATION
1.44 OFFICE SUPPLIES 345305 418258581001 7701.611012/31/2019 OFFICE SUPPLIES SEWER ADMINISTRATION
28.30 DAILY PLANNERS 345306 418258580001 7601.611012/31/2019 OFFICE SUPPLIES WATER ADMINISTRATION
28.30 DAILY PLANNERS 345306 418258580001 7701.611012/31/2019 OFFICE SUPPLIES SEWER ADMINISTRATION
11.31 OFFICE SUPPLIES 345307 418247477001 1300.611012/31/2019 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL
33.60 OFFICE SUPPLIES 345308 418258575001 1120.611012/31/2019 OFFICE SUPPLIES INSPECTIONS
5.51 OFFICE SUPPLIES 345309 418257315001 2007.611012/31/2019 OFFICE SUPPLIES PUBLIC COMMUNICATIONS
36.23 OFFICE SUPPLIES 345310 418258577001 1700.612012/31/2019 OPERATING SUPPLIES RECREATION ADMINISTRATION
109.36 OFFICE SUPPLIES 345311 414492978001 1700.612012/31/2019 OPERATING SUPPLIES RECREATION ADMINISTRATION
37.99 OFFICE SUPPLIES 345312 414964795001 1090.611012/31/2019 OFFICE SUPPLIES HUMAN RESOURCES
1,063.45 OFFICE SUPPLIES 345313 415973137001 1250.611012/31/2019 OFFICE SUPPLIES RECORDS MANAGEMENT
5.29 OFFICE SUPPLIES 345314 415973327001 1250.611012/31/2019 OFFICE SUPPLIES RECORDS MANAGEMENT
63.92 OFFICE SUPPLIES 345315 415973328001 1250.611012/31/2019 OFFICE SUPPLIES RECORDS MANAGEMENT
98.93 OFFICE SUPPLIES 345316 416632886001 1250.611012/31/2019 OFFICE SUPPLIES RECORDS MANAGEMENT
37.47 OFFICE SUPPLIES 345317 412263588001 1250.611012/31/2019 OFFICE SUPPLIES RECORDS MANAGEMENT
8.22 OFFICE SUPPLIES 345318 414515633001 1400.611012/31/2019 OFFICE SUPPLIES ENGINEERING
7.65 OFFICE SUPPLIES 345319 414515635001 1510.611012/31/2019 OFFICE SUPPLIES STREET ADMINISTRATION
11.93 OFFICE SUPPLIES 345320 414515636001 1510.611012/31/2019 OFFICE SUPPLIES STREET ADMINISTRATION
3.38 OFFICE SUPPLIES 345321 414515637001 1120.611012/31/2019 OFFICE SUPPLIES INSPECTIONS
6.54 HC OFFICE SUPPLIES 345322 414515638001 1730.611012/31/2019 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS
144.80 OFFICE SUPPLIES 345323 414515634001 1130.611012/31/2019 OFFICE SUPPLIES CITY HALL
10.86 CALENDARS 345324 414515639001 1050.611012/31/2019 OFFICE SUPPLIES CITY ADMINISTRATOR
12.71 OFFICE SUPPLIES 345325 410932416001 7601.611012/31/2019 OFFICE SUPPLIES WATER ADMINISTRATION
12.71 OFFICE SUPPLIES 345325 410932416001 7701.611012/31/2019 OFFICE SUPPLIES SEWER ADMINISTRATION
90.57 OFFICE SUPPLIES 345357 411586442001 7841.618012/31/2019 COMPUTER SUPPLIES KENRICK ADMINISTRATION
5.82-345357 411586442001 7800.212112/31/2019 SALES/USE TAX PAYABLE LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305268 12/31/2019 100419 OFFICE DEPOT Continued...
10.64 OFFICE SUPPLIES 345358 411586441001 7811.612012/31/2019 OPERATING SUPPLIES HERITAGE ADMINISTRATION
10.66 OFFICE SUPPLIES 345358 411586441001 7831.612012/31/2019 OPERATING SUPPLIES GALAXIE ADMINISTRATION
10.66 OFFICE SUPPLIES 345358 411586441001 7841.612012/31/2019 OPERATING SUPPLIES KENRICK ADMINISTRATION
2.06-345358 411586441001 7800.212112/31/2019 SALES/USE TAX PAYABLE LIQUOR FUND
26.23 OFFICE SUPPLIES 345359 411586443001 7811.618012/31/2019 COMPUTER SUPPLIES HERITAGE ADMINISTRATION
26.23 OFFICE SUPPLIES 345359 411586443001 7831.618012/31/2019 COMPUTER SUPPLIES GALAXIE ADMINISTRATION
26.24 OFFICE SUPPLIES 345359 411586443001 7841.618012/31/2019 COMPUTER SUPPLIES KENRICK ADMINISTRATION
5.06-345359 411586443001 7800.212112/31/2019 SALES/USE TAX PAYABLE LIQUOR FUND
79.06 OFFICE SUPPLIES 345360 411560424001 7811.618012/31/2019 COMPUTER SUPPLIES HERITAGE ADMINISTRATION
31.01 OFFICE SUPPLIES 345360 411560424001 7811.611012/31/2019 OFFICE SUPPLIES HERITAGE ADMINISTRATION
79.06 OFFICE SUPPLIES 345360 411560424001 7831.618012/31/2019 COMPUTER SUPPLIES GALAXIE ADMINISTRATION
31.01 OFFICE SUPPLIES 345360 411560424001 7831.611012/31/2019 OFFICE SUPPLIES GALAXIE ADMINISTRATION
79.06 OFFICE SUPPLIES 345360 411560424001 7841.618012/31/2019 COMPUTER SUPPLIES KENRICK ADMINISTRATION
31.01 OFFICE SUPPLIES 345360 411560424001 7841.611012/31/2019 OFFICE SUPPLIES KENRICK ADMINISTRATION
21.24-345360 411560424001 7800.212112/31/2019 SALES/USE TAX PAYABLE LIQUOR FUND
2,278.61
305269 12/31/2019 136212 OLYMPUS VENTURES LLC
72,160.00 ESCROW-TIMBERCREST POND 345333 8543-19 8543.225012/31/2019 ESCROW DEPOSITS TIMBERCREST POND ESCROW
72,160.00
305270 12/31/2019 102458 PARK CHRYSLER JEEP
522.00 CUTTING EDGES 345339 152376 1517.613112/31/2019 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
522.00 CUTTING EDGES 345339 152376 1680.613112/31/2019 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
828.80 CUTTING EDGES 345340 152399 1680.613112/31/2019 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
201.60 UNIT 1008 PLOW PARTS 345345 152177 7680.613112/31/2019 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
201.60 UNIT 1008 PLOW PARTS 345345 152177 7780.613112/31/2019 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
2,276.00
305271 12/31/2019 134047 PARMAN ENERGY GROUP LLC
83.96 BULK OIL 35 GAL 345346 0837484-IN 1581.612212/31/2019 LUBRICANTS CITY VEHICLE MAINTENANCE
83.96
305272 12/31/2019 129331 PASS FENCING
7,945.00 JAYCEE FENCE INSTALL 345341 20191110 1610.629512/31/2019 MAJOR MAINTENANCE PARK MAINTENANCE
3,200.00 PARKVIEW FENCE 345342 20191216 1610.629512/31/2019 MAJOR MAINTENANCE PARK MAINTENANCE
11,145.00
305273 12/31/2019 100458 PAUSTIS & SONS
663.75 LS 3 344766 74076 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305273 12/31/2019 100458 PAUSTIS & SONS Continued...
88.25 LS 3 344767 74077 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,234.00 LS 4 344768 74072 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
176.50 LS 4 344769 74073 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,134.50 LS 1 344770 74074 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
832.33 LS 4 345054 74868 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
725.50 LS 3 345055 74883 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,854.83
305274 12/31/2019 100829 PEPSI COLA CO
745.85 LS 1 344771 50680506 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
347.15 LS 4 344772 50680512 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
346.00 LS 4 344773 53144855 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
308.10 LS 3 345056 47808356 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,747.10
305275 12/31/2019 136178 PETERSON, DAVID & VICKI
227.55 REFUND UTIL BILL OVRPMT 344960 17282 JOPLIN
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
227.55
305276 12/31/2019 100321 PHILLIPS WINE & SPIRITS CO
2,471.53 LS 3 344774 2670445 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,395.25 LS 3 344775 2670446 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
689.55 LS 4 344776 2670452 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,543.53 LS 4 344777 2670453 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
143.50 LS 1 344778 2670451 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
200.00 LS 1 344779 2670444 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
838.50 LS 1 344780 2670450 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,779.05 LS 4 345057 2674630A 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
870.30 LS 4 345058 2674629 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
994.80 LS 3 345059 2674622 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,488.83 LS 3 345060 2674623 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
815.00 LS 4 345061 2676043 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
331.00 LS 4 345062 2676044 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
14,560.84
305277 12/31/2019 102924 PLANT & FLANGED EQUIP CO
1,116.98 VALVE REPAIR KITS (2)345347 0075702-IN 7681.613112/31/2019 EQUIPMENT PARTS WATER TREATMENT PLANT
1,116.98
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305278 12/31/2019 127146 POULSON, ANN Continued...
79.22 HOLIDAY ART SALE 2019 344944 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
79.22
305279 12/31/2019 126516 PRECISE MRM LLC
303.85 NOV GPS 345349 200-1023589 1580.628012/31/2019 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE
303.85
305280 12/31/2019 135066 PRYES BREWING CO LLC
319.00 LS 1 344880 I-8817 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
319.00
305281 12/31/2019 121238 PUGLEASA COMPANY INC
1,389.97 DOCK REPAIR 345350 IN00111182 7831.628312/31/2019 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION
1,389.97
305282 12/31/2019 111434 QUICKSILVER EXPRESS COURIER
32.48 SUMMERLYN 9TH 345337 6596370 1000.124012/31/2019 ACCTS REC - GENERAL GENERAL FUND
32.48
305283 12/31/2019 130807 RED BULL DISTRIBUTION CO INC
327.00 LS 3 344878 K-99311022 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
327.00
305284 12/31/2019 123020 REI PROPERTY MGT
6.79 344724 7957 UPPER
167TH ST W A
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
6.79
305285 12/31/2019 136151 REISCH, JANEL & TRAVIS
36.02 344711 16773 JAGUAR PL 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
36.02
305286 12/31/2019 133587 ROSENSTEIN, ANN
31.95 HOLIDAY ART SALE 2019 344945 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
31.95
305287 12/31/2019 136170 ROTHECKER, ROSEMARY & RICHARD
63.51 REFUND UTIL BILL OVRPMT 344952 16072 FOLIAGE
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
63.51
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305287 12/31/2019 136170 ROTHECKER, ROSEMARY & RICHARD Continued...
305288 12/31/2019 136158 SAASKI, PATRICIA
58.14 344721 16195 CRYSTAL
HILLS DR
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
58.14
305289 12/31/2019 130115 SCHILZ, PARI
288.29 HOLIDAY ART SALE 2019 344939 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
288.29
305290 12/31/2019 126599 SHAMROCK GROUP INC
348.90 LS 1 344781 2448514 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
92.22 LS 3 344782 2448515 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
191.64 LS 4 344783 2450128 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
632.76
305291 12/31/2019 136152 SHAW, ANDREW & SARAH
70.66 344712 20798 GREENWOOD
AVE
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
70.66
305292 12/31/2019 136173 SHIELDS, TERRANCE & SHARON
16.25 REFUND UTIL BILL OVRPMT 344955 17476 ICELAND
TR
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
16.25
305293 12/31/2019 135913 SILENT RUN ADVENTURES LLC
400.00 DOGSLEDDING-RITTER FINAL 345387 20191115A 1732.628012/31/2019 OTHER CONTRACTUAL RITTER FARM PARK E.L.C.
400.00
305294 12/31/2019 136167 SILVA, ALICIA
99.07 HOLIDAY ART SALE 2019 344947 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
99.07
305295 12/31/2019 100838 SNAP-ON INDUSTRIAL
25.34 TOOLS 345380 ARV/42124941 1581.614012/31/2019 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE
25.34
305296 12/31/2019 136213 SORENSEN CONSULTING
900.00 TIME MANAGEMENT TRAINING 345334 L.3.19 1090.631112/31/2019 SCHOOLS AND CONFERENCES HUMAN RESOURCES
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305296 12/31/2019 136213 SORENSEN CONSULTING Continued...
900.00
305297 12/31/2019 131323 SOUTHERN GLAZERS OF MN
3,330.00 LS 3 344784 1900507 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,658.19 LS 3 344785 5050425 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
428.00 LS 4 344786 1900509 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
9,784.49 LS 4 344787 5050430 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,567.29 LS 4 344788 1900508 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,213.50 LS 3 344789 1877472 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,589.09 LS 3 344790 1900505 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
54.00 LS 3 344791 1900506 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,741.04 LS 1 344792 5050414 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,684.58 LS 1 344793 1900489 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,193.92 LS 1 344794 1900488 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
328.00-LS 1 344795 9195593 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
84.00-LS 1 344796 9194902 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
36.00-LS 1 344797 9180233 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
240.00-LS 1 344798 9195620 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
96.00-LS 1 344799 9186131 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
170.00-LS 1 344800 9189859 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
100.00-LS 1 344801 9185558 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
104.00-LS 1 344802 9189256 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
84.00-LS 1 344803 9195562 7811.552112/31/2019 COGS LIQUOR HERITAGE ADMINISTRATION
440.00-LS 1 344804 9190893 7811.552212/31/2019 COGS WINE HERITAGE ADMINISTRATION
132.00-LS 1 344805 9190403 7811.552212/31/2019 COGS WINE HERITAGE ADMINISTRATION
113.00-LS 1 344806 9195127 7811.552212/31/2019 COGS WINE HERITAGE ADMINISTRATION
169.50-LS 1 344807 9192307 7811.552212/31/2019 COGS WINE HERITAGE ADMINISTRATION
150.00-LS 1 344808 9189232 7811.552212/31/2019 COGS WINE HERITAGE ADMINISTRATION
78.00-LS 3 344809 9189233 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
120.00-LS 3 344810 9186132 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
120.00-LS 3 344811 9194906 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
96.00-LS 3 344812 9195563 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
194.00-LS 3 344813 9189861 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
328.00-LS 3 344814 9195595 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
312.00-LS 3 344815 9195626 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
110.00-LS 3 344816 9185559 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
48.00-LS 3 344817 9189261 7831.552112/31/2019 COGS LIQUOR GALAXIE ADMINISTRATION
440.00-LS 3 344818 9190895 7831.552212/31/2019 COGS WINE GALAXIE ADMINISTRATION
144.00-LS 3 344819 9190406 7831.552212/31/2019 COGS WINE GALAXIE ADMINISTRATION
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305297 12/31/2019 131323 SOUTHERN GLAZERS OF MN Continued...
169.50-LS 3 344820 9192308 7831.552212/31/2019 COGS WINE GALAXIE ADMINISTRATION
114.13-LS 3 344821 9195130 7831.552212/31/2019 COGS WINE GALAXIE ADMINISTRATION
94.30-LS 3 344822 9188736 7831.552212/31/2019 COGS WINE GALAXIE ADMINISTRATION
94.30-LS 1 344823 9188733 7811.552212/31/2019 COGS WINE HERITAGE ADMINISTRATION
178.00-LS 4 344824 9189862 7841.552112/31/2019 COGS LIQUOR KENRICK ADMINISTRATION
248.00-LS 4 344825 9195596 7841.552112/31/2019 COGS LIQUOR KENRICK ADMINISTRATION
180.00-LS 4 344826 9194907 7841.552112/31/2019 COGS LIQUOR KENRICK ADMINISTRATION
84.00-LS 4 344827 9195564 7841.552112/31/2019 COGS LIQUOR KENRICK ADMINISTRATION
84.75-LS 4 344828 9192309 7841.552112/31/2019 COGS LIQUOR KENRICK ADMINISTRATION
150.29-LS 4 344829 9195131 7841.552212/31/2019 COGS WINE KENRICK ADMINISTRATION
72.00-LS 4 344830 9190407 7841.552212/31/2019 COGS WINE KENRICK ADMINISTRATION
6,865.91 LS 4 345063 1903145 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,066.58 LS 4 345064 1903146 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,214.20 LS 4 345065 5050431 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,020.01 LS 3 345066 1903143 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,534.05 LS 3 345067 5050426 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,758.00 LS 3 345068 1903144 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
36.00 LS 3 345069 1903142 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
86,033.08
305298 12/31/2019 136149 SPECTRUM
25.00 CABLE TV BOXES 345370 0106122120819 1130.628012/31/2019 OTHER CONTRACTUAL CITY HALL
30.62 CABLE TV BOXES 345370 0106122120819 2005.628012/31/2019 OTHER CONTRACTUAL CABLE TV EXPENDITURES
8.45 CABLE SERVICE 345386 0508574120619 8979.628012/31/2019 OTHER CONTRACTUAL AMES GENERAL
64.07
305299 12/31/2019 133585 SPRINGER, DAWN
147.28 HOLIDAY ART SALE 2019 344948 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
147.28
305300 12/31/2019 134641 ST CROIX COFFEE TEA COMPANY
1,882.82 COFFEE CONCESSION COGS 345381 0056711 8979.612012/31/2019 OPERATING SUPPLIES AMES GENERAL
1,882.82
305301 12/31/2019 121303 SUMMIT COMPANIES
490.00 FIRE SPRINKLER SERVICE 345388 1462039 7602.628312/31/2019 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF
490.00 FIRE ALARM SERVICE 345389 1462274 7602.628312/31/2019 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF
210.00 FIRE SPRINKLER SERVICE 345390 1462040 1783.628012/31/2019 OTHER CONTRACTUAL HERITAGE CENTER
210.00 FIRE ALARM SERVICE 345391 1462318 1783.628012/31/2019 OTHER CONTRACTUAL HERITAGE CENTER
420.00 FIRE ALARM SERVICE 345392 1462041 1583.628012/31/2019 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305301 12/31/2019 121303 SUMMIT COMPANIES Continued...
210.00 FIRE SPRINKLER SERVICE 345393 1462042 1130.628012/31/2019 OTHER CONTRACTUAL CITY HALL
290.00 FIRE ALARM SERVICE 345394 1462277 1381.628012/31/2019 OTHER CONTRACTUAL FIRE STAT #1 BUILDING MAINT
385.00 FIRE ALARM SERVICE 345395 1462312 1130.628012/31/2019 OTHER CONTRACTUAL CITY HALL
210.00 ANNUAL SPRINKLER INSPECTION 345396 1462036 1383.628312/31/2019 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT
279.00 FIRE EXTINGUISHER SERVICE 345397 1456741 1583.628012/31/2019 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR
461.00 FIRE EXTINGUISHER SERIVCE 345398 1457525 1130.628012/31/2019 OTHER CONTRACTUAL CITY HALL
210.00 FIRE SPRINKLER INSPECTION 345399 1462970 1850.628312/31/2019 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING
210.00 FIRE SPRINKLER INSPECTION 345400 1462968 1281.628012/31/2019 OTHER CONTRACTUAL POLICE STATION BLDG MAINT
210.00 FIRE SPRINKLER INSPECTION 345401 1462972 7831.628312/31/2019 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION
210.00 FIRE ALARM SERVICE 345402 1461223 7841.628312/31/2019 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION
225.00 FIRE ALARM SERVICE 345403 1461222 7831.628312/31/2019 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION
375.00 FIRE ALARM SERVICE 345404 1461221 1850.628312/31/2019 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING
5,095.00
305302 12/31/2019 110053 TEE JAY NORTH INC
2,302.00 LS 3 DOOR REPAIR 345351 36975 7831.628312/31/2019 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION
2,302.00
305303 12/31/2019 136214 THE THIRSTY RIVER, LLC
500.00 PERFORMANCE PUB NIGHT 345377 20191210 1805.628012/31/2019 OTHER CONTRACTUAL PERFORMING ARTS EVENTS
500.00
305304 12/31/2019 136193 TILION BREWING COMPANY
120.00 LS 1 345088 W00099 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
120.00
305305 12/31/2019 117381 T-MOBILE
9.33 AIRCARDS (2)345379 892428583-12 1505.627612/31/2019 TELEPHONE CONSTRUCTION SERVICES
9.33
305306 12/31/2019 133496 TOWN & COUNTRY CLEANING CO INC
1,707.40 CARPET/TILE CLEANING-CMF 345372 F1219006 1583.628612/31/2019 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR
3,095.40 CARPET CLEANING-CITY HALL 345373 C1119738 1130.628612/31/2019 CONTRACT CLEANING CITY HALL
371.00 CARPET CLEANING-FIRE STATION 1 345374 C1119737 1381.629212/31/2019 CARPET SERVICE FIRE STAT #1 BUILDING MAINT
717.20 CARPET CLEANING-FIRE STATION 4 345375 C1119739 1384.629212/31/2019 CARPET SERVICE FIRE STAT #4 BUILDING MAINT
752.40 CARPET CLEANING-WTF 345376 C1119736 7602.628612/31/2019 CONTRACT CLEANING WATER ADMINISTRATION - WTF
6,643.40
305307 12/31/2019 130176 TRUE BRANDS
337.08 LS 3 344856 577831 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305307 12/31/2019 130176 TRUE BRANDS Continued...
326.60 LS 4 344857 575632 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16.68 LS 3 344858 566872 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16.68 LS 3 344859 564442 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
118.63 LS 4 345080 581172 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
175.80 LS 4 345081 583203 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
60.86 LS 3 345082 579653 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
35.97 LS 3 345083 579460 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,088.30
305308 12/31/2019 130806 TWIN CITIES HOME SCHOOLERS FOR THE ARTS
34.88 FIDDLER ON ROOF 10/19/19 345378 20191212 1806.628012/31/2019 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS
34.88
305309 12/31/2019 112131 UNITED PROPERTIES DEVELOPMENT LLC
22,026.50 ESCROW REFUND-17880 KENWOOD 345371 8859-2019 8859.225012/31/2019 ESCROW DEPOSITS ESCROW MISCELLANEOUS
22,026.50
305310 12/31/2019 102439 VERIZON WIRELESS
185.05 INSPECTIONS 345368 9843293028 1120.627612/31/2019 TELEPHONE INSPECTIONS
80.02 FACILITIES 345368 9843293028 1130.627612/31/2019 TELEPHONE CITY HALL
1,600.40 POLICE 345368 9843293028 1281.627612/31/2019 TELEPHONE POLICE STATION BLDG MAINT
760.25 FIRE 345368 9843293028 1300.627612/31/2019 TELEPHONE FIRE PREVENTION AND CONTROL
35.01 IS 345368 9843293028 1085.628012/31/2019 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
179.72 GIS 345368 9843293028 1410.627612/31/2019 TELEPHONE GIS
160.04 STREET MAINT 345368 9843293028 1510.627612/31/2019 TELEPHONE STREET ADMINISTRATION
105.03 PARK MAINT 345368 9843293028 1610.627612/31/2019 TELEPHONE PARK MAINTENANCE
70.02 SWM 345368 9843293028 7450.627612/31/2019 TELEPHONE STORM WATER MAINTENANCE
75.02 FORESTER 345368 9843293028 7455.627612/31/2019 TELEPHONE CITY FORESTER
340.09 UTIL 345368 9843293028 7602.627612/31/2019 TELEPHONE WATER ADMINISTRATION - WTF
340.09 UTIL 345368 9843293028 7702.627612/31/2019 TELEPHONE SEWER ADMINISTRATION - WTF
35.01 LIQUOR 345368 9843293028 7811.627612/31/2019 TELEPHONE HERITAGE ADMINISTRATION
35.01 LIQUOR 345368 9843293028 7831.627612/31/2019 TELEPHONE GALAXIE ADMINISTRATION
35.01 LIQUOR 345368 9843293028 7841.627612/31/2019 TELEPHONE KENRICK ADMINISTRATION
17.50 ARENAS 345368 9843293028 8979.627612/31/2019 TELEPHONE AMES GENERAL
17.50 ARENAS 345368 9843293028 8989.627612/31/2019 TELEPHONE HASSE GENERAL
25.02 TORO ROUTER 345369 9843498494 1610.627612/31/2019 TELEPHONE PARK MAINTENANCE
4,095.79
305311 12/31/2019 131536 VOYAGEUR BREWING CO
240.00 LS 4 344874 2604 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305311 12/31/2019 131536 VOYAGEUR BREWING CO Continued...
300.00 LS 3 344893 2605 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
540.00
305312 12/31/2019 128207 VREDENBURG, RODNEY & CAROL
157.93 REFUND UTIL BILL OVRPMT 344950 9720 172ND ST W 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
157.93
305313 12/31/2019 100619 WASTE MANAGEMENT
3,056.06 STREET SWEEPING DISPOSAL 345367 0033734-0291-0 7450.628012/31/2019 OTHER CONTRACTUAL STORM WATER MAINTENANCE
3,056.06
305314 12/31/2019 136181 WEAVER, MELISSA & JORDIAN
51.57 REFUND UTIL BILL OVRPMT 344963 20964 GREENWOOD
CT
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
51.57
305315 12/31/2019 132908 WHITE, TOM
147.03 HOLIDAY ART SALE 2019 344946 20191218 1811.501012/31/2019 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
147.03
305316 12/31/2019 126680 WIEDERHOLT, KRISTI & JOHN
37.37 344709 20746 HYSON
PATH
7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
37.37
305317 12/31/2019 100620 WINE MERCHANTS
3,059.00 LS 3 344853 7264998 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
504.00 LS 4 344854 7265001 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
290.82 LS 1 344855 7265000 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,208.00 LS 4 345078 7266333 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,596.00 LS 3 345079 7266330 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,657.82
305318 12/31/2019 136174 WINUM, WILLIAM & MARY
20.57 REFUND UTIL BILL OVRPMT 344956 18888 INLET RD 7600.2041.612/31/2019 UTILITY REFUND CLEARING ACCT WATER FUND
20.57
305319 12/31/2019 126238 WRAP-ART INC
11.88 LS 3 344864 1508781-IN 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
297.00 LS 4 344865 1512603-IN 7800.2041.912/31/2019 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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305319 12/31/2019 126238 WRAP-ART INC Continued...
308.88
20190558 12/23/2019 129919 NCR SECURE PAY
271.28 GATEWAY FEES 11/16/19-12/15/19 345414 20191223 7811.637012/23/2019 CREDIT CARD FEES HERITAGE ADMINISTRATION
299.14 GATEWAY FEES 11/16/19-12/15/19 345414 20191223 7831.637012/23/2019 CREDIT CARD FEES GALAXIE ADMINISTRATION
258.88 GATEWAY FEES 11/16/19-12/15/19 345414 20191223 7841.637012/23/2019 CREDIT CARD FEES KENRICK ADMINISTRATION
829.30
20190559 12/27/2019 100108 CITY OF LAKEVILLE
126,365.31 DCC PAYROLL PPE 12/21/2019 345415 20191227 8950.101012/27/2019 CASH - GENERAL DCC
98,723.24 DCC PAYROLL PPE 12/21/2019 345415 20191227 8950.203012/27/2019 ACCRUED SALARIES PAYABLE DCC
66.73-DCC VISION PPE 12/21/2019 345415 20191227 8950.137112/27/2019 PREPAID EXPENSES DCC
3,647.45-DCC HEALTH INS PPE 12/21/2019 345415 20191227 8950.605112/27/2019 HOSPITALIZATION INSURANCE DCC
515.00-DCC DENTAL INS PPE 12/21/2019 345415 20191227 8950.605412/27/2019 DENTAL INSURANCE DCC
585.65-DCC LIFE INS PPE 12/21/2019 345415 20191227 8950.605212/27/2019 LIFE AND DISABILITY INSURANCE DCC
664.27-DCC STD INS PPE 12/21/2019 345415 20191227 8950.605212/27/2019 LIFE AND DISABILITY INSURANCE DCC
1,120.90-DCC FLEX EMPLOYEE PPE 12/21/20 345415 20191227 8950.225012/27/2019 ESCROW DEPOSITS DCC
313.84-DCC GARNISHMENT PPE 12/21/2019 345415 20191227 8950.101012/27/2019 CASH - GENERAL DCC
218,174.71 ADJ CASH DCC PPE 12/21/2019 345415 20191227 8950.101012/27/2019 CASH - GENERAL DCC
218,174.71-ADJ CASH DCC PPE 12/21/2019 345415 20191227 8950.102312/27/2019 CASH - DCC DCC
218,174.71
20190560 12/24/2019 133951 FURTHER
244.00 DCC DEC ADMIN FEE 345417 20191224DCC 8950.621012/24/2019 PROFESSIONAL FEES DCC
244.00 DCC DEC ADMIN FEE 345417 20191224DCC 8950.101012/24/2019 CASH - GENERAL DCC
244.00-DCC DEC ADMIN FEE 345417 20191224DCC 8950.102312/24/2019 CASH - DCC DCC
244.00
20190561 12/24/2019 133951 FURTHER
185.00 CITY-MEDICAL FSA 345418 201912 1220.605112/24/2019 HOSPITALIZATION INSURANCE PATROL
185.00
20190562 12/18/2019 133951 FURTHER
175.00 CITY-DEPEN CARE FSA-2019 345420 20191218 8910.225012/18/2019 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
175.00
20190563 12/17/2019 133951 FURTHER
4.47 DCC-MEDICAL FSA-2019 345421 20191217 8950.225012/17/2019 ESCROW DEPOSITS DCC
4.47 DCC-MEDICAL FSA-2019 345421 20191217 8950.101012/17/2019 CASH - GENERAL DCC
4.47-DCC-MEDICAL FSA-2019 345421 20191217 8950.102312/17/2019 CASH - DCC DCC
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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20190563 12/17/2019 133951 FURTHER Continued...
4.47
20190564 12/24/2019 133951 FURTHER
10.00 DEC ADMIN FEE 345416 20191224 1050.605712/24/2019 FSA PLAN CITY ADMINISTRATOR
4.50 DEC ADMIN FEE 345416 20191224 1070.605712/24/2019 FSA PLAN CITY CLERK ADMINISTRATION
21.00 DEC ADMIN FEE 345416 20191224 1080.605712/24/2019 FSA PLAN FINANCE
5.50 DEC ADMIN FEE 345416 20191224 1085.605712/24/2019 FSA PLAN INFORMATION TECHNOLOGY
14.50 DEC ADMIN FEE 345416 20191224 1090.605712/24/2019 FSA PLAN HUMAN RESOURCES
18.00 DEC ADMIN FEE 345416 20191224 1100.605712/24/2019 FSA PLAN PLANNING AND ZONING
2.00 DEC ADMIN FEE 345416 20191224 1105.605712/24/2019 FSA PLAN COMMUNITY & ECONOMIC DEVEL
29.00 DEC ADMIN FEE 345416 20191224 1120.605712/24/2019 FSA PLAN INSPECTIONS
3.00 DEC ADMIN FEE 345416 20191224 1130.605712/24/2019 FSA PLAN CITY HALL
5.50 DEC ADMIN FEE 345416 20191224 1200.605712/24/2019 FSA PLAN POLICE ADMINISTRATION
28.00 DEC ADMIN FEE 345416 20191224 1210.605712/24/2019 FSA PLAN INVESTIGATIONS
145.50 DEC ADMIN FEE 345416 20191224 1220.605712/24/2019 FSA PLAN PATROL
4.50 DEC ADMIN FEE 345416 20191224 1222.605712/24/2019 FSA PLAN DRUG ENFORCEMENT
9.00 DEC ADMIN FEE 345416 20191224 1225.605712/24/2019 FSA PLAN K-9 UNIT
1.00 DEC ADMIN FEE 345416 20191224 1246.605712/24/2019 FSA PLAN COMMUNITY SERVICE OFFICER
32.50 DEC ADMIN FEE 345416 20191224 1250.605712/24/2019 FSA PLAN RECORDS MANAGEMENT
9.00 DEC ADMIN FEE 345416 20191224 1255.605712/24/2019 FSA PLAN SCHOOL RESOURCE OFFICER
15.50 DEC ADMIN FEE 345416 20191224 1300.605712/24/2019 FSA PLAN FIRE PREVENTION AND CONTROL
8.50 DEC ADMIN FEE 345416 20191224 1400.605712/24/2019 FSA PLAN ENGINEERING
5.50 DEC ADMIN FEE 345416 20191224 1410.605712/24/2019 FSA PLAN GIS
4.00 DEC ADMIN FEE 345416 20191224 1505.605712/24/2019 FSA PLAN CONSTRUCTION SERVICES
64.00 DEC ADMIN FEE 345416 20191224 1590.605712/24/2019 FSA PLAN STREETS LEAVE HOURS/BENEFITS
45.50 DEC ADMIN FEE 345416 20191224 1690.605712/24/2019 FSA PLAN PARKS LEAVE HOURS/BENEFITS
10.00 DEC ADMIN FEE 345416 20191224 1700.605712/24/2019 FSA PLAN RECREATION ADMINISTRATION
9.00 DEC ADMIN FEE 345416 20191224 1730.605712/24/2019 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS
5.50 DEC ADMIN FEE 345416 20191224 1800.605712/24/2019 FSA PLAN ARTS CENTER ADMINISTRATION
9.00 DEC ADMIN FEE 345416 20191224 2005.605712/24/2019 FSA PLAN CABLE TV EXPENDITURES
2.00 DEC ADMIN FEE 345416 20191224 2007.605712/24/2019 FSA PLAN PUBLIC COMMUNICATIONS
13.50 DEC ADMIN FEE 345416 20191224 7450.605712/24/2019 FSA PLAN STORM WATER MAINTENANCE
1.00 DEC ADMIN FEE 345416 20191224 7455.605712/24/2019 FSA PLAN CITY FORESTER
43.00 DEC ADMIN FEE 345416 20191224 7550.605712/24/2019 FSA PLAN UTILITY FISCAL ADMINISTRATION
4.50 DEC ADMIN FEE 345416 20191224 7685.605712/24/2019 FSA PLAN WATER FISCAL MANAGEMENT
9.00 DEC ADMIN FEE 345416 20191224 7805.605712/24/2019 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES
3.00 DEC ADMIN FEE 345416 20191224 7811.605712/24/2019 FSA PLAN HERITAGE ADMINISTRATION
10.00 DEC ADMIN FEE 345416 20191224 7831.605712/24/2019 FSA PLAN GALAXIE ADMINISTRATION
6.50 DEC ADMIN FEE 345416 20191224 7841.605712/24/2019 FSA PLAN KENRICK ADMINISTRATION
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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20190564 12/24/2019 133951 FURTHER Continued...
6.50 DEC ADMIN FEE 345416 20191224 8970.605712/24/2019 FSA PLAN LAKEVILLE ARENAS ADMIN
618.00
20190565 12/20/2019 120627 MINNESOTA LIFE INSURANCE CO
24.31 DEC PREMIUM 345419 20191220 1050.605212/20/2019 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR
2.97 DEC PREMIUM 345419 20191220 1070.605212/20/2019 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION
182.97 DEC PREMIUM 345419 20191220 1080.605212/20/2019 LIFE AND DISABILITY INSURANCE FINANCE
218.39 DEC PREMIUM 345419 20191220 1085.605212/20/2019 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY
163.02 DEC PREMIUM 345419 20191220 1090.605212/20/2019 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES
160.39 DEC PREMIUM 345419 20191220 1100.605212/20/2019 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING
5.91 DEC PREMIUM 345419 20191220 1105.605212/20/2019 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL
893.35 DEC PREMIUM 345419 20191220 1120.605212/20/2019 LIFE AND DISABILITY INSURANCE INSPECTIONS
58.59 DEC PREMIUM 345419 20191220 1130.605212/20/2019 LIFE AND DISABILITY INSURANCE CITY HALL
79.16 DEC PREMIUM 345419 20191220 1200.605212/20/2019 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION
285.99 DEC PREMIUM 345419 20191220 1210.605212/20/2019 LIFE AND DISABILITY INSURANCE INVESTIGATIONS
1,019.92 DEC PREMIUM 345419 20191220 1220.605212/20/2019 LIFE AND DISABILITY INSURANCE PATROL
2.97 DEC PREMIUM 345419 20191220 1222.605212/20/2019 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT
50.58 DEC PREMIUM 345419 20191220 1225.605212/20/2019 LIFE AND DISABILITY INSURANCE K-9 UNIT
12.34 DEC PREMIUM 345419 20191220 1246.605212/20/2019 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER
239.46 DEC PREMIUM 345419 20191220 1250.605212/20/2019 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT
163.06 DEC PREMIUM 345419 20191220 1255.605212/20/2019 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER
227.01 DEC PREMIUM 345419 20191220 1300.605212/20/2019 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL
35.88 DEC PREMIUM 345419 20191220 1400.605212/20/2019 LIFE AND DISABILITY INSURANCE ENGINEERING
8.19 DEC PREMIUM 345419 20191220 1410.605212/20/2019 LIFE AND DISABILITY INSURANCE GIS
57.51 DEC PREMIUM 345419 20191220 1505.605212/20/2019 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES
307.97 DEC PREMIUM 345419 20191220 1590.605212/20/2019 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS
391.83 DEC PREMIUM 345419 20191220 1690.605212/20/2019 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS
27.90 DEC PREMIUM 345419 20191220 1700.605212/20/2019 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION
3.16 DEC PREMIUM 345419 20191220 1730.605212/20/2019 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS
12.92 DEC PREMIUM 345419 20191220 1800.605212/20/2019 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION
160.66 DEC PREMIUM 345419 20191220 2005.605212/20/2019 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES
57.87 DEC PREMIUM 345419 20191220 2007.605212/20/2019 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS
38.85 DEC PREMIUM 345419 20191220 7450.605212/20/2019 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE
2.75 DEC PREMIUM 345419 20191220 7455.605212/20/2019 LIFE AND DISABILITY INSURANCE CITY FORESTER
298.15 DEC PREMIUM 345419 20191220 7550.605212/20/2019 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION
100.34 DEC PREMIUM 345419 20191220 7685.605212/20/2019 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT
174.83 DEC PREMIUM 345419 20191220 7805.605212/20/2019 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES
67.45 DEC PREMIUM 345419 20191220 7811.605212/20/2019 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION
28.19 DEC PREMIUM 345419 20191220 7831.605212/20/2019 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
51Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190565 12/20/2019 120627 MINNESOTA LIFE INSURANCE CO Continued...
8.92 DEC PREMIUM 345419 20191220 7841.605212/20/2019 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION
8.81 DEC PREMIUM 345419 20191220 8970.605212/20/2019 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN
5,582.57
20190566 12/20/2019 100108 CITY OF LAKEVILLE
215.59 CITY PPE 12/15/19 CITY XTRA 345422 20191220 9800.101012/20/2019 CASH - GENERAL PAYROLL CLEARING FUND
35.53 CITY PPE 12/15/19 CITY XTRA 345422 20191220 9800.203012/20/2019 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND
18.83 CITY PPE 12/15/19 CITY XTRA 345422 20191220 9800.203312/20/2019 ACCRUED PERA PAYROLL CLEARING FUND
19.21 CITY PPE 12/15/19 CITY XTRA 345422 20191220 9800.203412/20/2019 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND
289.16
20190567 12/20/2019 100108 CITY OF LAKEVILLE
19,437.00 DCC PAYROLL PPE 12/14/2019 345424 20191220DCC 8950.101012/20/2019 CASH - GENERAL DCC
21,072.73 DCC PAYROLL PPE 12/14/2019 345424 20191220DCC 8950.203012/20/2019 ACCRUED SALARIES PAYABLE DCC
40,509.73 ADJ CASH DCC PPE 12/14/2019 345424 20191220DCC 8950.101012/20/2019 CASH - GENERAL DCC
40,509.73-ADJ CASH DCC PPE 12/14/2019 345424 20191220DCC 8950.102312/20/2019 CASH - DCC DCC
40,509.73
20190568 12/20/2019 100108 CITY OF LAKEVILLE
58,879.75 DCC PAYROLL PPE 12/14/2019 345425 20191220DCCHOLI 8950.101012/20/2019 CASH - GENERAL DCC
60,117.66 DCC PAYROLL PPE 12/14/2019 345425 20191220DCCHOLI 8950.203012/20/2019 ACCRUED SALARIES PAYABLE DCC
118,997.41 ADJ CASH DCC PPE 12/14/2019 345425 20191220DCCHOLI 8950.101012/20/2019 CASH - GENERAL DCC
118,997.41-ADJ CASH DCC PPE 12/14/2019 345425 20191220DCCHOLI 8950.102312/20/2019 CASH - DCC DCC
118,997.41
20190569 12/20/2019 100108 CITY OF LAKEVILLE
371.28-VISION PPE 12/15/19 CITY 345423 20191220CITY 1000.137112/20/2019 PREPAID EXPENSES GENERAL FUND
418.09-ID/LEGAL SHIELD PPE 12/15/19 C 345423 20191220CITY 1000.225012/20/2019 ESCROW DEPOSITS GENERAL FUND
255.37-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1050.605112/20/2019 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR
47.54-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1080.605112/20/2019 HOSPITALIZATION INSURANCE FINANCE
474.77-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1085.605112/20/2019 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY
448.72-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1090.605112/20/2019 HOSPITALIZATION INSURANCE HUMAN RESOURCES
781.34-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1100.605112/20/2019 HOSPITALIZATION INSURANCE PLANNING AND ZONING
255.37-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1105.605112/20/2019 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL
1,131.56-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1120.605112/20/2019 HOSPITALIZATION INSURANCE INSPECTIONS
255.37-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1130.605112/20/2019 HOSPITALIZATION INSURANCE CITY HALL
253.00-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1200.605112/20/2019 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION
571.23-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1210.605112/20/2019 HOSPITALIZATION INSURANCE INVESTIGATIONS
4,415.07-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1220.605112/20/2019 HOSPITALIZATION INSURANCE PATROL
458.55-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1225.605112/20/2019 HOSPITALIZATION INSURANCE K-9 UNIT
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190569 12/20/2019 100108 CITY OF LAKEVILLE Continued...
1,120.74-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1250.605112/20/2019 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT
253.00-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1255.605112/20/2019 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER
792.68-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1300.605112/20/2019 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL
730.14-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1400.605112/20/2019 HOSPITALIZATION INSURANCE ENGINEERING
253.00-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1410.605112/20/2019 HOSPITALIZATION INSURANCE GIS
510.74-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1505.605112/20/2019 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES
2,347.14-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1590.605112/20/2019 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS
1,044.62-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1690.605112/20/2019 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS
279.14-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 1700.605112/20/2019 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION
20.75-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1050.605412/20/2019 DENTAL INSURANCE CITY ADMINISTRATOR
71.39-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1085.605412/20/2019 DENTAL INSURANCE INFORMATION TECHNOLOGY
62.25-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1090.605412/20/2019 DENTAL INSURANCE HUMAN RESOURCES
101.28-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1100.605412/20/2019 DENTAL INSURANCE PLANNING AND ZONING
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1105.605412/20/2019 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL
151.92-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1120.605412/20/2019 DENTAL INSURANCE INSPECTIONS
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1130.605412/20/2019 DENTAL INSURANCE CITY HALL
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1200.605412/20/2019 DENTAL INSURANCE POLICE ADMINISTRATION
122.03-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1210.605412/20/2019 DENTAL INSURANCE INVESTIGATIONS
830.99-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1220.605412/20/2019 DENTAL INSURANCE PATROL
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1225.605412/20/2019 DENTAL INSURANCE K-9 UNIT
112.89-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1250.605412/20/2019 DENTAL INSURANCE RECORDS MANAGEMENT
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1255.605412/20/2019 DENTAL INSURANCE SCHOOL RESOURCE OFFICER
101.28-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1300.605412/20/2019 DENTAL INSURANCE FIRE PREVENTION AND CONTROL
71.39-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1400.605412/20/2019 DENTAL INSURANCE ENGINEERING
101.28-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1505.605412/20/2019 DENTAL INSURANCE CONSTRUCTION SERVICES
395.98-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1590.605412/20/2019 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS
142.78-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1690.605412/20/2019 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS
71.39-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1700.605412/20/2019 DENTAL INSURANCE RECREATION ADMINISTRATION
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 1730.605412/20/2019 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS
7.70-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1050.605212/20/2019 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR
116.06-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1080.605212/20/2019 LIFE AND DISABILITY INSURANCE FINANCE
103.26-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1085.605212/20/2019 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY
75.68-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1090.605212/20/2019 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES
72.88-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1100.605212/20/2019 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING
.10-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1105.605212/20/2019 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL
433.42-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1120.605212/20/2019 LIFE AND DISABILITY INSURANCE INSPECTIONS
24.84-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1130.605212/20/2019 LIFE AND DISABILITY INSURANCE CITY HALL
36.72-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1200.605212/20/2019 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION
132.61-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1210.605212/20/2019 LIFE AND DISABILITY INSURANCE INVESTIGATIONS
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190569 12/20/2019 100108 CITY OF LAKEVILLE Continued...
444.48-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1220.605212/20/2019 LIFE AND DISABILITY INSURANCE PATROL
22.32-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1225.605212/20/2019 LIFE AND DISABILITY INSURANCE K-9 UNIT
3.20-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1246.605212/20/2019 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER
107.85-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1250.605212/20/2019 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT
78.56-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1255.605212/20/2019 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER
106.08-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1300.605212/20/2019 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL
10.63-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1400.605212/20/2019 LIFE AND DISABILITY INSURANCE ENGINEERING
1.13-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1410.605212/20/2019 LIFE AND DISABILITY INSURANCE GIS
21.55-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1505.605212/20/2019 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES
122.10-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1590.605212/20/2019 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS
172.49-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1690.605212/20/2019 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS
9.50-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1700.605212/20/2019 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION
.10-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1730.605212/20/2019 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS
3.60-EE LIFE INS PPE 12/15/19 345423 20191220CITY 1800.605212/20/2019 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION
77.36-EE LIFE INS PPE 12/15/19 345423 20191220CITY 2005.605212/20/2019 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES
24.48-EE LIFE INS PPE 12/15/19 345423 20191220CITY 2007.605212/20/2019 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS
279.14-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 7450.605112/20/2019 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE
101.28-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 7450.605412/20/2019 DENTAL INSURANCE STORM WATER MAINTENANCE
14.97-EE LIFE INS PPE 12/15/19 345423 20191220CITY 7450.605212/20/2019 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE
1,753.00-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 7550.605112/20/2019 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION
264.81-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 7550.605412/20/2019 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION
124.17-EE LIFE INS PPE 12/15/19 345423 20191220CITY 7550.605212/20/2019 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION
14.20-EE LIFE INS PPE 12/15/19 345423 20191220CITY 7685.605212/20/2019 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT
23.77-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 7805.605112/20/2019 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES
255.37-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 7811.605112/20/2019 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION
23.77-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 7831.605112/20/2019 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION
279.14-EE HEALTH INS PPE 12/15/19 345423 20191220CITY 7841.605112/20/2019 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 7811.605412/20/2019 DENTAL INSURANCE HERITAGE ADMINISTRATION
50.64-EE DENTAL INS PPE 12/15/19 345423 20191220CITY 7841.605412/20/2019 DENTAL INSURANCE KENRICK ADMINISTRATION
72.90-EE LIFE INS PPE 12/15/19 345423 20191220CITY 7805.605212/20/2019 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES
29.27-EE LIFE INS PPE 12/15/19 345423 20191220CITY 7811.605212/20/2019 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION
21.30-EE LIFE INS PPE 12/15/19 345423 20191220CITY 7831.605212/20/2019 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION
3,005.65-EE FLEX PPE 12/15/19 CITY 345423 20191220CITY 8910.225012/20/2019 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
12,941.80 ARENAS PPE 12/15/19 345423 20191220CITY 8970.101012/20/2019 CASH - GENERAL LAKEVILLE ARENAS ADMIN
4,507.07 ARENAS PPE 12/15/19 345423 20191220CITY 8970.203012/20/2019 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN
2.26-VISION PPE 12/15/19 ARENAS 345423 20191220CITY 8970.137112/20/2019 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN
4.47-ID/LEGAL SHIELD PPE 12/15/19 A 345423 20191220CITY 8970.225012/20/2019 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN
1.65-EE LIFE INS PPE 12/15/19 345423 20191220CITY 8970.605212/20/2019 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN
463,399.71 CITY PPE 12/15/19 345423 20191220CITY 9800.101012/20/2019 CASH - GENERAL PAYROLL CLEARING FUND
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
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Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190569 12/20/2019 100108 CITY OF LAKEVILLE Continued...
253,644.20 CITY PPE 12/15/19 345423 20191220CITY 9800.203012/20/2019 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND
75,903.37 CITY PPE 12/15/19 345423 20191220CITY 9800.203312/20/2019 ACCRUED PERA PAYROLL CLEARING FUND
36,962.83 CITY PPE 12/15/19 345423 20191220CITY 9800.203412/20/2019 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND
31,930.55 FIRE PPE 10/31/19 345423 20191220CITY 9800.101012/20/2019 CASH - GENERAL PAYROLL CLEARING FUND
4,777.57 FIRE PPE 10/31/19 345423 20191220CITY 9800.203012/20/2019 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND
2,808.10 FIRE PPE 10/31/19 345423 20191220CITY 9800.203412/20/2019 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND
858,164.20
20190570 12/10/2019 117167 WELLS FARGO
198.10 HOME DEPOT-LIGHT/CABLES COACH 345427 20191210ARENAS 8979.613312/10/2019 BUILDING REPAIR SUPPLIES AMES GENERAL
476.06 HOME DEPOT-LIGHTING COACH OFFI 345427 20191210ARENAS 8979.613312/10/2019 BUILDING REPAIR SUPPLIES AMES GENERAL
269.69 AMAZON-DOOR HANDLE/SWITCH COAC 345427 20191210ARENAS 8979.613312/10/2019 BUILDING REPAIR SUPPLIES AMES GENERAL
23.48 CUB-CONCESSIONS COGS 345427 20191210ARENAS 8984.553212/10/2019 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS
199.04 LTS-SKILL CARDS/SKATING BADGES 345427 20191210ARENAS 8989.611012/10/2019 OFFICE SUPPLIES HASSE GENERAL
20.01 SPEEDWAY-GAS FOR WORK TRUCK 345427 20191210ARENAS 8989.612112/10/2019 MOTOR FUELS HASSE GENERAL
3,630.00 LTS-MEMBERSHIP REG (216)345427 20191210ARENAS 8989.631312/10/2019 DUES AND SUBSCRIPTIONS HASSE GENERAL
4,816.38 WELLS FARGO CC 345427 20191210ARENAS 8970.101012/10/2019 CASH - GENERAL LAKEVILLE ARENAS ADMIN
4,816.38-WELLS FARGO CC 345427 20191210ARENAS 8970.102212/10/2019 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN
4,816.38
20190571 12/10/2019 117167 WELLS FARGO
40.89 STAPLES-LAMINATING REFILLS 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
57.95 AMAZON-DISPOSABLE EARBUDS 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
40.26 AMAZON-DETERGENT PODS 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
20.34 OFFICE DEPOT-2020 PLANNER-JENN 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
14.99 STAPLES-2020 PLANNER - CHERYL 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
24.24 AMAZON-2020 CALENDAR - TOM 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
59.97 STAPLES-2020 PLANNERS - RACHEL 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
19.90 AMAZON-WALL CALENDAR - JENNY 345426 20191210DCC 8950.612012/10/2019 OPERATING SUPPLIES DCC
162.98 STAPLES-FITNESS ROOM WALL MOUN 345426 20191210DCC 8950.612312/10/2019 CLEANING SUPPLIES DCC
108.79 MONOPRICE-IT CABLES 345426 20191210DCC 8950.618012/10/2019 COMPUTER SUPPLIES DCC
116.71 NEWEGG-NIC CARD FOR CAD COMPUT 345426 20191210DCC 8950.618012/10/2019 COMPUTER SUPPLIES DCC
87.62 AMAZON-SIGNAL BOOSTER 345426 20191210DCC 8950.618012/10/2019 COMPUTER SUPPLIES DCC
69.02-AMAZON-RETURN - DISPLAY PORT C 345426 20191210DCC 8950.618012/10/2019 COMPUTER SUPPLIES DCC
42.46 MONOPRICE-CABLES FOR CAD COMPU 345426 20191210DCC 8950.618012/10/2019 COMPUTER SUPPLIES DCC
60.00 AMAZON-NIC CARDS 345426 20191210DCC 8950.618012/10/2019 COMPUTER SUPPLIES DCC
106.11 AMAZON-WEIGHT BENCH WELLNESS 345426 20191210DCC 8950.621012/10/2019 PROFESSIONAL FEES DCC
127.88 AMAZON-BACK/SHOULDER MASSAGERS 345426 20191210DCC 8950.621012/10/2019 PROFESSIONAL FEES DCC
57.00 PBI-POSTAGE METER RENTAL 345426 20191210DCC 8950.629012/10/2019 RENTS DCC
404.01 AMERICAN AIR-TRNG AIRFARE-KEEL 345426 20191210DCC 8950.631112/10/2019 SCHOOLS AND CONFERENCES DCC
12/31/2019City of Lakeville 15:53:34R55CKR2LOGIS102V
55Page -Council Check Register by GL
Check Register w GL Date & Summary
12/31/201911/20/2019 --
Inv No Account No Account Description Business UnitDoc NoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190571 12/10/2019 117167 WELLS FARGO Continued...
1,483.08 WELLS FARGO CC 345426 20191210DCC 8950.101012/10/2019 CASH - GENERAL DCC
1,483.08-WELLS FARGO CC 345426 20191210DCC 8950.102312/10/2019 CASH - DCC DCC
1,483.08
2,935,337.35 Grand Total Payment Instrument Totals
Checks 1,421,633.09
EFT Payments 1,250,073.01
263,631.25A/P ACH Payment
Total Payments 2,935,337.35
12/31/2019City of Lakeville 15:54:00R55CKS2LOGIS100
1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201911/20/2019 -
Company Amount
218,586.5101000GENERAL FUND
19,151.1602000COMMUNICATIONS FUND
158.00031152012 B CIP REFUNDING BONDS
158.00031162014 B REFUNDING BONDS
157.00031172016 HRA LEASE REVENUE BONDS
157.00031192017A HRA LEASE REV LIQ REF BO
158.000320607A / 98A TAX INC (FAIRFIELD)
158.000331109"B" REF (01A IMP CALL 2/1/10
158.00033152011 "A" IMPROVE BONDS
158.00033162012 "A" IMPROVEMENT BONDS
158.00033172013 "A" IMP BONDS
158.00033182014 "A" IMPROVEMENT BONDS
79.00033192015 A IMPROVEMENT BONDS
53.00033202016 B IMPR BONDS INCL 2015 P2
39.00033212017 A IMPROVEMENT BONDS
158.00033222018 A IMP BONDS
158.00033232019 A IMP BONDS
158.000340010"A" REF (00C CALLED 4/1/10)
158.00034012001 "C" STATE AID STREET BOND
79.00034032015A STATE AID STREET BONDS
40.000353717 "A" ST RECON REF BONDS
158.00035382018 B ST RECON REF BOND (09A)
214.2504000BUILDING FUND
8,820.5004100EQUIPMENT FUND
14,719.8304200PARK DEDICATION FUND
2,852.0004500PARK IMPROVEMENT FUND
24,521.2305125MENASHA TIF
48,083.0505126BTD MANUFACTURING TIF
66,717.6005129LAUNCH PROPERTIES TIF
5,289.3105200STATE AID CONSTRUCTION FUND
1,100.8005300PAVEMENT MANAGEMENT FUND
207.6005400STORM WATER INFRASTRUCTURE FND
9,213.40065582015 STREET RECON PHASE II
2,384.25065702019"" STREET RECONSTRUCTION
6,781.0207450ENVIRONMENTAL RESOURCES FUND
158.00075042016 A WATER REVENUE BONDS
1,771.81-07550 UTILITY FISCAL ADMINISTRATION
63,837.0807575STREET LIGHTING FUND
132,005.0507600WATER FUND
47,879.1707700SEWER FUND
574,833.7507800LIQUOR FUND
242,896.5008000ESCROW FUND - DEVELOPERS/BUILD
12/31/2019City of Lakeville 15:54:00R55CKS2LOGIS100
2Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
12/31/201911/20/2019 -
Company Amount
2,830.65-08910 ESCROW - DCA/SECTION 125
14,347.0008924LKVL ARENAS CAPITAL PROJECTS F
485,849.5108950DCC - OPERATING FUND
12,300.0008954DCC - CAPITAL PROJECTS
64,817.7508970LAKEVILLE ARENAS - OPERATIONS
869,715.4909800PAYROLL CLEARING FUND
Report Totals 2,935,337.35
DATE
12/27/2019
DOWNTOWN SPECIAL SERVICE DISTRICT
CHECK REGISTER
12/27/2019
CHECK
NUMBER PAYEE
2212 Schmitty & Sons
DESCRIPTION
Holiday on Main - Trolley Rides
Check Register Total
AMOUNT
365.00
365.00
365.00