HomeMy WebLinkAboutItem 06.a1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
1Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3542 12/31/2019 102661 XCEL ENERGY
18.17 MILEAGE 9/17/19-12/10/19 345365 20191211 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
18.17 MILEAGE 9/17/19-12/10/19 345365 20191211 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION
18.18 MILEAGE 9/17/19-12/10/19 345365 20191211 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION
Supplier 127297 WELLS, KAREN
54.52
3543 1/6/2020 120111 DAKOTA COMMUNICATIONS CENTER
100,208.00 JAN 2020 FEE 345429 LA2020-01 1206.6310 MISCELLANEOUS DISPATCHING
100,208.00
3544 1/6/2020 133995 LAKE 46 LLC
4,351.67 LS KENRICK JAN RENT 345432 JAN2020 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION
15,366.25 LS KENRICK JAN RENT 345432 JAN2020 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION
3,461.51 LS KENRICK JAN RENT 345432 JAN2020 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION
23,179.43
3545 1/6/2020 136063 OAK LEAF SOLAR (EMPIRE)
3,227.50 OCT SOLAR CREDITS 343629 OCT2019 8979.6271 ELECTRIC SERVICE AMES GENERAL
3,227.50
3546 1/6/2020 127297 WELLS, KAREN
18.17-MILEAGE 9/17/19-12/10/19 345447 20191211A 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
18.17 MILEAGE 9/17/19-12/10/19 345447 20191211A 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
3547 1/15/2020 102385 ABBOTT, EUGENE
113.10 MILEAGE 12/4/19-12/26/19 345667 20191226 1120.6234 USE OF PERSONAL AUTO INSPECTIONS
113.10
3548 1/15/2020 100572 ACE HARDWARE
49.73 BUILDING MAINT. SUPPLIES 345691 301116-1231 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL
14.99 BATTERIES 345722 301005-12 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT
67 SHOP SUPPLIES 345722 301005-12 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE
39.98 TORCH TRIGGERS 345722 301005-12 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
2.98 ADAPTERS 345722 301005-12 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE
19.99 CLEVIS PARTS - STOCK 345722 301005-12 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
19.99-CLEVIS PARTS - STOCK 345722 301005-12 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
9.98 CLEVIS PARTS - STOCK 345722 301005-12 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
19.99 CLEVIS PARTS - STOCK 345722 301005-12 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
59.27 UNIT 3151 PARTS 345722 301005-12 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
2Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3548 1/15/2020 100572 ACE HARDWARE Continued...
7.59 OUTLET 345722 301005-12 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE
48.97 SHOP SUPPLIES 345722 301005-12 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE
9.99 PEGBOARD HOOKS 345722 301005-12 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE
13.98 FITTINGS 345722 301005-12 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
62.91 TRUFUEL 4CYCLE 345722 301005-12 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE
23.96 UNIT 207 345722 301005-12 1518.6120 OPERATING SUPPLIES SNOW REMOVAL
34.96 SHOP SUPPLIES 345722 301005-12 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
57.97 STRING/POLY/ TAPE 345722 301005-12 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE
27.96 UNIT 207 BROOM 345722 301005-12 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE
21.99 RURAL MAILBOX 345722 301005-12 1518.6120 OPERATING SUPPLIES SNOW REMOVAL
83.94 SCREWDRIVER SET/ VISE SUPPLIES 345722 301005-12 1220.6120 OPERATING SUPPLIES PATROL
37.98 MCGUIRE VANDALISM REPAIR 345722 301005-12 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE
6.29 NUTS & BOLTS 345722 301005-12 1220.6120 OPERATING SUPPLIES PATROL
17.98 MOUNT TAPE 345722 301005-12 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR
8.99-MOUNT TAPE 345722 301005-12 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR
7.99 WH DOOR PULL 345722 301005-12 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
20.97 INSPECTIONS REMSTAR REMOVAL 345722 301005-12 1130.6283 CONTRACT BUILDING REPAIR CITY HALL
14.95 KEYS - STOCK 345722 301005-12 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE
97.92 GENERAL OFFICE SUPPLIES 345722 301005-12 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION
13.85 AIR HOSE PARTS 345722 301005-12 1384.6131 EQUIPMENT PARTS FIRE STAT #4 BUILDING MAINT
7.99 NUTS & BOLTS 345722 301005-12 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE
49.16 NUTS & ICE MELT 345722 301005-12 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING
13.39 SHOP SUPPLIES 345722 301005-12 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE
16.99 CAR CHARGER 345722 301005-12 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT
59.99 TOOLS-TORCH KITS 345722 301005-12 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE
264.50 SNOWBLOWER WATER/SEWER 50/50 345722 301005-12 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE
23.29 NUTS/BOLTS/PLUGS 345722 301005-12 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR
7.58 LS REPAIR 345722 301005-12 7612.6131 EQUIPMENT PARTS WATER MAIN REPAIR
11.77 LOBBY WALL REPAIR 345722 301005-12 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF
12.97 SOCKET ADAPTERS 345722 301005-12 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF
6.98 HYDRANT PUMP HOSE 345722 301005-12 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR
264.50 SNOWBLOWER WATER/SEWER 50/50 345722 301005-12 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE
35.96 ICE MELT 345722 301005-12 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION
45.96 CLEANING SUPPLIES 345722 301005-12 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION
1,621.78
3549 1/15/2020 120156 ACE HARDWARE
64.99 TORCH KIT 345672 401005-12 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE
13.18 HOSE ADAPTERS 345672 401005-12 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
3Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3549 1/15/2020 120156 ACE HARDWARE Continued...
11.98 UNIT 1008 345672 401005-12 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
7.45 THREAD SEAL TAPE 345672 401005-12 7628.6120 OPERATING SUPPLIES PRESURE REDUCING STATIONS
2.49 MARKING TAPE 345672 401005-12 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
31.98 SAWZAL BLADES 345672 401005-12 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
10.95 HYDRANT PUMP 345672 401005-12 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR
20.98 SIDEWALK SALT 345672 401005-12 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF
59.99 SNOW SHOVEL 345672 401005-12 7610.6140 SMALL TOOLS & EQUIPMENT WELL AND PUMP MAINTENANCE
223.99
3550 1/15/2020 132012 AM CRAFT SPIRITS INC
91.20 LS 1 345607 10040 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
136.80 LS 3 345608 10039 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
228.00
3551 1/15/2020 100095 BAUER BUILT TIRE & BATTERY
897.72 UNIT 2233 TIRES 345677 180256939 1517.6132 TIRES SNOW REMOVAL/SIDEWALKS
317.94 UNIT 1009 TIRES 345705 180257380 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE
317.94 UNIT 1009 TIRES 345705 180257380 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE
1,179.94 UNIT 2140 TIRES 345998 180254864 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE
2,713.54
3552 1/15/2020 121119 BECKER ARENA PRODUCTS INC
104.50 RINK PAINT 345674 1021871 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS
104.50
3553 1/15/2020 100014 BELLBOY CORPORATION
460.34 LS 1 345457 100670400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
124.55 LS 1 345458 82183400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
892.37 LS 1 345459 82073600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
326.38 LS 1 345460 100636400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
514.24 LS 3 345461 82182700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
244.46 LS 3 345462 100670200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
584.79 LS 3 345463 82073800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
50.43 LS 4 345464 1006703300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
178.55 LS 4 345465 82182900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
72.80 LS 3 345673 0100636800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION
272.67 LS 3 345673 0100636800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
36.34 LS 3 345673 0100636800 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION
72.68 LS 3 346086 100697500 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION
246.07 LS 3 346087 100697500A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
4Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3553 1/15/2020 100014 BELLBOY CORPORATION Continued...
4,076.67
3554 1/15/2020 133620 BENNETT, PATRICK
44.52 DEC INTERNET 346093 201912 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
16.12 MILEAGE 11/25-12/15/19 346093 201912 1085.6234 USE OF PERSONAL AUTO INFORMATION TECHNOLOGY
60.64
3555 1/15/2020 126505 BOLTON & MENK INC
520.00 LIFT STA 10 PE 12/13/19 345676 0244082 7712.6295 MAJOR MAINTENANCE LIFT STATIONS
520.00
3556 1/15/2020 127943 CLEAR RIVER BEVERAGE CO
696.00 LS 4 345468 520714 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
126.00 LS 1 345469 47450412 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
238.00 LS 1 345470 519839 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
510.00 LS 4 345471 519854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
713.00 LS 1 345472 520713 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
18.33-LS 1 345473 520834 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
762.00 LS 3 345474 520725 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,026.67
3557 1/15/2020 100050 COLLEGE CITY BEVERAGE
4,763.64 LS 1 345476 723-01100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
74.25-LS 1 345477 674-00276 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
34.40-LS 1 345478 674-00273 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
15,493.80 LS 1 345479 723-01054 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
18,177.75 LS 3 345480 723-01055 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
49.00-LS 3 345481 723-01101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,129.20 LS 3 345482 723-01098 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
19.00-LS 4 345483 723-01103 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,567.79 LS 4 345484 723-01095 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,741.55 LS 4 345485 723-01147 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
13,362.40 LS 1 345486 723-01151 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
105.53-LS 1 345487 674-00279 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12,468.84 LS 3 345488 723-01149 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
137.96-LS 4 346083 723-01208 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,953.65 LS 4 346084 723-01207 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
92,238.48
3558 1/15/2020 101838 DAILEY DATA & ASSOCIATES
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
5Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3558 1/15/2020 101838 DAILEY DATA & ASSOCIATES Continued...
90.00 LS PROGRAMMING 345697 103271 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION
90.00 LS PROGRAMMING 345697 103271 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION
90.00 LS PROGRAMMING 345697 103271 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION
89.27 COMPUTER SUPPLIES 345698 103253 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION
89.27 COMPUTER SUPPLIES 345698 103253 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION
89.28 COMPUTER SUPPLIES 345698 103253 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION
15,300.00 LIC REGISTERS 50% DOWN 345941 303096 4133.6542 CAPITAL OUTLAY COMPUTERS LIQUOR TECHNOLOGY
15,837.82
3559 1/15/2020 120111 DAKOTA COMMUNICATIONS CENTER
100,208.00 FEB 2020 FEE 345978 LA2020-02 1206.6310 MISCELLANEOUS DISPATCHING
100,208.00
3560 1/15/2020 110535 DALCO ENTERPRISES INC
469.66 CLEANING SUPPLIES 345699 3541958 1130.6123 CLEANING SUPPLIES CITY HALL
37.91 CLEANING SUPPLIES 345700 3541960 1130.6123 CLEANING SUPPLIES CITY HALL
37.25 BUILDING SUPPLIES 345713 3540420 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT
303.07 HC CLEANING SUPPLIES 345714 3540579 1783.6123 CLEANING SUPPLIES HERITAGE CENTER
288.30 BATTERY 12V (2)345715 3541082 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT
1,136.19
3561 1/15/2020 100204 ECM PUBLISHERS INC
583.33 LS AD PE 12/27/19 345723 750099 7811.6255 ADVERTISING HERITAGE ADMINISTRATION
583.33 LS AD PE 12/27/19 345723 750099 7831.6255 ADVERTISING GALAXIE ADMINISTRATION
583.34 LS AD PE 12/27/19 345723 750099 7841.6255 ADVERTISING KENRICK ADMINISTRATION
1,060.80 FOCUS 12/20/19 345724 748468 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS
101.75 2020 BUDGET SUMMARY 345738 748148 1080.6252 PRINT PUBLIC INFORMATION FINANCE
2,912.55
3562 1/15/2020 102496 FRIEDGES, CHARLENE
39.44 MILEAGE 11/8/19-12/5/19 345774 20191205 1075.6234 USE OF PERSONAL AUTO ELECTIONS
39.44
3563 1/15/2020 100232 GOPHER STATE ONE-CALL
285.52 DEC SERVICE 345746 9120519 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS
285.53 DEC SERVICE 345746 9120519 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS
571.05
3564 1/15/2020 130471 HONAKER, SONYA
29.75 GIFT SHOP SALE 345751 188786 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS)
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
6Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3564 1/15/2020 130471 HONAKER, SONYA Continued...
29.75
3565 1/15/2020 134469 INBOUND BREWCO
180.00 LS 4 345489 5980 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
180.00
3566 1/15/2020 100253 JEFF REISINGER LAWN SERVICE INC
945.00 JAN SNOW PLOWING 345985 12434 8979.6322 SNOW REMOVAL AMES GENERAL
945.00
3567 1/15/2020 114507 JEFFERSON FIRE & SAFETY INC
183.68 HELMET DECALS 345764 PB000223 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
459.50 HELMET SHIELDS 345765 PB000221 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
2,294.00 HELMETS (10)345766 PB000225 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
2,937.18
3568 1/15/2020 100088 KRISS PREMIUM PRODUCTS INC
332.00 CLEANING SUPPLIES 345937 164675 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR
332.00
3569 1/15/2020 100802 LOGIS
765.34 NETWORK SERVICES 6/30-8/31/19 345719 48266 8950.6288 CONTRACT DATA PROCESSING DCC
625.00 DCC FIREWALL PROJECT 12/31/19 345721 48210 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND
531.25 NETWORK SERVICE THRU 4/20/19 345813 47084 8950.6288 CONTRACT DATA PROCESSING DCC
5,592.18 Finance 345967 48129 1080.6288 CONTRACT DATA PROCESSING FINANCE
2,060.58 HR/Payroll 345967 48129 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES
2,210.24 Inspections 345967 48129 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS
4,686.78 Records 345967 48129 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT
1,757.54 Police Mobiles 345967 48129 1220.6288 CONTRACT DATA PROCESSING PATROL
459.36 Park & Rec 345967 48129 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN
918.72 Recreation 345967 48129 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION
459.36 Arts Center 345967 48129 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION
1,065.17 Special Assessments 345967 48129 1400.6288 CONTRACT DATA PROCESSING ENGINEERING
7,594.18 Utility 345967 48129 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT
598.63 LS Heritage 345967 48129 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION
598.63 LS Galaxie 345967 48129 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION
598.63 LS Kenrick 345967 48129 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION
363.08 Finance 345968 48170 1080.6288 CONTRACT DATA PROCESSING FINANCE
484.10 IS 345968 48170 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
353.39 HR/Payroll 345968 48170 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
7Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3569 1/15/2020 100802 LOGIS Continued...
484.10 Inspections 345968 48170 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS
484.10 Records 345968 48170 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT
484.10 Police Mobiles 345968 48170 1220.6288 CONTRACT DATA PROCESSING PATROL
484.10 Fire Mobiles 345968 48170 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL
121.03 Park & Rec 345968 48170 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN
242.05 Recreation 345968 48170 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION
121.03 Arts Center 345968 48170 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION
484.10 Special Assessments 345968 48170 1400.6288 CONTRACT DATA PROCESSING ENGINEERING
547.03 Utility 345968 48170 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT
62.93 LS Heritage 345968 48170 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION
62.93 LS Galaxie 345968 48170 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION
62.93 LS Kenrick 345968 48170 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION
4,322.00 Finance 345969 48063 1080.6288 CONTRACT DATA PROCESSING FINANCE
55.00 Street Recon 345969 48063 1400.6288 CONTRACT DATA PROCESSING ENGINEERING
1,981.00 IS - Internet 345969 48063 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
1,879.00 IS 345969 48063 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
4,135.69 HR/Payroll 345969 48063 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES
5,603.00 Inspections 345969 48063 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS
2,997.00 Mobiles 345969 48063 1220.6288 CONTRACT DATA PROCESSING PATROL
10,644.00 Records 345969 48063 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT
593.00 Fire Mobiles 345969 48063 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL
1,960.00 Special Assessments 345969 48063 1400.6288 CONTRACT DATA PROCESSING ENGINEERING
139.00 Ecases 345969 48063 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT
663.25 Park & Rec 345969 48063 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN
1,326.50 Recreation 345969 48063 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION
663.25 Arts Center 345969 48063 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION
55.00 Communications 345969 48063 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS
9,472.23 Utility Billing 345969 48063 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT
741.36 LS Heritage 345969 48063 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION
741.36 LS Galaxie 345969 48063 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION
741.36 LS Kenrick 345969 48063 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION
76,165.00 DCC JAN SERVICE 345970 48084 8950.6288 CONTRACT DATA PROCESSING DCC
3,190.00 DCC NETWORK WELLNESS 2020 345971 48162 8950.6288 CONTRACT DATA PROCESSING DCC
32,000.00 DCC JAN SERVICE 345972 48119 8950.6288 CONTRACT DATA PROCESSING DCC
195,430.59
3570 1/15/2020 117778 M. AMUNDSON LLP
1,151.36 LS 3 346034 293798 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,151.36
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3570 1/15/2020 117778 M. AMUNDSON LLP Continued...
3571 1/15/2020 128864 MILLER, JUSTIN J
47.10 DEC MILEAGE 345789 20191231 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR
47.10
3572 1/15/2020 101648 MINGER CONSTRUCTION
78,971.91 CP 19-11 PE 11/30/19 345773 CP 19-11 APP 2 7712.6295 MAJOR MAINTENANCE LIFT STATIONS
3,948.60-CP 19-11 PE 11/30/19 345773 CP 19-11 APP 2 7700.2061 CONTRACTS PAYABLE SEWER FUND
75,023.31
3573 1/15/2020 100658 MINNEAPOLIS OXYGEN CO
221.00 WELDING SUPPLIES 345788 20132723 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
221.00
3574 1/15/2020 117798 NORTHERN SAFETY TECHNOLOGY INC
309.00 UNIT 0757 CAMERA INSTALL 345809 49464 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
536.85 UNIT 0572 CAMERA INSTALL 345810 49474 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
542.89 UNIT 0675 CAMERA INSTALL 346091 49467 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
1,388.74
3575 1/15/2020 126999 NYSTROM PUBLISHING CO INC
873.30 HC NEWSLETTER JAN/FEB 345802 42679 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS
570.97 HC NEWSLETTER JAN/FEB 345802 42679 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS
1,444.27
3576 1/15/2020 136063 OAK LEAF SOLAR (EMPIRE)
1,714.78 NOV SOLAR CREDITS 345682 NOV2019 8979.6271 ELECTRIC SERVICE AMES GENERAL
1,714.78
3577 1/15/2020 135024 OEHME, PAUL
50.75 MILEAGE 12/2/2019-12/20/19 345815 201912 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION
50.75 MILEAGE 12/2/2019-12/20/19 345815 201912 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION
101.50
3578 1/15/2020 108378 OLSON, DAVID
19.48 MNCAR EXPO / CHAMBER EVENT 345829 201910/30-12/11
19
1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL
19.48
3579 1/15/2020 129016 PARSON, MELINDA LEE
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3579 1/15/2020 129016 PARSON, MELINDA LEE Continued...
108.00 DEC 2019 INSTRUCTOR FEE 345836 20191231 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
108.00
3580 1/15/2020 136052 PEDERSON, MARY
188.95 RAIN JACKET/BOOTS 345832 20191213 7455.6124 CLOTHING CITY FORESTER
188.95
3581 1/15/2020 133146 PIHLAJA, LEAH
24.72 MILEAGE 11/4-12/19/19 345830 20191219 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
24.73 MILEAGE 11/4-12/19/19 345830 20191219 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION
24.73 MILEAGE 11/4-12/19/19 345830 20191219 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION
74.18
3582 1/15/2020 101887 RINK-TEC INTERNATIONAL INC
4,404.85 COMPRESSOR REPAIR 345852 4079 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL
4,404.85
3583 1/15/2020 128454 SCHUENKE, MAXINE
418.75 DEC INSTRUCTOR FEES 345869 201912 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
418.75
3584 1/15/2020 128370 SMALL LOT MN
1,825.00 LS 1 345609 MN33630 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,825.00 LS 4 345610 MN33628 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,825.00 LS 3 345611 MN33629 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,475.00
3585 1/15/2020 100841 SOUTH METRO RENTAL INC
55.00 CONCRETE BLANKET/BULLFLOAT 345857 101695 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR
55.00
3586 1/15/2020 100403 SRF CONSULTING GROUP INC
78,870.46 CP 20-08 PE 11/30/19 345868 12995.00-3 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE
78,870.46
3587 1/15/2020 135342 SSI MN TRANCHE 1 LLC
3,102.14 NOV SOLAR CREDITS 345870 20191130 8979.6271 ELECTRIC SERVICE AMES GENERAL
108.57 NOV SOLAR CREDITS 345870 20191130 8989.6271 ELECTRIC SERVICE HASSE GENERAL
3,210.71
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3588 1/15/2020 136224 SSI MN TRANCHE 3 LLS Continued...
2,083.99 NOV SOLAR CREDIT 345871 20191130 8989.6271 ELECTRIC SERVICE HASSE GENERAL
2,083.99
3589 1/15/2020 100845 STREICHERS INC
181.98 SAFETY SUPPLIES-ROAD FLARES 345879 I1402161 1220.6127 SAFETY SUPPLIES PATROL
219.99 UNIFORM-CSO-BILES 345880 I1401557 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER
48.97 HATS & COLLAR BRASS 345881 I1401530 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
19.98 UNIFORM NAMEPLATES 345882 I1401640 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
103.96 UNIFORM-STRANDBERG 345883 I1400864 1220.6124 CLOTHING PATROL
574.88
3590 1/15/2020 133601 URBAN GROWLER BREWING CO LLC
138.00 LS 3 345628 E-25579 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
138.00
3591 1/15/2020 100858 VAN PAPER CO.
85.08 LS BAGS 345895 524546-00 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
21.22 CLEANING SUPPLIES 345895 524546-00 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION
585.73 LS PAPER SUPPLIES 345895 524546-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION
85.08 LS BAGS 345896 524553-00 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
21.22 CLEANING SUPPLIES 345896 524553-00 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION
714.97 LS PAPER SUPPLIES 345896 524553-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION
21.22 CLEANING SUPPLIES 345897 524551-00 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION
12.71 LS BAGS 345897 524551-00 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION
791.31 LS PAPER SUPPLIES 345897 524551-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION
178.64-LS BAGS 345898 524919CI 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION
89.32-LS BAGS 345899 524920CI 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION
74.26 LS BAGS 345900 524546-01 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION
74.26 LS BAGS 345901 524553-01 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION
92.82 LS BAGS 345902 524551-01 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION
2,311.92
3592 1/15/2020 120795 VARNER TRANSPORTATION
2,001.00 DEC DELIVERY CHARGES 345892 20191231-LS 1 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION
2,587.50 DEC DELIVERY CHARGES 345893 20191231-LS 3 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION
1,804.35 DEC DELIVERY CHARGES 345894 20191231-LS 4 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION
6,392.85
3593 1/15/2020 131361 VETTER, RALPH
60.00 NOV INTERNET SERVICE 345908 20191231 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3593 1/15/2020 131361 VETTER, RALPH Continued...
60.00 DEC INTERNET SERVICE 345908 20191231 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
120.00
3594 1/15/2020 119609 VINOCOPIA
1,214.48 LS 3 345546 0248708-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
363.75 LS 4 345547 0248623-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
132.00 LS 4 345548 0248705-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
760.75 LS 1 345549 0247926-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
267.33 LS 3 345550 0248892-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
747.83 LS 1 345551 0248890-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
113.00 LS 3 346041 0249090-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,599.14
3595 1/15/2020 132334 VISNOVEC, BRENDA
70.80 NOV-DEC MILEAGE 345907 20191231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION
70.80 NOV-DEC MILEAGE 345907 20191231 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION
70.80 NOV-DEC MILEAGE 345907 20191231 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION
212.40
3596 1/15/2020 100849 WINE COMPANY
260.20 LS 3 345544 130943 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
983.90 LS 1 345545 130169 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
352.20 LS 1 346042 131345 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,596.30
3597 1/15/2020 102788 WSB & ASSOCIATES INC
1,960.00 LAKEMARION TR PE 11/30/19 345911 R-013981-000-7 4310.6280 OTHER CONTRACTUAL TRAILS
231.25 CEDAR SOUTH 160 PE 11/30/19 345912 R-014659-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND
15,878.00 CP 20-01 PE 11/30/19 345913 R-015021-000-2 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY
22,097.50 CP 19-02 PE 11/30/19 345914 R-012165-000-17 6570.6213 ENGINEERING FEES 2019 "" STREET RECONSTRUCTION
49,765.75 CP 20-02 PE 11/30/19 345915 R-013281-000-11 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION
112.00 2019 GIS DATA UPDATES PE 11/30 345916 R-013543-000-6 1410.6210 PROFESSIONAL FEES GIS
112.00 2019 GIS DATA UPDATES PE 11/30 345916 R-013543-000-6 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE
112.00 2019 GIS DATA UPDATES PE 11/30 345916 R-013543-000-6 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION
112.00 2019 GIS DATA UPDATES PE 11/30 345916 R-013543-000-6 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION
1,711.00 AIRLAKE 1ST PE 11/30/19 345917 R-015222-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND
437.50 ASPEN GROVE 2ND PE 11/30/19 345918 R-014679-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND
125.00 AVONLEA 4TH PE 11/30/19 345919 R-012502-000-15 1000.1240 ACCTS REC - GENERAL GENERAL FUND
2,687.50 BERRES RIDGE 5TH PE 11/30/19 345920 R-014015-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND
312.50 CEDAR CROSSINGS PE 11/30/19 345921 R-014016-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
3597 1/15/2020 102788 WSB & ASSOCIATES INC Continued...
750.00 CHOKECHERRY 5TH PE 11/30/19 345922 R-014059-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND
3,437.50 NORTH CREEK PE 11/30/19 345923 R-014803-000-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND
8,750.00 PINNACLE RESERVE PE 11/30/19 345924 R-014678-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND
687.50 SBF 21ST PE 11/30/19 345925 R-014248-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND
1,250.00 SUMMERLYN 8TH PE 11/30/19 345926 R-013784-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND
146.00 GIS SERVICES PE 11/30/19 345927 R-013911-000-5 1410.6210 PROFESSIONAL FEES GIS
110,675.00
3598 1/15/2020 100867 ZIEGLER INC
1,252.22 UNIT 2207 PARTS 345931 SW100213956 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE
160.60 UNIT 1213 BUCKET EDGE 345933 PC100177816 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
160.61 UNIT 1213 BUCKET EDGE 345933 PC100177816 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
1,573.43
305320 1/6/2020 100249 DAKOTA ELECTRIC
14.92 RADIO BUILDING 345443 20191231 1135.6271 ELECTRIC SERVICE RADIO BUILDING
14.18 FLASHER 345443 20191231 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
41.64 SIGNAL LIGHTS 345443 20191231 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
34.56 SIGNAL LIGHTS 345443 20191231 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
14.19 HIGHVIEW PARK 345443 20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
308.22 NORTH PARK 345443 20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
10.08 NORTH PARK IRRIGATION 345443 20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
50.48 PRAIRIE LAKE PARK 345443 20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
84.14 RITTER FARM PARK 345443 20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
18.08 RITTER FARM PARK 345443 20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
17.94 RITTER FARM DOG PARK 345443 20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.19 ORCHARD LAKE AERATION 345443 20191231 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE
15.84 OBS WELL - RITTER 345443 20191231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
251.77 WELL 6 345443 20191231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
126.02 WELL 8 345443 20191231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
128.04 WELL 9 345443 20191231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
142.62 WELL 11 345443 20191231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
130.95 WELL 13 345443 20191231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
127.08 WELL 16 345443 20191231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
80.33 WATER TOWER- NORTH PARK 345443 20191231 7624.6271 ELECTRIC SERVICE TOWERS
72.38 LIFT STATION 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
258.56 LIFT STATION 6 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
1,064.12 LIFT STATION 7 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
63.90 LIFT STATION 9 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
48.58 LIFT STATION 10 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305320 1/6/2020 100249 DAKOTA ELECTRIC Continued...
129.77 LIFT STATION 18 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
51.74 LIFT STATION 19 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
45.65 LIFT STATION 20 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
25.89 LIFT STATION 22 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
111.16 LIFT STATION 23 345443 20191231 7712.6271 ELECTRIC SERVICE LIFT STATIONS
40.71 VALLEY PARK BLDG 345444 00091-20191231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
82.01 PRV STATION 345444 00091-20191231 7624.6271 ELECTRIC SERVICE TOWERS
3,619.74
305321 1/6/2020 131153 EREP HERITAGE COMMONS I LLC
2,355.00 LS HERITAGE JAN 2020 RENT 345433 JAN2020 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION
12,550.25 LS HERITAGE JAN 2020 RENT 345433 JAN2020 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION
3,992.00 LS HERITAGE JAN 2020 RENT 345433 JAN2020 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION
18,897.25
305322 1/6/2020 136204 LEADSONLINE
3,227.00 INVESTIGATE SYS PKG PE12/14/20 345430 1210.6210 PROFESSIONAL FEES INVESTIGATIONS
3,227.00
305323 1/6/2020 100657 METROPOLITAN COUNCIL
358,814.02 JAN 2020 SERVICE 345434 0001104543 7718.6390 MWCC CHARGES MCES TREATMENT COSTS
358,814.02
305324 1/6/2020 130227 MN DEPT OF HEALTH
315.00 FOOD & BEV LICENSE PE12/2020 345431 19729-2177ARTS 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING
315.00
305325 1/6/2020 119725 MN ENERGY RESOURCES CORP
1,719.09 CITY HALL 345446 2849686786 1130.6272 GAS SERVICE CITY HALL
1,124.96 PWSF 345446 2849686786 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW)
702.62 FIRE STATION 1 345446 2849686786 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT
4,492.61 CMF 345446 2849686786 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR
44.96 MCGUIRE 345446 2849686786 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS
18.00 MEADOWS 345446 2849686786 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS
789.04 HERITAGE CENTER 345446 2849686786 1783.6272 GAS SERVICE HERITAGE CENTER
1,197.54 ARTS CENTER 345446 2849686786 1850.6272 GAS SERVICE ARTS CENTER BUILDING
26.76 ARTS CENTER GARAGE 345446 2849686786 1850.6272 GAS SERVICE ARTS CENTER BUILDING
407.48 LS HERITAGE 345446 2849686786 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION
4,001.25 AMES ARENA 345446 2849686786 8979.6272 GAS SERVICE AMES GENERAL
2,780.74 HASSE ARENA 345446 2849686786 8989.6272 GAS SERVICE HASSE GENERAL
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305325 1/6/2020 119725 MN ENERGY RESOURCES CORP Continued...
17,305.05
305326 1/6/2020 102661 XCEL ENERGY
780.37 FIRE STATION 1 345435 666590641 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT
43.14 TRAIL LIGHTS 345435 666590641 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING
17.82 CASPERSON 345435 666590641 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
61.96 MARKET PLAZA 345435 666590641 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
10,118.89 AMES ARENA 345435 666590641 8979.6271 ELECTRIC SERVICE AMES GENERAL
1,951.54-SOLAR CREDITS - CYPRESS 345435 666590641 8979.6271 ELECTRIC SERVICE AMES GENERAL
3,346.26-SOLAR CREDITS - US SOLAR 345435 666590641 8979.6271 ELECTRIC SERVICE AMES GENERAL
28.44 FOOD TRK PLUG-INS 345436 666346371 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
8.73 STREET LIGHT 345437 66374175 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
10.96 STREET LIGHT 345438 666341324 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
44.25 CH ELECTRONIC DISPLAY SIGN 345439 666340610 1130.6271 ELECTRIC SERVICE CITY HALL
30.47 FOOD TRUCK PLUG-INS 345440 666358198 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
10.96 PED LIGHT 345441 666341826 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
28.49 ARONSON 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
2,585.17 CITY HALL 345442 666678655 1130.6271 ELECTRIC SERVICE CITY HALL
75.27 QUIGLEY 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
43.72 ANTLERS 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
124.34 ARONSON 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
1,346.73 HERITAGE CENTER 345442 666678655 1783.6271 ELECTRIC SERVICE HERITAGE CENTER
134.84 CASPERSON 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
1,900.76 ARTS CENTER 345442 666678655 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING
10.96 ANTLERS 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
10.96 ANTLERS 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
52.59 ARTS CTR PARKING LOT 345442 666678655 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING
292.45 PWSF 345442 666678655 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW)
26.44 MCGUIRE 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
16.35 MEADOWS 345442 666678655 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
41.35 SIGNAL LIGHTS 345442 666678655 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
19.75 SIRENS 345442 666678655 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE
491.16 TRAIL LIGHTS 345442 666678655 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING
11.03 LAKE MARION AERATION 345442 666678655 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE
178.64 STREET LIGHTS 345442 666678655 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
12,239.90 STREET LIGHTS 345442 666678655 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
207.61 TOWER 10995 210TH ST 345442 666678655 7624.6271 ELECTRIC SERVICE TOWERS
297.74 WELL 3 345442 666678655 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
911.94 LS HERITAGE 345442 666678655 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305326 1/6/2020 102661 XCEL ENERGY Continued...
8,479.22 HASSE ARENA 345445 666488284 8989.6271 ELECTRIC SERVICE HASSE GENERAL
2,365.10-HASSE ARENA SOLAR CR 345445 666488284 8989.6271 ELECTRIC SERVICE HASSE GENERAL
33,020.50
305327 1/14/2020 135308 56 BREWING LLC
32.00 LS 3 345622 5608498 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
96.00 LS 3 345623 5608568 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
128.00
305328 1/14/2020 122469 A.H. HERMEL COMPANY
471.60 ARENA CONCESSIONS 345668 807765 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS
915.83 ARENA CONCESSIONS 345669 807049 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS
1,387.43
305329 1/14/2020 132657 ADVANCE AUTO PARTS
13.64 UNIT 2128 PARTS 345663 2172-886950 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
9.22 WTF FAN BELT 345664 2172-888141 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT
3.76 FIBERGLASS 345665 2172-886727 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE
45.89 UNIT 2012 PARTS 345666 2172-886150 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
72.51
305330 1/14/2020 126267 AGAPE MECHANICAL
12,075.50 AMES ARENA RTV#3 REPLACEMENT 345991 81050 8924.6540 CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F
49,965.00 AMES ARENA RTV#3 REPLACEMENT 345992 81049 8924.6540 CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F
630.00 HVAC QTR MAINT PE 12/27/19 345993 80900 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL
396.26 HVAC EXHAUST REPAIR 345994 79959 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL
1,356.27 AMES ARENA RTV#3 REPAIR 345995 79454 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL
3,175.96 FAUCET REPAIRS 345996 80673 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL
67,598.99
305331 1/14/2020 136228 AIRLAKE DEVELOPMENT INC
57,000.00 22202 CEDAR AVE ESCROW RELEASE 345935 201912 8856.2250 ESCROW DEPOSITS ESCROW GRADING
57,000.00
305332 1/14/2020 135626 ALADTEC INC
4,752.00 DCC SUBSCRIPTION 2020 345965 2019-3109 8950.6210 PROFESSIONAL FEES DCC
4,752.00
305333 1/14/2020 133798 ALPHAGRAPHICS
593.22 FORMS/LETTERHEAD/ENVELOPES 345797 109820 1250.6112 FORMS PRINTING RECORDS MANAGEMENT
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305333 1/14/2020 133798 ALPHAGRAPHICS Continued...
593.22
305334 1/14/2020 100007 APPLE FORD LINCOLN
1,955.05 UNIT 0564 WATER PUMP 345670 A1CB117739 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE
1,955.05
305335 1/14/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS
361.80 DCC JAN FEE 345974 19159 8950.6210 PROFESSIONAL FEES DCC
361.80
305336 1/14/2020 127567 ARTISAN BEER COMPANY
2,898.55 LS 1 345448 3392884 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
455.00 LS 1 345449 3394566 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
361.00 LS 1 345450 3392883 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
788.20 LS 3 345451 3394870 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
124.50 LS 4 345452 3395705 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,673.60 LS 4 345453 3395706 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,041.15 LS 4 345454 3394567 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
323.00 LS 1 345455 3395012 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,975.10 LS 1 345456 3395704 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,019.85 LS 3 346088 3396084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,155.20 LS 4 346089 3397099 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
35.60 LS 3 346090 3396083 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
11,850.75
305337 1/14/2020 101238 AT & T MOBILITY
269.98 DCC 11/2619-12/25/19 345720 20191225 8950.6276 TELEPHONE DCC
269.98
305338 1/14/2020 132689 AXON ENTERPRISE INC
4,492.50 BODY WEAR CAMERA MOUNTS 345671 SI-1631111 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
4,492.50
305339 1/14/2020 132557 BALD MAN BREWING COMPANY
245.10 LS 3 345632 E-3962 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
245.10
305340 1/14/2020 135437 BLACK STACK BREWING INC
136.00 LS 4 345618 5646R 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
246.00 LS 4 345619 5602R 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305340 1/14/2020 135437 BLACK STACK BREWING INC Continued...
152.00 LS 4 345620 5442R 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
164.00 LS 3 345633 5648R 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
698.00
305341 1/14/2020 133631 BLACKSTONE CONTRACTORS LLC
70,359.30 CP 19-17 PE 11/30/2019 345675 CP 19-17 5400.6280 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND
5,193.82-CP 19-17 PE 11/30/2019 345675 CP 19-17 5400.2061 CONTRACTS PAYABLE STORM WATER INFRASTRUCTURE FND
33,517.00 CP 19-17 PE 11/30/2019 345675 CP 19-17 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE
98,682.48
305342 1/14/2020 119048 BOURGET IMPORTS
355.43 LS 3 345617 167500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
113.75 LS 4 346030 167632 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
469.18
305343 1/14/2020 135768 BRASS FOUNDRY BREWING CO
138.48 LS 1 345613 E-2917 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
184.64 LS 1 345614 E-2946 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
92.32 LS 1 346031 E-3004 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
184.64 LS 4 346032 E-3019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
92.32 LS 3 346033 E-3002 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
692.40
305344 1/14/2020 100018 BRAUN INTERTEC CORPORATION
794.25 CP 15-12 PE 12/13/19 345678 CP 15-12 5209.6210 PROFESSIONAL FEES 15-12 202ND ST RECON: HOLYOKE
19,480.50 CP 19-02 PE 12/13/19 345679 CP 19-02 6570.6210 PROFESSIONAL FEES 2019 "" STREET RECONSTRUCTION
20,274.75
305345 1/14/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC
11,453.15 LS 1 345552 1091095958 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16,170.45 LS 1 345553 1091093633 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
17,717.20 LS 3 345554 1091092441 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
18,251.35 LS 3 345555 1091095761 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,501.57 LS 3 345556 1091097853 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
17,791.60 LS 4 345557 1091095542 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,932.47 LS 4 345558 1091097854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
9,942.35 LS 3 346039 1091100372 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,210.45 LS 4 346040 1091100371 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
109,970.59
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305346 1/14/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued...
3,653.45 LS 1 345559 1081078201 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,406.25 LS 1 345560 1081078202 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
89.45 LS 1 345561 1081077613 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
536.70 LS 1 345562 1081077674 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
862.50 LS 1 345563 1081076118 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
614.75 LS 1 345564 1081077230 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,264.68 LS 1 345565 1081079717 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
86.35 LS 1 345566 1081079719 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
11.60 LS 1 345567 1081079720 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,949.00 LS 1 345568 1081079718 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
186.15 LS 1 345569 1081075250 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16,065.28 LS 1 345570 1081075248 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,302.65 LS 1 345571 1081075249 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
149.80 LS 3 345572 1081078900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,630.13 LS 3 345573 1081078203 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
97.80 LS 3 345574 1081078315 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,885.49 LS 3 345575 1081078314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
614.75 LS 3 345576 1081076908 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
31.45 LS 3 345577 1081075253 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
14,152.81 LS 3 345578 1081075251 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
11.60 LS 3 345579 1081075334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,789.00 LS 3 345580 1081076119 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,299.49 LS 3 345581 1081075252 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
64.29 LS 3 345582 1081079723 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,795.49 LS 3 345583 1081079721 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,312.21 LS 3 345584 1081079722 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
268.35 LS 4 345585 1081073445 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
278.90 LS 4 345586 1081077675 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
112.35 LS 4 345587 1081078318 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,056.30 LS 4 345588 1081078316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,057.82 LS 4 345589 1081078317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
420.35 LS 4 345590 1081080739 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
158.70 LS 4 345591 1081079786 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,447.57 LS 4 345592 1081079784 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
727.05 LS 4 345593 1081079785 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
84,390.51
305347 1/14/2020 134317 BRENT RICHTER CONSULTING LLC
750.00 WELLNESS SERVICE10/01-12/31/19 345696 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305347 1/14/2020 134317 BRENT RICHTER CONSULTING LLC Continued...
750.00
305348 1/14/2020 101983 CALL ONE INC
212.00 DCC HEADSETS 345814 1980148 8950.6180 COMPUTER SUPPLIES DCC
212.00
305349 1/14/2020 118970 CANNON RIVER WINERY
132.00 LS 1 345466 1361A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
248.40 LS 3 345467 1362 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
144.00 LS 4 346085 1523 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
524.40
305350 1/14/2020 129505 CARDINAL INVESTIGATIONS
1,557.60 DCC EMPLOYMENT BACKGROUNDS 345737 DCC2019-5 8950.6210 PROFESSIONAL FEES DCC
1,557.60
305351 1/14/2020 130556 CELLEBRITE INC
3,700.00 2020 SOFTWARE RENEWAL 345989 INVUS212449 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS
3,700.00
305352 1/14/2020 100621 CHARTER COMMUNICATIONS
7.93 JAN 2020 CABLE TV BOX 345986 0507402122319 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT
7.93
305353 1/14/2020 133853 CINTAS
71.07 HC RUGS 12/18/19 345683 4037740929 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER
10.32 DEC RUG SERVICE 12/20/19 345684 4038028610 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT
81.39
305354 1/14/2020 100601 CINTAS CORPORATION #754
98.05 UNIFORMS 12/19/19 345685 4037844550 1510.6124 CLOTHING STREET ADMINISTRATION
98.05 UNIFORMS 12/26/19 345686 4038412597 1510.6124 CLOTHING STREET ADMINISTRATION
196.10
305355 1/14/2020 100026 CITY OF BURNSVILLE
1,417.00 2019 Q4 WATER 345688 2019-00000016 7626.6274 WATER BURNSVILLE WATER
1,417.00
305356 1/14/2020 130446 CIVICPLUS
150.00 2020 INTERNET DUES 345959 194134 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305356 1/14/2020 130446 CIVICPLUS Continued...
1,811.25 2020 WEB FEES 345961 193555 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS
1,961.25
305357 1/14/2020 134185 COMMON GROUND ELECTRIC LLC
3,016.00 LED RETROFIT 345687 6650 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER
3,016.00
305358 1/14/2020 133374 CORE & MAIN LP
2,228.31 WATERMAIN PARTS 345689 L667573 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR
848.96 HYDRANT EXT KIT 345690 L637773 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR
3,077.27
305359 1/14/2020 100140 CORNERSTONE COPY CENTER
34.50 BUSINESS CARDS - BACHMAYER 345680 25720 1105.6120 OPERATING SUPPLIES COMMUNITY & ECONOMIC DEVEL
34.50
305360 1/14/2020 121384 CUB FOODS
12.88 FOOD 8/15/19 345716 20190815 1240.6120 OPERATING SUPPLIES CRIME PREVENTION
12.88
305361 1/14/2020 108830 DAKOTA CO DISTRICT COURT
500.00 BAIL CF #19-5232 345712 19AVCR1924081 1000.4445 BAIL TRANSFERS GENERAL FUND
500.00
305362 1/14/2020 116957 DAKOTA CO TREASURER-AUDITOR
1,166.50 NOV & DEC 2019 RADIO FEES 346100 37206-37208 8950.6289 RADIO REPAIR DCC
3,051.64 EQUIP-REPL 2 ANTENNA FARIFIELD 346100 37206-37208 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND
2,495.00 LABOR-REPL 5 ANTENNA FAIRFIELD 346100 37206-37208 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND
6,713.14
305363 1/14/2020 120509 DAKOTA CO TREASURER-AUDITOR
22,541.15 FIRE STATION #2 FIBER PROJ 345701 00037227-000372
28
2011.6280 OTHER CONTRACTUAL FIBER INSTALLATION PHASE II
163.30 NOV RADIO FEE 345702 37213 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION
303.29 NOV RADIO FEE 345702 37213 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS
2,123.03 NOV RADIO FEE 345702 37213 1220.6280 OTHER CONTRACTUAL PATROL
279.96 NOV RADIO FEE 345702 37213 1235.6280 OTHER CONTRACTUAL POLICE RESERVES
139.98 NOV RADIO FEE 345702 37213 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER
2,006.38 NOV RADIO FEE 345702 37213 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE
536.59 NOV RADIO FEE 345702 37213 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305363 1/14/2020 120509 DAKOTA CO TREASURER-AUDITOR Continued...
419.94 NOV RADIO FEE 345702 37213 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE
221.64 NOV RADIO FEE 345702 37213 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE
221.64 NOV RADIO FEE 345702 37213 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE
163.30 DEC RADIO FEE 345703 37214 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION
303.29 DEC RADIO FEE 345703 37214 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS
2,123.03 DEC RADIO FEE 345703 37214 1220.6280 OTHER CONTRACTUAL PATROL
279.96 DEC RADIO FEE 345703 37214 1235.6280 OTHER CONTRACTUAL POLICE RESERVES
139.98 DEC RADIO FEE 345703 37214 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER
2,006.38 DEC RADIO FEE 345703 37214 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE
536.59 DEC RADIO FEE 345703 37214 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION
419.94 DEC RADIO FEE 345703 37214 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE
221.64 DEC RADIO FEE 345703 37214 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE
221.64 DEC RADIO FEE 345703 37214 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE
173.64 RADIO REPLACEMENT BATTERIES 345704 37215 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE
173.64 RADIO REPLACEMENT BATTERIES 345704 37215 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE
35,719.93
305364 1/14/2020 136230 DAKOTA COUNTY ADMIN CENTER
20.00 NOTARY COMMISSION REGISTRATION 345979 202001 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT
20.00
305365 1/14/2020 100249 DAKOTA ELECTRIC
15.39 SIRENS 345718 00091-201912 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE
31.54 SIGNAL LIGHT 345718 00091-201912 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
17.91 EAST COMMUNITY PARK 345718 00091-201912 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
23.35 FIELDSTONE PARK 345718 00091-201912 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.36 FOXBOROUGH PARK 345718 00091-201912 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.27 GREENRIDGE PARK 345718 00091-201912 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
59.28 QUAIL MEADOWS PARK 345718 00091-201912 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.29 VALLEY LAKE AERATION 345718 00091-201912 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE
15.67 OBS WELL 345718 00091-201912 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
16.51 OBS WELL 345718 00091-201912 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
119.80 WELL 2 345718 00091-201912 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
123.14 WELL 15 345718 00091-201912 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
84.25 CMF WATER TOWER 345718 00091-201912 7624.6271 ELECTRIC SERVICE TOWERS
368.19 HOLYOKE WATER TOWER 345718 00091-201912 7624.6271 ELECTRIC SERVICE TOWERS
28.84 GRINDER 1 345718 00091-201912 7712.6271 ELECTRIC SERVICE LIFT STATIONS
35.20 GRINDER 2 345718 00091-201912 7712.6271 ELECTRIC SERVICE LIFT STATIONS
35.34 GRINDER 3 345718 00091-201912 7712.6271 ELECTRIC SERVICE LIFT STATIONS
40.05 LIFT STATION 4 345718 00091-201912 7712.6271 ELECTRIC SERVICE LIFT STATIONS
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305365 1/14/2020 100249 DAKOTA ELECTRIC Continued...
47.61 LIFT STATION 5 345718 00091-201912 7712.6271 ELECTRIC SERVICE LIFT STATIONS
1,104.99
305366 1/14/2020 101829 DAKOTA ELECTRIC
14.36 LEGACY PARK 345692 13020-20191227 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
79.11 EAST PARK TUNNEL 345693 10499-20191227 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
93.47
305367 1/14/2020 118641 DIAMOND MOWERS INC
1,338.77 MOWER PARTS - STOCK 345711 0170799-IN 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING
1,338.77
305368 1/14/2020 100651 DLT SOLUTIONS INC
5,267.50 AUTODESK SUBSCRIPTION 2020 345946 4798552A 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
5,267.50
305369 1/14/2020 128385 DRIESSEN WATER INC
103.15 DEC WATER & SALT SERV 346001 781700 8979.6280 OTHER CONTRACTUAL AMES GENERAL
112.65 DEC WATER & SALT SERV 346002 713470 8979.6280 OTHER CONTRACTUAL AMES GENERAL
97.20 NOV WATER & SALT SERV 346003 769642 8979.6280 OTHER CONTRACTUAL AMES GENERAL
313.00
305370 1/14/2020 133059 DTN LLC
391.50 JAN 2020 WEATHER SERVICE 345990 5660956 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION
391.50
305371 1/14/2020 133638 EAGAN THEATER COMPANY
2,143.86 XMAS CAROL TICKET REVENUE 345731 20191231 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS
2,143.86
305372 1/14/2020 135065 EASTLAKE CRAFT BREWERY
144.00 LS 4 345616 1009 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
144.00
305373 1/14/2020 136223 ECOELSA LLC
308.00 WINTER SURVIVAL (11)345799 202012 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C.
308.00
305374 1/14/2020 100387 ECOLAB PEST ELIM
84.26 PEST CONTROL 12/21/19 345725 8225215 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305374 1/14/2020 100387 ECOLAB PEST ELIM Continued...
84.26 PEST CONTROL 12/21/19 345726 8225216 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT
116.17 CMF PEST CONTROL 12/19/19 345727 8225201 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR
72.22 PEST CONTROL 12/21/19 345728 8225217 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT
92.18 HC PEST CONTROL 12/21/19 345729 8225198 1783.6320 PEST CONTROL HERITAGE CENTER
449.09
305375 1/14/2020 127976 EMERGENCY RESPONSE SOLUTIONS LLC
12,805.13 BUNKER GEAR 345733 14345 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
12,805.13
305376 1/14/2020 100174 ESS BROTHERS & SONS INC
656.00 MANHOLE LIDS (2)345730 ZZ11028 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE
656.00
305377 1/14/2020 121134 EXPRESS SERVICES INC
612.99 TEMP WE 12/29/19 (22.25 HRS)345732 23420099 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
640.54 TEMP WE 1/5/2020 (23.25 HRS)345973 23440887 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
1,253.53
305378 1/14/2020 101539 FACTORY MOTOR PARTS CO
242.30 UNIT 8198 LCH3-ODYSSEY BATTERY 345744 I-Z20324 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE
242.30
305379 1/14/2020 102042 FAIRFIELD GLASS & WINDOW INC
199.00 GLASS RPR-ROLLING OAKS-DAMAGE 345938 8318 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE
199.00
305380 1/14/2020 114176 FASTENAL COMPANY
66.48 SHOP SUPPLIES 345743 MNLAK171739 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE
66.48
305381 1/14/2020 113906 FBI - LEEDA
50.00 2020 MEMBERSHIP-GERL 345957 300031934 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
50.00 2020 MEMBERSHIP-PAULSON 345958 300032887 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
100.00
305382 1/14/2020 101282 FBINAA
110.00 2020 DUES 345980 51171-2020 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
110.00
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305383 1/14/2020 100960 FEDEX Continued...
15.46 SHIPPING CHARGES 345741 6-878-72675 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL
11.10 SHIPPING CHARGES 345741 6-878-72675 1085.6120 OPERATING SUPPLIES INFORMATION TECHNOLOGY
26.56
305384 1/14/2020 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP
136.76 DRUG STEST 12/31/2019 345739 2501271912 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES
136.76
305385 1/14/2020 127627 FIVE STAR INSPECTIONS INC
14,276.13 DEC ELECTRICAL INSPECTIONS 345740 20191231 1120.6280 OTHER CONTRACTUAL INSPECTIONS
14,276.13
305386 1/14/2020 100136 FLAHERTYS HAPPY TYME CO
114.00 LS 4 345626 36194 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
142.50 LS 3 345627 36176 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
256.50
305387 1/14/2020 126981 FLEET PRIDE TRUCK & TRAILER PARTS
10.26 UNIT 2128 PARTS 345939 41714692 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
10.26
305388 1/14/2020 100521 FORCE AMERICA INC
113.48 SOLENOIDS - STOCK 345734 001-1400131 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
143.64 SANDER PARTS - STOCK 345735 001-1402114 1519.6131 EQUIPMENT PARTS SANDING
257.12
305389 1/14/2020 100341 FRONTIER COMMUNICATIONS
85.59 LS 345706 82205-201912311
9
7811.6276 TELEPHONE HERITAGE ADMINISTRATION
85.59 LS 345706 82205-201912311
9
7831.6276 TELEPHONE GALAXIE ADMINISTRATION
86.06 LS 345706 82205-201912311
9
7841.6276 TELEPHONE KENRICK ADMINISTRATION
78.22 HASSE ARENA-ELEVATOR 345707 91807-20191231 8989.6276 TELEPHONE HASSE GENERAL
9.97 PARKS 345708 101194-20191231 1610.6276 TELEPHONE PARK MAINTENANCE
2,478.17 CITY HALL 345798 72505-12 1130.6276 TELEPHONE CITY HALL
2,823.60
305390 1/14/2020 121797 FRONTIER COMMUNICATIONS
3,094.71 DCC 12/22/2019-01/21/20 345736 DCC 100906-12 8950.6276 TELEPHONE DCC
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305390 1/14/2020 121797 FRONTIER COMMUNICATIONS Continued...
3,094.71
305391 1/14/2020 125190 FULL SERVICE BATTERY
94.95 UNIT 2702 BATTERY 345742 0020303 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
94.95
305392 1/14/2020 102554 FUN SERVICES
5,388.76 SANTA SECRET STROE 346004 20248 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS
5,388.76
305393 1/14/2020 132849 GALLS LLC
72.86 UNIFORM-JONES 345747 014630705 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
72.86
305394 1/14/2020 101624 GARELICK STEEL COMPANY INC
363.65 KAYAK RACKS 345749 451146 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION
363.65
305395 1/14/2020 101243 GENERAL SECURITY SERVICES CORP
200.00 CMF GATE REPAIR 345750 394042 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR
200.00
305396 1/14/2020 100060 GFOA
895.00 2020 DUES (5)345981 0242008 1080.6313 DUES AND SUBSCRIPTIONS FINANCE
895.00
305397 1/14/2020 132043 GONZALES, TRISH
20.00 DEC TAI CHI INSTRUCTOR FEES 345752 201912 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
20.00
305398 1/14/2020 100860 GRAINGER
604.63 BLOWER SOLENOID 345748 9381803023 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT
604.63
305399 1/14/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO
417.04 LS 1 345475 3608209446 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
417.04
305400 1/14/2020 100165 HACH COMPANY
1,631.06 WTF LAB SUPPLIES 345940 11747079 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305400 1/14/2020 100165 HACH COMPANY Continued...
1,631.06
305401 1/14/2020 101248 HANCO CORPORATION
18.40 VACTOR PARTS - STOCK 345759 498001 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
18.40
305402 1/14/2020 133811 HAPPY FEET FOOTCARE
72.00 DEC FOOT CARE SERVICE (13)345757 201912 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
72.00
305403 1/14/2020 135130 HARDING, JULIA
88.00 DEC YOGA INSTRUCTOR FEES 345758 201912 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
88.00
305404 1/14/2020 126645 HART BROS TIRE CO
47.59 VACTOR VALVE STEM 345760 47029 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
47.59
305405 1/14/2020 100678 HAWKINS INC
10,368.00 ORTHO 25599 LB 345755 4636038 7681.6126 CHEMICALS WATER TREATMENT PLANT
10,368.00
305406 1/14/2020 124083 HILLA, TERRY
125.00 MAILBOX REIMBURSEMENT 345756 201912 1518.6120 OPERATING SUPPLIES SNOW REMOVAL
125.00
305407 1/14/2020 100782 HOHENSTEINS INC
1,486.75 LS 1 345490 182079 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,622.20 LS 3 345491 183262 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
736.00 LS 3 345492 182446 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,143.00 LS 4 345493 182895 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,009.85 LS 1 345494 182879 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
422.60 LS 4 346082 184154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,420.40
305408 1/14/2020 122016 HOMES BY TRADITION
1,000.00 5261 167TH ST W 345753 126409TREE 8852.2250 ESCROW DEPOSITS ESCROW TREE
1,000.00 5225 167TH ST W 345754 106334TREE 8852.2250 ESCROW DEPOSITS ESCROW TREE
2,000.00
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305409 1/14/2020 100209 HOSE CONVEYORS INC Continued...
29.88 WASHBAY PARTS - STOCK 345761 00084281 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR
29.88
305410 1/14/2020 133353 HUNNY NUT STUDIOS
7,000.00 BRIDGE OVER WATER PERFORMANCE 345949 202001 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS
7,000.00
305411 1/14/2020 127821 INDEED BREWING COMPANY
575.45 LS 1 345505 85593 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
159.80 LS 4 346079 86208 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
735.25
305412 1/14/2020 127893 INDIAN ISLAND WINERY
129.12 LS 1 345629 3037 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
129.12
305413 1/14/2020 100129 INTOXIMETERS INC
897.00 PBT SMALL TOOLS (3)345762 645815 1220.6140 SMALL TOOLS & EQUIPMENT PATROL
897.00
305414 1/14/2020 120559 IPMA-HR MN
50.00 2020 DUES-SCHUTTA 345982 202001 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES
50.00 2020 DUES-KORNMANN 345983 20200101 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES
100.00
305415 1/14/2020 121841 J.J. TAYLOR DIST OF MN
322.50 LS 1 345495 3008693 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,512.13 LS 1 345496 3055057 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
7,492.92 LS 1 345497 3054999 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
240.00 LS 1 345498 3012026 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
356.80-LS 3 345499 3014544 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
354.75 LS 3 345500 3008696 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
11,554.33 LS 4 345501 3055019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
356.80 LS 4 345502 3014545 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,691.95 LS 4 345503 3055036 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,927.97 LS 1 345504 3055037 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,441.34 LS 4 346080 3055067 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,192.69 LS 3 346081 3055080 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
48,730.58
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305416 1/14/2020 135917 JACK PINE BREWERY Continued...
197.40 LS 1 345615 3233A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
197.40
305417 1/14/2020 100789 JEFF BELZER'S CHEVROLET
61.87 UNIT 7002 PARTS 345745 370800 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES
61.87
305418 1/14/2020 100791 JOHNSON BROTHERS
1,661.64 LS 1 345634 1466805 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
256.00 LS 1 345635 1466796 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,253.55 LS 1 345636 1466803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
816.90 LS 1 345637 1466807 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,490.39 LS 1 345638 1466808 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,626.45 LS 1 345639 1466806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
215.81 LS 1 345640 1466804 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,300.36 LS 1 345641 1460373 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
512.00 LS 1 345642 1460363 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,737.25 LS 1 345643 1460375 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,049.85 LS 1 345644 1460371 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,308.00 LS 1 345645 1458065 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,657.80 LS 1 345646 1458064 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,056.80 LS 1 345647 1460369 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,362.15 LS 1 345648 1460374 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,819.39 LS 1 345649 1460372 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,674.50 LS 1 345650 1460370 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,871.13 LS 3 345651 1466798 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,674.45 LS 3 345652 1466801 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,729.20 LS 3 345653 1466799 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
9,741.66 LS 3 345654 1466795 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,876.40 LS 3 345655 1466800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
319.98 LS 3 345656 1466797 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
310.35 LS 4 345657 1466809 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
587.50 LS 4 345658 1466811 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
440.75 LS 4 345659 1466814 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,823.05 LS 4 345660 1466813 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,197.53 LS 4 345661 1466812 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,114.18 LS 4 345662 1466810 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
633.05 LS 1 346005 1472976 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
918.38 LS 1 346006 1472978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
469.70 LS 1 346007 1472973 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305418 1/14/2020 100791 JOHNSON BROTHERS Continued...
1,409.35 LS 1 346008 1472975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,067.45 LS 1 346009 1472974 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
319.90 LS 1 346010 1472977 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,644.00 LS 3 346011 1472968 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
950.97 LS 3 346012 1472961 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
339.05 LS 3 346013 1472965 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
94.25 LS 3 346014 1472964 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,907.80 LS 3 346015 1472963 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
86.50 LS 3 346016 1472966 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,736.00 LS 3 346017 2683441 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
401.45 LS 3 346018 2683439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
168.00 LS 3 346019 1472967 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,415.60 LS 3 346020 1472962 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
186.50 LS 3 346021 1472960 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
636.66 LS 3 346022 1472980 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
224.30 LS 4 346023 1472985 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
37.20 LS 4 346024 1472982 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
507.50 LS 4 346025 1472981 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
471.00 LS 4 346026 1472979 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,437.75 LS 4 346027 1472984 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
37.00 LS 4 346028 1472986 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,090.49 LS 4 346029 1472983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
92,674.87
305419 1/14/2020 135953 JUNKYARD BREWING CO
526.00 LS 3 345621 1476 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
526.00
305420 1/14/2020 135828 JUSKOWIAK, BECKY
35.92 HC HOLIDAY SOCIAL SUPPLIES 345763 201912 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS
35.92
305421 1/14/2020 119417 KRIS ENGINEERING INC
694.64 PLOW BLADES - STOCK 345767 32704 1518.6131 EQUIPMENT PARTS SNOW REMOVAL
694.64
305422 1/14/2020 100797 LAKEVILLE AREA CHAMBER OF COMMERCE
125.00 2019 FALL GALA-HELLIER 345770 32483 1005.6355 MISCELLANEOUS - HELLIER MAYOR AND COUNCIL
10.00 UGLY SWEATER EVENT-ANDERSON 345771 33043 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL
135.00
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305422 1/14/2020 100797 LAKEVILLE AREA CHAMBER OF COMMERCE Continued...
305423 1/14/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU
18,990.68 NOV LODGING TAX 345695 20191130 1000.4352 LODGING TAX GENERAL FUND
18,990.68
305424 1/14/2020 101499 LAKEVILLE LIONS CLUB
180.00 JAN -JUNE 2020 DUES 345987 20200103 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN
180.00
305425 1/14/2020 100949 LAKEVILLE SNOTRACKERS
8,415.67 SNOWMOBILE TRL GRANT 345932 201912 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND
8,415.67
305426 1/14/2020 100798 LAKEVILLE TROPHY
612.00 ARONSON MEMORIAL PLAQUES 345768 25179 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE
44.86 NAME PLATE - BACHMAYER 345769 25195 1105.6120 OPERATING SUPPLIES COMMUNITY & ECONOMIC DEVEL
656.86
305427 1/14/2020 136231 LAMBERSON, JEFFERY
589.16 REPLACE DAMAGED PHONE 345984 20200103 1220.6120 OPERATING SUPPLIES PATROL
589.16
305428 1/14/2020 100800 LEAGUE OF MN CITIES
125.00 2020MCMA WTRCONF-KUENNE1/31/20 345963 313131 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR
125.00 2020MCMA WTRCONF-MILLER1/31/20 345964 313112 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR
250.00
305429 1/14/2020 123126 LIBERTY TIRE SERVICES LLC
97.80 ROADSIDE TIRE RECYCLE 345781 1723467 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP
170.25 DEC TIRE RECYCLE 345997 1728964 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP
268.05
305430 1/14/2020 136067 LIGHTEN UP, LLC
21,637.73 EXT HIGH BAY LED RETROFIT 345777 03975 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND
6,550.00 EXT LIGHTS LED RETROFIT 345778 03995 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING
1,775.05 EXT LIGHTS LED RETROFIT 345779 03992 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING
29,962.78
305431 1/14/2020 135916 LITINPAK
172.17 HC COMPOSTABLE SUPPLIES 345776 517783 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305431 1/14/2020 135916 LITINPAK Continued...
172.17
305432 1/14/2020 100801 LMCIT
4,999.00 CA99053 DOL 11/30/19 345772 5446 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY
4,999.00
305433 1/14/2020 100685 LOFFLER COMPANIES INC
642.69 DCC COPIER 11/22-12/21/19 345709 25967964 8950.6290 RENTS DCC
296.81 DCC COPIER 12/22-1/21/20 346096 26151798 8950.6290 RENTS DCC
939.50
305434 1/14/2020 131175 LUBE TECH ESI
18.18 FUEL ISLAND 345780 1511542 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR
18.18
305435 1/14/2020 125210 MALECHA, SUSAN J
36.00 DEC INSTRUCTOR FEE 345790 20191231 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
36.00
305436 1/14/2020 136232 MAPMO
150.00 2020 DUES 345988 202001 1120.6313 DUES AND SUBSCRIPTIONS INSPECTIONS
150.00
305437 1/14/2020 100447 MARTIN-MCALLISTER
3,300.00 DCC ASSESSMENTS (6)345782 12776 8950.6210 PROFESSIONAL FEES DCC
3,300.00
305438 1/14/2020 100546 MATCO TOOLS
7,465.31 MECHANIC LOCKER 345792 4268 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT
78.67 TOOLS 345793 4266 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE
109.53 TOOLS 345794 4267 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE
7,653.51
305439 1/14/2020 136147 MCDONALD HOPKINS LLC
912.50 DCC LEGAL SERVICES 345811 1372091 8950.6211 ATTORNEY FEES DCC
912.50
305440 1/14/2020 127191 METRO DINING CLUB
90.00 METRO DINNING CARDS-6 SETS 345783 96323-19-2 1730.6144 FUNDRAISING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS
90.00
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305440 1/14/2020 127191 METRO DINING CLUB Continued...
305441 1/14/2020 136233 METRO WEST IRRIGATION & LANDSCAPING
2,066.07 CP 18-03 SOD COST TO LAKE 46 346000 201912 6566.6280 OTHER CONTRACTUAL 18-03 KENRICK AVE: 173RD TO N
2,066.07
305442 1/14/2020 100657 METROPOLITAN COUNCIL
1,317.05-DEC 2019 ADMIN CREDIT 346099 20191231 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND
131,705.00 DEC 2019 - 53 SAC UNITS 346099 20191231 1000.2128 MWCC SAC PAYABLE GENERAL FUND
130,387.95
305443 1/14/2020 129911 MID CITY SERVICES
40.17 DEC SERVICE 345785 126138 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION
11.79 DEC SERVICE 345786 115912 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION
24.64 DEC SERVICE 345787 126139 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION
76.60
305444 1/14/2020 119938 MIKE'S SHOE REPAIR INC
130.00 BOOTS-OCONNELL 345791 12192019 1301.6124 CLOTHING FIRE INSPECTION
130.00
305445 1/14/2020 100068 MN CHIEFS OF POLICE ASSOC
157.00 2020 DUES-PUNCOCHAR 345952 10162 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
157.00 2020 DUES-GERL 345953 10120 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
157.00 2020 DUES-PAULSON 345954 10234 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
387.00 2020 DUES-LONG 345955 9957 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
157.00 2020 DUES-KORNMANN 345956 10137 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
1,015.00
305446 1/14/2020 100903 MN DEPT OF LABOR & INDUSTRY
196.22-DEC 2019 ADMIN CREDIT 346097 20191231 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND
9,811.18 DEC 2019 SURCHARGE 346098 20191231A 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND
9,614.96
305447 1/14/2020 100659 MN RURAL WATER ASSOC
325.00 2020 DUES 345945 20200101 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION
325.00
305448 1/14/2020 102783 MN SAFETY COUNCIL
75.98 2020 DUES 345950 3139418 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL
162.40 2020 DUES 345950 3139418 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305448 1/14/2020 102783 MN SAFETY COUNCIL Continued...
31.90 2020 DUES 345950 3139418 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL
81.78 2020 DUES 345950 3139418 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION
66.70 2020 DUES 345950 3139418 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN
44.08 2020 DUES 345950 3139418 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION
44.08 2020 DUES 345950 3139418 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION
24.36 2020 DUES 345950 3139418 7811.6313 DUES AND SUBSCRIPTIONS HERITAGE ADMINISTRATION
24.36 2020 DUES 345950 3139418 7831.6313 DUES AND SUBSCRIPTIONS GALAXIE ADMINISTRATION
24.36 2020 DUES 345950 3139418 7841.6313 DUES AND SUBSCRIPTIONS KENRICK ADMINISTRATION
580.00
305449 1/14/2020 133427 MN SOCIETY OF ARBORICULTURE
285.00 ARBORIST WORKSHOP 2020 3 STAFF 345943 2020ARBORIST 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE
95.00 ARBORIST WORKSHOP 2020 1 STAFF 345943 2020ARBORIST 1130.6311 SCHOOLS AND CONFERENCES CITY HALL
570.00 ARBORIST WORKSHOP 2020 6 STAFF 345943 2020ARBORIST 1580.6311 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE
950.00
305450 1/14/2020 120528 MOBILE MINI INC
893.70 WH RENT-QUAIL MEADOWSPE 1/8/20 345795 9007575245 1620.6290 RENTS HOCKEY AND SKATING RINKS
760.88 WH RENT-HIGHVIEW HGTS PE1/8/20 345796 9007575246 1620.6290 RENTS HOCKEY AND SKATING RINKS
1,654.58
305451 1/14/2020 100101 MOCIC
250.00 2020 DUES 345960 43105-1978 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS
250.00
305452 1/14/2020 133641 MODIST BREWING CO LLC
283.25 LS 1 345606 E-10305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
112.50 LS 4 346035 E-10619 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
395.75
305453 1/14/2020 132341 MOOD MEDIA
75.85 JAN 2020 SERVICE 345947 55083821 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION
75.85 JAN 2020 SERVICE 345947 55083821 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION
75.85 JAN 2020 SERVICE 345947 55083821 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION
227.55
305454 1/14/2020 102925 MOTOROLA SOLUTIONS INC
62,375.53 DCC 2020 CONSOLE MAINT 345976 8230253048 8950.6282 CONTRACT EQUIPMENT REPAIR DCC
62,375.53
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305455 1/14/2020 102119 MRPA Continued...
499.00 2020 DUES 345944 202001 1012.6313 DUES AND SUBSCRIPTIONS PARKS, REC. & NAT'L RESOURCES
160.00 2020 DUES-HENNEN 345944 202001 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN
160.00 2020 DUES-DEXTER 345944 202001 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION
160.00 2020 DUES-ROBINSON 345944 202001 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION
160.00 2020 DUES-BREKKEN 345944 202001 1730.6313 DUES AND SUBSCRIPTIONS LAKEVILLE AREA ACTIVE ADULTS
1,139.00
305456 1/14/2020 100652 NAPA AUTO PARTS
82.55 UNIT 7003 - PARTS 345803 5763-785835 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING
10.26 UNIT 3412 OIL FILTERS 345804 5763-785834 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
50.88 UNIT 2111 PARTS 345805 5763-785530 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
32.76 DUMP TRUCK FILTERS - STOCK 345806 5763-785724 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
64.10 UNIT 2128 PARTS 345807 5763-784821 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
240.55
305457 1/14/2020 136208 NEW MUSIC ARTS LLC
200.00 JAN LUNCHEON PERFORMANCE 345948 1021 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS
200.00
305458 1/14/2020 128636 NEXT CHAPTER WINERY LLC
135.00 LS 1 345624 1928 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
135.00 LS 4 345625 1930 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
270.00
305459 1/14/2020 131180 OERTEL ARCHITECTS
2,005.42 WTF SPACE STUDY 345828 19-33.1 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF
2,005.42
305460 1/14/2020 100419 OFFICE DEPOT
10.58 OFFICE SUPPLIES 345816 421494625001 1783.6120 OPERATING SUPPLIES HERITAGE CENTER
10.91 OFFICE SUPPLIES 345817 390908315001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION
10.92 OFFICE SUPPLIES 345817 390908315001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION
10.93 OFFICE SUPPLIES 345817 390908315001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION
2.11-345817 390908315001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND
40.36 OFFICE SUPPLIES 345818 421494047001 1120.6110 OFFICE SUPPLIES INSPECTIONS
54.80 BUILDING SUPPLIES 345819 419217762001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT
56.13 BUILDING SUPPLIES 345820 420413278001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT
6.96 BUILDING SUPPLIES 345821 420416119001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT
5.17 OFFICE SUPPLIES - HOOKS 345822 414964907001 1130.6120 OPERATING SUPPLIES CITY HALL
46.55 CALCULATOR TAPE 345823 418258579001 1130.6110 OFFICE SUPPLIES CITY HALL
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305460 1/14/2020 100419 OFFICE DEPOT Continued...
18.45 OFFICE SUPPLIES 345824 418258576001 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS
1.85 OFFICE SUPPLIES 345825 418258578001 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS
1.45-OFFICE SUPPLIES 345936 418258581001A 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION
1.45 OFFICE SUPPLIES 345936 418258581001A 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION
271.50
305461 1/14/2020 120574 O'REILLY AUTO PARTS
44.70 SHOP SUPPLIES 345843 3245-393400 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE
21.78-SHOP SUPPLIES 345844 1739-490356 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE
22.92
305462 1/14/2020 111535 OVERHEAD DOOR CO
4,160.00 PWSF-DOOR MOLDING REPAIRS 345827 113782 4040.6540 CAP OUTLAY MACHINERY/EQUIPMENT OTHER BUILDINGS
302.90 BI-FOLD DOOR REPAIR 346092 114516 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR
4,462.90
305463 1/14/2020 134047 PARMAN ENERGY GROUP LLC
259.90 DEF DIESEL EXHAUST 250 GAL 345840 0837670-IN 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE
259.90
305464 1/14/2020 129331 PASS FENCING
12,880.00 JAYCEE FENCE MATERIAL&INSTALL 345837 20191218 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE
1,800.00 FENCE REPAIR 345838 20190415 1517.6280 OTHER CONTRACTUAL SNOW REMOVAL/SIDEWALKS
14,680.00
305465 1/14/2020 100458 PAUSTIS & SONS
731.33 LS 1 345506 74882 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
647.50 LS 3 345507 75497 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
188.50 LS 4 345508 76025 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,197.00 LS 3 345509 76242 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
617.50 LS 1 345510 76241 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,381.83
305466 1/14/2020 100829 PEPSI COLA CO
350.00 LS 1 345511 50744604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
350.00
305467 1/14/2020 122140 PERFECTION HEATING & AIR
80.00 REFUND PERMITS 176064-176065 345834 176064-176065 1000.4154 PERMITS MECHANICAL GENERAL FUND
80.00
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305467 1/14/2020 122140 PERFECTION HEATING & AIR Continued...
305468 1/14/2020 100539 PERFORMANCE OFFICE PAPERS
1,515.00 PAPER (50 CASES)345833 406251-00 1130.6110 OFFICE SUPPLIES CITY HALL
1,515.00
305469 1/14/2020 106137 PETERSON, DAVID
119.99 WORK BOOT 345835 20191228 1120.6124 CLOTHING INSPECTIONS
9.42 NDCBO MEETING 345856 201912 1120.6312 MEETING EXPENSES INSPECTIONS
129.41
305470 1/14/2020 100321 PHILLIPS WINE & SPIRITS CO
2,252.40 LS 1 345512 2674627A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,408.58 LS 1 345513 2674628A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,778.08 LS 1 345514 2679404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
508.22 LS 1 345515 2679403 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,624.60 LS 3 345516 2679400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,198.00 LS 3 345517 2679401 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
686.00 LS 4 345518 2679405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
846.00 LS 4 345519 2679406 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
738.00 LS 3 346077 2683438 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
415.00 LS 4 346078 2683447 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12,454.88
305471 1/14/2020 127089 PONCIN, NICHOLAS & HANNAH
200.00 17245 HARRINGTON WAY 345942 174818 8856.2250 ESCROW DEPOSITS ESCROW GRADING
200.00
305472 1/14/2020 101166 POWERPHONE INC
687.00 DCC SEMINAR TRAINING (3)345831 65310 8950.6311 SCHOOLS AND CONFERENCES DCC
687.00
305473 1/14/2020 117080 PRAIRIE FIRE THEATRE
500.00 JANUARY 2020 CAMP 345975 202001 1810.6280 OTHER CONTRACTUAL ART CAMP
500.00
305474 1/14/2020 121481 PRIORITY DISPATCH
395.00 DCC TRAINING 345812 SIN244711 8950.6311 SCHOOLS AND CONFERENCES DCC
395.00
305475 1/14/2020 120521 PRITZLAFF, CHERYL
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305475 1/14/2020 120521 PRITZLAFF, CHERYL Continued...
272.60 DCC MILEAGE 9/2-12/11/19 345717 201909-201912 8950.6234 USE OF PERSONAL AUTO DCC
272.60
305476 1/14/2020 125834 PURCHASE POWER
337.95 DCC POSTAGE 345839 201912 8950.6277 POSTAGE DCC
337.95
305477 1/14/2020 111434 QUICKSILVER EXPRESS COURIER
32.48 THE MOMENTS 345841 6596962 1000.1240 ACCTS REC - GENERAL GENERAL FUND
81.04 PINNACLE RESERVE / AVONLEA 345841 6596962 1000.1240 ACCTS REC - GENERAL GENERAL FUND
113.52
305478 1/14/2020 100474 R & R SPECIALTIES INC
37.50 BLADE SHARPENING 345849 0069163-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL
37.50 BLADE SHARPENING 345850 0069253-IN 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL
75.00
305479 1/14/2020 130807 RED BULL DISTRIBUTION CO INC
471.00 LS 3 345630 K-99311140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
448.00 LS 4 345631 K-99311154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
919.00
305480 1/14/2020 110058 RENT N SAVE PORTABLE SERVICES
1,519.78 OCT SERVICE 345847 59702 1610.6275 WASTE DISPOSAL PARK MAINTENANCE
536.00 NOV SERVICE 345848 59703 1610.6275 WASTE DISPOSAL PARK MAINTENANCE
2,055.78
305481 1/14/2020 116576 RICE COUNTY WARRANTS
300.00 BAIL CF #20-0055 345977 19134 1000.4445 BAIL TRANSFERS GENERAL FUND
300.00
305482 1/14/2020 102958 RIGID HITCH INC
193.88 TOW STRAP SHACKLE (4)345842 1928242362 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
193.88
305483 1/14/2020 119282 RIVER COUNTRY COOPERATIVE
450.17 RITTER PROPANE 345851 33619 1610.6272 GAS SERVICE PARK MAINTENANCE
20.34 SHOP SUPPLIES 345851 33619 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR
15.00 UNIT 0228 KABOTA 345851 33619 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE
485.51
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305483 1/14/2020 119282 RIVER COUNTRY COOPERATIVE Continued...
305484 1/14/2020 134194 ROCK HARD LANDSCAPE SUPPLY
1,800.00 FIBER 100 CU YDS 345845 82067 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE
1,800.00 FIBER 100 CU YDS 345846 82068 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE
3,600.00
305485 1/14/2020 127402 RUPP ANDERSON SQUIRES & WALDSPURGER PA
210.00 DCC DEC LEGAL FEES 345934 10395 8950.6211 ATTORNEY FEES DCC
210.00
305486 1/14/2020 136226 SAFEFALL INC
1,500.00 PLAYGROUND REPAIR 345878 551 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE
1,500.00
305487 1/14/2020 121129 SAFELITE FULFILLMENT INC
170.21 UNIT 2013 WINDSHIELD 345873 05518-588571 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE
170.21
305488 1/14/2020 100430 SAFETY SIGNS INC
132.97 PARTS WASHER SERVICE 345855 R00261140 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR
700.00 PHEASANT RUN SIGNAGE 345874 192946 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS
832.97
305489 1/14/2020 136225 SCHWANTES, MARY
24.00 DEC INSTRUCTOR FEES 345872 20191208 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
24.00
305490 1/14/2020 102823 SCHWICKERT'S TECTA AMERICA LLC
2,190.00 AMES ARENA ROOF REPAIR 345877 S510058560 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL
2,190.00
305491 1/14/2020 100072 SEH
718.00 CP 15-10 PE 11/30/19 345865 378858 5533.6213 ENGINEERING FEES 15-10 WELL #21 AND #22
521.89 AVONLEA PRV DESIGN PE 11/30/19 345866 378695 5500.6213 ENGINEERING FEES WATER TRUNK FUND
1,768.28 PINNACLE PRV DESIGN PE11/30/19 345867 378696 5500.6213 ENGINEERING FEES WATER TRUNK FUND
3,008.17
305492 1/14/2020 129197 SERVICE LIGHTING
89.42 LIGHT BULBS 345858 INV2868330 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR
8.99-LOBBY LED RETROFIT 345863 RET88106 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305492 1/14/2020 129197 SERVICE LIGHTING Continued...
3,973.29 LED RETROFIT 345864 QTE1017291 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER
4,053.72
305493 1/14/2020 126599 SHAMROCK GROUP INC
157.67 LS 3 345520 2452077 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
143.52 LS 4 345521 2455902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
272.02 LS 4 345522 2452075 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
116.91 LS 4 345523 2452073 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
690.12
305494 1/14/2020 125687 SHRED RIGHT
28.00 DOCUMENT DESTRUCTION 345860 516290 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT
28.00
305495 1/14/2020 133389 SIDESHOW BLOODY MARY MIX
72.00 LS 4 345612 1510A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
72.00
305496 1/14/2020 100439 SIGNATURE CONCEPTS INC
1,852.34 HOODED SWTSHTS (57)345859 14917009 8979.6124 CLOTHING AMES GENERAL
1,852.34
305497 1/14/2020 100838 SNAP-ON INDUSTRIAL
2,165.98 LOCKERS 345875 ARV/42226084 4114.6140 SMALL TOOLS & EQUIPMENT STREET CAP OUTLAY EQUIPMENT
2,165.98 TOOL BOXES (6)345876 ARV/42242169 4114.6140 SMALL TOOLS & EQUIPMENT STREET CAP OUTLAY EQUIPMENT
4,331.96
305498 1/14/2020 135004 SOS TECHNOLOGIES
533.75 AED SUPPLIES 345853 162755 1220.6127 SAFETY SUPPLIES PATROL
839.93 AED SUPPLIES 345854 169362 1220.6127 SAFETY SUPPLIES PATROL
1,373.68
305499 1/14/2020 131323 SOUTHERN GLAZERS OF MN
1,339.40 LS 1 345524 1903130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,616.90 LS 1 345525 1904860 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,252.73 LS 1 345526 1903131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,834.10 LS 1 345527 5050415 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
23.00 LS 1 345528 1907513 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
630.00 LS 1 345529 1906158 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,207.84 LS 1 345530 1907512 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305499 1/14/2020 131323 SOUTHERN GLAZERS OF MN Continued...
2,596.58 LS 1 345531 1907511 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
520.00 LS 1 345532 1907514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
520.00 LS 1 345533 5051741 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
630.00 LS 3 345534 1906177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
27.00 LS 3 345535 1907533 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,553.50 LS 3 345536 1907534 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,259.07 LS 3 345537 1907532 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
520.00 LS 3 345538 1907535 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,166.00 LS 3 345539 1907538 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
27.00 LS 4 345540 1907537 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
630.00 LS 4 345541 1906180 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
144.33 LS 4 345542 1906179 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,765.80 LS 4 345543 1907536 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
665.20 LS 1 346043 5053459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
116.00 LS 1 346044 5052125 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,476.83 LS 1 346045 5054459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
11,498.35 LS 1 346046 5052122 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
920.00 LS 1 346047 5052121 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
96.00 LS 1 346048 5053465 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
216.00 LS 1 346049 1909482 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
224.00 LS 1 346050 5053466 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,432.00 LS 1 346051 5051814 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
608.00 LS 1 346052 5051813 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,247.13 LS 1 346053 5051815 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,655.29 LS 3 346054 5054464 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
13,965.25 LS 3 346055 5052139 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,993.50 LS 3 346056 5054462 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
755.27 LS 3 346057 5053507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
54.00 LS 3 346058 5052142 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
920.00 LS 3 346059 5052138 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,487.42 LS 3 346060 5051820 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,516.00 LS 3 346061 5051822 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,432.00 LS 3 346062 5051821 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,552.00 LS 3 346063 5053511 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12,892.08 LS 4 346064 5052144 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
323.50 LS 4 346065 5053517 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
249.55 LS 4 346066 1909492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,708.90 LS 4 346067 5053516 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
81.00 LS 4 346068 5052147 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305499 1/14/2020 131323 SOUTHERN GLAZERS OF MN Continued...
88.00 LS 4 346069 5053524 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
36.00 LS 4 346070 5052148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,892.00 LS 4 346071 5051823 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
208.00 LS 4 346072 5053525 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
920.00 LS 4 346073 5052143 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,015.13 LS 4 346074 5051825 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,432.00 LS 4 346075 5051824 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,050.00 LS 4 346076 5053520 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
105,989.65
305500 1/14/2020 100052 STERLING CODIFIERS INC
500.00 2020 FEES 345962 800339 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION
500.00
305501 1/14/2020 121303 SUMMIT COMPANIES
335.00 FIRE PANEL REPAIR 345862 1465058 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT
335.00
305502 1/14/2020 135951 SUPERIOR SERVICE CENTER
617.72 UNIT 7003 PARTS 345861 0033869 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING
617.72
305503 1/14/2020 118427 TENNANT SALES & SERVICE CO
318.60 TENNANT REPAIRS 345888 916750305 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE
352.90 TENANT REPAIR 345999 916792952 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE
671.50
305504 1/14/2020 100054 TERMINAL SUPPLY CO
624.05 SHOP SUPPLIES 345884 93460-00 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE
105.68 UNIT 2215 PARTS 345885 92932-00 1522.6131 EQUIPMENT PARTS BLADING
729.73
305505 1/14/2020 117693 TRI-STATE BOBCAT INC
572.00 UNIT 2232A PARTS 345889 P25035 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS
47.03 UNIT 3269 SIDE MIRROR KIT 345890 P25034 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
619.03
305506 1/14/2020 130176 TRUE BRANDS
313.31 LS 1 345602 583197 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
33 LS 3 345603 588821 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305506 1/14/2020 130176 TRUE BRANDS Continued...
33 LS 3 345604 588349 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
17.90 LS 4 345605 587624 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
331.87
305507 1/14/2020 123212 TWIN CITY HARDWARE
735.61 PADLOCKS (12)345886 PSI0068402 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE
504.01 BUILDING KEYS (108)345887 PSI0070461 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL
1,239.62
305508 1/14/2020 118279 ULINE
60.86 COIN ENVELOPES 345891 114865129 8979.6120 OPERATING SUPPLIES AMES GENERAL
60.86
305509 1/14/2020 101244 VALLEY RICH COMPANY INC
3,020.00 207TH ST HYDRANT EXCAVATION 345903 27856 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR
2,614.96 JAGUAR HYDRANT REPAIR 345904 27855 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR
2,580.00 EASTWOOD HYDRANT EXCAVATION 345905 27854 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR
4,268.76 WATERNAIN RPR-16247 ELKHORN TR 345906 27767 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR
12,483.72
305510 1/14/2020 102439 VERIZON WIRELESS
42.87 ADMIN 345800 9844578605 1050.6276 TELEPHONE CITY ADMINISTRATOR
42.87 ARTS CENTER 345800 9844578605 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION
86.61 TIM REDEPENNING 345800 9844578605 1130.6276 TELEPHONE CITY HALL
42.87 ECON DEV 345800 9844578605 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL
133.61 ENGINEERING 345800 9844578605 1400.6276 TELEPHONE ENGINEERING
277.22 FIRE 345800 9844578605 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL
42.87 HR 345800 9844578605 1090.6276 TELEPHONE HUMAN RESOURCES
300.09 INSPECTIONS 345800 9844578605 1120.6276 TELEPHONE INSPECTIONS
128.61 IS 345800 9844578605 1085.6276 TELEPHONE INFORMATION TECHNOLOGY
171.48 PARK ADMIN 345800 9844578605 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN
85.74 PARK MAINT 345800 9844578605 1610.6276 TELEPHONE PARK MAINTENANCE
320.08 PARK MAINT-8 IPADS 345800 9844578605 1610.6276 TELEPHONE PARK MAINTENANCE
42.87 PLANNING 345800 9844578605 1100.6276 TELEPHONE PLANNING AND ZONING
3,239.86 POLICE 345800 9844578605 1281.6276 TELEPHONE POLICE STATION BLDG MAINT
28.04 RECREATION 345800 9844578605 1700.6276 TELEPHONE RECREATION ADMINISTRATION
270.13 STREET 345800 9844578605 1510.6276 TELEPHONE STREET ADMINISTRATION
191.48 CONST SERVICES 345800 9844578605 1505.6276 TELEPHONE CONSTRUCTION SERVICES
437.77 WARMING HOUSES 345800 9844578605 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS
42.87 ADMIN 345800 9844578605 1050.6276 TELEPHONE CITY ADMINISTRATOR
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305510 1/14/2020 102439 VERIZON WIRELESS Continued...
42.87 ARTS CENTER 345800 9844578605 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION
52.87 TIM REDEPENNING 345800 9844578605 1130.6276 TELEPHONE CITY HALL
42.87 ECON DEV 345800 9844578605 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL
133.61 ENGINEERING 345800 9844578605 1400.6276 TELEPHONE ENGINEERING
277.22 FIRE 345800 9844578605 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL
42.87 HR 345800 9844578605 1090.6276 TELEPHONE HUMAN RESOURCES
300.09 INSPECTIONS 345800 9844578605 1120.6276 TELEPHONE INSPECTIONS
178.60 IS 345800 9844578605 1085.6276 TELEPHONE INFORMATION TECHNOLOGY
86.24 PARK ADMIN 345800 9844578605 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN
85.74 PARK MAINT 345800 9844578605 1610.6276 TELEPHONE PARK MAINTENANCE
320.08 PARK MAINT-8 IPADS 345800 9844578605 1610.6276 TELEPHONE PARK MAINTENANCE
42.87 PLANNING 345800 9844578605 1100.6276 TELEPHONE PLANNING AND ZONING
3,239.86 POLICE 345800 9844578605 1281.6276 TELEPHONE POLICE STATION BLDG MAINT
28.04 RECREATION 345800 9844578605 1700.6276 TELEPHONE RECREATION ADMINISTRATION
270.13 STREET 345800 9844578605 1510.6276 TELEPHONE STREET ADMINISTRATION
191.48 CONST SERVICES 345800 9844578605 1505.6276 TELEPHONE CONSTRUCTION SERVICES
167.53 WARMING HOUSES 345800 9844578605 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS
42.87 COMMUNICATIONS 345800 9844578605 2005.6276 TELEPHONE CABLE TV EXPENDITURES
42.87 COMMUNICATIONS 345800 9844578605 2005.6276 TELEPHONE CABLE TV EXPENDITURES
85.74 FORESTER 345800 9844578605 7455.6276 TELEPHONE CITY FORESTER
85.74 FORESTER 345800 9844578605 7455.6276 TELEPHONE CITY FORESTER
197.97 UTIL 345800 9844578605 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF
197.97 UTIL 345800 9844578605 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF
197.97 UTIL 345800 9844578605 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF
197.97 UTIL 345800 9844578605 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF
21.44 ARENAS 345800 9844578605 8979.6276 TELEPHONE AMES GENERAL
21.43 ARENAS 345800 9844578605 8989.6276 TELEPHONE HASSE GENERAL
21.44 ARENAS 345800 9844578605 8979.6276 TELEPHONE AMES GENERAL
21.43 ARENAS 345800 9844578605 8989.6276 TELEPHONE HASSE GENERAL
185.05 INSPECTIONS 345801 9845372378 1120.6276 TELEPHONE INSPECTIONS
80.02 FACILITIES 345801 9845372378 1130.6276 TELEPHONE CITY HALL
1,675.42 POLICE 345801 9845372378 1281.6276 TELEPHONE POLICE STATION BLDG MAINT
760.19 FIRE 345801 9845372378 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL
35.01 IS 345801 9845372378 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
145.04 GIS 345801 9845372378 1410.6276 TELEPHONE GIS
160.04 STREET MAINT 345801 9845372378 1510.6276 TELEPHONE STREET ADMINISTRATION
1,030.68 PARK MAINT 345801 9845372378 1610.6276 TELEPHONE PARK MAINTENANCE
70.02 SWM 345801 9845372378 7450.6276 TELEPHONE STORM WATER MAINTENANCE
35.01 FORESTER 345801 9845372378 7455.6276 TELEPHONE CITY FORESTER
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305510 1/14/2020 102439 VERIZON WIRELESS Continued...
340.09 UTIL 345801 9845372378 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF
340.09 UTIL 345801 9845372378 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF
35.01 LIQUOR 345801 9845372378 7811.6276 TELEPHONE HERITAGE ADMINISTRATION
35.01 LIQUOR 345801 9845372378 7831.6276 TELEPHONE GALAXIE ADMINISTRATION
35.01 LIQUOR 345801 9845372378 7841.6276 TELEPHONE KENRICK ADMINISTRATION
17.50 ARENAS 345801 9845372378 8979.6276 TELEPHONE AMES GENERAL
17.50 ARENAS 345801 9845372378 8989.6276 TELEPHONE HASSE GENERAL
17,562.44
305511 1/14/2020 123095 WATER CONSERVATION SERVICE INC
321.32 LEAK DETECTION -16070 CRYSTAL 345909 10071 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR
321.32
305512 1/14/2020 132591 WATERWERKS CARWASH
20.00 SEPT & NOV CAR WASH 345910 20191130 1380.6286 CONTRACT CLEANING FIRE EQUIPMENT MAINTENANCE
20.00
305513 1/14/2020 100620 WINE MERCHANTS
3,938.00 LS 1 345594 7266332 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,420.24 LS 1 345595 7267764 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
99.00 LS 3 345596 7266731 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,859.80 LS 3 345597 7267763 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,665.35 LS 4 345598 7267765 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
198.00 LS 1 346036 7268789 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
147.00 LS 3 346037 7268786 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
272.00 LS 4 346038 7268790 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,599.39
305514 1/14/2020 134979 WINEBOW
286.50 LS 1 345599 MN00071711 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
155.25 LS 4 345600 MN00072156 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
104.25 LS 1 345601 MN00072373 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
546.00
305515 1/14/2020 136207 YES I THINK I CAN
50.00 SPEAKER FEE 1/17/2020 345951 20200101 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS
50.00
305516 1/14/2020 100865 ZAHL PETROLEUM MAINT CO
243.33 REGISTER PAPER 50 CASES 345928 0251986-IN 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
305516 1/14/2020 100865 ZAHL PETROLEUM MAINT CO Continued...
243.33 REGISTER PAPER 50 CASES 345928 0251986-IN 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION
243.34 REGISTER PAPER 50 CASES 345928 0251986-IN 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION
730.00
305517 1/14/2020 100866 ZEE MEDICAL SERVICES
193.90 1ST AID SUPPLIES 345930 54098813 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE
193.90
305518 1/14/2020 130649 ZORO TOOLS INC
128.62 CMF DISHWASHING DETERGENT 345929 INV6960962 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR
128.62
20190572 12/30/2019 133951 FURTHER
200.00 DCC-DEPEND CARE FSA-2019 345428 39269416 8950.2250 ESCROW DEPOSITS DCC
200.00 DCC-DEPEND CARE FSA-2019 345428 39269416 8950.1010 CASH - GENERAL DCC
200.00-DCC-DEPEND CARE FSA-2019 345428 39269416 8950.1023 CASH - DCC DCC
200.00
20190573 1/6/2020 100028 CITY OF LAKEVILLE
1,294.58 LS KENRICK 8/20-11/18/19 346116 2019118 7841.6274 WATER KENRICK ADMINISTRATION
66.68 LS HERITAGE 8/20-11/18/19 346116 2019118 7811.6274 WATER HERITAGE ADMINISTRATION
1,430.08 AMES ARENA 8/20/-11/18/19 346116 2019118 8979.6274 WATER AMES GENERAL
1,722.25 HASSE ARENA 8/20-11/18/19 346116 2019118 8989.6274 WATER HASSE GENERAL
9.36 FF BUSINESS 8/20/19-11/18/19 346117 20191118 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP
4,522.95
20190574 12/30/2019 133951 FURTHER
6,199.36 CITY-DEPENDENT CARE FSA-2019 346101 20191230 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
1,555.14 CITY-MEDICAL FSA-2019 346101 20191230 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
7,754.50
20190575 1/3/2020 133842 PAYMENT SERVICE NETWORK
7,722.90 DEC CREDIT CARD FEES 346115 208985 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT
2,200.80 DEC PSN TRANSACTION FEES 346115 208985 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT
9,923.70
20190576 1/6/2020 130341 AMERICAN EXPRESS
103.70 DECEMBER FEES 346108 20200106 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES
13.65 DECEMBER FEES 346108 20200106 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS
12.28 DECEMBER FEES 346108 20200106 1810.6370 CREDIT CARD FEES ART CAMP
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190576 1/6/2020 130341 AMERICAN EXPRESS Continued...
6.82 DECEMBER FEES 346108 20200106 1813.6370 CREDIT CARD FEES POTTERY CLASSES
1,031.60 DECEMBER FEES 346108 20200106 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION
895.99 DECEMBER FEES 346108 20200106 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION
941.10 DECEMBER FEES 346108 20200106 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION
3,005.14
20190577 1/7/2020 130569 PLUG & PAY TECHNOLOGIES INC
25.86 WEBTRAC GATEWAY-DEC 346109 20191231 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES
6.04 WEBTRAC GATEWAY-DEC 346109 20191231 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS
5.61 WEBTRAC GATEWAY-DEC 346109 20191231 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS
5.61 WEBTRAC GATEWAY-DEC 346109 20191231 1813.6370 CREDIT CARD FEES POTTERY CLASSES
43.12
20190578 1/6/2020 130342 NCR MERCHANT SOLUTIONS
68.59 DECEMBER FEES 346110 20191231 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION
743.93 DECEMBER FEES 346110 20191231 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES
18.89 DECEMBER FEES 346110 20191231 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES
66.90 DECEMBER FEES 346110 20191231 1730.6370 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS
56.67 DECEMBER FEES 346110 20191231 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C.
20.58 DECEMBER FEES 346110 20191231 1735.6370 CREDIT CARD FEES EXCURSIONS
130.33 DECEMBER FEES 346110 20191231 1783.6370 CREDIT CARD FEES HERITAGE CENTER
13.72 DECEMBER FEES 346110 20191231 1800.6370 CREDIT CARD FEES ARTS CENTER ADMINISTRATION
171.69 DECEMBER FEES 346110 20191231 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS
183.82 DECEMBER FEES 346110 20191231 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS
60.15 DECEMBER FEES 346110 20191231 1810.6370 CREDIT CARD FEES ART CAMP
89.17 DECEMBER FEES 346110 20191231 1811.6370 CREDIT CARD FEES POTTERY SALES (COMMISSIONS)
12.03 DECEMBER FEES 346110 20191231 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE
176.86 DECEMBER FEES 346110 20191231 1813.6370 CREDIT CARD FEES POTTERY CLASSES
75.56 DECEMBER FEES 346110 20191231 1814.6370 CREDIT CARD FEES PAINTING CLASSES
767.28 DECEMBER FEES 346110 20191231 1120.6370 CREDIT CARD FEES INSPECTIONS
8,527.18 DECEMBER FEES 346110 20191231 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION
8,893.80 DECEMBER FEES 346110 20191231 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION
8,110.46 DECEMBER FEES 346110 20191231 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION
28,187.61
20190579 1/3/2020 133951 FURTHER
1,320.66 CITY-MEDICAL FSA-2019 346102 20200103 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
1,320.66
20190580 1/7/2020 126484 DELTA DENTAL OF MINNESOTA
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190580 1/7/2020 126484 DELTA DENTAL OF MINNESOTA Continued...
3,800.00 DCC JAN PREMIUM 346114 20200107 8950.6054 DENTAL INSURANCE DCC
3,800.00 DCC JAN PREMIUM 346114 20200107 8950.1010 CASH - GENERAL DCC
3,800.00-DCC JAN PREMIUM 346114 20200107 8950.1023 CASH - DCC DCC
3,800.00
20190581 1/3/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO
808.98 JAN EYEMED PREMIUM 346113 20200103 1000.1371 PREPAID EXPENSES GENERAL FUND
4.53 JAN COBRA BILLING 2020 346113 20200103 1225.6050 EMPLOYEE INSURANCE K-9 UNIT
813.51
20190582 1/10/2020 100108 CITY OF LAKEVILLE
120,453.96 DCC PAYROLL PPE 01/04/2020 346111 20200110DCC 8950.1010 CASH - GENERAL DCC
102,922.14 DCC PAYROLL PPE 01/04/2020 346111 20200110DCC 8950.2030 ACCRUED SALARIES PAYABLE DCC
84.39-DCC VISION PPE 01/04/2020 346111 20200110DCC 8950.1371 PREPAID EXPENSES DCC
3,934.12-DCC HEALTH INS PPE 01/04/2020 346111 20200110DCC 8950.6051 HOSPITALIZATION INSURANCE DCC
535.00-DCC DENTAL INS PPE 01/04/2020 346111 20200110DCC 8950.6054 DENTAL INSURANCE DCC
707.92-DCC LIFE INS PPE 01/04/2020 346111 20200110DCC 8950.6052 LIFE AND DISABILITY INSURANCE DCC
721.80-DCC STD INS PPE 01/04/2020 346111 20200110DCC 8950.6052 LIFE AND DISABILITY INSURANCE DCC
895.89-DCC FLEX EMPLOYEE PPE 01/04/20 346111 20200110DCC 8950.2250 ESCROW DEPOSITS DCC
313.84-DCC GARNISHMENT PPE 01/04/2020 346111 20200110DCC 8950.1010 CASH - GENERAL DCC
216,183.14 ADJ CASH DCC PPE 01/04/2020 346111 20200110DCC 8950.1010 CASH - GENERAL DCC
216,183.14-ADJ CASH DCC PPE 01/04/2020 346111 20200110DCC 8950.1023 CASH - DCC DCC
216,183.14
20190583 1/3/2020 100108 CITY OF LAKEVILLE
400.51-VISION PPE 12/29/19 CITY 346112 20200103 1000.1371 PREPAID EXPENSES GENERAL FUND
445.17-ID/LEGAL SHIELD PPE 12/29/19 C 346112 20200103 1000.2250 ESCROW DEPOSITS GENERAL FUND
231.77-EE HEALTH INS PPE 12/29/19 346112 20200103 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR
49.26-EE HEALTH INS PPE 12/29/19 346112 20200103 1080.6051 HOSPITALIZATION INSURANCE FINANCE
431.85-EE HEALTH INS PPE 12/29/19 346112 20200103 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY
387.72-EE HEALTH INS PPE 12/29/19 346112 20200103 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES
488.17-EE HEALTH INS PPE 12/29/19 346112 20200103 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING
231.77-EE HEALTH INS PPE 12/29/19 346112 20200103 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL
1,241.21-EE HEALTH INS PPE 12/29/19 346112 20200103 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS
231.77-EE HEALTH INS PPE 12/29/19 346112 20200103 1130.6051 HOSPITALIZATION INSURANCE CITY HALL
231.77-EE HEALTH INS PPE 12/29/19 346112 20200103 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION
539.28-EE HEALTH INS PPE 12/29/19 346112 20200103 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS
3,820.16-EE HEALTH INS PPE 12/29/19 346112 20200103 1220.6051 HOSPITALIZATION INSURANCE PATROL
424.44-EE HEALTH INS PPE 12/29/19 346112 20200103 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT
1,042.98-EE HEALTH INS PPE 12/29/19 346112 20200103 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190583 1/3/2020 100108 CITY OF LAKEVILLE Continued...
236.80-EE HEALTH INS PPE 12/29/19 346112 20200103 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER
728.41-EE HEALTH INS PPE 12/29/19 346112 20200103 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL
463.54-EE HEALTH INS PPE 12/29/19 346112 20200103 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING
187.64-EE HEALTH INS PPE 12/29/19 346112 20200103 1410.6051 HOSPITALIZATION INSURANCE GIS
463.54-EE HEALTH INS PPE 12/29/19 346112 20200103 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES
2,168.21-EE HEALTH INS PPE 12/29/19 346112 20200103 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS
1,162.30-EE HEALTH INS PPE 12/29/19 346112 20200103 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS
256.40-EE HEALTH INS PPE 12/29/19 346112 20200103 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR
68.89-EE DENTAL INS PPE 12/29/19 346112 20200103 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY
60.06-EE DENTAL INS PPE 12/29/19 346112 20200103 1090.6054 DENTAL INSURANCE HUMAN RESOURCES
97.74-EE DENTAL INS PPE 12/29/19 346112 20200103 1100.6054 DENTAL INSURANCE PLANNING AND ZONING
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL
137.78-EE DENTAL INS PPE 12/29/19 346112 20200103 1120.6054 DENTAL INSURANCE INSPECTIONS
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 1130.6054 DENTAL INSURANCE CITY HALL
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION
117.76-EE DENTAL INS PPE 12/29/19 346112 20200103 1210.6054 DENTAL INSURANCE INVESTIGATIONS
821.96-EE DENTAL INS PPE 12/29/19 346112 20200103 1220.6054 DENTAL INSURANCE PATROL
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 1225.6054 DENTAL INSURANCE K-9 UNIT
108.93-EE DENTAL INS PPE 12/29/19 346112 20200103 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER
117.76-EE DENTAL INS PPE 12/29/19 346112 20200103 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 1400.6054 DENTAL INSURANCE ENGINEERING
97.74-EE DENTAL INS PPE 12/29/19 346112 20200103 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES
422.17-EE DENTAL INS PPE 12/29/19 346112 20200103 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS
157.80-EE DENTAL INS PPE 12/29/19 346112 20200103 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS
68.89-EE DENTAL INS PPE 12/29/19 346112 20200103 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION
9.00-EE LIFE INS PPE 12/29/19 346112 20200103 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR
131.26-EE LIFE INS PPE 12/29/19 346112 20200103 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE
125.60-EE LIFE INS PPE 12/29/19 346112 20200103 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY
128.52-EE LIFE INS PPE 12/29/19 346112 20200103 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES
85.92-EE LIFE INS PPE 12/29/19 346112 20200103 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING
10-EE LIFE INS PPE 12/29/19 346112 20200103 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL
412.77-EE LIFE INS PPE 12/29/19 346112 20200103 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS
28.44-EE LIFE INS PPE 12/29/19 346112 20200103 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL
38.72-EE LIFE INS PPE 12/29/19 346112 20200103 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION
133.81-EE LIFE INS PPE 12/29/19 346112 20200103 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS
510.09-EE LIFE INS PPE 12/29/19 346112 20200103 1220.6052 LIFE AND DISABILITY INSURANCE PATROL
22.32-EE LIFE INS PPE 12/29/19 346112 20200103 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT
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1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190583 1/3/2020 100108 CITY OF LAKEVILLE Continued...
3.90-EE LIFE INS PPE 12/29/19 346112 20200103 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER
108.05-EE LIFE INS PPE 12/29/19 346112 20200103 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT
80.00-EE LIFE INS PPE 12/29/19 346112 20200103 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER
122.84-EE LIFE INS PPE 12/29/19 346112 20200103 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL
5.95-EE LIFE INS PPE 12/29/19 346112 20200103 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING
23.63-EE LIFE INS PPE 12/29/19 346112 20200103 1410.6052 LIFE AND DISABILITY INSURANCE GIS
28.85-EE LIFE INS PPE 12/29/19 346112 20200103 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES
145.49-EE LIFE INS PPE 12/29/19 346112 20200103 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS
165.69-EE LIFE INS PPE 12/29/19 346112 20200103 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS
10.20-EE LIFE INS PPE 12/29/19 346112 20200103 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION
10-EE LIFE INS PPE 12/29/19 346112 20200103 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS
5.25-EE LIFE INS PPE 12/29/19 346112 20200103 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION
200.08-EE HEALTH INS PPE 12/29/19 346112 20200103 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS
20.02-EE DENTAL INS PPE 12/29/19 346112 20200103 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS
77.56-EE LIFE INS PPE 12/29/19 346112 20200103 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES
27.27-EE LIFE INS PPE 12/29/19 346112 20200103 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS
256.40-EE HEALTH INS PPE 12/29/19 346112 20200103 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE
97.74-EE DENTAL INS PPE 12/29/19 346112 20200103 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE
15.72-EE LIFE INS PPE 12/29/19 346112 20200103 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE
1,599.61-EE HEALTH INS PPE 12/29/19 346112 20200103 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION
255.54-EE DENTAL INS PPE 12/29/19 346112 20200103 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION
130.31-EE LIFE INS PPE 12/29/19 346112 20200103 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION
15.60-EE LIFE INS PPE 12/29/19 346112 20200103 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT
24.63-EE HEALTH INS PPE 12/29/19 346112 20200103 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES
231.77-EE HEALTH INS PPE 12/29/19 346112 20200103 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION
24.63-EE HEALTH INS PPE 12/29/19 346112 20200103 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION
256.40-EE HEALTH INS PPE 12/29/19 346112 20200103 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION
48.87-EE DENTAL INS PPE 12/29/19 346112 20200103 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION
76.99-EE LIFE INS PPE 12/29/19 346112 20200103 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES
30.87-EE LIFE INS PPE 12/29/19 346112 20200103 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION
24.00-EE LIFE INS PPE 12/29/19 346112 20200103 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION
10-EE LIFE INS PPE 12/29/19 346112 20200103 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION
2,673.04-EE FLEX PPE 12/29/19 CITY 346112 20200103 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
36.17-EE LIFE PPE 12/29/19 ARENAS 346112 20200103 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
10,976.80 ARENAS PPE 12/29/19 346112 20200103 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN
4,377.55 ARENAS PPE 12/29/19 346112 20200103 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN
2.27-VISION PPE 12/29/19 ARENAS 346112 20200103 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN
12.95-ID/LEGAL SHIELD PPE 12/29/19 A 346112 20200103 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190583 1/3/2020 100108 CITY OF LAKEVILLE Continued...
448,631.91 CITY PPE 12/29/19 346112 20200103 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND
264,842.02 CITY PPE 12/29/19 346112 20200103 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND
76,717.74 CITY PPE 12/29/19 346112 20200103 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND
38,229.07 CITY PPE 12/29/19 346112 20200103 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND
816,776.94
20190584 1/8/2020 133951 FURTHER
1,920.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1080.6051 HOSPITALIZATION INSURANCE FINANCE
960.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING
3,150.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS
4,950.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS
17,670.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1220.6051 HOSPITALIZATION INSURANCE PATROL
1,110.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT
5,220.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT
1,110.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER
1,230.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL
8,100.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS
3,840.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS
960.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION
960.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE
1,110.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION
960.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES
960.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION
960.00 ER HRA CONTRIBUTION 01/08/20 346105 20200108-HRA 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION
55,170.00
20190585 1/9/2020 133951 FURTHER
990.20 DCC-DEPENDENT CARE FSA-2019 346103 20200109 8950.2250 ESCROW DEPOSITS DCC
990.20 DCC-DEPENDENT CARE FSA-2019 346103 20200109 8950.1010 CASH - GENERAL DCC
990.20-DCC-DEPENDENT CARE FSA-2019 346103 20200109 8950.1023 CASH - DCC DCC
990.20
20190586 1/10/2020 133951 FURTHER
764.86 CITY-DEPEN CARE FSA-2019 346106 20200110 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
2,547.41 CITY-MEDICAL FSA-2019 346106 20200110 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
1,083.48 ARENAS-DEPEN CARE FSA 2019 346106 20200110 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
4,395.75
20190587 1/8/2020 133951 FURTHER
2,190.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR
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Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190587 1/8/2020 133951 FURTHER Continued...
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION
2,880.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1080.6051 HOSPITALIZATION INSURANCE FINANCE
3,300.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY
2,220.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES
4,380.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING
2,190.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL
5,760.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS
3,150.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1130.6051 HOSPITALIZATION INSURANCE CITY HALL
2,190.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION
2,070.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS
29,190.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1220.6051 HOSPITALIZATION INSURANCE PATROL
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT
1,110.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER
3,300.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER
4,260.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL
4,380.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING
2,070.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1410.6051 HOSPITALIZATION INSURANCE GIS
4,380.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES
14,850.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS
11,550.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS
2,190.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION
1,920.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES
3,030.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS
2,190.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER
14,940.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT
960.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES
3,150.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION
1,920.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION
2,190.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION
1,920.00 CITY HSA ER CONTRIBUTION1/8/20 346104 20200108 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN
147,510.00
20190588 1/2/2020 100452 HEALTHPARTNERS
1/14/2020CityofLakeville 9:25:09R55CKR2LOGIS100
52Page -Council Check Register by GL
Council Check Register and Summary
1/15/202012/30/2019 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190588 1/2/2020 100452 HEALTHPARTNERS Continued...
53,088.00 DCC JAN PREMIUM 346118 94130535 8950.6051 HOSPITALIZATION INSURANCE DCC
53,088.00 DCC JAN PREMIUM 346118 94130535 8950.1010 CASH - GENERAL DCC
53,088.00-DCC JAN PREMIUM 346118 94130535 8950.1023 CASH - DCC DCC
53,088.00
3,912,564.42 Grand Total Payment Instrument Totals
Checks 1,703,527.46
EFT Payments 1,353,685.22
855,351.74A/P ACH Payment
Total Payments 3,912,564.42
1/14/2020CityofLakeville 9:25:37R55CKS2LOGIS100
1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
1/15/202012/30/2019 -
Company Amount
762,839.3401000GENERALFUND
30,390.8802000COMMUNICATIONSFUND
19,474.3404000BUILDINGFUND
17,678.5104100EQUIPMENTFUND
15,300.0004125TECHNOLOGYFUND
2,323.6504200PARKDEDICATIONFUND
79,664.7105200STATEAIDCONSTRUCTIONFUND
15,878.0005300PAVEMENTMANAGEMENTFUND
65,165.4805400STORMWATERINFRASTRUCTUREFND
3,008.1705500WATERTRUNKFUND
2,066.07065652018"" STREET RECONSTRUCTION
41,578.00065702019"" STREET RECONSTRUCTION
49,765.75065752020 "" STREET RECONSTRUCTION
37,874.1107450ENVIRONMENTALRESOURCESFUND
14,064.5407550UTILITYFISCALADMINISTRATION
12,559.1007575STREETLIGHTINGFUND
67,542.7207600WATERFUND
439,726.4707700SEWERFUND
730,162.8107800LIQUORFUND
4,999.0007900MUNICIPALRESERVESFUND
59,445.2808000ESCROWFUND - DEVELOPERS/BUILD
10,761.7008910ESCROW - DCA/SECTION 125
62,040.5008924LKVLARENASCAPITALPROJECTSF
467,757.6008950DCC - OPERATING FUND
6,171.6408954DCC - CAPITAL PROJECTS
65,905.3108970LAKEVILLEARENAS - OPERATIONS
828,420.7409800PAYROLLCLEARINGFUND
Report Totals 3,912,564.42