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Item 06.a
1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3599 1/29/2020 129722 ANDERSON, ADAM 900.00 2020 UNIFORM ALLOWANCE 346680 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3600 1/29/2020 132249 ANDERSON, NATALIE 900.00 2020 UNIFORM ALLOWANCE 346681 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3601 1/29/2020 120873 BARNA GUZY & STEFFEN LTD 195.00 DEC FEES 346481 212102 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 195.00 3602 1/29/2020 101347 BARTUSEK, MARTY 750.00 2020 UNIFORM ALLOWANCE 346185 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3603 1/29/2020 100095 BAUER BUILT TIRE & BATTERY 236.13 SKID LOADER TIRES - STOCK (1)346432 180257393 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 120.00 UNIT 2140 TIRE (4)MOUNT LABOR 346433 180254864-A 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 75.06 DUMP TRUCK TIRES - STOCK 346566 180257919 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 431.19 3604 1/29/2020 100014 BELLBOY CORPORATION 489.20 LS 1 346391 82349100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 151.14 LS 1 346392 100728300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.56 LS 3 346393 100728400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.02 LS 3 346394 82361100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 206.04 LS 4 346395 100728200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 258.84 LS 3 346396 100766800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 315.65 LS 3 346398 82451300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 93.41 LS 4 346399 1000760700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.55 LS 4 346400 82436800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.68 LS 3 346799 0100766800A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,816.09 3605 1/29/2020 121023 BERKEBILE, JOSH 900.00 2020 UNIFORM ALLOWANCE 346682 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3606 1/29/2020 106162 BRONK, JOSEPH 750.00 2020 UNIFORM ALLOWANCE 346186 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3606 1/29/2020 106162 BRONK, JOSEPH Continued... 750.00 3607 1/29/2020 106288 CALLAHAN, PHIL 250.00 2020 UNIFORM ALLOWANCE 346196 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 250.00 3608 1/29/2020 100497 CAMPBELL KNUTSON P.A. 7,032.68 ACCTS REC 346411 20191231 1000.1240 ACCTS REC - GENERAL GENERAL FUND 34.60 PLANNING COMM MEETINGS 346411 20191231 1010.6211 ATTORNEY FEES PLANNING COMMISSION 603.20 CITY COUNCIL MEETINGS 346411 20191231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4,657.68 GENERAL LEGAL 346411 20191231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 813.50 OLD SCHOOL ADDN-ISD 194 346411 20191231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 500.20 VEHICLE FORFEITURES 346411 20191231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 18,468.11 PROSECUTION 346411 20191231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 138.40 CP 20-05 346411 20191231 5213.6211 ATTORNEY FEES 20-05 CR70 KENSINGTON-HOLYOKE 3,541.45 CP 15-02 346411 20191231 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 1,214.10 CP 20-02 346411 20191231 6575.6211 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 37,003.92 3609 1/29/2020 134016 CARLSON, BRETT 375.00 2020 UNIFORM ALLOWANCE 346823 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346824 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3610 1/29/2020 101274 CASTONGUAY, JAY 900.00 2020 UNIFORM ALLOWANCE 346683 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3611 1/29/2020 127943 CLEAR RIVER BEVERAGE CO 253.00 LS 1 346387 521402 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 261.00 LS 3 346388 521476 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 514.00 3612 1/29/2020 101674 COCKRELL, DOYLE 900.00 2020 UNIFORM ALLOWANCE 346684 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3613 1/29/2020 100050 COLLEGE CITY BEVERAGE 257.00 LS 1 346381 723-01253 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 231.16-LS 1 346382 723-01210 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3613 1/29/2020 100050 COLLEGE CITY BEVERAGE Continued... 11,524.45 LS 1 346383 723-01209 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,626.79 LS 3 346384 723-01211 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,628.75 LS 4 346385 723-01261 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29,805.83 3614 1/29/2020 108225 COUGHLIN, KELLI 900.00 2020 UNIFORM ALLOWANCE 346685 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3615 1/29/2020 131510 CUMMINGS, MATTHEW 750.00 2020 UNIFORM ALLOWANCE 346197 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3616 1/29/2020 101838 DAILEY DATA & ASSOCIATES 78.75 SUPPORT SERVICE 346776 103204 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 78.75 SUPPORT SERVICE 346776 103204 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 78.75 SUPPORT SERVICE 346776 103204 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 236.25 3617 1/29/2020 110535 DALCO ENTERPRISES INC 505.25 I-MOP FAN REPAIR LS 1 346642 3544634 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 166.57 CLEANING SUPPLIES 346643 3544781 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 133.86 CLEANING SUPPLIES 346644 3544670 1130.6123 CLEANING SUPPLIES CITY HALL 509.60 ICE MELT (49 BAGS )346645 3546905 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 133.86 TOILET PAPER 346662 3545933 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 1,449.14 3618 1/29/2020 127379 DANIELSON, THOMAS J 900.00 2020 UNIFORM ALLOWANCE 346686 20200128 1225.6060 UNIFORM ALLOWANCE K-9 UNIT 900.00 3619 1/29/2020 119028 DINGLER, BARTON 750.00 2020 UNIFORM ALLOWANCE 346198 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3620 1/29/2020 102594 DOERFLER, ROBERT 900.00 2020 UNIFORM ALLOWANCE 346687 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3621 1/29/2020 100869 DOLL, ROBERT 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3621 1/29/2020 100869 DOLL, ROBERT Continued... 14.35 2020 UNIFORM ALLOWANCE 346801 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 14.35 2020 UNIFORM ALLOWANCE 346802 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 28.70 3622 1/29/2020 102873 DOWNS, DAVID 750.00 2020 UNIFORM ALLOWANCE 346199 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3623 1/29/2020 117765 DRONEN, JAMES 900.00 2020 UNIFORM ALLOWANCE 346688 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3624 1/29/2020 132922 DYNAN, TYLER 750.00 2020 UNIFORM ALLOWANCE 346200 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3625 1/29/2020 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 1/3/20 346517 751430 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,060.80 3626 1/29/2020 127622 FAVOURITE, JOHN T 375.00 2020 UNIFORM ALLOWANCE 346803 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346804 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3627 1/29/2020 135877 FIELD, MELISSA 900.00 2020 UNIFORM ALLOWANCE 346689 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3628 1/29/2020 101528 FIGGINS, JAMES A 750.00 2020 UNIFORM ALLOWANCE 346201 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3629 1/29/2020 116578 FITZHENRY, SHAWN 900.00 2020 UNIFORM ALLOWANCE 346690 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3630 1/29/2020 100359 FLEXIBLE PIPE TOOL CO 864.70 UNIT 1014 CAMERA MOTOR 346603 24497 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 864.70 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3630 1/29/2020 100359 FLEXIBLE PIPE TOOL CO Continued... 3631 1/29/2020 132038 FRAME, SCOTT 900.00 2020 UNIFORM ALLOWANCE 346691 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3632 1/29/2020 125189 FRIEDGES, ALLEN 750.00 2020 UNIFORM ALLOWANCE 346187 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3633 1/29/2020 121633 GEPHART, TONY 750.00 2020 UNIFORM ALLOWANCE 346202 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3634 1/29/2020 101330 GERL, WILLIAM P. 900.00 2020 UNIFORM ALLOWANCE 346692 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3635 1/29/2020 120460 GLEASON, TONY 750.00 2020 UNIFORM ALLOWANCE 346203 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3636 1/29/2020 134145 GODFREY, LOGAN 750.00 2020 UNIFORM ALLOWANCE 346195 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3637 1/29/2020 102432 GROSSMAN, NATHAN 375.00 2020 UNIFORM ALLOWANCE 346805 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346806 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3638 1/29/2020 127123 GUDMUNDSON, BRIAN J 375.00 2020 UNIFORM ALLOWANCE 346807 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346808 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3639 1/29/2020 117278 HAIDER, JASON 900.00 2020 UNIFORM ALLOWANCE 346693 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3640 1/29/2020 101836 HAKANSON, RICHARD 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3640 1/29/2020 101836 HAKANSON, RICHARD Continued... 900.00 2020 UNIFORM ALLOWANCE 346694 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3641 1/29/2020 119532 HANSON, JEFFREY 900.00 2020 UNIFORM ALLOWANCE 346695 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3642 1/29/2020 132136 HANSON, KYLE 375.00 2020 UNIFORM ALLOWANCE 346809 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346810 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3643 1/29/2020 100781 HELM ELECTRIC INC 222.93 LIGHTING REPAIR 346468 13739B 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 420.00 HOOK UPS WARMING HOUSES 346469 13738B 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 331.46 ICE RINK POWER LINE REPAIR 346470 13741B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 210.00 CMF LIGHTING REPAIR 346471 13740B 1583.6283 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE - STR 1,184.39 3644 1/29/2020 102595 HELMUELLER, RUSS 900.00 2020 UNIFORM ALLOWANCE 346696 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3645 1/29/2020 121133 HETLETVEDT, CHRISTOPHER 750.00 2020 UNIFORM ALLOWANCE 346204 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3646 1/29/2020 102303 HINRICHS, STEVE 750.00 2020 UNIFORM ALLOWANCE 346205 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3647 1/29/2020 102596 HOKANSON, TROY 900.00 2020 UNIFORM ALLOWANCE 346697 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3648 1/29/2020 135625 HOLDEN, JACOB 750.00 2020 UNIFORM ALLOWANCE 346206 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3649 1/29/2020 102514 HOLMES, TIM 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3649 1/29/2020 102514 HOLMES, TIM Continued... 750.00 2020 UNIFORM ALLOWANCE 346207 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3650 1/29/2020 130471 HONAKER, SONYA 38.00 ART CLASS SUPPLIES 346428 20191231 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 6.43 POTTERY SUPPLIES 346590 20200116 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 44.43 3651 1/29/2020 132713 HOPPS, HAYLEY 900.00 2020 UNIFORM ALLOWANCE 346698 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3652 1/29/2020 121734 HOWE, THOR 900.00 2020 UNIFORM ALLOWANCE 346699 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3653 1/29/2020 119029 HURNEY, JOE 375.00 2020 UNIFORM ALLOWANCE 346813 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346814 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3654 1/29/2020 117845 HVINDEN, RON 900.00 2020 UNIFORM ALLOWANCE 346700 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3655 1/29/2020 134469 INBOUND BREWCO 376.00 LS 3 346379 6022 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.00 LS 4 346380 6052A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 560.00 3656 1/29/2020 123270 I-STATE TRUCK CENTER 565.87 UNIT 2108 SENSOR 346555 19899 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 182.47 UNIT 2129 FILTERS 346556 C242629667 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 38.02 UNIT 2111 BAND MOUNT / GASKET 346557 C242628313 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207.28 FILTER KITS (4) STOCK 346558 C242629956 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 444.22 UNIT 2122 STARTER PARTS 346559 C242630054 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207.28 SUMP FILTER KITS (4)346560 C242629956-01 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 1,645.14 3657 1/29/2020 130452 JACOBSON, NICHOLAS A 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3657 1/29/2020 130452 JACOBSON, NICHOLAS A Continued... 900.00 2020 UNIFORM ALLOWANCE 346701 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3658 1/29/2020 100253 JEFF REISINGER LAWN SERVICE INC 90.75 SNOW & ICE REMOVAL PE 12/28/19 346771 12448 8979.6322 SNOW REMOVAL AMES GENERAL 2,406.25 SNOW & ICE REMOVAL PE 12/31/19 346772 12447 8989.6322 SNOW REMOVAL HASSE GENERAL 2,497.00 3659 1/29/2020 114507 JEFFERSON FIRE & SAFETY INC 4,132.86 FIRE HOSE 346782 IN113822 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 18.98 UNIFORM NAMEPLATE-FLUHRER 346783 I1405826 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 4,151.84 3660 1/29/2020 101068 JENSEN, GREG 900.00 2020 UNIFORM ALLOWANCE 346702 20200128 1255.6060 UNIFORM ALLOWANCE SCHOOL RESOURCE OFFICER 900.00 3661 1/29/2020 123138 JENSEN, JASON D 900.00 2020 UNIFORM ALLOWANCE 346703 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3662 1/29/2020 132180 JOHANNES, ALEX W 900.00 2020 UNIFORM ALLOWANCE 346704 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3663 1/29/2020 110225 JOHNSON, ZACH 50.87 DEC MILEAGE 346479 20191231 1400.6234 USE OF PERSONAL AUTO ENGINEERING 50.87 3664 1/29/2020 127623 JULIAR, CHRISTOPHER R 375.00 2020 UNIFORM ALLOWANCE 346811 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346812 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3665 1/29/2020 132039 KING, CASEY 900.00 2020 UNIFORM ALLOWANCE 346705 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3666 1/29/2020 106347 KLEHR, STEVE 900.00 2020 UNIFORM ALLOWANCE 346706 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3666 1/29/2020 106347 KLEHR, STEVE Continued... 900.00 3667 1/29/2020 129723 KLOSE, STEVEN 750.00 2020 UNIFORM ALLOWANCE 346208 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3668 1/29/2020 101673 KORNMANN, JOHN 900.00 2020 UNIFORM ALLOWANCE 346707 20200128 1200.6060 UNIFORM ALLOWANCE POLICE ADMINISTRATION 900.00 3669 1/29/2020 118954 LAMM, MICHAEL R 900.00 2020 UNIFORM ALLOWANCE 346708 20200128 1255.6060 UNIFORM ALLOWANCE SCHOOL RESOURCE OFFICER 900.00 3670 1/29/2020 133032 LETSON, BRADY 900.00 2020 UNIFORM ALLOWANCE 346709 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3671 1/29/2020 118262 LOEFFLER, CHAD 900.00 2020 UNIFORM ALLOWANCE 346710 20200128 1225.6060 UNIFORM ALLOWANCE K-9 UNIT 900.00 3672 1/29/2020 100802 LOGIS 765.34 NETWORK SERVICE 6/1-8/30/19 346759 48250 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 31.25 NETWORK SERVICE PE 12/31/19 346760 48218 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 796.59 3673 1/29/2020 128067 LONG, JEFF 900.00 2020 UNIFORM ALLOWANCE 346711 20200128 1200.6060 UNIFORM ALLOWANCE POLICE ADMINISTRATION 900.00 3674 1/29/2020 103063 MACDONALD, ADAM 900.00 2020 UNIFORM ALLOWANCE 346712 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3675 1/29/2020 113140 MACH, ROBERT 250.00 2020 UNIFORM ALLOWANCE 346209 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 250.00 3676 1/29/2020 100806 MAREKS TOWING 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3676 1/29/2020 100806 MAREKS TOWING Continued... 210.00 TOW CHARGE CF #19-5111 346460 93584 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 110.00 TOW CHARGE CF #19-5131 346461 94272 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 145.00 TOW CHARGE CF #19-5133 346462 94274 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 145.00 TOW CHARGE CF #19-5249 346463 93608 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 120.00 TOW CHARGE CF #19-5316 346464 93533 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 730.00 3677 1/29/2020 128991 MASIARCHIN, JOE 159.00 PUB NIGHT CONCESSIONS 346507 20200109 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 159.00 3678 1/29/2020 120373 MATHEWS, DAVID 156.02 MILEAGE 7/18/19-12/16/19 346421 20191231 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 156.02 3679 1/29/2020 130081 MAUS, COREY 900.00 2020 UNIFORM ALLOWANCE 346713 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3680 1/29/2020 122184 MCMAHON, SHAWN 900.00 2020 UNIFORM ALLOWANCE 346714 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3681 1/29/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 138.95 JAN SERVICE 346579 836919 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 175.28 JAN SERVICE 346580 836659 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 16.58 JAN SERVICE 346581 836920 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 332.00 ELEVATOR SERVICE 346582 839299 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 662.81 3682 1/29/2020 101067 MUNICIPAL LEGISLATIVE COMMISSION 10,500.00 2020 ANNUAL DUES 346656 2020-9 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 10,500.00 3683 1/29/2020 125695 MURPHY, TOM 44.27 MILEAGE 1/7-12/9/19 346739 20191231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 44.27 MILEAGE 1/7-12/9/19 346739 20191231 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 44.28 MILEAGE 1/7-12/9/19 346739 20191231 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 132.82 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3684 1/29/2020 117798 NORTHERN SAFETY TECHNOLOGY INC Continued... 1,389.68 TRUCK BEACONS - STOCK 346447 49495 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 505.00 UNIT 0769 VIDEO INSTALL 346448 49517 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 333.50 UNIT 0870 VIDEO INSTALL 346449 49513 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 407.00 UNIT 0780 VIDEO INSTALL 346450 49539 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 358.00 UNIT 0758 VIDEO INSTALL 346451 49541 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 407.00 UNIT 0654 VIDEO INSTALL 346452 49562 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 309.00 UNIT 0385 VIDEO INSTALL 346453 49557 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 358.00 UNIT 0768 VIDEO INSTALL 346454 49560 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 198.82 UNIT 8198 SIREN SPEAKER-LCH3 346604 49549 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 358.00 UNIT 0353 CAMERA INSTALL 346605 49575 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 383.00 UNIT 0283 CAMERA INSTALL 346606 49593 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 407.00 UNIT 0566 CAMERA INSTALL 346607 49589 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 659.57 UNIT 0283 CAMERAL INSTALL 346608 49590 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6,073.57 3685 1/29/2020 103142 NOVAK, ANTHONY 750.00 2020 UNIFORM ALLOWANCE 346188 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3686 1/29/2020 108263 OLSON, JAMES 250.00 2020 UNIFORM ALLOWANCE 346210 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 250.00 3687 1/29/2020 133872 OMNI BREWING COMPANY LLC 265.00 LS 3 346274 E-6342 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 201.00 LS 4 346275 E-6289 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 225.00 LS 1 346276 E-6327 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 691.00 3688 1/29/2020 121347 OTIS, MICHAEL 750.00 2020 UNIFORM ALLOWANCE 346211 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3689 1/29/2020 125481 PARR, SARAH 900.00 2020 UNIFORM ALLOWANCE 346715 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3690 1/29/2020 117277 PAULSON, BRAD 900.00 2020 UNIFORM ALLOWANCE 346716 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3690 1/29/2020 117277 PAULSON, BRAD Continued... 3691 1/29/2020 135311 PHILLIPS, JOSHUA 900.00 2020 UNIFORM ALLOWANCE 346718 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3692 1/29/2020 101565 POLINSKI, JASON 900.00 2020 UNIFORM ALLOWANCE 346717 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3693 1/29/2020 133294 PRO-WEST & ASSOCIATES INC 1,666.00 GIS DATA QA/QC PE 12/31/19 346420 003971 7452.6210 PROFESSIONAL FEES ENVIRONMENTAL FISCAL MANAGEMEN 1,666.00 GIS DATA QA/QC PE 12/31/19 346420 003971 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 1,666.00 GIS DATA QA/QC PE 12/31/19 346420 003971 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 4,998.00 3694 1/29/2020 101262 PUNCOCHAR, JAMES A. 900.00 2020 UNIFORM ALLOWANCE 346719 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3695 1/29/2020 113138 REZAC, TROY 375.00 2020 UNIFORM ALLOWANCE 346815 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346816 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3696 1/29/2020 101887 RINK TEC INTERNATIONAL INC 5,119.30 2020 MAINT AGREEMENT 346540 4117 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 7,640.96 ICE PLANT REPAIRS-FREON 346541 4140 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 5,119.30 2020 MAINT AGREEMENT 346542 4118 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 17,879.56 3697 1/29/2020 106346 ROBERTS, MICHELLE 900.00 2020 UNIFORM ALLOWANCE 346720 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3698 1/29/2020 133696 ROCHEL, JASON 750.00 2020 UNIFORM ALLOWANCE 346212 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 3699 1/29/2020 102401 ROSCHEN, MARK 750.00 2020 UNIFORM ALLOWANCE 346189 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3699 1/29/2020 102401 ROSCHEN, MARK Continued... 750.00 3700 1/29/2020 133435 RUE, ROBERT 900.00 2020 UNIFORM ALLOWANCE 346721 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3701 1/29/2020 133593 RUSSELL, KEVIN 250.00 2020 UNIFORM ALLOWANCE 346213 20200128 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 250.00 3702 1/29/2020 132712 SAN AGUSTIN, TYLER 900.00 2020 UNIFORM ALLOWANCE 346722 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3703 1/29/2020 131508 SHANK, ALISON 900.00 2020 UNIFORM ALLOWANCE 346723 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3704 1/29/2020 102680 SMITH, TONY 750.00 2020 UNIFORM ALLOWANCE 346190 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3705 1/29/2020 131323 SOUTHERN GLAZERS OF MN 1,172.23 LS 1 346328 1910638 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,320.60 LS 1 346329 5052124 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,195.34 LS 1 346330 1910639 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 485.25 LS 1 346331 5053460 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 485.25 LS 3 346332 5053508 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,082.28 LS 3 346333 5052141 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,664.35 LS 3 346334 1910652 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,920.51 LS 3 346335 1910653 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.00 LS 1 346336 1910655 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,844.91 LS 1 346337 1910654 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,269.82 LS 1 346338 5052146 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 192.80 LS 1 346339 5053523 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 323.50 LS 1 346340 5053518 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,171.90 LS 1 346341 1913130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 201.50 LS 1 346342 1913131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 253.34 LS 1 346343 1913110 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,818.00 LS 1 346344 1913109 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3705 1/29/2020 131323 SOUTHERN GLAZERS OF MN Continued... 2,965.65 LS 3 346345 1913127 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52,479.23 3706 1/29/2020 135309 SPIRAL BREWERY 158.00 LS 3 346289 11087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 158.00 3707 1/29/2020 100403 SRF CONSULTING GROUP INC 899.15 CP 19-13 PE 12/31/19 346412 12791.04-1 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 5,628.00 QUIGLEY-SIME LOT DESIGN SPECS 346413 12972.00-3 4282.6280 OTHER CONTRACTUAL QUIGLEY-SIME PARK 1,757.94 DODD TRL PARK LOT DESIGN SPECS 346413 12972.00-3 4234.6280 OTHER CONTRACTUAL DODD TRAIL PARK 10,200.00 ARONSON PARK LOT DESIGN SPECS 346413 12972.00-3 4514.6280 OTHER CONTRACTUAL ARONSON PARK 908.67 AVONLEA MASTER DSG PE12/31/19 346414 11861.00-7 4215.6280 OTHER CONTRACTUAL AVONLEA COMMUNITY PARK 19,393.76 3708 1/29/2020 135342 SSI MN TRANCHE 1 LLC 2,769.43 DEC SOLAR CREDIT 346679 2019000372 8979.6271 ELECTRIC SERVICE AMES GENERAL 96.93 DEC SOLAR CREDIT 346679 2019000372 8989.6271 ELECTRIC SERVICE HASSE GENERAL 2,866.36 3709 1/29/2020 136224 SSI MN TRANCHE 3 LLS 1,856.02 DEC SOLAR CREDITS 346529 2019000388 8989.6271 ELECTRIC SERVICE HASSE GENERAL 1,856.02 3710 1/29/2020 117276 STEWART, THOMAS 900.00 2020 UNIFORM ALLOWANCE 346724 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3711 1/29/2020 128152 STONEBROOKE ENGINEERING 2,321.51 CP 20-12 PE 12/31/19 346422 00814.3 5217.6213 ENGINEERING FEES 20-12 DODD & 194TH INTERSECTIO 1,685.26 CP 18-05 PE 12/31/19 346423 00628.26 5210.6213 ENGINEERING FEES 18-05 DODD/FLAGSTAFF ROUNDABOU 4,006.77 3712 1/29/2020 122650 SWANER, JESSICA 900.00 2020 UNIFORM ALLOWANCE 346725 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3713 1/29/2020 124840 THE PLANNING COMPANY LLC 562.50 TIMBERCREST APTS 346509 5875 1000.1240 ACCTS REC - GENERAL GENERAL FUND 500.00 ZONING ORDINANCE UPDATE 1/3/20 346510 5881 1100.6212 PLANNER FEES PLANNING AND ZONING 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3713 1/29/2020 124840 THE PLANNING COMPANY LLC Continued... 1,562.50 ZONING ORDINANCE UPDATE 346745 5881-2019 1100.6212 PLANNER FEES PLANNING AND ZONING 375.00 PINNACLE 2019 PE 12/23/19 346758 5874 1000.1240 ACCTS REC - GENERAL GENERAL FUND 125.00 PINNACLE-2019 346788 5874-0120 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,125.00 3714 1/29/2020 106129 THOENY, SANDY 900.00 2020 UNIFORM ALLOWANCE 346726 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3715 1/29/2020 119437 TSCHANN, MARK 750.00 2020 UNIFORM ALLOWANCE 346191 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3716 1/29/2020 133601 URBAN GROWLER BREWING CO LLC 92.00 LS 3 346290 E-25635 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.00 3717 1/29/2020 130095 URMAN, SARA 900.00 2020 UNIFORM ALLOWANCE 346727 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3718 1/29/2020 133950 VINKEMEIER, JEFF 750.00 2020 UNIFORM ALLOWANCE 346194 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3719 1/29/2020 119609 VINOCOPIA 56.50 LS 1 346321 0249310-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.50 LS 3 346322 0249311-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.83 LS 4 346323 0249312-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 352.00 LS 4 346324 0249834-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 245.00 LS 1 346325 0249858-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 887.83 3720 1/29/2020 102479 VOSS, JAMES 375.00 2020 UNIFORM ALLOWANCE 346817 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346818 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3721 1/29/2020 108261 WEIMELT, JOHN 750.00 2020 UNIFORM ALLOWANCE 346192 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3721 1/29/2020 108261 WEIMELT, JOHN Continued... 750.00 3722 1/29/2020 118523 WEISS, THOMAS 750.00 2020 UNIFORM ALLOWANCE 346193 20200128 1610.6060 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 3723 1/29/2020 131091 WENCK ASSOCIATES INC 5,698.40 165TH ST PE 12/31/19 346415 11909401 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 620.00 RAVEN LAKE PE 12/31/19 346416 11909400 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 5,595.50 CP 20-14 PE 12/31/19 346417 11909398 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 2,765.30 CP 17-06 PE 12/31/19 346418 11909397 5418.6213 ENGINEERING FEES 17-06 DT STORMWATER TREATMENT 1,329.00 CP 20-16 PE 12/31/19 346419 11909402 4010.6213 ENGINEERING FEES CITY HALL BUILDING 16,008.20 3724 1/29/2020 121024 WILLIAMS, TODD 900.00 2020 UNIFORM ALLOWANCE 346728 20200128 1210.6060 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 3725 1/29/2020 118671 WINBLAD, NATE 375.00 2020 UNIFORM ALLOWANCE 346819 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346820 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 3726 1/29/2020 100849 WINE COMPANY 282.20 LS 4 346326 131986 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.00 LS 4 346327 132570 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 439.20 3727 1/29/2020 134402 WITSCHORIK, CAROLINE 900.00 2020 UNIFORM ALLOWANCE 346729 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3728 1/29/2020 102788 WSB & ASSOCIATES INC 51,492.50 CP 20-02 PE 09/30/19 346446 R-013281-000-9 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 80,700.75 CP 20-02 PE 12/31/19 346740 R-013281-000-12 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 9,975.00 CP 20-01 PE 12/31/19 346741 R-015021-000-3 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 32,352.25 CP 19-02 PE 09/30/2019 346742 R-012165-000-15 6570.6213 ENGINEERING FEES 2019 "" STREET RECONSTRUCTION 8,847.50 CP 19-02 PE 12/31/19 346743 R-012165-000-18 6570.6213 ENGINEERING FEES 2019 "" STREET RECONSTRUCTION 183,368.00 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3729 1/29/2020 124707 WUBBEN, BRADLEY Continued... 900.00 2020 UNIFORM ALLOWANCE 346730 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3730 1/29/2020 133029 YOUNG, MATTHEW 375.00 2020 UNIFORM ALLOWANCE 346821 20200128 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2020 UNIFORM ALLOWANCE 346822 20200128 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 305519 1/22/2020 136307 LAKEVILLE LICENSE CENTER 3,503.49 2020 FREIGHTLINER#2135 VIN1552 346738 20200122 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 3,503.49 2020 FREIGHTLINER#2134 VIN1551 346738 20200122 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 7,006.98 305520 1/23/2020 120858 DAKOTA CO LICENSE CENTER 19.25 UNIT 2000 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2001 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2002 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2003 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2005 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2007 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2008 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2009 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2012 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2013 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2014 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2015 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2016 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2017 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2025 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2026 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2027 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2028 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2101 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2103 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2104 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2105 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2106 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2107 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2108 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2110 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305520 1/23/2020 120858 DAKOTA CO LICENSE CENTER Continued... 19.25 UNIT 2111 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2112 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2113 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2114 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2116 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2119 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2121 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2122 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2124 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2127 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2128 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2129 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2130 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2140 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2141 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2142 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2155 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2245 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2361 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2362 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2363 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2365 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2366 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2367 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2600 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2700 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2701 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2132 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 2133 TAB RENEWAL 346790 202001 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.25 UNIT 3001 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3002 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3003 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3004 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3005 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3006 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3009 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3010 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3012 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3013 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305520 1/23/2020 120858 DAKOTA CO LICENSE CENTER Continued... 19.25 UNIT 3014 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3015 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3016 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3017 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3020 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3023 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3024 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3027 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3028 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3029 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3030 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3031 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3032 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3041 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3150 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3151 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3384 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3385 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3386 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3387 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3389 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3392 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3394 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3396 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3397 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3398 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 3399 TAB RENEWAL 346790 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.25 UNIT 4001 TAB RENEWAL 346790 202001 1120.6314 LICENSES AND TAXES INSPECTIONS 19.25 UNIT 4002 TAB RENEWAL 346790 202001 1120.6314 LICENSES AND TAXES INSPECTIONS 19.25 UNIT 4003 TAB RENEWAL 346790 202001 1120.6314 LICENSES AND TAXES INSPECTIONS 19.25 UNIT 4004 TAB RENEWAL 346790 202001 1120.6314 LICENSES AND TAXES INSPECTIONS 19.25 UNIT 5002 TAB RENEWAL 346790 202001 1505.6314 LICENSES AND TAXES CONSTRUCTION SERVICES 19.25 UNIT 5003 TAB RENEWAL 346790 202001 1400.6314 LICENSES AND TAXES ENGINEERING 19.25 UNIT 5005 TAB RENEWAL 346790 202001 1400.6314 LICENSES AND TAXES ENGINEERING 19.25 UNIT 5000 TAB RENEWAL 346790 202001 1505.6314 LICENSES AND TAXES CONSTRUCTION SERVICES 19.25 UNIT 5001 TAB RENEWAL 346790 202001 1505.6314 LICENSES AND TAXES CONSTRUCTION SERVICES 19.25 UNIT 5004 TAB RENEWAL 346790 202001 1505.6314 LICENSES AND TAXES CONSTRUCTION SERVICES 19.25 UNIT 7004 TAB RENEWAL 346790 202001 1100.6314 LICENSES AND TAXES PLANNING AND ZONING 19.25 UNIT 8990 TAB RENEWAL 346790 202001 1300.6314 LICENSES AND TAXES FIRE PREVENTION AND CONTROL 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305520 1/23/2020 120858 DAKOTA CO LICENSE CENTER Continued... 19.25 UNIT 8995 TAB RENEWAL 346790 202001 1300.6314 LICENSES AND TAXES FIRE PREVENTION AND CONTROL 17.25 LICENSE RENEWAL TABS 346790 202001 1013.6280 OTHER CONTRACTUAL PAN-O-PROG COMMITTEE 19.25 UNIT 7001 TAB RENEWAL 346790 202001 2005.6314 LICENSES AND TAXES CABLE TV EXPENDITURES 19.25 UNIT 7002 TAB RENEWAL 346790 202001 2005.6314 LICENSES AND TAXES CABLE TV EXPENDITURES 19.25 UNIT 2601 TAB RENEWAL 346790 202001 7455.6314 LICENSES AND TAXES CITY FORESTER 19.25 UNIT 5008 TAB RENEWAL 346790 202001 7450.6314 LICENSES AND TAXES STORM WATER MAINTENANCE 9.62 UNIT 1000 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1001 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1002 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1003 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1005 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1006 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1007 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1008 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1009 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1010 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1013 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1017 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1018 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1019 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1020 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1021 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1022 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1111 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1112 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1300 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.62 UNIT 1301 TAB RENEWAL 346790 202001 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 9.63 UNIT 1000 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1001 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1002 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1003 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1005 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1006 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1007 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1008 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1009 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1010 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1013 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1017 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305520 1/23/2020 120858 DAKOTA CO LICENSE CENTER Continued... 9.63 UNIT 1018 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1019 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1020 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1021 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1022 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1111 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1112 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1300 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 9.63 UNIT 1301 TAB RENEWAL 346790 202001 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 6.42 UNIT 6000 TAB RENEWAL 346790 202001 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 6.42 UNIT 6000 TAB RENEWAL 346790 202001 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 6.41 UNIT 6000 TAB RENEWAL 346790 202001 7841.6314 LICENSES AND TAXES KENRICK ADMINISTRATION 2,539.00 305521 1/28/2020 136246 JOYCE, PAUL 1,278.52 REFUND UTIL BILL OVRPMT 346125 16156 HURON CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1,278.52 305522 1/28/2020 127406 3 GUYS SEWING 272.00 LPD CREST ADDED TO SHIRTS (34)346475 6836 1250.6124 CLOTHING RECORDS MANAGEMENT 87.00 JACKET (1), SHIRT (1)346747 6819 1120.6124 CLOTHING INSPECTIONS 359.00 305523 1/28/2020 135308 56 BREWING LLC 238.00 LS 1 346284 5608668 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.00 LS 3 346285 5608667 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 316.00 305524 1/28/2020 100699 A.M. LEONARD INC 700.27 MARKING PAINT/TREE IRRG SUPPLY 346494 CI19916879 7455.6120 OPERATING SUPPLIES CITY FORESTER 700.27 305525 1/28/2020 132657 ADVANCE AUTO PARTS 12.54 UNIT 5000 SEAL KIT 346409 2172-887628 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 15.39 UNIT 2128 PARTS 346520 2172-889837 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 19.20 PLOW TRUCK PARTS - STOCK 346521 2172-888773 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 47.13 305526 1/28/2020 135787 ADVANCED ENGINEERING ENV SERVICES INC 14,854.50 SCADA UPGRADE PE 12/27/19 346440 66475 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305526 1/28/2020 135787 ADVANCED ENGINEERING ENV SERVICES INC Continued... 14,854.50 305527 1/28/2020 136297 ALL IN ONE-TRANSLATION AGENCY LLC 140.00 TRANSLATOR - DOERFLER 346467 31334 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 140.00 305528 1/28/2020 101180 ALLEN'S SERVICE INC 300.00 TOW CHARGE UNIT 2112 346485 226838 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 300.00 305529 1/28/2020 109879 ALLINA HEALTH SYSTEM 1,050.00 DCC QTR 4 2019 EMD 346744 II10026351 8950.6210 PROFESSIONAL FEES DCC 1,050.00 305530 1/28/2020 111496 ALLSTATE PETERBILT 129.93 DUMP TRUCK FILTER - STOCK 346673 3004292204 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 129.93 305531 1/28/2020 136276 AMERICAN ACQUISTIONS INC 81.35 REFUND UTIL BILL OVRPMT 346154 18589 JOPLIN AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 81.35 305532 1/28/2020 136305 AR500 ARMOR 6,353.67 FIRST AID KITS (63)346678 500000011 1220.6127 SAFETY SUPPLIES PATROL 6,353.67 305533 1/28/2020 121235 ARCHER MECHANICAL 1,269.58 PW COLD STORAGE VENT REPAIR 346473 22781 4040.6540 CAP OUTLAY MACHINERY/EQUIPMENT OTHER BUILDINGS 1,269.58 305534 1/28/2020 127567 ARTISAN BEER COMPANY 1,512.80 LS 1 346401 3397098 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,171.50 LS 3 346402 3397342 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.60 LS 3 346403 3397341 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 4 346404 3398495 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 356.00 LS 4 346405 3398492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,674.50 LS 4 346406 3398496 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,870.40 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305535 1/28/2020 119394 ASCAP Continued... 363.00 2020 MUSIC LICENSE FEE 346539 100005426781 1130.6280 OTHER CONTRACTUAL CITY HALL 363.00 305536 1/28/2020 132689 AXON ENTERPRISE INC 599.00 BODY WEAR CAMERA MOUNTS 346457 SI-1623092 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 599.00 305537 1/28/2020 136277 BAKKE, RODNEY & ALLISON 238.51 REFUND UTIL BILL OVRPMT 346155 6606 UPPER 163RD CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 238.51 305538 1/28/2020 132557 BALD MAN BREWING COMPANY 232.00 LS 1 346277 E-3978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119.00 LS 3 346278 E-3984 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 351.00 305539 1/28/2020 136282 BELL-DEWITT, KAREN 176.76 REFUND UTIL BILL OVRPMT 346160 19025 IRETON WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 176.76 305540 1/28/2020 135437 BLACK STACK BREWING INC 228.00 LS 1 346281 5754R 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 LS 4 346282 5753R 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 456.00 305541 1/28/2020 119251 BMI 463.50 2020 MUSIC LICENSE 346586 36851586 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 719.25 2020 MUSIC LICENSE 346587 36827610 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 327.60 2020 ARTS CTR MUSIC LICENSE 346588 36853730 1130.6280 OTHER CONTRACTUAL CITY HALL 1,510.35 305542 1/28/2020 128186 BORGSTAHL, ANTHONY 7.42 MILEAGE 11/27-12/11/19 346785 20191231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 7.42 MILEAGE 11/27-12/11/19 346785 20191231 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 7.43 MILEAGE 11/27-12/11/19 346785 20191231 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 22.27 305543 1/28/2020 119048 BOURGET IMPORTS 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305543 1/28/2020 119048 BOURGET IMPORTS Continued... 129.75 LS 3 346268 167778 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.75 305544 1/28/2020 136304 BRANTL, STACY 58.92 SHELTER REFUND 346614 191275 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 58.92 305545 1/28/2020 135768 BRASS FOUNDRY BREWING CO 92.32 LS 4 346283 E-3070 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.32 305546 1/28/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 6,478.10 LS 1 346317 1091098534 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,739.76 LS 1 346318 1091101997 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,428.65 LS 3 346319 1091103001 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,703.78 LS 4 346320 1091103002 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38,350.29 305547 1/28/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 521.21 LS 1 346303 1081084737 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 1 346304 1081084739 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 632.70 LS 1 346305 1081084738 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 550.25 LS 3 346306 1081084741 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.68 LS 3 346307 1081084815 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 748.71 LS 4 346308 1081084814 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,547.46 LS 4 346309 1081084740 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.90 LS 3 346310 1081084742 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,860.41 LS 3 346311 1081087721 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97.80 LS 4 346312 1081087723 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 529.41 LS 4 346313 1081087722 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 334.29 LS 4 346314 1081087755 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,040.94 LS 4 346315 1081087754 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 346316 1081087756 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,188.66 305548 1/28/2020 136268 BURG, PETER & ATEN, CAITLIN 116.21 REFUND UTIL BILL OVRPMT 346147 17470 GROVE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 116.21 305549 1/28/2020 127303 BY ALL MEANS 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305549 1/28/2020 127303 BY ALL MEANS Continued... 175.00 DEC ARTS CTR AD 346424 8549-DEC 1805.6252 PRINT PUBLIC INFORMATION PERFORMING ARTS EVENTS 226.00 JAN ARTS CTR AD 346532 8549 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 401.00 305550 1/28/2020 118970 CANNON RIVER WINERY 263.40 LS 1 346389 1521 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 288.00 LS 3 346390 1522 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 551.40 305551 1/28/2020 135929 CAPITAL CITY FIREFIGHTER'S ASSOC 50.00 2020 DUES - MEYER 346530 101 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 50.00 305552 1/28/2020 129505 CARDINAL INVESTIGATIONS 1,092.60 DCC EMPLOYMENT BACKGROUNDS 346445 DCC2019-6 8950.6210 PROFESSIONAL FEES DCC 1,092.60 305553 1/28/2020 100448 CARGILL INC 38,869.70 CLEARLANE 917,820 LB 346676 2905185656 1519.6126 CHEMICALS SANDING 47,612.42 CLEARLANE 1,124,260 LB 346677 2905182995 1519.6126 CHEMICALS SANDING 86,482.12 305554 1/28/2020 117604 CARLOS CREEK WINERY 463.50 LS 3 346269 18629A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 441.00 LS 1 346270 18628 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 904.50 305555 1/28/2020 136247 CARLSON, NATHANIEL 50.00 REFUND UTIL BILL OVRPMT 346126 20705 HAMPSHIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.00 305556 1/28/2020 132226 CCP NI MASTER TENANT 4 LLC 1,436.42 DEC SOLAR CREDITS 346733 20200128 8979.6271 ELECTRIC SERVICE AMES GENERAL 1,714.78 NOV SOLAR CREDITS 346746 NOV2019 8979.6271 ELECTRIC SERVICE AMES GENERAL 3,151.20 305557 1/28/2020 102962 CDW GOVERNMENT INC 279.52 USB-C UNIVERSAL-FLEET SHOP 346592 WHZ2069 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 2,403.90 FLEET LAPTOPS (3)346593 WHH1029 4128.6542 CAPITAL OUTLAY COMPUTERS PUBLIC WORKS TECHNOLOGY 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305557 1/28/2020 102962 CDW GOVERNMENT INC Continued... 5,674.62 LAPTOPS(4),MONITOR(9),DOCK(1)346594 WJF8486 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 1,425.27 MONITOR(3),LAPTOP(1),DOCK(1)346594 WJF8486 4127.6542 CAPITAL OUTLAY COMPUTERS PUBLIC SAFETY TECHNOLOGY 578.00 MONITOR(2),MEMORY(1),DOCK(1)346594 WJF8486 4128.6542 CAPITAL OUTLAY COMPUTERS PUBLIC WORKS TECHNOLOGY 64.00 MEMORY ONLY 346594 WJF8486 4129.6542 CAPITAL OUTLAY COMPUTERS PARK & REC TECHNOLOGY 727.27 LAPTOP(1)346594 WJF8486 4132.6542 CAPITAL OUTLAY COMPUTERS ENV RESOURCES TECNOLOGY 1,128.00 MONITOR(5),WORKSTATIONS(5)346594 WJF8486 4133.6542 CAPITAL OUTLAY COMPUTERS LIQUOR TECHNOLOGY 358.05 ONSITE SERV -FLEET SHOP 346595 WHX4367 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 1,600.00 LAPTOP (1)346596 WJZ4171 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 821.74 GFX CARD FOR SCCDA SERVER 346597 WJL2578 7681.6180 COMPUTER SUPPLIES WATER TREATMENT PLANT 15,060.37 305558 1/28/2020 100814 CENTERPOINT ENERGY 3,428.44 POLICE 346787 201912 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 481.11 FIRE STATION 2 346787 201912 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 590.08 FIRE STATION 3 346787 201912 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 869.50 FIRE STATION 4 346787 201912 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 53.98 DAKOTA HEIGHTS 346787 201912 1610.6272 GAS SERVICE PARK MAINTENANCE 17.06 FOXBOROUGH 346787 201912 1610.6272 GAS SERVICE PARK MAINTENANCE 181.34 NORTH PARK 346787 201912 1610.6272 GAS SERVICE PARK MAINTENANCE 169.18 PARKVIEW 346787 201912 1610.6272 GAS SERVICE PARK MAINTENANCE 75.01 PRAIRIE LAKE 346787 201912 1610.6272 GAS SERVICE PARK MAINTENANCE 59.14 ROLLING OAKS 346787 201912 1610.6272 GAS SERVICE PARK MAINTENANCE 2,534.90 WTF 346787 201912 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 78.04 WELL 2 346787 201912 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 52.26 WELL 9 346787 201912 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 28.15 WELL 10 346787 201912 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 21.36 WELL 14 346787 201912 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 20.16 WELL 19 346787 201912 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 17.06 WELL 20-21 346787 201912 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 633.73 WTF 346787 201912 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 22.01 LIFT STA 6 346787 201912 7712.6272 GAS SERVICE LIFT STATIONS 17.06 LIFT STA 7 346787 201912 7712.6272 GAS SERVICE LIFT STATIONS 782.21 LS GALAXIE 346787 201912 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 590.23 LS KENRICK 346787 201912 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 10,722.01 305559 1/28/2020 126216 CENTURY LINK 82.94 JAN SERVICE 1/1-1/31/20 346543 20200124 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305560 1/28/2020 114625 CERTIFIED APPLIANCE RECYCLING Continued... 392.80 APPLIANCE RECYCLING 346492 52988 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 392.80 305561 1/28/2020 100621 CHARTER COMMUNICATIONS 25.00 CABLE TV BOXES 1/8-2/7/20 346524 0106122010820 1130.6280 OTHER CONTRACTUAL CITY HALL 30.65 CABLE TV BOXES 1/8-2/7/20 346524 0106122010820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 8.46 CABLE TV BOX 1/6-2/5/20 346525 0508574010620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.11 305562 1/28/2020 133853 CINTAS 7.92 JAN RUG SERVICE 1/7/20 346514 4039237964 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 3.60 JAN RUG SERVICE 1/7/20 346515 4039237970 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 10.56 JAN RUG SERVICE 1/7/20 346516 4039237985 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 22.08 305563 1/28/2020 100601 CINTAS CORPORATION #754 96.55 UNIFORMS 01/02/20 346527 4038983200 1510.6124 CLOTHING STREET ADMINISTRATION 96.55 UNIFORMS 1/9/20 346528 4039592184 1510.6124 CLOTHING STREET ADMINISTRATION 193.10 305564 1/28/2020 100026 CITY OF BURNSVILLE 3,000.00 2020 ABLE TRAINING FACILITY 346646 2020-00000003 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 3,000.00 305565 1/28/2020 123701 CITY OF BURNSVILLE 60.80 WTR ANIMAL TRACK PROGRAM (4)346615 20200115 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 60.80 305566 1/28/2020 100025 CITY OF LAKEVILLE 2,875.00 ARENA JAN 2020 FISCAL SERVICES 346731 29454 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 5,954.00 DCC JAN 2020 FISCAL SERVICES 346732 29455 8950.6214 FISCAL CONSULTANT FEES DCC 8,829.00 305567 1/28/2020 110302 CONTINENTAL CLAY CO 248.63 POTTERY SUPPLIES 346583 INV000142034 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 248.63 305568 1/28/2020 100140 CORNERSTONE COPY CENTER 103.50 BUSINESS CARDS (3)346609 25797 1220.6120 OPERATING SUPPLIES PATROL 408.50 RECEIPT BOOKS 346663 25722 1080.6120 OPERATING SUPPLIES FINANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 28Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305568 1/28/2020 100140 CORNERSTONE COPY CENTER Continued... 151.33 WINE BOOKLETS (100)346775 25534 7811.6150 PROMOTION HERITAGE ADMINISTRATION 151.33 WINE BOOKLETS (100)346775 25534 7831.6150 PROMOTION GALAXIE ADMINISTRATION 151.34 WINE BOOKLETS (100)346775 25534 7841.6150 PROMOTION KENRICK ADMINISTRATION 966.00 305569 1/28/2020 101073 DAKOTA CO CHIEFS OF POLICE 400.00 2020 DUES-LONG, KORNMANN 346653 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 400.00 DCC 2020 DUES-FOLIE, PRITZLAFF 346654 20200110 8950.6313 DUES AND SUBSCRIPTIONS DCC 800.00 305570 1/28/2020 108830 DAKOTA CO DISTRICT COURT 1,000.00 BAIL CF #20-0230 346518 19WSCR1911451 1000.4445 BAIL TRANSFERS GENERAL FUND 1,000.00 305571 1/28/2020 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 46.00 GANDER OUTDOORS IUP 19-16 346478 3341832 1000.1240 ACCTS REC - GENERAL GENERAL FUND 46.00 305572 1/28/2020 100249 DAKOTA ELECTRIC 3,140.49 POLICE DEPT 346736 10000091-12 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 30.90 SIRENS 346736 10000091-12 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 463.78 FIRE STATION 2 346736 10000091-12 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 769.21 FIRE STATION 3 346736 10000091-12 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1,116.53 FIRE STATION 4 346736 10000091-12 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 91.16 SIGNAL LIGHTS 346736 10000091-12 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11.02 PED LIGHT 17100 IPAVA AVE 346736 10000091-12 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.01 RAB 205TH ST W 346736 10000091-12 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 14.89 RAB CO RD 50/60 346736 10000091-12 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 3,057.87 CMF 346736 10000091-12 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 247.34 CHERRYVIEW PARK 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.97 DAKOTA HEIGHTS PARK 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 198.17 KING PARK BALLFIELD 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 59.56 KING PARK IRR 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12.44 ORCHARD LAKE PARK 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,195.74 PARK SECURITY LIGHTS 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 120.21 PARKVIEW PARK 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10.66 ROLLING OAKS RINK 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 18.47 SIGN 346736 10000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3,733.38 TRAIL LIGHTS 346736 10000091-12 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 50,973.48 STREET LIGHTS 346736 10000091-12 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 29Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305572 1/28/2020 100249 DAKOTA ELECTRIC Continued... 89.18 TRANSIT STATION LIGHTS 346736 10000091-12 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 283.74 WELL 4 346736 10000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 37.24 WELL 7 346736 10000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 123.02 WELL 12 346736 10000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 194.90 WELL 14 346736 10000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10.93-WELL 17 346736 10000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 658.19 WELL 19 346736 10000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 152.76 WELL 20 346736 10000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12,006.81 WTF 346736 10000091-12 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 2,401.36 WTF 346736 10000091-12 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 600.34 WTF 346736 10000091-12 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 103.35 LIFT STATION - HAYES AVE 346736 10000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 40.66 LIFT STATION 11 346736 10000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 62.55 LIFT STATION 12 346736 10000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 38.04 LIFT STATION 13 346736 10000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 86.32 LIFT STATION 16 346736 10000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 66.72 LIFT STATION 25 346736 10000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1,483.39 LS GALAXIE 346736 10000091-12 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 974.79 LS KENRICK 346736 10000091-12 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 27,998.00 SUMMERLYN PARK TRL LIGHTS 346748 2423697 4295.6271 ELECTRIC SERVICE SUMMERLYN PARK 29,442.76 AVONLEA GREENWAY TIL LIGHTS 346749 2423697A 4201.6271 ELECTRIC SERVICE GENERAL PARK DEDICATION 14.93 RADIO BUILDING 346750 000091-12 1135.6271 ELECTRIC SERVICE RADIO BUILDING 14.82 FLASHER 346750 000091-12 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 40.74 SIGNAL LIGHTS 346750 000091-12 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 42.28 SIGNAL LIGHTS 346750 000091-12 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 173.59 HIGHVIEW PARK 346750 000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 293.39 NORTH PARK 346750 000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10.65 NORTH PARK IRRIGATION 346750 000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 124.68 PRAIRIE LAKE PARK 346750 000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 95.71 RITTER FARM PARK 346750 000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 RITTER FARM PARK 346750 000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 19.93 RITTER FARM DOG PARK 346750 000091-12 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 ORCHARD LAKE AERATION 346750 000091-12 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 17.09 OBS WELL - RITTER 346750 000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 301.44 WELL 6 346750 000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 809.46 WELL 8 346750 000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 327.43 WELL 9 346750 000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 149.35 WELL 11 346750 000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 137.41 WELL 13 346750 000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 30Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305572 1/28/2020 100249 DAKOTA ELECTRIC Continued... 133.45 WELL 16 346750 000091-12 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 77.60 WATER TOWER- NORTH PARK 346750 000091-12 7624.6271 ELECTRIC SERVICE TOWERS 70.82 LIFT STATION 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 203.45 LIFT STATION 6 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1,121.14 LIFT STATION 7 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 63.04 LIFT STATION 9 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 59.93 LIFT STATION 10 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 147.77 LIFT STATION 18 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 53.11 LIFT STATION 19 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 52.09 LIFT STATION 20 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 29.09 LIFT STATION 22 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 144.15 LIFT STATION 23 346750 000091-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12,889.54 CHERRYHILL TRAIL LIGHTS 346791 2423697-12 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 159,773.19 305573 1/28/2020 101829 DAKOTA ELECTRIC 218.94 KING PARK PHASE 2 LIGHTS 346435 7565-122019 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 76.83 GALAXIE ELECTRONIC DISPLAYSIGN 346436 33475-122019 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 76.11 SIGNAL LIGHT 346437 27393-122019 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4,812.45 WELLS 21 & 22 346438 13622-122019 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5,184.33 305574 1/28/2020 100266 DAKOTA PET HOSPITAL 743.00 DEC IMPOUND FEES 346459 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 743.00 305575 1/28/2020 101334 DARTS 1,775.50 SR CHORE SERVICE 10/1-12/31/19 346753 2507 1105.6280 OTHER CONTRACTUAL COMMUNITY & ECONOMIC DEVEL 1,775.50 305576 1/28/2020 100292 DELEGARD TOOL CO 19.92 TOOLS - WRENCH 346564 174133 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 19.92 305577 1/28/2020 100303 DICK'S SANITATION 452.71 JAN SERVICE 1/1-1/31/20 346630 DT0002999316 8979.6275 WASTE DISPOSAL AMES GENERAL 342.71 JAN SERVICE 1/1-1/31/20 346631 DT0002994273 8989.6275 WASTE DISPOSAL HASSE GENERAL 357.40 OCT SERVICE PE 10/31/19 346778 DT0002923688 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 1,152.82 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 31Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305578 1/28/2020 103154 DIESEL COMPONENTS INC Continued... 83.57 UNIT 2111 V-CLAMPS (2)346483 167944 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 83.57 305579 1/28/2020 133759 DISTINCTIVE DESIGN BUILD LLC 2,000.00 17341 EASTWOOD AVE 346545 167867 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 305580 1/28/2020 136266 DOTSON-GILL, SONYA & GILL, KEITH 205.90 REFUND UTIL BILL OVRPMT 346145 18898 KABOT COVE LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205.90 305581 1/28/2020 120693 DOYLE, BRIAN & LISA 91.39 REFUND UTIL BILL OVRPMT 346122 16535 HAVELOCK WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 91.39 305582 1/28/2020 101450 DRAIN PRO-PLUMBING 282.50 PLUMBING REPAIR FIRE 1 346647 57916 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 1,080.00 WATER HEATER REPL ADMIN 346648 57917 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1,362.50 305583 1/28/2020 128385 DRIESSEN WATER INC 91.25 DEC SERVICE 346410 786942 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 91.25 305584 1/28/2020 136284 D'SILVA, SHALOKO & MELISSA 89.60 REFUND UTIL BILL OVRPMT 346121 6737 FOLIAGE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 89.60 305585 1/28/2020 136285 DULAC, JASON 29.58 REFUND UTIL BILL OVRPMT 346120 20663 HAMPSHIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 29.58 305586 1/28/2020 136262 DUTTON, ANDREW 64.96 REFUND UTIL BILL OVRPMT 346141 16384 FLAGSTAFF AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 64.96 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 32Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305587 1/28/2020 100387 ECOLAB PEST ELIM Continued... 92.10 PEST CONTROL 12/19/19 346427 8225199 1850.6320 PEST CONTROL ARTS CENTER BUILDING 116.17 PEST CONTROL 1/8/20 346551 8401738 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 107.75 PEST CONTROL 1/8/20 346552 8401735 1130.6280 OTHER CONTRACTUAL CITY HALL 77.64 PEST CONTROL 1/8/20 346553 8401737 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 85.70 PEST CONTROL 1/20/20 346554 8401754 8979.6280 OTHER CONTRACTUAL AMES GENERAL 479.36 305588 1/28/2020 136248 EDWINSON, TERRY & GAYLEEN 102.29 REFUND UTIL BILL OVRPMT 346127 17897 GLASGOW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 102.29 305589 1/28/2020 100512 ELECTRO WATCHMAN INC 285.80 SERVICE CALL PE 12/23/19 346774 340944 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 285.80 305590 1/28/2020 136249 ESTATE OF MICHAEL C. SAATZER 72.60 REFUND UTIL BILL OVRPMT 346128 9310 176TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 72.60 305591 1/28/2020 100492 EXPERIAN 27.24 BACKGROUND CHECK 346458 CD2009005677 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.24 305592 1/28/2020 121134 EXPRESS SERVICES INC 833.39 TEMP WE 1/12/20 (30.25 HRS)346633 23473680 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 833.39 305593 1/28/2020 101539 FACTORY MOTOR PARTS CO 103.20 PLOW PARTS - STOCK 346486 1-6174495 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 51.00 PLOW PARTS - STOCK 346487 75-363705 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 154.20 305594 1/28/2020 136272 FALCO, MARISSA 154.20 REFUND UTIL BILL OVRPMT 346150 17060 FIELDCREST AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 154.20 305595 1/28/2020 114176 FASTENAL COMPANY 81.14 SHOP SUPPLIES - BATTERIES 346635 MNLAK171979 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 33Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305595 1/28/2020 114176 FASTENAL COMPANY Continued... 211.04 SHOP MATERIALS-HCS 346636 MNLAK171978 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 4,657.67 PARTS SHELVING 346780 MNLAK171896 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 4,949.85 305596 1/28/2020 101282 FBINAA 110.00 2020 DUES-JEFF LONG 346639 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 110.00 305597 1/28/2020 126402 FENNE'S OUTDOOR SERVICES LLC 995.00 DEC SNOW REMOVAL 346426 10494 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 975.00 DEC SNOW REMOVAL 346779 10480 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1,970.00 305598 1/28/2020 121628 FERGUSON ENTERPRISES LLC #3326 178.38 HYDRANT PUMP 346637 0156765 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 178.38 305599 1/28/2020 124344 FERGUSON WATERWORKS 1,593.77 METERS 2 INCH (2)346434 0348614 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 470,000.00 3/4" METERS (2000)346752 0348682 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 471,593.77 305600 1/28/2020 112531 FERRELLGAS 75.33 PROPANE 12/2019 346407 1109537575 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 75.33 305601 1/28/2020 136258 FITZGERALD, RYAN & CASEY 153.38 REFUND UTIL BILL OVRPMT 346137 7686 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 153.38 305602 1/28/2020 100521 FORCE AMERICA INC 121.59 SANDER PARTS - STOCK 346488 001-1391168 1519.6131 EQUIPMENT PARTS SANDING 46.50 SANDER PARTS - STOCK 346489 001-1389822 1519.6131 EQUIPMENT PARTS SANDING 351.16 SANDER PARTS - STOCK 346490 001-1395636 1519.6131 EQUIPMENT PARTS SANDING 719.60 UNIT 2128 PARTS 346674 001-1406145 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,238.85 305603 1/28/2020 100341 FRONTIER COMMUNICATIONS 157.69 INTERNET 1/7-2/6/20 346591 10720-7-012020 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 157.69 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 34Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305603 1/28/2020 100341 FRONTIER COMMUNICATIONS Continued... 305604 1/28/2020 125190 FULL SERVICE BATTERY 89.97 UNIT 1022 BATTERY 346547 0020363 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 89.98 UNIT 1022 BATTERY 346547 0020363 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 44.97 UNIT 1022 BATTERY 346548 0020380 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 44.98 UNIT 1022 BATTERY 346548 0020380 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 89.95 UNIT 5005 BATTERY 346549 0020390 1400.6131 EQUIPMENT PARTS ENGINEERING 359.85 305605 1/28/2020 132849 GALLS LLC 5,215.00 BALLISTIC HELMETS (10)346466 014647472 1220.6124 CLOTHING PATROL 5,215.00 305606 1/28/2020 130228 GAPPA SECURITY SOLUTIONS LLC 32.75 ORGANIC CONTAINER-KITCHEN 346472 20450 1130.6280 OTHER CONTRACTUAL CITY HALL 32.75 305607 1/28/2020 101624 GARELICK STEEL COMPANY INC 841.58 TRAIL GATE MATERIAL 346443 451082 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 841.58 305608 1/28/2020 132229 GONZALEZ, JAMES 130.50 DEC MILEAGE 12/30/19 346501 20191230 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 130.50 305609 1/28/2020 135644 GOODYEAR TIRE & RUBBER CO 3,504.00 SQUAD CAR TIRES - STOCK (24)346602 124-1096393 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 3,504.00 305610 1/28/2020 100860 GRAINGER 293.64 TOOLS - BENCH DRILL 346561 9401451514 1525.6140 SMALL TOOLS & EQUIPMENT SIGNS AND MARKINGS 27.59 SHOP AIR HOSE 346599 9403104046 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 27.59 SHOP AIR HOSE 346599 9403104046 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 336.32 SAFETY HARNESS 346600 9408293711 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 685.14 305611 1/28/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 455.84 LS4 346386 3606209600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.84 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 35Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305612 1/28/2020 100538 GROUP HEALTH INC Continued... 57.00 DCC DEC EAP 346474 W816749 8950.6210 PROFESSIONAL FEES DCC 248.00 DCC DEC WELLNESS ASSESSMENTS 346773 J813709 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 305.00 305613 1/28/2020 135517 GUARDIAN TRACKING LLC 2,922.00 DCC SUBSCRIPTION 1/1-12/31/20 346508 2020-0016 8950.6210 PROFESSIONAL FEES DCC 2,922.00 305614 1/28/2020 136257 GYURCI, JOHN 51.24 REFUND UTIL BILL OVRPMT 346136 16596 EAST LAKE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 51.24 305615 1/28/2020 111779 HAMLINE UNIVERSITY 1,440.00 HSB LCSC-ORLOWSKY SPRING 2020 346550 900126037-01072 020 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1,440.00 305616 1/28/2020 126645 HART BROS TIRE CO 260.10 UNIT 2233 MAINTAINER 346493 47453 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 260.10 305617 1/28/2020 120048 HILDEBRANDT, JENNIFER 31.17 DCC MILEAGE 01/13/20 346652 20200113 8950.6234 USE OF PERSONAL AUTO DCC 31.17 305618 1/28/2020 100782 HOHENSTEINS INC 1,173.50 LS 1 346375 185440 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,210.50 LS 1 346376 184121 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,221.40 LS 3 346377 184681 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 834.10 LS 4 346378 185405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,439.50 305619 1/28/2020 134887 HUDA, BRAD 29.58 DEC MILEAGE 12/21-12/26/19 346499 20191231 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 29.58 305620 1/28/2020 101473 I-35W SOLUTIONS ALLIANCE 3,000.00 2020 DUES 346638 20200108 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 3,000.00 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 36Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305620 1/28/2020 101473 I-35W SOLUTIONS ALLIANCE Continued... 305621 1/28/2020 126684 IMPACT PROVEN SOLUTIONS 1,218.45 UTIL PENALTIES CYCLE 2 346495 145139 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,839.37 UTIL BILLS CYCLE 1 346496 145138 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 6,057.82 305622 1/28/2020 127821 INDEED BREWING COMPANY 384.64 LS 1 346369 86186 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 384.45 LS3 346370 86143A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 769.09 305623 1/28/2020 121760 INFINITY PLASTICS LLC 312.70 EVIDENCE ROOM SUPPLIES 346465 23375 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 312.70 305624 1/28/2020 121841 J.J. TAYLOR DIST OF MN 7,916.17 LS 1 346371 3055094 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,543.53 LS 3 346372 3055110 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,366.83 LS 1 346373 3055068 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,490.22 LS 4 346374 3055093 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31,316.75 305625 1/28/2020 136286 JANSEN, ERIC 97.91 REFUND UTIL BILL OVRPMT 346119 20890 INDIA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 97.91 305626 1/28/2020 100791 JOHNSON BROTHERS 124.40 LS 1 346214 1476317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,485.00 LS 1 346215 1471355 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 878.08 LS 1 346216 1476319 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,744.00 LS 1 346217 1471356 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 140.60 LS 1 346218 1476315 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,656.15 LS 1 346219 1471354 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 368.66 LS 1 346220 1476318 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 151.70 LS 1 346221 1476320 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,475.63 LS 1 346222 1471353 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 LS 1 346223 1476314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 971.85 LS 1 346224 1476316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 434.20 LS 3 346225 1476308 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 450.00 LS 3 346226 1471350 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 37Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305626 1/28/2020 100791 JOHNSON BROTHERS Continued... 3,360.06 LS 3 346227 1471344 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 380.40 LS 3 346228 1476305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,137.24 LS 3 346229 1476302 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,422.00 LS 3 346230 1471348 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 507.50 LS 3 346231 1476303 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,417.25 LS 3 346232 1476307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,503.54 LS 3 346233 1476304 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,456.60 LS 3 346234 1471345 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,690.71 LS 3 346235 1476306 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,641.86 LS 4 346236 1471359 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.30 LS 3 346237 1476327 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 722.26 LS 3 346238 1476325 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,133.55 LS 3 346239 1476323 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,920.00 LS 3 346240 1471361 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,422.00 LS 3 346241 1471360 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 808.00 LS 3 346242 1476321 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 463.50 LS 3 346243 1476326 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 675.00 LS 3 346244 1471362 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 415.75 LS 3 346245 1476324 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,114.81 LS 3 346246 1471358 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 373.50 LS 3 346247 1476322 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,524.00 LS 3 346248 1476670 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 389.30 LS 1 346249 1481306 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 517.37 LS 1 346250 1481308 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 402.20 LS 1 346251 1481310 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,762.02 LS 1 346252 1481305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,757.34 LS 1 346253 1481309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.70 LS 1 346254 1481307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,341.48 LS 3 346255 1481299 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 935.80 LS 3 346256 1481297 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,705.65 LS 3 346257 1481295 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,369.52 LS 3 346258 1481296 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,146.91 LS 3 346259 1481300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 86.35 LS 3 346260 1481294 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 770.95 LS 3 346261 1481298 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,536.84 LS 4 346262 1481313 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 535.22 LS 4 346263 1481315 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 470.05 LS 4 346264 1481317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 344.90 LS 4 346265 1481316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 38Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305626 1/28/2020 100791 JOHNSON BROTHERS Continued... 3,357.62 LS 4 346266 1481311 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 544.25 LS 4 346267 1481314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 67,738.57 305627 1/28/2020 136273 JONES, PATRICIA 213.11 REFUND UTIL BILL OVRPMT 346151 18171 JACQUARD PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 213.11 305628 1/28/2020 136256 JONES, STEVEN & SARAH 240.36 REFUND UTIL BILL OVRPMT 346135 20783 GEMINI TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 240.36 305629 1/28/2020 135953 JUNKYARD BREWING CO 345.00 LS 3 346286 1377 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.00 LS 3 346287 1422 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 445.00 305630 1/28/2020 136280 KLOTZ, DONNA 100.81 REFUND UTIL BILL OVRPMT 346158 7670 210TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 100.81 305631 1/28/2020 121775 L.E.A. DATA TECHNOLOGIES 105.00 TRAINING SOFTWARE UPDATE 346664 07-0222-07 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 105.00 305632 1/28/2020 136299 LAKEVILLE AREA COMMUNITY EDUCATION 1,170.00 SAFETY CONF- ISAKSON 4/25-4/26 346531 1920-2345 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 1,170.00 305633 1/28/2020 115072 LAKEVILLE ROTARY CLUB 255.00 QTR 1 DUES-MILLER 346610 8615 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 255.00 QTR 1 DUES-LONG 346611 8608 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 510.00 305634 1/28/2020 100798 LAKEVILLE TROPHY 170.00 CMF SIGNAGE-STAFF ONLY (2)346666 25227 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 62.48 VOLUNTEER NAME TAGS (4)346667 25217 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 232.48 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 39Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305635 1/28/2020 100615 LANGUAGE LINE SERVICES Continued... 52.36 DEC SERVICE 346431 4712346 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 52.36 305636 1/28/2020 122152 LAURSEN PIANO SERVICE 117.20 PIANO SERVICE 346585 20200115 1850.6282 CONTRACT EQUIPMENT REPAIR ARTS CENTER BUILDING 117.20 305637 1/28/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT 226.50 DEC FEE 346502 1371364-2019123 1 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 226.50 305638 1/28/2020 123126 LIBERTY TIRE SERVICES LLC 160.50 TIRE DISPOSAL 346484 1731887 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 160.50 305639 1/28/2020 121759 LIFETIME FITNESS 77.00 CLIMB CAMPS (1)346512 20200108 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 77.00 305640 1/28/2020 100801 LMCIT 214.82 WC 94304 DOI 9/8/19 346761 15285 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 144.48 WC 98305 DOI 11/14/19 346762 15348 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 395.00 WC 99083 DOE 11/26/19 346763 15358 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 226.48 WC 97983 DOI 11/11/19 346764 15340 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 260.06 WC 96749 DOI 10/20/19 346765 15310 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 260.06 WC 97061 DOI 10/21/19 346766 15316 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 376.91 WC 97110 DOI 10/24/19 346767 15318 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 549.94 WC 97225 DOI 10/09/19 346768 15320 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 336.59 WC 97227 DOI 10/24/19 346769 15321 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 181.51 WC 97484 DOI 10/31/19 346770 15329 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 2,945.85 305641 1/28/2020 131175 LUBE TECH ESI 1,500.00 FUEL REMOVAL 346598 1531685 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1,500.00 305642 1/28/2020 136274 LUCAS, RANDY & KELLI 273.58 REFUND UTIL BILL OVRPMT 346152 19082 HILLDALE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 40Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305642 1/28/2020 136274 LUCAS, RANDY & KELLI Continued... 273.58 305643 1/28/2020 136270 LUESCHEN FAMILY TRUST 32.85 REFUND UTIL BILL OVRPMT 346149 18265 JUREL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 32.85 305644 1/28/2020 136279 MANN, DAWN 42.25 REFUND UTIL BILL OVRPMT 346157 6716 FOLIAGE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 42.25 305645 1/28/2020 128330 MANSFIELD OIL COMPANY 3,668.57 DIESEL FUEL 1527 GAL 346476 707702 1000.1361 INVENTORY GENERAL FUND 7,236.34 DIESEL FUEL 3551 GAL 346477 707700 1000.1361 INVENTORY GENERAL FUND 8,889.96 DIESEL FUEL 3987 GAL 346562 21624732 1000.1361 INVENTORY GENERAL FUND 12,396.88 UNLEADED FUEL 6562 GAL 346563 716000 1000.1361 INVENTORY GENERAL FUND 32,191.75 305646 1/28/2020 135432 MARCO TECHNOLOGIES LLC 1,108.65 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 1130.6280 OTHER CONTRACTUAL CITY HALL 554.32 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 277.17 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 277.17 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 1730.6282 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS 277.17 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 138.58 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 138.58 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 92.39 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 92.39 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 92.39 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 277.17 JAN COPY MACH MAINT 1/1-2/1/20 346632 403996853 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 305647 1/28/2020 136298 MEADE, ZACH 82.36 DEC MILEAGE 12/30/19 346500 20191231 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 82.36 305648 1/28/2020 128255 MEDICINE LAKE TOURS 600.00 LEGENDARY LADIES TRIP (8)346519 20200113 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 600.00 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 41Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305649 1/28/2020 121772 METRO CITIES Continued... 6,741.00 2020 MEMBERSHIP DUES 346634 477 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 6,741.00 305650 1/28/2020 100657 METROPOLITAN COUNCIL 358,814.02 FEB 2020 SERVICE 346734 0001104913 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 358,814.02 305651 1/28/2020 127498 MINT ROOFING 150.00 CANCEL PERMIT LA172926 346601 PERMIT LA172926 1000.4151 PERMITS BUILDING GENERAL FUND 150.00 305652 1/28/2020 121258 MN DEPT OF LABOR & INDUSTRY 200.00 2020 ANNUAL ELEVATOR 346584 ALR01037881 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 200.00 305653 1/28/2020 100816 MN UI FUND 4,352.81 QRT 4 2019 UNEMPLOYMENT 346455 13192184 1090.6056 UNEMPLOYMENT COMPENSATION HUMAN RESOURCES 4,352.81 305654 1/28/2020 100816 MN UI FUND 153.92 DCC QTR 4 2019 UNEMPLOYMENT 346456 13191399 8950.6056 UNEMPLOYMENT COMPENSATION DCC 153.92 305655 1/28/2020 133641 MODIST BREWING CO LLC 480.25 LS 1 346292 E-10719 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 291.25 LS 3 346293 E-10718 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 361.00 LS 4 346294 E-10716 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,132.50 305656 1/28/2020 101075 MSSA 300.00 2020 DUES - 5 STAFF 346576 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 300.00 305657 1/28/2020 100652 NAPA AUTO PARTS 18.00-UNIT 3015 CORE DEPOSIT 346522 5763-784991 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 64.10 DUMP TRUCK AIR FILTERS - STOCK 346523 5763-786867 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 46.10 305658 1/28/2020 101694 NATW 35.00 2020 DUES 346640 11089 1240.6313 DUES AND SUBSCRIPTIONS CRIME PREVENTION 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 42Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305658 1/28/2020 101694 NATW Continued... 35.00 305659 1/28/2020 136300 NELSON, KRISTI 495.00 ROSS WORKSHOP INSTRUCTOR FEE 346578 20200114 1814.6280 OTHER CONTRACTUAL PAINTING CLASSES 495.00 305660 1/28/2020 136264 NGUYEN, TOM 20.91 REFUND UTIL BILL OVRPMT 346143 17158 EASTWOOD AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.91 305661 1/28/2020 136306 NORTHERN GREEN 287.00 N.GREEN EXPO-BALL & PEDERSON 346513 20200107 7455.6311 SCHOOLS AND CONFERENCES CITY FORESTER 287.00 305662 1/28/2020 100419 OFFICE DEPOT 10.26 PLANNER & CALENDAR 346655 425612908001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 64.12 FILE FOLDERS, PLANNER 346657 425684143001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 2.50 DESKPAD 346658 425684142001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 54.76 FILES, PENS, TAPE 346659 425684141001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 1.99 TAPE DISPENSER 346660 425684140001 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 76.24 PENS, MARKERS, ENVELOPES 346661 425684144001 1130.6110 OFFICE SUPPLIES CITY HALL 209.87 305663 1/28/2020 111535 OVERHEAD DOOR CO 165.90 BI-FOLD DOOR REPAIR 346628 114750 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 165.90 305664 1/28/2020 136261 PAO, TY & SOMTAKOUNE, CHRISTINA 171.57 REFUND UTIL BILL OVRPMT 346140 6718 FOLIAGE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 171.57 305665 1/28/2020 131605 PARLEY LAKE WINERY 132.00 LS 3 346288 17808 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 305666 1/28/2020 100458 PAUSTIS & SONS 620.50 LS 1 346363 77070 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 556.00 LS 3 346364 77092 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 338.25 LS 4 346365 77065 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 43Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305666 1/28/2020 100458 PAUSTIS & SONS Continued... 145.25 LS 3 346366 77768 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 750.50 LS 1 346367 77776 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 597.50 LS 4 346368 77772 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,008.00 305667 1/28/2020 100829 PEPSI COLA CO 568.20 LS 3 346361 48367354 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 347.10 LS 3 346362 49865211 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 915.30 305668 1/28/2020 136255 PETERS, KAREN 75.42 REFUND UTIL BILL OVRPMT 346134 20545 HOWLAND AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.42 305669 1/28/2020 134510 PETERSON COMPANIES 38,077.66 CP 17-06 PE 11/30/19 346781 CP 17-06 APP 2 5418.6280 OTHER CONTRACTUAL 17-06 DT STORMWATER TREATMENT 1,903.88-CP 17-06 PE 11/30/19 346781 CP 17-06 APP 2 5400.2061 CONTRACTS PAYABLE STORM WATER INFRASTRUCTURE FND 36,173.78 305670 1/28/2020 100321 PHILLIPS WINE & SPIRITS CO 382.75 LS 1 346349 2683747 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 709.25 LS 1 346350 2685472 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,968.67 LS 1 346351 2685471 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 813.40 LS 3 346352 2685466 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 697.75 LS 3 346353 2685467 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 171.45 LS 4 346354 2685473 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 393.80 LS 4 346355 2685474 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 692.50 LS 4 346356 2689205 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 1 346357 2689204 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 499.03 LS 1 346358 2689203 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,233.50 LS 3 346359 2689199 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,214.50 LS 3 346360 2689200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,956.60 305671 1/28/2020 136250 PRATT, JONATHAN 71.84 REFUND UTIL BILL OVRPMT 346129 17761 JALISCO WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 71.84 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 44Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305672 1/28/2020 135066 PRYES BREWING CO LLC Continued... 256.00 LS 3 346273 JAN-15 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 256.00 305673 1/28/2020 100584 PSC ALLIANCE INC 3,113.18 DCC FEES 4/23/19-12/30/19 346751 20009984 8950.6210 PROFESSIONAL FEES DCC 3,113.18 305674 1/28/2020 102820 PUMP & METER SERVICE INC 346.40 CMF FUEL PUMP REPAIR 346575 109822 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 346.40 305675 1/28/2020 130365 QC COMPANIES 1,250.00 TRENCH DRAIN REHAB 346800 21982 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 1,250.00 305676 1/28/2020 111434 QUICKSILVER EXPRESS COURIER 85.75 CAMPBELL KNUTSON10/18-10/22/19 346444 6594547 1000.1240 ACCTS REC - GENERAL GENERAL FUND 85.75 305677 1/28/2020 100474 R & R SPECIALTIES INC 60.00 BLADE SHARPENING 346665 0069506-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 60.00 305678 1/28/2020 132719 RAINBOW TREECARE 15,816.06 ASH TREE/STUMP REMOVE PE12/23 346757 1366709 7455.6280 OTHER CONTRACTUAL CITY FORESTER 15,816.06 305679 1/28/2020 127403 RANGER CHEVROLET 28,228.70 UNIT 1026 UTIL TRUCK 346641 73591 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 28,228.70 305680 1/28/2020 130467 RASMUSSEN, PATRICIA 197.81 PARTY SUPPLIES 346612 20200115 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 197.81 305681 1/28/2020 136260 RATCLIFF, SHAYNE & LAURA 20.38 REFUND UTIL BILL OVRPMT 346139 9606 212TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.38 305682 1/28/2020 136302 RB ROGOZINSKI 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 45Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305682 1/28/2020 136302 RB ROGOZINSKI Continued... 7.99 HOLIDAY SOCIAL-WATER 346613 20200114 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 7.99 305683 1/28/2020 136263 RISDAL, PETE & CAROL 48.31 REFUND UTIL BILL OVRPMT 346142 18123 JUDICIAL WAY S 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 48.31 305684 1/28/2020 136283 ROSAUER, LEO 18.85 REFUND UTIL BILL OVRPMT 346123 16506 KENWOOD TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 18.85 305685 1/28/2020 100430 SAFETY SIGNS INC 700.00 PHEASANT RUN SIGNAGE 345874 192946 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 700.00 ASPEN GROVE SIGNAGE 346480 192960 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 300.00 KNOB HILL SIGNAGE 346567 200429E 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 5,950.00 NORTH CREEK SIGNAGE 346568 200432 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 6,375.00 SBF 21 SIGNAGE 346569 200430 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 5,450.00 BERRES RIDGE 5TH ADDT SIGNAGE 346570 200428 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 1,000.00 AVONLEA SIGNAGE 346571 200427 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 1,175.00 SBF 22 SIGNAGE 346572 200431 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 21,650.00 305686 1/28/2020 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER SERVICE 12/27/19 346482 R002668519 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 305687 1/28/2020 136267 SALIENTE, MELINDA & HENRY 142.75 REFUND UTIL BILL OVRPMT 346146 6670 162ND CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 142.75 305688 1/28/2020 136269 SARFF, EVELYN & LAWRENCE 23.58 REFUND UTIL BILL OVRPMT 346148 16490 GANNON AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 23.58 305689 1/28/2020 130691 SAVATREE 1,395.00 OUTLOT PRUNE/REMOVAL PE12/16 346754 720129 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,256.00 WILLOW REMOVAL-OUTLOT PE12/20 346755 719958 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 46Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305689 1/28/2020 130691 SAVATREE Continued... 1,256.00 OAKWILT REMOVALS PE 12/6 346756 7106313 7455.6280 OTHER CONTRACTUAL CITY FORESTER 3,907.00 305690 1/28/2020 118236 SCHAFFER, WILLIAM 125.00 16813 ISOSCELES-MAILBOX REIMB 346565 20200108 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 305691 1/28/2020 130115 SCHILZ, PARI 20.61 HOLIDAY ART SALE 346425 20191219 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 20.61 305692 1/28/2020 121897 SCHMIDT, HEIDI 630.00 LIL INSTRUCTOR FEE 6/19-7/3/19 346497 11262019 1810.6280 OTHER CONTRACTUAL ART CAMP 630.00 305693 1/28/2020 136253 SCHULTZ, JEFFREY & JANE 48.94 REFUND UTIL BILL OVRPMT 346132 17734 GLASGOW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 48.94 305694 1/28/2020 126750 SCR INC 840.00 2020 ANNUAL FACILITY MGT 346616 C004350 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 4,800.00 2020 ANNUAL FACILITY MGT 346617 C004351 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 250.00 2020 ANNUAL FACILITY MGT 346618 C004352 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 250.00 2020 ANNUAL FACILITY MGT 346619 C004353 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 1,680.00 2020 ANNUAL FACILITY MGT 346620 C004354 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 2,950.00 2020 ANNUAL FACILITY MGT 346621 C004355 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 900.00 2020 ANNUAL FACILITY MGT 346622 C004356 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 250.00 2020 ANNUAL FACILITY MGT 346623 C004357 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 2,550.00 2020 ANNUAL FACILITY MGT 346624 C004358 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 250.00 2020 ANNUAL FACILITY MGT 346625 C004349 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 350.00 2020 ANNUAL FACILITY MGT 346626 C004348 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 550.00 2020 ANNUAL FACILITY MGT 346627 C004347 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 15,620.00 305695 1/28/2020 102964 SESAC INC 1,496.00 2020 ARTS CTR MUSIC LICENSE 346589 604463-2020 1130.6280 OTHER CONTRACTUAL CITY HALL 1,496.00 305696 1/28/2020 100629 SHAMROCK DEVELOPMENT INC 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 47Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305696 1/28/2020 100629 SHAMROCK DEVELOPMENT INC Continued... 6,000.00 190TH ST W GRADING ESCROW 346544 132173 8856.2250 ESCROW DEPOSITS ESCROW GRADING 6,000.00 305697 1/28/2020 126599 SHAMROCK GROUP INC 112.40 LS 1 346346 2457644 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.62 LS 3 346347 2457645 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.88 LS 4 346348 2459348 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 305.90 305698 1/28/2020 100239 SHERWIN-WILLIAMS 153.69 PAINT FOR WELDING SHOP 346533 3877-0 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 3.82 PAINT FOR WELDING SHOP 346534 3829-1 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 83.59 PAINT FOR WELL HOUSE 10 346535 4856-8 7610.6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 120.66 PAINT FOR WELL HOUSE 10 346536 3861-4 7610.6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 121.98 PAINT FOR WELDING SHOP 346537 4650-5 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 34.19 PAINT FOR WELL HOUSE 10 346538 3842-4 7610.6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 17.63 PAINT 346784 4232-2 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 535.56 305699 1/28/2020 136275 SIELING, EVAN & DANIELLE 80.79 REFUND UTIL BILL OVRPMT 346153 16249 ENGELMAN WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 80.79 305700 1/28/2020 100838 SNAP-ON INDUSTRIAL 7.66 TOOLS 346491 ARV/42396630 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 60.70 TOOLS - FILE SET 346675 ARV/42494148 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 89.27 PRINTER HEADS (5)346777 103253 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 89.27 PRINTER HEADS (5)346777 103253 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 89.28 PRINTER HEADS (5)346777 103253 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 336.18 305701 1/28/2020 128504 SPOK INC 10.49 PAGER SERVICE 346629 C3415675X 7601.6290 RENTS WATER ADMINISTRATION 10.49 PAGER SERVICE 346629 C3415675X 7701.6290 RENTS SEWER ADMINISTRATION 20.98 305702 1/28/2020 135740 ST CROIX VINEYARDS 87.00 LS 3 346271 237A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 4 346272 236 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 48Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305702 1/28/2020 135740 ST CROIX VINEYARDS Continued... 222.00 305703 1/28/2020 100907 STATE OF MINNESOTA 60.00 2020 DOT DECALS (30)346668 068420-2020 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 10.00 2020 DOT DECALS (5)346669 940439-2020 1580.6134 STREET MAINTENANCE MATERIALS STREET EQUIPMENT MAINTENANCE 60.00 2020 DOT DECALS (30)346670 166158-2020 1580.6134 STREET MAINTENANCE MATERIALS STREET EQUIPMENT MAINTENANCE 10.00 2020 DOT DECALS (5)346671 155237-2020 1580.6134 STREET MAINTENANCE MATERIALS STREET EQUIPMENT MAINTENANCE 10.00 2020 DOT DECALS (5)346672 928486-2020 1580.6134 STREET MAINTENANCE MATERIALS STREET EQUIPMENT MAINTENANCE 150.00 305704 1/28/2020 101209 STATE OF MINNESOTA 25.00 TIER II REPORT-HAZ MATL CMF 346649 M-105019 1510.6314 LICENSES AND TAXES STREET ADMINISTRATION 100.00 TIER II REPORT-HAZ MATL WTF 346650 M-105021 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 100.00 TIER II REPORT-HAZ MATL WELL#3 346651 M-105020 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 225.00 305705 1/28/2020 136259 SULEIMANA, FUSENIN & DRAXTEN, TERRI 79.72 REFUND UTIL BILL OVRPMT 346138 20569 HAMPSHIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 79.72 305706 1/28/2020 127904 SUMMERGATE DEVELOPMENT LLC 127,500.00 17680 DODD BLVD 346546 172575 8856.2250 ESCROW DEPOSITS ESCROW GRADING 127,500.00 305707 1/28/2020 135951 SUPERIOR SERVICE CENTER 476.84 UNIT 5001 TIRES 346577 0033924 1505.6132 TIRES CONSTRUCTION SERVICES 476.84 305708 1/28/2020 136254 TATGE, DONALD & JUDITH 60.32 REFUND UTIL BILL OVRPMT 346133 19115 INNDALE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 60.32 305709 1/28/2020 100054 TERMINAL SUPPLY CO 20.96 RATCHET CLAMPS 346574 97106-00 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 20.96 305710 1/28/2020 125921 TITAN MACHINERY 96.00 UNIT 1215 TRAN FLUID 346441 13075357 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 49Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305710 1/28/2020 125921 TITAN MACHINERY Continued... 96.00 UNIT 1215 TRAN FLUID 346441 13075357 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 192.00 305711 1/28/2020 133751 TOBLER HOMES LLC 8.65 REFUND UTIL BILL OVRPMT 346124 6093 162ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8.65 305712 1/28/2020 136281 TORKELSON, ANTHONY 38.73 REFUND UTIL BILL OVRPMT 346159 20587 JADE CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 38.73 305713 1/28/2020 136278 TRAN NU, VICTORIA, TU PHAM 40.75 REFUND UTIL BILL OVRPMT 346156 7737 GRINNELL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 40.75 305714 1/28/2020 130176 TRUE BRANDS 1,133.66 LS 4 346295 592056 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 215.40 LS 3 346296 593184 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,349.06 305715 1/28/2020 136265 TRYNOWSKI, SAMANTHA 1,073.17 REFUND UTIL BILL OVRPMT 346144 16158 FOLIAGE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1,073.17 305716 1/28/2020 122443 TSI INCORPORATED 13,244.60 PORTACOUNT FIT TESTER 346786 91171780 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 13,244.60 305717 1/28/2020 125854 TWIN CITY WATER CLINIC 630.00 DEC WATER TESTING 346442 14060 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 630.00 305718 1/28/2020 117075 UNIQUE PAVING MATERIALS CORP 635.85 COLD MIX 4.71 TN 346573 49447 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 635.85 305719 1/28/2020 100547 US BANK 325.00 2011B PAYING AGENT FEE 346503 5596938 3401.6612 PAYING AGENT 2011 "B" STATE AID STREET REF 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 50Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305719 1/28/2020 100547 US BANK Continued... 325.00 2011A PAYING AGENT FEE 346504 5596937 3315.6612 PAYING AGENT 2011 "A" IMPROVE BONDS 325.00 REF 2010A PAYING AGENT FEE 346505 5596867 3400.6612 PAYING AGENT 10"A" (00C ST AID CALL 4/1/10) 325.00 2009B PAYING AGENT FEE 346506 5596866 3311.6612 PAYING AGENT 09"B" (01A IMP CALLED 2/1/10) 1,300.00 305720 1/28/2020 100853 US POSTMASTER 5,795.45 SUMMER PARK & REC BROCHURE 346526 20200114 1700.6277 POSTAGE RECREATION ADMINISTRATION 511.36 SUMMER PARK & REC BROCHURE 346526 20200114 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 1,193.19 SUMMER PARK & REC BROCHURE 346526 20200114 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 7,500.00 305721 1/28/2020 133201 UTILITY LOGIC 12.04 PUSH CAMERA REPAIR 346429 11868 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 12.04 305722 1/28/2020 102439 VERIZON WIRELESS 25.02 TORO ROUTER 12/4-1/3/20 346737 9845576918 1610.6276 TELEPHONE PARK MAINTENANCE 25.02 305723 1/28/2020 131536 VOYAGEUR BREWING CO 180.00 LS 4 346279 2666 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 4 346280 2660 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.00 LS 3 346291 2667 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 510.00 305724 1/28/2020 136252 VP BUILD INC 67.56 REFUND UTIL BILL OVRPMT 346131 16237 EXCELSIOR DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 67.56 305725 1/28/2020 136251 WILSON, CURTIS & JESSICA 104.01 REFUND UTIL BILL OVRPMT 346130 16575 GALENA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 104.01 305726 1/28/2020 100620 WINE MERCHANTS 432.00 LS 1 346299 7269343 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 286.00 LS 3 346300 7269341 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 217.00 LS 1 346301 7270282 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 736.00 LS 3 346302 7270281 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 51Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305726 1/28/2020 100620 WINE MERCHANTS Continued... 1,671.00 305727 1/28/2020 134979 WINEBOW 120.00 LS 3 346297 MN00072697 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.25 LS 3 346298 MN00072698 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 122.25 305728 1/28/2020 128382 YAEGER, KAYLA 630.00 LIL INSTRUCTOR FEE 6/1-7/30/19 346498 11262019 1810.6280 OTHER CONTRACTUAL ART CAMP 630.00 20190589 1/14/2020 136309 FURTHER - DCC 315.00 DCC-MEDICAL FSA-220 346792 39286684 8950.2250 ESCROW DEPOSITS DCC 315.00 DCC-MEDICAL FSA-220 346792 39286684 8950.1010 CASH - GENERAL DCC 315.00-DCC-MEDICAL FSA-220 346792 39286684 8950.1023 CASH - DCC DCC 315.00 20190590 1/10/2020 136309 FURTHER - DCC 13,750.00 DCC 2020 VEBA EMPLOYER CONTR 346793 20200110 8950.6051 HOSPITALIZATION INSURANCE DCC 38,875.00 DCC 2020 HSA EMPLOYER CONTR 346793 20200110 8950.6051 HOSPITALIZATION INSURANCE DCC 52,625.00 DCC 2020 VEBA EMPLOYER CONTR 346793 20200110 8950.1010 CASH - GENERAL DCC 52,625.00-DCC 2020 VEBA EMPLOYER CONTR 346793 20200110 8950.1023 CASH - DCC DCC 52,625.00 20190591 1/17/2020 133951 FURTHER 404.01 CITY-MEDICAL FSA-2019 PLAN YR 346794 39287816 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 5.02 CITY-DEPENDENT CARE FSA-2020 346794 39287816 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 102.09 CITY-MEDICAL FSA-2020 346794 39287816 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 511.12 20190592 1/13/2020 101882 HEALTH PARTNERS-CITY 557.19 JAN PREMIUM 346795 94525990 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 4,641.16 JAN PREMIUM 346795 94525990 1080.6051 HOSPITALIZATION INSURANCE FINANCE 3,223.34 JAN PREMIUM 346795 94525990 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 2,918.85 JAN PREMIUM 346795 94525990 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 4,652.76 JAN PREMIUM 346795 94525990 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 2,023.16 JAN PREMIUM 346795 94525990 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 9,520.89 JAN PREMIUM 346795 94525990 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 2,580.35 JAN PREMIUM 346795 94525990 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,023.16 JAN PREMIUM 346795 94525990 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 52Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190592 1/13/2020 101882 HEALTH PARTNERS-CITY Continued... 5,401.44 JAN PREMIUM 346795 94525990 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 41,888.62 JAN PREMIUM 346795 94525990 1220.6051 HOSPITALIZATION INSURANCE PATROL 557.19 JAN PREMIUM 346795 94525990 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 2,322.77 JAN PREMIUM 346795 94525990 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 557.19 JAN PREMIUM 346795 94525990 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 7,856.51 JAN PREMIUM 346795 94525990 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1,767.73 JAN PREMIUM 346795 94525990 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 5,376.07 JAN PREMIUM 346795 94525990 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 5,246.50 JAN PREMIUM 346795 94525990 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 1,669.42 JAN PREMIUM 346795 94525990 1410.6051 HOSPITALIZATION INSURANCE GIS 4,046.32 JAN PREMIUM 346795 94525990 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 20,020.69 JAN PREMIUM 346795 94525990 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 12,301.38 JAN PREMIUM 346795 94525990 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 2,629.60 JAN PREMIUM 346795 94525990 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 557.19 JAN PREMIUM 346795 94525990 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 JAN PREMIUM 346795 94525990 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 197.24 JAN PREMIUM 346795 94525990 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 49.75 JAN PREMIUM 346795 94525990 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 489.59 JAN PREMIUM 346795 94525990 1080.6054 DENTAL INSURANCE FINANCE 287.03 JAN PREMIUM 346795 94525990 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 319.12 JAN PREMIUM 346795 94525990 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 444.23 JAN PREMIUM 346795 94525990 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 197.24 JAN PREMIUM 346795 94525990 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 813.10 JAN PREMIUM 346795 94525990 1120.6054 DENTAL INSURANCE INSPECTIONS 246.99 JAN PREMIUM 346795 94525990 1130.6054 DENTAL INSURANCE CITY HALL 197.24 JAN PREMIUM 346795 94525990 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 583.77 JAN PREMIUM 346795 94525990 1210.6054 DENTAL INSURANCE INVESTIGATIONS 4,172.96 JAN PREMIUM 346795 94525990 1220.6054 DENTAL INSURANCE PATROL 49.75 JAN PREMIUM 346795 94525990 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 197.24 JAN PREMIUM 346795 94525990 1225.6054 DENTAL INSURANCE K-9 UNIT 49.75 JAN PREMIUM 346795 94525990 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 566.11 JAN PREMIUM 346795 94525990 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 197.24 JAN PREMIUM 346795 94525990 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 484.27 JAN PREMIUM 346795 94525990 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 386.53 JAN PREMIUM 346795 94525990 1400.6054 DENTAL INSURANCE ENGINEERING 99.50 JAN PREMIUM 346795 94525990 1410.6054 DENTAL INSURANCE GIS 394.48 JAN PREMIUM 346795 94525990 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 2,028.63 JAN PREMIUM 346795 94525990 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 1,061.85 JAN PREMIUM 346795 94525990 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 53Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190592 1/13/2020 101882 HEALTH PARTNERS-CITY Continued... 287.03 JAN PREMIUM 346795 94525990 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 49.75 JAN PREMIUM 346795 94525990 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 JAN PREMIUM 346795 94525990 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 2,023.16 JAN PREMIUM 346795 94525990 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 1,114.38 JAN PREMIUM 346795 94525990 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 JAN PREMIUM 346795 94525990 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 99.50 JAN PREMIUM 346795 94525990 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 JAN PREMIUM 346795 94525990 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 2,629.60 JAN PREMIUM 346795 94525990 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 557.19 JAN PREMIUM 346795 94525990 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 294.98 JAN PREMIUM 346795 94525990 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 49.75 JAN PREMIUM 346795 94525990 7455.6054 DENTAL INSURANCE CITY FORESTER 14,205.86 JAN PREMIUM 346795 94525990 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 1,307.08 JAN PREMIUM 346795 94525990 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 1,757.37 JAN PREMIUM 346795 94525990 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 139.54 JAN PREMIUM 346795 94525990 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 1,163.63 JAN PREMIUM 346795 94525990 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 2,580.35 JAN PREMIUM 346795 94525990 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 1,720.82 JAN PREMIUM 346795 94525990 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,629.60 JAN PREMIUM 346795 94525990 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 99.50 JAN PREMIUM 346795 94525990 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 246.99 JAN PREMIUM 346795 94525990 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 149.25 JAN PREMIUM 346795 94525990 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 JAN PREMIUM 346795 94525990 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 446.02-JAN PREMIUM 346795 94525990 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 47.95 JAN PREMIUM 346795 94525990 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 193,967.88 20190593 1/14/2020 117549 MADISON NATL LIFE INSURANCE CO INC 54.72 JAN PREMIUM 346796 20200101 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 16.72 JAN PREMIUM 346796 20200101 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 91.93 JAN PREMIUM 346796 20200101 1080.6053 LONG TERM DISABILITY FINANCE 64.04 JAN PREMIUM 346796 20200101 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 59.26 JAN PREMIUM 346796 20200101 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 78.04 JAN PREMIUM 346796 20200101 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 34.96 JAN PREMIUM 346796 20200101 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 134.42 JAN PREMIUM 346796 20200101 1120.6053 LONG TERM DISABILITY INSPECTIONS 34.74 JAN PREMIUM 346796 20200101 1130.6053 LONG TERM DISABILITY CITY HALL 44.00 JAN PREMIUM 346796 20200101 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 54Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190593 1/14/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 128.89 JAN PREMIUM 346796 20200101 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 732.80 JAN PREMIUM 346796 20200101 1220.6053 LONG TERM DISABILITY PATROL 16.85 JAN PREMIUM 346796 20200101 1222.6053 LONG TERM DISABILITY DRUG ENFORCEMENT 34.86 JAN PREMIUM 346796 20200101 1225.6053 LONG TERM DISABILITY K-9 UNIT 16.37 JAN PREMIUM 346796 20200101 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 96.16 JAN PREMIUM 346796 20200101 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 35.63 JAN PREMIUM 346796 20200101 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 85.74 JAN PREMIUM 346796 20200101 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 81.33 JAN PREMIUM 346796 20200101 1400.6053 LONG TERM DISABILITY ENGINEERING 30.11 JAN PREMIUM 346796 20200101 1410.6053 LONG TERM DISABILITY GIS 70.02 JAN PREMIUM 346796 20200101 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 273.35 JAN PREMIUM 346796 20200101 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 204.56 JAN PREMIUM 346796 20200101 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 38.74 JAN PREMIUM 346796 20200101 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 14.04 JAN PREMIUM 346796 20200101 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 27.69 JAN PREMIUM 346796 20200101 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 23.84 JAN PREMIUM 346796 20200101 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 41.32 JAN PREMIUM 346796 20200101 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 41.06 JAN PREMIUM 346796 20200101 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 9.74 JAN PREMIUM 346796 20200101 7455.6053 LONG TERM DISABILITY CITY FORESTER 226.87 JAN PREMIUM 346796 20200101 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 21.37 JAN PREMIUM 346796 20200101 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 32.88 JAN PREMIUM 346796 20200101 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 35.74 JAN PREMIUM 346796 20200101 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 36.81 JAN PREMIUM 346796 20200101 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 35.22 JAN PREMIUM 346796 20200101 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 23.19 JAN PREMIUM 346796 20200101 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,028.01 20190594 1/10/2020 136241 WELLS FARGO PCARD-DCC 28.89 TARGET-CHRISTMAS TREE LIGHTS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 110.06 AMAZON-MICROWAVE 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 88.61 STAPLES-GENERAL SUPPLIES 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 33.69 STAPLES-FILE FOLDERS.346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 79.26 SHUTTERFLY-GREETING CARDS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 1,255.25 SYMBOLARTS WEB-CHALLENGE COINS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 18.20 MAILPIX.COM-3RD PROMOTION SIGN 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 18.20 MAILPIX.COM-1 PROMOTIONAL SIGN 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 18.20 MAILPIX.COM-2ND PROMOTION SIGN 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 55Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190594 1/10/2020 136241 WELLS FARGO PCARD-DCC Continued... 61.48 VISTAPRINT-DCC SIGNS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 191.98 GROUPON-3 SIGN VOUCHERS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 323.91 STAPLES-PAPER 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 67.97 AMAZON-BACKDROP EQUIPM. EVENTS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 49.98 AMAZON-BACKDROP EQUIPM. EVENTS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 98.97 AMAZON-BACKDROP EQUIPM. EVENTS 346797 20191231DCC 8950.6120 OPERATING SUPPLIES DCC 142.46 DALCO-ANTIBACTERIAL WIPES 346797 20191231DCC 8950.6123 CLEANING SUPPLIES DCC 148.65 MONOPRICE-CABLES FOR IT 346797 20191231DCC 8950.6180 COMPUTER SUPPLIES DCC 2.82-MONOPRICE-CORRECT SALES TAX 346797 20191231DCC 8950.6180 COMPUTER SUPPLIES DCC 150.63 MONOPRICE-CABLES-DUAL NIC INST 346797 20191231DCC 8950.6180 COMPUTER SUPPLIES DCC 39.05 USPS-WELLNESS PACKAGE SHIPMENT 346797 20191231DCC 8950.6210 PROFESSIONAL FEES DCC 63.81 CRAVE-TRNG 12/4 CHERYL,ANDY,TO 346797 20191231DCC 8950.6311 SCHOOLS AND CONFERENCES DCC 2,986.43 WELLS FARGO CC 346797 20191231DCC 8950.1010 CASH - GENERAL DCC 2,986.43-WELLS FARGO CC 346797 20191231DCC 8950.1023 CASH - DCC DCC 551.00 AMAZON-NIC CARDS 346797 20191231DCC 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND 551.00 WELLS FARGO CC 346797 20191231DCC 8954.1010 CASH - GENERAL DCC - CAPITAL PROJECTS FUND 551.00-WELLS FARGO CC 346797 20191231DCC 8954.1023 CASH - DCC DCC - CAPITAL PROJECTS FUND 3,537.43 20190595 1/27/2020 120627 MINNESOTA LIFE INSURANCE CO 26.91 JAN PREMIUM 346825 20200127 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 2.97 JAN PREMIUM 346825 20200127 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 213.37 JAN PREMIUM 346825 20200127 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 263.07 JAN PREMIUM 346825 20200127 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 268.70 JAN PREMIUM 346825 20200127 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 186.47 JAN PREMIUM 346825 20200127 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 5.91 JAN PREMIUM 346825 20200127 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 852.05 JAN PREMIUM 346825 20200127 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 65.79 JAN PREMIUM 346825 20200127 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 83.16 JAN PREMIUM 346825 20200127 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 288.39 JAN PREMIUM 346825 20200127 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 1,151.16 JAN PREMIUM 346825 20200127 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 2.97 JAN PREMIUM 346825 20200127 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 50.58 JAN PREMIUM 346825 20200127 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 13.74 JAN PREMIUM 346825 20200127 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 239.86 JAN PREMIUM 346825 20200127 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 165.94 JAN PREMIUM 346825 20200127 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 260.53 JAN PREMIUM 346825 20200127 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 23.56 JAN PREMIUM 346825 20200127 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 56Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190595 1/27/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 53.68 JAN PREMIUM 346825 20200127 1410.6052 LIFE AND DISABILITY INSURANCE GIS 72.11 JAN PREMIUM 346825 20200127 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 354.76 JAN PREMIUM 346825 20200127 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 378.24 JAN PREMIUM 346825 20200127 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 29.29 JAN PREMIUM 346825 20200127 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 3.16 JAN PREMIUM 346825 20200127 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 16.22 JAN PREMIUM 346825 20200127 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 161.06 JAN PREMIUM 346825 20200127 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 63.45 JAN PREMIUM 346825 20200127 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 40.35 JAN PREMIUM 346825 20200127 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 2.75 JAN PREMIUM 346825 20200127 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER 310.43 JAN PREMIUM 346825 20200127 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 JAN PREMIUM 346825 20200127 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 186.92 JAN PREMIUM 346825 20200127 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 70.45 JAN PREMIUM 346825 20200127 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 29.69 JAN PREMIUM 346825 20200127 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 9.10 JAN PREMIUM 346825 20200127 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 86.08 JAN PREMIUM 346825 20200127 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,136.01 20190596 1/23/2020 133951 FURTHER 5,000.00 CITY-DEPENDENT CARE FSA-2019 346826 20200123 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 31.56 CITY-MEDICAL FSA-2020 346826 20200123 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 5,031.56 20190597 1/10/2020 117167 WELLS FARGO PCARD-CITY 27.00 BOA-CPA LICENSE RENEWAL DLANG 346834 20191231 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 13.99 AMAZON-FIBER CABLE 346834 20191231 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 16.26 BACKBLAZE-OFF-SITE BACKUP 346834 20191231 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 20 AMAZON WEB-HOSTED SERVER GIS 346834 20191231 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 14.95 NATL STDT CL.-EDUC VERIF UB TE 346834 20191231 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 449.80 AMAZON-WELLNESS BASKET-INCENT.346834 20191231 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 42.99 AMAZON-WELLNESS BASKET-INCENT.346834 20191231 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 324.18 AMAZON-WELLNESS BASKET-INCENT.346834 20191231 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 49.96 AMAZON-WELLNESS BASKET-INCENT.346834 20191231 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 19.95 PAYFLOW/PAYPAL-EPERMITS NOV 346834 20191231 1120.6370 CREDIT CARD FEES INSPECTIONS 17.62 OFFICEMAX/DEPOT-DIVIDERS 346834 20191231 1130.6120 OPERATING SUPPLIES CITY HALL 963.53 WALKER-CH ARTWORK RAILS 346834 20191231 1130.6120 OPERATING SUPPLIES CITY HALL 81.27 MENARDS-RESTORE INSP. REMSTAR 346834 20191231 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 23.74 MENARDS-RESTORE INSP. REMSTAR 346834 20191231 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 57Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190597 1/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 12.00-MENARDS-RESTORE INSP. REMSTAR 346834 20191231 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 30.00 DOL-1st CLASS C ENG LIC RENEWA 346834 20191231 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 51.43 GIH-PLUMBING FITTING 346834 20191231 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 99.99 AMAZON-RING CAMERA PD INVEST R 346834 20191231 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 147.76 SIRCHIE FINGER PRINT LABO- SCU 346834 20191231 1220.6120 OPERATING SUPPLIES PATROL 474.06 POLICESTORE-RANGE SUPPLIES 346834 20191231 1220.6120 OPERATING SUPPLIES PATROL 612.00 AXON-AXON TASER 346834 20191231 1220.6120 OPERATING SUPPLIES PATROL 179.52 J.G. UNIFORM-VESTCARRIER LINDB 346834 20191231 1220.6124 CLOTHING PATROL 179.52 J.G. UNIFORM-VESTCARRIER LOEFF 346834 20191231 1220.6124 CLOTHING PATROL 179.52 J.G. UNIFORM-VESTCARRIER CLIFT 346834 20191231 1220.6124 CLOTHING PATROL 141.47 J.G. UNIFORM-VESTCARRIER FRAME 346834 20191231 1220.6124 CLOTHING PATROL 1,242.10 INNOVATI LIFE SUP-AED SUPPLIES 346834 20191231 1220.6127 SAFETY SUPPLIES PATROL 564.00 ARMS UNLIMITED-RUBBER DUMMIES 346834 20191231 1220.6140 SMALL TOOLS & EQUIPMENT PATROL 26.98 AMAZON-PORTABLE F.PRINTCHARGER 346834 20191231 1220.6140 SMALL TOOLS & EQUIPMENT PATROL 75.00 BCA TRAINING-DMT RECERT TSTEWA 346834 20191231 1220.6311 SCHOOLS AND CONFERENCES PATROL 480.00 CUB-STUDENT RECOG GIFTCARDS (4 346834 20191231 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 108.75 MACYS- UNIFORM CLEMMER 346834 20191231 1250.6124 CLOTHING RECORDS MANAGEMENT 38.97 LANDS END-UNIFORM TANGEN 346834 20191231 1250.6124 CLOTHING RECORDS MANAGEMENT 455.60 AMAZON- HANDS FREE DEVICES (40 346834 20191231 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 231.60 HOMEDEPOT-MINI BLINDS (2)346834 20191231 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 134.08 SHUTTERFLY-2019 HOLIDAYCARDS 346834 20191231 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 319.56 PK SAFETY-GAS 4 GAS DETECTORS 346834 20191231 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 150.56 WPSG-THE FIRE STORE PANTS 346834 20191231 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 64.32 CUB-FIREFIGHTER PINNING TREATS 346834 20191231 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 131.32 AMAZON-MINI PC FS#2 MONITOR 346834 20191231 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 396.04 PUSHPEDALPULL-TREADMILL REPAIR 346834 20191231 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 160.00 FAA-107 LICENSE MEYER 346834 20191231 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 160.00 FAA-107 LICENSE SELLNER 346834 20191231 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 160.00 FAA-107 LICENSE BRANZ 346834 20191231 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 25.47 AMAZON-EMT BOOKS 346834 20191231 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 6.97 AMAZON-LIGHT BULB BOX LIGHT 346834 20191231 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 109.95 AMAZON-O2 SENSOR 346834 20191231 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 169.89 MENARDS-MAILBOX SUPPLIES 346834 20191231 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 159.92 NORTHERN TOOL-TRAILER BINDERS 346834 20191231 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 164.99 AMAZON-SHREDDER 346834 20191231 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 16.68 AMAZON-OFFICE SUPPLIES 346834 20191231 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 29.89 AMAZON-MECHANICS KEYBOARD 346834 20191231 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 39.00 MRPA- ANNUAL MTG LUNCH 346834 20191231 1600.6311 SCHOOLS AND CONFERENCES PARKS AND RECREATION ADMIN 99 APPLE-PHONE STORAGE HENNEN 346834 20191231 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 58Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190597 1/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 229.88 HOME DEPOT-LED FIXTURES 346834 20191231 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 139.00 MENARDS-CHERRYVW WH VANDALISM 346834 20191231 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 171.96 FLEET FARM-BOOTS AND WADERS 346834 20191231 1610.6124 CLOTHING PARK MAINTENANCE 670.87 NEENAH FOUNDRY COMPANY-GRATE 346834 20191231 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 670.88 NEENAH FOUNDRY COMPANY-GRATE 346834 20191231 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 485.40 MENARDS-6X6 TIMBERS 346834 20191231 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 164.77 ATLANTIC RIGGING-SNAP SHACKLE 346834 20191231 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 849.00 ENG SUPPLY-MAGNETIC LOCATOR 346834 20191231 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 89.00 FLEET FARM 2500-GRINDER 346834 20191231 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 145.99 AMAZON-CORDLESS DRILL 346834 20191231 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 27.00 PAPA MURPHYS-WARM. HOUSE TRNG 346834 20191231 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 59.86 WALMART-WARMING HOUSE SUPPLIES 346834 20191231 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 78.37 MENARDS -RINK REPAIRS 346834 20191231 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 1,142.99 RADCO-IRRIGATION STORAGE 346834 20191231 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 36.74 FLEET FARM-STORAGE SUPPLIES 346834 20191231 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 119.40 CANVA-YEARLY MARKETING SOFTWAR 346834 20191231 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 13.73 FLEET FARM-COOKIES FOR SANTA 346834 20191231 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 24.47 MICHAELS-COOKIES FOR SANTA 346834 20191231 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 35.69 HY-VEE-COOKIES FOR SANTA 346834 20191231 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 364.61 MENARDS-REC CORN HOLE 346834 20191231 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 14.89 AMAZON-KEYBOARD WRIST SUPPORT 346834 20191231 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 59.56 AMAZON-SOAP,PENS,WRIST SUPPORT 346834 20191231 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 28.99 AMAZON-FILE ORGANIZER 346834 20191231 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 80.42 EASYCANVASPR-CANVASFITNESSROOM 346834 20191231 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 80.39 WEBSTAURANT-CARAFES 346834 20191231 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 32.11 CUB-COMMITTEE&INSTRUCTOR TREAT 346834 20191231 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 11.98 CUB-ZIPLOC BAGS HOLIDAY SOCIAL 346834 20191231 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 119.78 SAMSCLUB-COFFEE AND CUPS 346834 20191231 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 16.95 AMAZON-OVEN MITTS 346834 20191231 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 59.00 WALMART-COFFEE MACHINE 346834 20191231 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 27.90 AMAZON-MONITOR ARM 346834 20191231 1730.6180 COMPUTER SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 37.99 AMAZON-FIRESTICK- SLIDESHOWS 346834 20191231 1730.6180 COMPUTER SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 169.82 4IMPRINT-RETRACTABLE BANNER 346834 20191231 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 1.00-PAPA MURPHYS-REFUND 346834 20191231 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 14.00 PAPAMURPHYS-DOUBLE SHIFT FAC A 346834 20191231 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 128.90 WIPESHOPPE-FITNESS CTR WIPES 346834 20191231 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 59.00 BIGSTOCKPHOTO-PHOTO NOV SUB 346834 20191231 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 59.00 BIGSTOCKPHOTO-PHOTO DEC SUB 346834 20191231 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 29.10 CUB-SERVING PLATES/BOWLS 346834 20191231 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 59Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190597 1/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 140.00 CUPPA JAVA-PUB NIGHT FOOD SALE 346834 20191231 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 104.68 SAMS CLUB-PUB NIGHT CONCESSION 346834 20191231 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 107.26 LV LIQUOR-BEER FOR CONCESSIONS 346834 20191231 1805.5520 COGS BEER PERFORMING ARTS EVENTS 41.38 LV LIQUOR-BEER FOR CONCESSIONS 346834 20191231 1805.5520 COGS BEER PERFORMING ARTS EVENTS 240.01 LV LIQUOR-WINE FOR CONCESSIONS 346834 20191231 1805.5522 COGS WINE PERFORMING ARTS EVENTS 334.87 LV LIQUOR-WINE FOR CONCESSIONS 346834 20191231 1805.5522 COGS WINE PERFORMING ARTS EVENTS 104.93 LV LIQUOR-WINE FOR CONCESSIONS 346834 20191231 1805.5522 COGS WINE PERFORMING ARTS EVENTS 5.79 LV LIQUOR-SPRITE FOR CONCESSIO 346834 20191231 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 20.36 SAMS CLUB-SODA FOR CONCESSIONS 346834 20191231 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 21.98 CUB FOOD-WATER&SODA FOR CONCES 346834 20191231 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 29.99 AMAZON-IPAD CASE 346834 20191231 1806.6120 OPERATING SUPPLIES EVENT AND BUILDING RENTALS 8.99 AMAZON-MONO PLUG FOR SPKR CABL 346834 20191231 1806.6120 OPERATING SUPPLIES EVENT AND BUILDING RENTALS 25.00 FACEBOOK-AD 346834 20191231 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 55.00 PAYPAL-MNPL-AUDITION NOTICE 346834 20191231 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 391.50 HY-VEE-COMM. CONCERT 12/14/19 346834 20191231 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 30.79 AMAZON-PHOTO SUPPLY 346834 20191231 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 64.33 AMAZON-BACKDROP STAND 346834 20191231 2007.6140 SMALL TOOLS & EQUIPMENT PUBLIC COMMUNICATIONS 488.06 4IMPRINT-HOME EXPO GIVEAWAYS 346834 20191231 2007.6150 PROMOTION PUBLIC COMMUNICATIONS 59.00 BIGSTOCKPHOTO-PHOTOS 346834 20191231 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 1,967.99 MENARDS-WLM FENCING MATERIALS 346834 20191231 4354.6135 LANDSCAPING MATERIALS W LK MARION OFFROAD BIKE COURS 109.99 FLEET FARM-FENCING MATERIALS 346834 20191231 4354.6135 LANDSCAPING MATERIALS W LK MARION OFFROAD BIKE COURS 135.00 ISA-MEMBERSHIP MARY PEDERSON 346834 20191231 7455.6314 LICENSES AND TAXES CITY FORESTER 27.98 ISA-Tree Pruning reference gui 346834 20191231 7455.6120 OPERATING SUPPLIES CITY FORESTER 300.00 MNAWWA-GROSSMAN WATER POD CLAS 346834 20191231 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 300.00 MNAWWA-WINBLAD WATER POD CLASS 346834 20191231 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1.99 MICROSOFT-ONE DRIVE FOR IPADS 346834 20191231 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 69.94 MENARDS-WRENCH AND PUMP PIPE 346834 20191231 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 424.50 ENG SUPPLY-UNIT 1008 LOCATOR 346834 20191231 7622.6140 SMALL TOOLS & EQUIPMENT GOPHER STATE ONE CALLS 9.99 AMAZON-EAR BUDS UB 346834 20191231 7685.6180 COMPUTER SUPPLIES WATER FISCAL MANAGEMENT 20.00 DOL-JVOSS-RENEW BOILER LICENSE 346834 20191231 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 424.50 ENG SUPPLY-UNIT 1008 LOCATOR 346834 20191231 7720.6140 SMALL TOOLS & EQUIPMENT GOPHER STATE ONE CALLS 76.93 SAMSCLUB-CLEANING SUPPLIES 346834 20191231 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 10.58 SAMSCLUB-CLEANING SUPPLIES 346834 20191231 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 16.66 FACEBOOK-ADVERTISING 346834 20191231 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 131.66 SAVE ON EVERYTHING-ADVERTISING 346834 20191231 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 78.18 SUBWAY-LUNCH 12/24 346834 20191231 7811.6311 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 76.93 SAMSCLUB -CLEANING SUPPLIES 346834 20191231 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 6.98 AMAZON-VACUUM BELT 346834 20191231 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 16.67 FACEBOOK-ADVERTISING 346834 20191231 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 60Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190597 1/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 131.66 SAVE ON EVERYTHING-ADVERTISING 346834 20191231 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 78.18 SUBWAY-LUNCH 12/24 346834 20191231 7831.6311 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 76.93 SAMSCLUB-CLEANING SUPPLIES 346834 20191231 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 251.16 AMAZON-DIGITAL BARCODE SCANNER 346834 20191231 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 16.67 FACEBOOK-ADVERTISING 346834 20191231 7841.6255 ADVERTISING KENRICK ADMINISTRATION 131.68 SAVE ON EVERYTHING-ADVERTISING 346834 20191231 7841.6255 ADVERTISING KENRICK ADMINISTRATION 78.18 SUBWAY-LUNCH 12/24 346834 20191231 7841.6311 SCHOOLS AND CONFERENCES KENRICK ADMINISTRATION 45.86 CUB FOODS-DONUTS&OJ-BAKE SALE 346834 20191231 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 18.00 TARGET-HOLIDAY SOCIAL SUPPLIES 346834 20191231 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 29.94 SAMSCLUB-HOLIDAY SOCIAL SNACKS 346834 20191231 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 47.91-PARTY CITY-RETURN PLATES&NAPKI 346834 20191231 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 47.91 PARTY CITY-PLATES AND NAPKINS 346834 20191231 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 57.62 VISTAPRINT-BUS. CARDS- DBRETT 346834 20191231 8970.6120 OPERATING SUPPLIES LAKEVILLE ARENAS ADMIN 23,696.00 20190598 1/10/2020 117167 WELLS FARGO PCARD-CITY 805.00 APA-CONF 4/25-4/28 D MOREY 346827 20200101 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 259.00 CALIBREPRESS-TRNG 1/15-16 HVIN 346827 20200101 1220.6311 SCHOOLS AND CONFERENCES PATROL 259.00 CALIBREPRESS-TRNG 1/15-16 ANDE 346827 20200101 1220.6311 SCHOOLS AND CONFERENCES PATROL 590.00 NEWHORIZONS-EXCEL TRNG 2/7 2/1 346827 20200101 1220.6311 SCHOOLS AND CONFERENCES PATROL 898.00 TRITECH-CRIME SCENE 2/5-7 SF/N 346827 20200101 1220.6311 SCHOOLS AND CONFERENCES PATROL 491.60 DELTA-TRITECH CONF 3/17-3/21 D 346827 20200101 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 225.63 CAESARS-TRITECH CONF 3/17-3/21 346827 20200101 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 990.27 CAESARS-TRITECH CONF 3/17-3/21 346827 20200101 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 841.99 BOWLERO-RESERVE 1/14/20 DEPOSI 346827 20200101 1235.6310 MISCELLANEOUS POLICE RESERVES 135.00 U OF M CONTL. S.HUTCHINS CLASS 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 175.00 U OF M CONTL. D.PETERSON CLASS 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 320.00 ICC-BRAD S CLASS 2/4,2/5 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 160.00 ICC-MICHELLE L CLASS 2/6 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 320.00 ICC-D. PETERSON CLASS 2/4,2/6 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 320.00 ICC-DAN C CLASS 2/4,2/5 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 320.00 ICC-DAWN E CLASS 2/4, 2/5 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 320.00 ICC-DAVE M CLASSES 2/3 AND 2/7 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 480.00 ICC-STEPHANIE H 2/3,2/5,2/7 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 320.00 ICC-CORY M CLASS 2/5, 2/6 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 320.00 ICC-GENE A CLASS 2/4, 2/6 346827 20200101 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 20.00 IFMA-DEEP DIVE 1/23 TR 346827 20200101 1130.6311 SCHOOLS AND CONFERENCES CITY HALL 8,570.49 20190599 1/23/2020 136309 FURTHER - DCC 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 61Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190599 1/23/2020 136309 FURTHER - DCC Continued... 468.10 DCC-MEDICAL FSA-2020 346828 20200123 8950.2250 ESCROW DEPOSITS DCC 468.10 DCC-MEDICAL FSA-2020 346828 20200123 8950.1010 CASH - GENERAL DCC 468.10-DCC-MEDICAL FSA-2020 346828 20200123 8950.1023 CASH - DCC DCC 468.10 20190600 1/24/2020 136243 CITY OF LAKEVILLE-DCC 110,924.88 DCC PAYROLL PPE 01/24/2020 346829 20200124 8950.1010 CASH - GENERAL DCC 87,263.32 DCC PAYROLL PPE 01/24/2020 346829 20200124 8950.2030 ACCRUED SALARIES PAYABLE DCC 84.27-DCC VISION PPE 01/24/2020 346829 20200124 8950.1371 PREPAID EXPENSES DCC 3,933.82-DCC HEALTH INS PPE 01/24/2020 346829 20200124 8950.6051 HOSPITALIZATION INSURANCE DCC 535.00-DCC DENTAL INS PPE 01/24/2020 346829 20200124 8950.6054 DENTAL INSURANCE DCC 707.82-DCC LIFE INS PPE 01/24/2020 346829 20200124 8950.6052 LIFE AND DISABILITY INSURANCE DCC 721.80-DCC STD INS PPE 01/24/2020 346829 20200124 8950.6052 LIFE AND DISABILITY INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 01/24/20 346829 20200124 8950.2250 ESCROW DEPOSITS DCC 313.84-DCC GARNISHMENT PPE 01/24/2020 346829 20200124 8950.1010 CASH - GENERAL DCC 190,995.76 ADJ CASH DCC PPE 01/24/2020 346829 20200124 8950.1010 CASH - GENERAL DCC 190,995.76-ADJ CASH DCC PPE 01/24/2020 346829 20200124 8950.1023 CASH - DCC DCC 190,995.76 20190601 1/17/2020 100108 CITY OF LAKEVILLE-CITY 399.86-VISION PPE 01/12/20 CITY 346830 20200112 1000.1371 PREPAID EXPENSES GENERAL FUND 444.98-ID/LEGAL SHIELD PPE 01/12/20 C 346830 20200112 1000.2250 ESCROW DEPOSITS GENERAL FUND 231.77-EE HEALTH INS PPE 01/12/20 346830 20200112 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 49.24-EE HEALTH INS PPE 01/12/20 346830 20200112 1080.6051 HOSPITALIZATION INSURANCE FINANCE 431.84-EE HEALTH INS PPE 01/12/20 346830 20200112 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 387.71-EE HEALTH INS PPE 01/12/20 346830 20200112 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 488.16-EE HEALTH INS PPE 01/12/20 346830 20200112 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 231.77-EE HEALTH INS PPE 01/12/20 346830 20200112 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 1,241.17-EE HEALTH INS PPE 01/12/20 346830 20200112 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 231.77-EE HEALTH INS PPE 01/12/20 346830 20200112 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE 01/12/20 346830 20200112 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 539.23-EE HEALTH INS PPE 01/12/20 346830 20200112 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 3,819.99-EE HEALTH INS PPE 01/12/20 346830 20200112 1220.6051 HOSPITALIZATION INSURANCE PATROL 424.43-EE HEALTH INS PPE 01/12/20 346830 20200112 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 1,042.93-EE HEALTH INS PPE 01/12/20 346830 20200112 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 236.79-EE HEALTH INS PPE 01/12/20 346830 20200112 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 728.39-EE HEALTH INS PPE 01/12/20 346830 20200112 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 463.54-EE HEALTH INS PPE 01/12/20 346830 20200112 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 187.64-EE HEALTH INS PPE 01/12/20 346830 20200112 1410.6051 HOSPITALIZATION INSURANCE GIS 463.54-EE HEALTH INS PPE 01/12/20 346830 20200112 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 62Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190601 1/17/2020 100108 CITY OF LAKEVILLE-CITY Continued... 2,168.11-EE HEALTH INS PPE 01/12/20 346830 20200112 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,162.23-EE HEALTH INS PPE 01/12/20 346830 20200112 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 256.39-EE HEALTH INS PPE 01/12/20 346830 20200112 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 68.89-EE DENTAL INS PPE 01/12/20 346830 20200112 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE 01/12/20 346830 20200112 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 97.74-EE DENTAL INS PPE 01/12/20 346830 20200112 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 137.78-EE DENTAL INS PPE 01/12/20 346830 20200112 1120.6054 DENTAL INSURANCE INSPECTIONS 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 117.76-EE DENTAL INS PPE 01/12/20 346830 20200112 1210.6054 DENTAL INSURANCE INVESTIGATIONS 821.96-EE DENTAL INS PPE 01/12/20 346830 20200112 1220.6054 DENTAL INSURANCE PATROL 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 1225.6054 DENTAL INSURANCE K-9 UNIT 108.93-EE DENTAL INS PPE 01/12/20 346830 20200112 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 117.76-EE DENTAL INS PPE 01/12/20 346830 20200112 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 1400.6054 DENTAL INSURANCE ENGINEERING 97.74-EE DENTAL INS PPE 01/12/20 346830 20200112 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 422.17-EE DENTAL INS PPE 01/12/20 346830 20200112 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 157.80-EE DENTAL INS PPE 01/12/20 346830 20200112 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 68.89-EE DENTAL INS PPE 01/12/20 346830 20200112 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE 01/12/20 346830 20200112 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 131.26-EE LIFE INS PPE 01/12/20 346830 20200112 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 125.60-EE LIFE INS PPE 01/12/20 346830 20200112 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 128.52-EE LIFE INS PPE 01/12/20 346830 20200112 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 85.92-EE LIFE INS PPE 01/12/20 346830 20200112 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 10-EE LIFE INS PPE 01/12/20 346830 20200112 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 412.77-EE LIFE INS PPE 01/12/20 346830 20200112 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 28.44-EE LIFE INS PPE 01/12/20 346830 20200112 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 38.72-EE LIFE INS PPE 01/12/20 346830 20200112 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 133.81-EE LIFE INS PPE 01/12/20 346830 20200112 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 510.09-EE LIFE INS PPE 01/12/20 346830 20200112 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 22.32-EE LIFE INS PPE 01/12/20 346830 20200112 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 3.90-EE LIFE INS PPE 01/12/20 346830 20200112 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 108.05-EE LIFE INS PPE 01/12/20 346830 20200112 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 80.00-EE LIFE INS PPE 01/12/20 346830 20200112 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 122.84-EE LIFE INS PPE 01/12/20 346830 20200112 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 5.95-EE LIFE INS PPE 01/12/20 346830 20200112 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 63Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190601 1/17/2020 100108 CITY OF LAKEVILLE-CITY Continued... 23.63-EE LIFE INS PPE 01/12/20 346830 20200112 1410.6052 LIFE AND DISABILITY INSURANCE GIS 28.85-EE LIFE INS PPE 01/12/20 346830 20200112 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 145.49-EE LIFE INS PPE 01/12/20 346830 20200112 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 165.69-EE LIFE INS PPE 01/12/20 346830 20200112 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 10.20-EE LIFE INS PPE 01/12/20 346830 20200112 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 10-EE LIFE INS PPE 01/12/20 346830 20200112 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.25-EE LIFE INS PPE 01/12/20 346830 20200112 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 200.07-EE HEALTH INS PPE 01/12/20 346830 20200112 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE 01/12/20 346830 20200112 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE 01/12/20 346830 20200112 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE 01/12/20 346830 20200112 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 256.39-EE HEALTH INS PPE 01/12/20 346830 20200112 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE 01/12/20 346830 20200112 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE 01/12/20 346830 20200112 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,599.60-EE HEALTH INS PPE 01/12/20 346830 20200112 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 255.54-EE DENTAL INS PPE 01/12/20 346830 20200112 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 130.31-EE LIFE INS PPE 01/12/20 346830 20200112 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 15.60-EE LIFE INS PPE 01/12/20 346830 20200112 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 24.62-EE HEALTH INS PPE 01/12/20 346830 20200112 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 231.77-EE HEALTH INS PPE 01/12/20 346830 20200112 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE 01/12/20 346830 20200112 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 256.39-EE HEALTH INS PPE 01/12/20 346830 20200112 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE 01/12/20 346830 20200112 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 76.99-EE LIFE INS PPE 01/12/20 346830 20200112 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 30.87-EE LIFE INS PPE 01/12/20 346830 20200112 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.00-EE LIFE INS PPE 01/12/20 346830 20200112 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 2,589.70-EE FLEX PPE 01/12/20 CITY 346830 20200112 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 36.17-EE FLEX PPE 01/12/20 ARENAS 346830 20200112 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 12,153.18 ARENAS PPE 01/12/20 346830 20200112 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 4,743.37 ARENAS PPE 01/12/20 346830 20200112 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 2.26-VISION PPE 01/12/20 ARENAS 346830 20200112 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE 01/12/20 A 346830 20200112 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 10-EE LIFE INS PPE 01/12/20 346830 20200112 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 466,892.89 CITY PPE 01/12/20 346830 20200112 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 259,300.94 CITY PPE 01/12/20 346830 20200112 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 78,135.05 CITY PPE 01/12/20 346830 20200112 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 38,840.66 CITY PPE 01/12/20 346830 20200112 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 833,152.77 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 64Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190601 1/17/2020 100108 CITY OF LAKEVILLE-CITY Continued... 20190602 1/17/2020 100108 CITY OF LAKEVILLE-CITY 316.40 CITY PPE 01/12/20 346831 20200112A 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 53.28 CITY PPE 01/12/20 346831 20200112A 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 65.43 CITY PPE 01/12/20 346831 20200112A 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 5.36 CITY PPE 01/12/20 346831 20200112A 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 440.47 20190603 1/17/2020 100078 MN DEPT OF REVENUE 1,738.79 DEC FUEL TAX 346832 20191231 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,738.79 20190604 1/17/2020 100078 MN DEPT OF REVENUE 154.00 DEC 2019 SALES TAX 346833 20191230 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 18.00 DEC 2019 SALES TAX 346833 20191230 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1,920.00 DEC 2019 SALES TAX 346833 20191230 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 64.00 DEC 2019 SALES TAX 346833 20191230 1000.2122.7 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 17.00 DEC 2019 SALES TAX 346833 20191230 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 1.00 DEC 2019 SALES TAX 346833 20191230 1000.2122.7 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 7,576.00 DEC 2019 SALES TAX 346833 20191230 7600.2121 SALES/USE TAX PAYABLE WATER FUND 276.00 DEC 2019 SALES TAX 346833 20191230 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 942.00 DEC 2019 SALES TAX 346833 20191230 7600.5161 WATER METER SALES WATER FUND 34.00 DEC 2019 SALES TAX 346833 20191230 7600.5161 WATER METER SALES WATER FUND 286.00 DEC 2019 SALES TAX 346833 20191230 7600.5165 PRESSURE VALVE SALES WATER FUND 10.00 DEC 2019 SALES TAX 346833 20191230 7600.5165 PRESSURE VALVE SALES WATER FUND 55,067.00 DEC 2019 SALES TAX 346833 20191230 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1,476.00 DEC 2019 SALES TAX 346833 20191230 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 49,952.00 DEC 2019 SALES TAX 346833 20191230 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1,339.00 DEC 2019 SALES TAX 346833 20191230 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 57,177.00 DEC 2019 SALES TAX 346833 20191230 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1,533.00 DEC 2019 SALES TAX 346833 20191230 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 55.00 DEC 2019 SALES TAX 346833 20191230 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 177,897.00 20190605 1/24/2020 129919 NCR SECURE PAY 279.90 GATEWAY FEES 12/16/19-01/15/20 346835 20200124 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 301.22 GATEWAY FEES 12/16/19-01/15/20 346835 20200124 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 256.06 GATEWAY FEES 12/16/19-01/15/20 346835 20200124 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 837.18 1/28/2020CityofLakeville 12:10:23R55CKR2LOGIS100 65Page -Council Check Register by GL Council Check Register and Summary 1/30/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190606 1/10/2020 136242 WELLS FARGO PCARD-ARENAS Continued... 9.00 CUB-HOT DOG BUNS-LATE DELIVERY 346836 20191231ARENAS 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 13.90 O'REILLY AUTO-MELT TANK REPAIR 346836 20191231ARENAS 8979.6131 EQUIPMENT PARTS AMES GENERAL 32.13 PARTY CITY-BEARD-SKATE W/SANTA 346836 20191231ARENAS 8989.6110 OFFICE SUPPLIES HASSE GENERAL 55.03 WELLS FARGO CC 346836 20191231ARENAS 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 55.03-WELLS FARGO CC 346836 20191231ARENAS 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 55.03 3,728,168.46 Grand Total Payment Instrument Totals Checks 1,988,207.12 EFT Payments 1,255,062.31 484,899.03A/P ACH Payment Total Payments 3,728,168.46 1/28/2020CityofLakeville 12:13:10R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/30/20201/1/2020 - Company Amount 565,354.2401000GENERALFUND 5,504.3602000COMMUNICATIONSFUND 325.000331109"B" REF (01A IMP CALL 2/1/10 325.00033152011 "A" IMPROVE BONDS 325.000340010"A" REF (00C CALLED 4/1/10) 325.00034012001 "C" STATE AID STREET BOND 2,598.5804000BUILDINGFUND 12,091.0504100EQUIPMENTFUND 13,601.0604125TECHNOLOGYFUND 80,702.8904200PARKDEDICATIONFUND 10,200.0004500PARKIMPROVEMENTFUND 4,145.1705200STATEAIDCONSTRUCTIONFUND 9,975.0005300PAVEMENTMANAGEMENTFUND 38,939.0805400STORMWATERINFRASTRUCTUREFND 3,541.45065582015STREETRECONPHASEII 41,199.75065702019"" STREET RECONSTRUCTION 133,407.35065752020 "" STREET RECONSTRUCTION 37,762.1007450ENVIRONMENTALRESOURCESFUND 43,683.1707550UTILITYFISCALADMINISTRATION 51,062.6607575STREETLIGHTINGFUND 550,287.0507600WATERFUND 370,502.1507700SEWERFUND 452,586.5107800LIQUORFUND 2,945.8507900MUNICIPALRESERVESFUND 135,799.6008000ESCROWFUND - DEVELOPERS/BUILD 2,916.8108910ESCROW - DCA/SECTION 125 262,164.1608950DCC - OPERATING FUND 551.0008954DCC - CAPITAL PROJECTS 51,737.4108970LAKEVILLEARENAS - OPERATIONS 843,610.0109800PAYROLLCLEARINGFUND Report Totals 3,728,168.46