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Item 06.a
2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 1Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3731 1/31/2020 101674 COCKRELL, DOYLE 900.00 2020 UNIFORM ALLOWANCE 346684 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3732 1/31/2020 133032 LETSON, BRADY 900.00 2020 UNIFORM ALLOWANCE 346709 20200128 1220.6060 UNIFORM ALLOWANCE PATROL 900.00 3733 2/12/2020 102385 ABBOTT, EUGENE 230.00 MILEAGE 1/2-1/31/20 347108 20200131 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 230.00 3734 2/12/2020 120156 ACE HARDWARE 40.95 GREASE GUN & SUPPLIES 347346 301116-202001 8979.6140 SMALL TOOLS & EQUIPMENT AMES GENERAL 40.95 3735 2/12/2020 132012 AM CRAFT SPIRITS INC 354.00 LS 3 347034 10087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 LS 3 347035 10105 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 LS 4 347036 10120 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 83.34 LS 4 347037 10098 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 893.34 3736 2/12/2020 100324 BATTERIES PLUS BULBS 112.95 FLOW MEASURE BATTERIES (9)347115 P23476202 7710.6120 OPERATING SUPPLIES I/I STUDY AND REDUCTION 75.30 FLOW MEASURE BATTERIES (6)347116 P23778766 7710.6120 OPERATING SUPPLIES I/I STUDY AND REDUCTION 188.25 3737 2/12/2020 100095 BAUER BUILT TIRE & BATTERY 1,713.46 TIRES FOR DUMP TRKS-STOCK ((6)347118 180257615 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 513.08 UNIT 0283 TIRES (4)347119 180257985 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 2,226.54 3738 2/12/2020 121119 BECKER ARENA PRODUCTS INC 61.75 RINK DIAGRAM BOARD 346903 1021723 8989.6120 OPERATING SUPPLIES HASSE GENERAL 61.75 3739 2/12/2020 100014 BELLBOY CORPORATION 659.65 LS 1 346930 82436700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 659.65 LS 1 346931 82436700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 520.75 LS 1 346932 82532500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 2Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3739 2/12/2020 100014 BELLBOY CORPORATION Continued... 144.90 LS 1 346933 100797100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.87 LS 3 346934 100797200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.55 LS 3 346935 82532800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 337.65 LS 4 346936 82533100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.34 LS 4 346937 100797300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.86 LS 4 347112 0100831400 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 107.45 LS 4 347112 0100831400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,016.45 LS 4 347371 82643600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,899.90 LS 3 347441 82643300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.68 LS 3 347442 100831300 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 185.70 LS 3 347443 01000831300A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,370.10 LS 1 347444 82643100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 111.57 LS 1 347445 100831200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,328.07 3740 2/12/2020 133620 BENNETT, PATRICK 44.45 JAN INTERNET 2020 347113 202001 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 18.52 MILEAGE 01/13-01/27/20 347114 20200127 1085.6234 USE OF PERSONAL AUTO INFORMATION TECHNOLOGY 62.97 3741 2/12/2020 126505 BOLTON & MENK INC 9,977.00 CP 20-11 PE 11/29/19 346917 0244317 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 234.00 EASEMENT DOCS-20949 KEOKUK AVE 347110 0244980 5359.6210 PROFESSIONAL FEES 20-01 2020 ROADWAY RPR/OVERLAY 330.00 LIFT STA 10 PE 01/10/2020 347111 0245409 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 9,783.00 CP 20-11 PE 12/31/19 347483 0245430 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 20,324.00 3742 2/12/2020 106273 BRETTSCHNEIDER, DAN 45.95 OFFICE SUPPLIES-PLANNER 346901 20191227 8979.6110 OFFICE SUPPLIES AMES GENERAL 45.95 3743 2/12/2020 127943 CLEAR RIVER BEVERAGE CO 357.00 LS 1 346941 522355 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 147.00 LS 3 346942 522292 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 241.00 LS 3 346943 523276 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 379.00 LS 3 347440 524067 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,124.00 3744 2/12/2020 100050 COLLEGE CITY BEVERAGE 155.14-LS 1 346946 674-00301 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 3Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3744 2/12/2020 100050 COLLEGE CITY BEVERAGE Continued... 9,282.35 LS 1 346947 723-01305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.60-LS 1 346948 674-00298 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,535.11 LS 1 346949 723-01260 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,639.42 LS 3 346950 867-00053 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,784.40 LS 3 346951 723-01258 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 346952 723-01263 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.24-LS 3 346953 723-01259 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.90-LS 4 346954 723-01304 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,176.75 LS 4 346955 723-01303 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,087.51 LS 3 347439 867-00090 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54,189.66 3745 2/12/2020 101838 DAILEY DATA & ASSOCIATES 562.40 2020 COUNTERPOINT MAINT 347156 103315 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 562.41 2020 COUNTERPOINT MAINT 347156 103315 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 562.41 2020 COUNTERPOINT MAINT 347156 103315 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 1,687.22 3746 2/12/2020 120111 DAKOTA COMMUNICATIONS CENTER 100,208.00 MAR 2020 FEE 347227 LA2020-03 1206.6310 MISCELLANEOUS DISPATCHING 100,208.00 3747 2/12/2020 110535 DALCO ENTERPRISES INC 153.65 LUNCHROOM NAPKINS 347147 3551349 1130.6120 OPERATING SUPPLIES CITY HALL 180.63 FLOOR CLEANING SUPPLIES 347148 3551052 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 44.62 CLEANING SUPPLIES - TP 1 CA 347149 3551054 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 4,490.85 ARTS CTR I-MOP MACHINE BRUSH 347150 3550012 1800.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER ADMINISTRATION 1,904.81 OUTDOOR / INDOOR RUGS (4)347151 3554631 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 318.38 CLEANING SUPPLIES-CAN LINERS 347152 3557603 1130.6123 CLEANING SUPPLIES CITY HALL 7,092.94 3748 2/12/2020 100204 ECM PUBLISHERS INC 24.75 ISD 194 LAKE MARION 347160 754630 1000.1240 ACCTS REC - GENERAL GENERAL FUND 27.50 PINNACLE RESERVE AT AVONLEA2ND 347161 754631 1000.1240 ACCTS REC - GENERAL GENERAL FUND 30.25 LEGAL NOTICE - ORD 1022 347162 753519 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 35.75 LEGAL NOTICE- ORD 1023 347163 753520 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1,060.80 FOCUS 1/17/20 347164 753727 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,179.05 3749 2/12/2020 101712 ERICKSON, DAWN 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 4Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3749 2/12/2020 101712 ERICKSON, DAWN Continued... 32.89 MILEAGE 1/22/20 PIMS 347167 20200122 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 32.89 3750 2/12/2020 123470 FRONTIER AG & TURF 651.14 UNIT 3285 BLADES & PLATES 347197 P18182 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,209.35 UNIT 3287A GEAR BOX 347198 P49916 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,860.49 3751 2/12/2020 100232 GOPHER STATE ONE-CALL 25.00 2020 FACILITY OPERATOR FEE 347206 0000519 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 25.00 2020 FACILITY OPERATOR FEE 347206 0000519 7720.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 50.00 3752 2/12/2020 135130 HARDING, JULIA 12.00 JAN YOGA INSTRUCTOR FEES 347216 20200127 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 12.00 3753 2/12/2020 100781 HELM ELECTRIC INC 420.00 RINK LIGHTS - INSPECTION 347219 13757B 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 420.00 3754 2/12/2020 102893 HENNEN, JOHN 180.38 MILEAGE 11/5-12/18/19 346896 20191218 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 180.38 3755 2/12/2020 134469 INBOUND BREWCO 180.00 LS 3 347438 6150 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 3756 2/12/2020 100253 JEFF REISINGER LAWN SERVICE INC 1,988.00 SNOW PLOW 1/13,1/14,1/23,1/18 347347 12520 8989.6322 SNOW REMOVAL HASSE GENERAL 1,988.00 3757 2/12/2020 136352 KINGSLEY SHORES 78,772.50 REFUND ESCROW BALANCE 347228 KINGSLEY PLACE SIPA 8539.2250 ESCROW DEPOSITS KINGSLEY PLACE SECURITY 78,772.50 3758 2/12/2020 119705 KRAEMER MINING & MATERIALS INC 3,276.54 GRAVEL 208.71 TON 347232 282355 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 5Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3758 2/12/2020 119705 KRAEMER MINING & MATERIALS INC Continued... 2,819.33 GRAVEL 247.31 TON 347233 282399 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 6,095.87 3759 2/12/2020 100088 KRISS PREMIUM PRODUCTS INC 332.00 CMF KLEEN & SHINE (55 GAL)347230 165316 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 332.00 3760 2/12/2020 124258 KRUSE, MARK 15.00 GREEN EXPO MEETING-PARKING 347234 20200116 1610.6312 MEETING EXPENSES PARK MAINTENANCE 26.68 GREEN EXPO MEETING-MILEAGE 347234 20200116 1610.6312 MEETING EXPENSES PARK MAINTENANCE 41.68 3761 2/12/2020 133032 LETSON, BRADY 2,692.05 TUITION (FALL 2019) ST MARY U 347485 20191218 1220.6308 TUITION REIMBURSEMENT PATROL 2,692.05 3762 2/12/2020 117778 M. AMUNDSON LLP 1,052.48 LS 1 347046 294638 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.00-LS 4 347248 5542RCR 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,087.45 LS 3 347393 295353 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,987.93 3763 2/12/2020 113140 MACH, ROBERT 500.00 2020 UNIFORM ALLOWANCE 347255 1510.6060 UNIFORM ALLOWANCE STREET ADMINISTRATION 500.00 3764 2/12/2020 127374 MARCO TECHNOLOGIES LLC 65.00 SRV PD-CONFERENCE ROOM COPIER 346891 INV6963445 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 65.00 3765 2/12/2020 128864 MILLER, JUSTIN J 63.71 JAN 2020 MILEAGE 347244 20200131 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 63.71 3766 2/12/2020 100233 MTI DISTRIBUTING INC 111,491.82 UNIT 3297 GM5910 LAWN MOWER 347249 1242945-00 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 9,000.00-UNIT 3291 GM5910 TRADE 347249 1242945-00 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 102,491.82 3767 2/12/2020 121986 NEW BRIGHTON FORD 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 6Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3767 2/12/2020 121986 NEW BRIGHTON FORD Continued... 521.26 VARIOUS FILTERS - STOCK (7)346879 5217003 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 521.26 3768 2/12/2020 129016 PARSON, MELINDA LEE 124.00 JAN YOGA INSTRUCTOR FEE 347283 20200131 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 124.00 3769 2/12/2020 136052 PEDERSON, MARY 21.00 NRTH GREEN CONF-PARK 1/15-1/16 347288 202001 7455.6311 SCHOOLS AND CONFERENCES CITY FORESTER 21.00 3770 2/12/2020 125094 QUALITY FLOW SYSTEMS INC 2,198.00 LIFT STA 8 - VOLUTE 347290 38491 7712.6131 EQUIPMENT PARTS LIFT STATIONS 2,198.00 3771 2/12/2020 117723 RUESINK, NEESA & THOMAS 485.60 REFUND UTIL BILL OVRPMT 346863 8995 CANTER LANE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 485.60 3772 2/12/2020 128454 SCHUENKE, MAXINE 264.25 JAN INSTRUCTOR FEES 347296 20200131 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 264.25 3773 2/12/2020 126599 SHAMROCK GROUP INC 177.13 LS 1 347361 2465435 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.00-LS 1 347362 2398910 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.79 LS 3 347363 2463294 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 110.12 LS 4 347364 2464939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 137.50-LS 1 347365 2390427A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.54 3774 2/12/2020 128370 SMALL LOT MN 370.25 LS 1 347054 MN34570 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 814.55 LS 1 347055 MN34470 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 222.15 LS 4 347056 MN34518 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 197.00 LS 4 347352 MN34591 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 212.96 LS 3 347400 MN34640 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,816.91 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 7Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3775 2/12/2020 131323 SOUTHERN GLAZERS OF MN Continued... 1,982.72 LS 1 346984 1915660 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,297.17 LS 1 346985 5052123 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 1 346986 1915661 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 368.00 LS 1 346987 5053467 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,166.00 LS 1 346988 1915662 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,178.00 LS 3 346989 1913128 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 582.00 LS 3 346990 1915677 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 368.00 LS 3 346991 5053514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,042.23 LS 3 346992 1915676 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,067.67 LS 3 346993 5052140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,067.67 LS 4 346994 5052145 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 255.00 LS 4 346995 1880976A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 368.00 LS 4 346996 5053526 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,874.00 LS 4 346997 1915679 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,493.68 LS 4 346998 1915678 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,156.09 LS 4 347359 1918231 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,646.58 LS 4 347360 1918232 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 376.00 LS 1 347426 1918212 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,505.05 LS 1 347427 1918211 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,612.20 LS 3 347428 1918228 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,412.57 LS 3 347429 1918230 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.00 LS 3 347430 1918229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47,899.63 3776 2/12/2020 135309 SPIRAL BREWERY 194.00 LS 3 347353 11154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.00 3777 2/12/2020 119295 STEWART, TREVOR 62.34 INTERNET 12/26-1/25/20 347330 20200127 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 62.34 INTERNET 1/26-2/25/20 347330 20200127 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 124.68 3778 2/12/2020 100845 STREICHERS INC 249.99 SAFETY COAT-BILES 347314 I1408449 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 800.00 UNIFORM BRASS 347315 I1408622 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 105.96 SHIRTS - BILES 347316 I1407330 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 960.00 VEST - PUNCOCHAR 347317 I1407477 1220.6124 CLOTHING PATROL 224.99 UNIFORM BRASS 347318 I1407953 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 18.98 UNIFORM NAMEPLATE-FLUHRER 347319 I1405826 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 8Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3778 2/12/2020 100845 STREICHERS INC Continued... 159.92 UNIFORM BRASS 347320 I1409298 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 181.98 FLARES 3 CASES 347321 I1409608 1220.6127 SAFETY SUPPLIES PATROL 134.99 HOLSTER-PEREZ 347322 I1409609 1220.6124 CLOTHING PATROL 48.99 UNIFORM PANTS-STOCK 347327 I1407775 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2,885.80 3779 2/12/2020 118441 STRUCTURED NETWORK SOLUTIONS INC 330.40 DATA WIRE-INSPECT STAFF DESK 347305 22758 1120.6180 COMPUTER SUPPLIES INSPECTIONS 330.40 3780 2/12/2020 133601 URBAN GROWLER BREWING CO LLC 202.00 LS 3 347401 E-25830 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.00 3781 2/12/2020 100858 VAN PAPER CO. 21.22 LS 4 BAGS, CAN LINERS 347333 527216-00 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 235.81 LS 4 BAGS, CAN LINERS 347333 527216-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 715.52 LS 3 BAGS, TOWELS 347334 527229-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 37.10 LS 1 BAGS, TOWELS 347335 527240-00 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 537.58 LS 1 BAGS, TOWELS 347335 527240-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 115.95 LS 3 TOWELS 347336 526168-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 1,663.18 3782 2/12/2020 131361 VETTER, RALPH 92.34 DEC 2019 MILEAGE 346894 20191231MILEAGE 1085.6234 USE OF PERSONAL AUTO INFORMATION TECHNOLOGY 60.00 INTERNET 1/5-2/4/20 347337 202001 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 152.34 3783 2/12/2020 119609 VINOCOPIA 820.25 LS 4 347001 0250717-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 518.31 LS 3 347002 0250280-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 286.50 LS 1 347003 0250276-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 384.25 LS 1 347422 0250718-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 110.50 LS 3 347423 0250715-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,119.81 3784 2/12/2020 100849 WINE COMPANY 269.20 LS 3 346999 133196 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 415.30 LS 4 347000 133197A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 429.90 LS 3 347424 133881 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 9Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3784 2/12/2020 100849 WINE COMPANY Continued... 85.65-LS 3 347425 133961 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,028.75 3785 2/12/2020 102788 WSB & ASSOCIATES INC 125.00 SBF 20 PE 12/31/19 346905 R-012503-000-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 SUMMERLYN 8TH PE 12/31/19 346906 R-013784-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5,125.00 PINNACLE RESERVE PE 12/31/19 346907 R-014678-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,500.00 NORTH CREEK PE 12/31/19 346908 R-014803-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 375.00 CEDAR CROSSING PE 12/31/19 346909 R-014016-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 BERRES RIDGE 5TH PE 12/31/19 346910 R-014015-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 BERRES RIDGE 3RD PE 12/31/19 346911 R-003199-400-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 AVONLEA 5TH PE 12/31/19 346912 R-014368-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,750.00 AIRLAKE 1ST PE 12/31/19 346913 R-015222-000-2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,322.50 LAKEMARION TRL PE 12/31/19 346914 R-013981-000-8 4310.6280 OTHER CONTRACTUAL TRAILS 3,738.00 CEDAR SOUTH 160 PE 12/31/19 346915 R-014659-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.25 2019 GIS DATA UPDATES PE 12/31 346916 R-013543-000-7 1410.6210 PROFESSIONAL FEES GIS 250.25 2019 GIS DATA UPDATES PE 12/31 346916 R-013543-000-7 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 250.25 2019 GIS DATA UPDATES PE 12/31 346916 R-013543-000-7 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 250.25 2019 GIS DATA UPDATES PE 12/31 346916 R-013543-000-7 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 17,061.50 3786 2/12/2020 100867 ZIEGLER INC 104.56 GRADER PARTS - STOCK 347340 PC002125212 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING 580.45 UNIT 2404 ENGINE PROBLEM 347341 SW050335245 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 685.01 305729 1/29/2020 101037 ESRI INC 55,500.00 ARCGIS 2020 LICENSE 346837 93773378 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 55,500.00 305730 1/29/2020 119725 MN ENERGY RESOURCES CORP 1,695.19 CITY HALL 12/6-1/9/20 346847 2872177473 1130.6272 GAS SERVICE CITY HALL 2,017.03 PWSF 12/6-1/9/20 346847 2872177473 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 848.39 FIRE STATION 1 12/6-1/9/20 346847 2872177473 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 770.09 CMF 12/6-1/9/20 346847 2872177473 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 47.32 MCGUIRE 12/6-1/9/20 346847 2872177473 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 67.76 MEADOWS 12/6-1/9/20 346847 2872177473 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 985.25 HERITAGE CENTER 12/6-1/9/20 346847 2872177473 1783.6272 GAS SERVICE HERITAGE CENTER 1,387.10 ARTS CENTER 12/6-1/9/20 346847 2872177473 1850.6272 GAS SERVICE ARTS CENTER BUILDING 18.73 ARTS CENTER GARAGE 12/6-1/9/2 346847 2872177473 1850.6272 GAS SERVICE ARTS CENTER BUILDING 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 10Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305730 1/29/2020 119725 MN ENERGY RESOURCES CORP Continued... 501.11 LS HERITAGE 12/6-1/9/20 346847 2872177473 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 4,313.14 AMES ARENA 12/6-1/9/20 346847 2872177473 8979.6272 GAS SERVICE AMES GENERAL 2,954.81 HASSE ARENA 12/6-1/9/20 346847 2872177473 8989.6272 GAS SERVICE HASSE GENERAL 15,605.92 305731 1/29/2020 102439 VERIZON WIRELESS 42.65 CELLULAR 12/20/19-1/19/20 346848 9846652959 1050.6276 TELEPHONE CITY ADMINISTRATOR 42.65 CELLULAR 12/20/19-1/19/20 346848 9846652959 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 52.65 CELLULAR 12/20/19-1/19/20 346848 9846652959 1130.6276 TELEPHONE CITY HALL 42.65 CELLULAR 12/20/19-1/19/20 346848 9846652959 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 162.94 CELLULAR 12/20/19-1/19/20 346848 9846652959 1400.6276 TELEPHONE ENGINEERING 275.90 CELLULAR 12/20/19-1/19/20 346848 9846652959 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 42.65 CELLULAR 12/20/19-1/19/20 346848 9846652959 1090.6276 TELEPHONE HUMAN RESOURCES 298.55 CELLULAR 12/20/19-1/19/20 346848 9846652959 1120.6276 TELEPHONE INSPECTIONS 127.95 CELLULAR 12/20/19-1/19/20 346848 9846652959 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 127.95 CELLULAR 12/20/19-1/19/20 346848 9846652959 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 320.08 CELLULAR 12/20/19-1/19/20 346848 9846652959 1610.6276 TELEPHONE PARK MAINTENANCE 85.30 CELLULAR 12/20/19-1/19/20 346848 9846652959 1100.6276 TELEPHONE PLANNING AND ZONING 3,069.14 CELLULAR 12/20/19-1/19/20 346848 9846652959 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 27.82 CELLULAR 12/20/19-1/19/20 346848 9846652959 1700.6276 TELEPHONE RECREATION ADMINISTRATION 268.71 CELLULAR 12/20/19-1/19/20 346848 9846652959 1510.6276 TELEPHONE STREET ADMINISTRATION 190.60 CELLULAR 12/20/19-1/19/20 346848 9846652959 1505.6276 TELEPHONE CONSTRUCTION SERVICES 380.25 CELLULAR 12/20/19-1/19/20 346848 9846652959 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 42.65 CELLULAR 12/20/19-1/19/20 346848 9846652959 2005.6276 TELEPHONE CABLE TV EXPENDITURES 127.95 CELLULAR 12/20/19-1/19/20 346848 9846652959 7455.6276 TELEPHONE CITY FORESTER 272.09 CELLULAR 12/20/19-1/19/20 346848 9846652959 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 272.09 CELLULAR 12/20/19-1/19/20 346848 9846652959 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 21.33 CELLULAR 12/20/19-1/19/20 346848 9846652959 8979.6276 TELEPHONE AMES GENERAL 21.32 CELLULAR 12/20/19-1/19/20 346848 9846652959 8989.6276 TELEPHONE HASSE GENERAL 6,315.87 305732 1/29/2020 102661 XCEL ENERGY 834.84 FIRE STATION 1 346838 670491253 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 48.26 TRAIL LIGHTS 346838 670491253 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 19.85 CASPERSON 346838 670491253 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 69.43 MARKET PLAZA 346838 670491253 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11,420.57 AMES ARENA 346838 670491253 8979.6271 ELECTRIC SERVICE AMES GENERAL 1,634.77-SOLAR CREDITS - CYPRESS 346838 670491253 8979.6271 ELECTRIC SERVICE AMES GENERAL 2,987.37-SOLAR CREDITS - US SOLAR 346838 670491253 8979.6271 ELECTRIC SERVICE AMES GENERAL 8,881.85 HASSE ARENA 346839 670376917 8989.6271 ELECTRIC SERVICE HASSE GENERAL 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 11Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305732 1/29/2020 102661 XCEL ENERGY Continued... 2,106.64-HASSE ARENA SOLAR CR 346839 670376917 8989.6271 ELECTRIC SERVICE HASSE GENERAL 29.36 FOOD TRK PLUG-INS 346840 670245606 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 20308 ICALEE PATH 346841 670240344 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 112.43 20195 HOLYOKE AVE 346842 670271657 1130.6271 ELECTRIC SERVICE CITY HALL 11.32 20888 HOLYOKE AVE 346843 670242970 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9.02 20674 HOLYOKE AVE 346844 670243634 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 31.45 20900 HOLYOKE AVE 346845 670273492 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 29.36 ARONSON 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2,466.88 CITY HALL 346846 670350428 1130.6271 ELECTRIC SERVICE CITY HALL 79.28 QUIGLEY 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 50.77 ANTLERS 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 136.93 ARONSON 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,033.47 HERITAGE CENTER 346846 670350428 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 144.28 CASPERSON 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,575.53 ARTS CENTER 346846 670350428 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11.32 ANTLERS 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.32 ANTLERS 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 57.11 ARTS CTR PARKING LOT 346846 670350428 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 212.55 PWSF 346846 670350428 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 160.57 MCGUIRE 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 208.32 MEADOWS 346846 670350428 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 45.62 SIGNAL LIGHTS 346846 670350428 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 19.56 SIRENS 346846 670350428 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 502.16 TRAIL LIGHTS 346846 670350428 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11.32 LAKE MARION AERATION 346846 670350428 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 201.62 STREET LIGHTS 346846 670350428 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12,703.69 STREET LIGHTS 346846 670350428 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 236.40 TOWER 10995 210TH ST 346846 670350428 7624.6271 ELECTRIC SERVICE TOWERS 344.55 WELL 3 346846 670350428 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 920.35 LS HERITAGE 346846 670350428 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 35,913.88 305733 2/11/2020 135308 56 BREWING LLC 96.00 LS 3 347388 5608950 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00 305734 2/11/2020 100699 A.M. LEONARD INC 136.68 ORANGE MARKING PAINT 347099 CI19917827 7455.6120 OPERATING SUPPLIES CITY FORESTER 136.68 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 12Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305735 2/11/2020 126951 ACTIVE SOLUTIONS Continued... 1,298.00 RITTER WINTER ADVENTURES (22)347095 20200125 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 1,298.00 305736 2/11/2020 132657 ADVANCE AUTO PARTS 21.81-UNIT 3020 FLANGE KIT RETURN 346874 2172-876652 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27.52-UNIT 7003 FUEL TANK CAP RETURN 346875 2172-872715 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING 11.52 WELL 10 - PUMP SHAFT 347078 2172-889728 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 4.85 UNIT 1014 FILTERS 347079 2172-892575 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 4.86 UNIT 1014 FILTERS 347079 2172-892575 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 62.97 TRUCK HEAD LIGHTS - STOCK (3)347080 2172-892085 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9.60 UNIT 2124 HYD FITTINGS 347081 2172-892870 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8.88 UNIT 2110 MOUNTING PIN 347082 2172-890480 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 23.09 UNIT 3284 ALUMINUM BAS 347083 2172-892057 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4.33 UNIT 3284 LUBE 347084 2172-891951 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 16.85 UNIT 3284 FILTER 347085 2172-892033 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3.07 UNIT 1005 AIR FRESH 347086 2172-892527 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 8.05 UNIT 1005 FILTER 347087 2172-892766 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 8.06 UNIT 1005 FILTER 347087 2172-892766 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 5.51 UNIT 1005 MULTI CLEANER 347088 2172-892957 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 19.40 CMF-CLAMPS, THREADED ROD 347089 2172-892810 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 34.20 UNIT 2233 HYDR FITTING 347090 2172-892053 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 62.62 UNIT 2233 SYDR FITTINGS 347091 2172-892078 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 20.14 UNIT 2233 FUEL FILTER 347092 2172-892056 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 65.57 UNIT 222 MUFFLER 347093 2172-891079 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 324.24 305737 2/11/2020 122219 AMERICAN MADE ELECTION EQUIPMENT 2,790.00 VOTING BOOTHS (18)347094 2020-008 1075.6140 SMALL TOOLS & EQUIPMENT ELECTIONS 2,790.00 305738 2/11/2020 100094 AMERICAN PLANNING ASSOC 517.00 2020 DUES-DEMPSEY 347097 062077-2015 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 517.00 305739 2/11/2020 101471 AMERIPRIDE 387.45 STAFF JACKETS (25)347098 1010310293 7811.6124 CLOTHING HERITAGE ADMINISTRATION 387.45 STAFF JACKETS (25)347098 1010310293 7831.6124 CLOTHING GALAXIE ADMINISTRATION 387.45 STAFF JACKETS (25)347098 1010310293 7841.6124 CLOTHING KENRICK ADMINISTRATION 1,162.35 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 13Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305740 2/11/2020 135401 APPLE COLLISION & GLASS Continued... 400.14 UNIT 0821 WINDSHIELD 347096 AIG112509 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 400.14 305741 2/11/2020 100007 APPLE FORD LINCOLN 413.72 SQUAD SPARK PLUGS-STOCK (25)347100 480664 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 130.62 SQUAD FILTERS-STOCK (15)347101 481204 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 49.98 SQUAD FILTERS-STOCK (14)347102 480561 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 59.80-SQUAD FILTERS RETURN (14)347103 CM480009 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3,027.29 UNIT 0384 REPLACE WATER PUMP 347104 A1CB120990 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 60.22 UNIT 0384 LINKS 347105 480854 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 69.39 UNIT 0572 CONTROL ALM 347106 481706 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3,691.42 305742 2/11/2020 102750 APPLIED CONCEPTS INC 21,560.00 RADAR UNITS (7)347109 360898 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 21,560.00 305743 2/11/2020 121235 ARCHER MECHANICAL 1,075.76 WTF HVAC REPAIR-TRUCK BAY 347107 23286 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 1,075.76 305744 2/11/2020 127567 ARTISAN BEER COMPANY 1,198.50 LS 4 346924 3399872 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,437.45 LS 3 346925 3398828 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,075.85 LS 1 346926 3399871 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,099.60 LS 1 346927 3398494 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 71.50 LS 1 346928 3398491 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,877.75 LS 3 346929 3400173 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 819.45 LS 4 347446 3401261 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 LS 4 347447 3401257 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,820.10 305745 2/11/2020 100399 ASPEN EQUIPMENT CO 1,773.00 UNIT 1026-SIDE BOX(2)/LADDER 347493 10213624 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 1,773.00 UNIT 1027-SIDE BOX(2)/LADDER 347493 10213624 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 3,546.00 305746 2/11/2020 132557 BALD MAN BREWING COMPANY 139.20 LS 3 347038 E-4012 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 185.60 LS 3 347349 E-4041 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 14Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305746 2/11/2020 132557 BALD MAN BREWING COMPANY Continued... 324.80 305747 2/11/2020 135437 BLACK STACK BREWING INC 189.00 LS 1 347039 6769 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.00 LS 1 347040 6557A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 280.00 LS 4 347041 6768 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 246.00 LS 4 347042 6558B 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.00 LS 1 347389 6909 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 LS 4 347390 6910 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,159.00 305748 2/11/2020 119844 BLICK ART MATERIALS 417.56 ART CLASS PAINT SUPPLIES 347122 2839178 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 417.56 305749 2/11/2020 119048 BOURGET IMPORTS 189.75 LS 4 346968 168089 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 189.75 305750 2/11/2020 135768 BRASS FOUNDRY BREWING CO 184.64 LS 1 347043 E-3116 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.64 305751 2/11/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 862.00 LS 1 347004 1091104407 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,289.95 LS 1 347005 1091104080 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,703.05 LS 1 347006 1091106648 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 818.00 LS 3 347007 1091104408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 191.10-LS 3 347008 2090428283 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 232.00-LS 3 347009 2090431167 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,917.65 LS 3 347010 1091105663 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,078.30 LS 4 347011 1091105664 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 679.50 LS 4 347012 1091104409 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,839.45 LS 3 347473 1091108609 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64,764.80 305752 2/11/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 31.45 LS 1 347013 1081087720 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 343.25 LS 1 347014 1081087719 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,265.60 LS 1 347015 1081087718 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 15Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305752 2/11/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 4,898.19 LS 1 347016 1081090818 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 958.11 LS 1 347017 1081090819 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.90 LS 1 347018 1081090820 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.45 LS 1 347019 1081091392 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.45 LS 3 347020 1081091393 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 257.62 LS 3 347021 1081091125 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 654.50 LS 3 347022 1081090822 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,784.96 LS 3 347023 1081090823 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,775.03 LS 3 347024 1081090821 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81.21 LS 4 347025 1081090927 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,146.90 LS 4 347026 1081090925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 617.83 LS 4 347027 1081090926 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,408.35 LS 4 347356 1081094075 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.70 LS 4 347357 1081094077 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,379.95 LS 4 347358 1081094076 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,735.69 LS 1 347414 1081093978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.35 LS 1 347415 1081093980 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,689.62 LS 1 347416 1081093979 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 682.15 LS 3 347418 1081078901 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,587.02 LS 3 347419 1081093982 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,440.57 LS 3 347420 1081093981 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97.80 LS 3 347421 1081093983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 43,400.65 305753 2/11/2020 100409 BRO-TEX INC 597.72 SHOP RAGS 4 CS 347117 527188 1583.6125 SHOP MATERIALS CMF BUILDING MAINTENANCE - STR 597.72 305754 2/11/2020 122228 BTR OF MINNESOTA 72.62 UNIT 3260 CONTROL MODULE 347123 34540 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 72.62 305755 2/11/2020 101335 BUREAU OF CRIMINAL APPREHENSION 510.00 DPS CONNECTION FEE 347120 584440 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 305756 2/11/2020 134438 BURNET TITLE 41.45 REFUND UTIL BILL OVRPMT 346850 16548 FRANCISE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 68.01 REFUND UTIL BILL OVRPMT 346851 11716 177TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 16Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305756 2/11/2020 134438 BURNET TITLE Continued... W 89.38 REFUND UTIL BILL OVRPMT 346852 21267 ILAVISTA WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 198.84 305757 2/11/2020 127303 BY ALL MEANS 200.00 FEB ARTS CTR AD 347121 8751 1805.6252 PRINT PUBLIC INFORMATION PERFORMING ARTS EVENTS 200.00 305758 2/11/2020 118970 CANNON RIVER WINERY 144.00 LS 1 346938 1629 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 288.00 LS 3 346939 1630B 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.15 LS 4 346940 1631 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 662.15 305759 2/11/2020 135230 CARP SOLUTIONS LLC 627.00 AIS EAST LAKE PE 1/31/20 347144 EAST_9 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 627.00 305760 2/11/2020 102962 CDW GOVERNMENT INC 50.00 MEMORY-IT 347178 WMC2704 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 124.00 MONITOR-FINANCE (1)347180 WLW3534 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 206.22-WORK STATION PRICE ADJ (MULTI)347471 WPZ9598 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 1,600.00 INVESTIGATIONS WORK STATION 347494 WMG1972 4127.6542 CAPITAL OUTLAY COMPUTERS PUBLIC SAFETY TECHNOLOGY 1,567.78 305761 2/11/2020 118893 CHARTER COMMUNICATIONS 7.94 CABLE TV BOX 1/23-2/22/20 347131 0507402012320 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 520.43-ARTS CTR-FIBER 11/30-12/31/19 347495 0000117011220 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 1,466.70 CITY HALL-FIBER 11/9-2/8/20 347495 0000117011220 1130.6280 OTHER CONTRACTUAL CITY HALL 520.43-FS#2-FIBER 11/30-12/31/19 347495 0000117011220 1382.6280 OTHER CONTRACTUAL FIRE STAT #2 BUILDING MAINT 1,466.69 FS#3-FIBER 1/1-3/31/20 347495 0000117011220 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 450.00 CITY HALL-INET PRO-Q419-Q120 347495 0000117011220 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 284.97 LAB-INET PRO-12/19-03/18/20 347495 0000117011220 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 31.69 FS#4-CABLE TV BOXES-Q42019 347495 0000117011220 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 293.53 HC-CABLE TV BOXES10/27-1/26/20 347495 0000117011220 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 520.43-LS#1-FIBER 11/30-12/31/19 347495 0000117011220 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 520.43-LS#4-FIBER 11/30-12/31/19 347495 0000117011220 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 1,919.80 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 17Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305762 2/11/2020 133853 CINTAS Continued... 10.32 RUG SERV 1/20/20 347134 4040428004 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 14.40 RUG SERVICE 1/7/20 347135 4039237938 8979.6280 OTHER CONTRACTUAL AMES GENERAL 14.40 RUG SERVICE 1/20/20 347136 4040428135 8979.6280 OTHER CONTRACTUAL AMES GENERAL 71.07 HC RUGS & LINENS 1/15/20 347137 4040074239 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 71.07 HC RUGS & LINENS 1/2/20 347138 4039010019 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 181.26 305763 2/11/2020 100601 CINTAS CORPORATION #754 98.79 UNIFORMS 1/16/20 347139 4040167558 1510.6124 CLOTHING STREET ADMINISTRATION 96.79 UNIFORMS 1/23/20 347140 4040760752 1510.6124 CLOTHING STREET ADMINISTRATION 195.58 305764 2/11/2020 130446 CIVICPLUS 8,589.15 2020 WEBSITE FEES 347124 193346 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 8,589.15 305765 2/11/2020 128972 COLLINS ENGINEERS INC 4,350.00 BRIDGE INSPECTIONS PE 1/15/20 347181 47319R 5358.6210 PROFESSIONAL FEES 19-01 MISC ROADWAY REPAIRS 4,350.00 305766 2/11/2020 136348 COMMERCIAL PLUMBING 87.00 CANCEL PERMIT 174859-174860 347143 174859-174860 1000.4152 PERMITS PLUMBING GENERAL FUND 87.00 305767 2/11/2020 110302 CONTINENTAL CLAY CO 499.96 POTTERY SUPPLIES 347141 INV000142458 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 499.96 305768 2/11/2020 136326 COOLEY, RHONDA & GERKE, JOANN 8.86 REFUND UTIL BILL OVRPMT 346854 16654 FOLIAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8.86 305769 2/11/2020 133374 CORE & MAIN LP 32.09 CS SOCKET 347129 L842286 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 30.55 MH HOOK 347129 L842286 7714.6140 SMALL TOOLS & EQUIPMENT SEWER LINE AND MANHOLE 49.90 CS WRENCH - CHRIS 347130 L842352 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 112.54 305770 2/11/2020 100140 CORNERSTONE COPY CENTER 34.50 BUSINESS CARDS-LETSON 347125 25889 1220.6120 OPERATING SUPPLIES PATROL 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 18Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305770 2/11/2020 100140 CORNERSTONE COPY CENTER Continued... 34.50 BUSINESS CARDS-PHILLIPS 347126 25945 1220.6120 OPERATING SUPPLIES PATROL 22.16 LS- NOW HIRING CARDS 347127 25800 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 22.17 LS- NOW HIRING CARDS 347127 25800 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 22.17 LS- NOW HIRING CARDS 347127 25800 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 46.14 UPS SHIP FEE-RETURN TO SNAP ON 347128 25996 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 611.72 #10 ENVELOPES (15000)347344 25798 1130.6110 OFFICE SUPPLIES CITY HALL 793.36 305771 2/11/2020 136347 COUNTY FIRE TACTICS LLC 2,500.00 SPEAKER W/FARMINGTON 4/25-4/26 347142 1021 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2,500.00 305772 2/11/2020 100526 CUMMINS SALES AND SERVICE 600.00 ANNUALQUICK-SRV RENEW6/19-6/20 346890 E3-24054 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 600.00 305773 2/11/2020 108830 DAKOTA CO DISTRICT COURT 500.00 BAIL CF # 20-0450 347145 19AVCR204501 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 305774 2/11/2020 100563 DAKOTA CO LICENSE CENTER 25.00 CF#19-2168 2005 PONTIAC VIBE 347474 19-2168 1210.6310 MISCELLANEOUS INVESTIGATIONS 25.00 CF#19-3797 2001 FORD TAURUS 347475 19-3797 1210.6310 MISCELLANEOUS INVESTIGATIONS 25.00 CF#19-2370 1997 FORD TAURUS 347476 19-2370 1210.6310 MISCELLANEOUS INVESTIGATIONS 25.00 CF#19-2444 1998 PONTIAC GRAND 347477 19-2444 1210.6310 MISCELLANEOUS INVESTIGATIONS 25.00 CF#19-3643 2000 HONDA CIVIC 347478 19-3643 1210.6310 MISCELLANEOUS INVESTIGATIONS 25.00 CF#19-3744 2001 BUICK CCU 347479 19-3744 1210.6310 MISCELLANEOUS INVESTIGATIONS 150.00 305775 2/11/2020 100335 DAKOTA CO TREASURER-AUDITOR 60,425.00 DCC JAN 2020 LEASE 347155 37050 8950.6291 RENTS BUILDING DCC 18,018.00 DCC JAN 2020 FACILITY 347155 37050 8950.6283 CONTRACT BUILDING REPAIR DCC 14,308.50 DCC JAN 2020 R&M 347155 37050 8950.6283 CONTRACT BUILDING REPAIR DCC 1,746.31 4TH QTR SIGNAL LIGHTS 2019 347484 37024 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 94,497.81 305776 2/11/2020 120509 DAKOTA CO TREASURER-AUDITOR 347.28 BATTERIES FOR HH RADIOS 347154 37358 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 347.28 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 19Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305777 2/11/2020 136362 DAKOTA COUNTY TREASURER AUDITOR Continued... 2,500.00 2019IRRG AUDIT REIMB PE12/2019 347480 20191231 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,500.00 2019IRRG AUDIT REIMB PE12/2019 347480 20191231 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 5,000.00 305778 2/11/2020 100249 DAKOTA ELECTRIC 72.00 PRV STATION 12/9/19-1/8/20 347486 3738788-1219 7624.6271 ELECTRIC SERVICE TOWERS 40.42 VALLEY PARK BLDG 12/5-1/7/20 347487 4094009-1219 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 112.42 305779 2/11/2020 101829 DAKOTA ELECTRIC 621.48 ARONSON GUY ANCHOR 347146 2797124-012020 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 621.48 305780 2/11/2020 101334 DARTS 1,351.00 SR CHORE SERVICE 10/1-12/31/19 346922 2507 1105.6280 OTHER CONTRACTUAL COMMUNITY & ECONOMIC DEVEL 1,351.00 305781 2/11/2020 133423 DAVEY TREE EXPERT COMPANY 1,970.50 OAK WILT REMOVAL(1)179TH TRL W 346920 914219104 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,970.50 305782 2/11/2020 100303 DICK'S SANITATION 125.56 JAN SERVICE 347343 DT0003017602 1130.6275 WASTE DISPOSAL CITY HALL 125.56 305783 2/11/2020 103154 DIESEL COMPONENTS INC 350.57 UNIT 2404 CHIPPER NOZZELS (4)347153 13169 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 350.57 305784 2/11/2020 136358 DRASTIC MEASURES BREWING 432.00 LS 4 347391 139 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.00 305785 2/11/2020 128385 DRIESSEN WATER INC 81.50 DEC SERVICE 346902 772435 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 121.00 WATER SOFTENER SALT-12/31/19 346918 837182 8979.6280 OTHER CONTRACTUAL AMES GENERAL 121.00 JAN SOFTENER SALT (20 BAGS)347133 837182 8979.6280 OTHER CONTRACTUAL AMES GENERAL 323.50 305786 2/11/2020 133059 DTN LLC 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 20Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305786 2/11/2020 133059 DTN LLC Continued... 192.00 FEB 2020 WEATHER SERVICE 347157 5679709 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 192.00 305787 2/11/2020 120290 DUCHON, ALLAN & AMY 285.61 REFUND UTIL BILL OVRPMT 346855 16516 IRWINDALE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 285.61 305788 2/11/2020 100387 ECOLAB PEST ELIM 103.70 PEST CONTROL 1/29/20 347171 8401734 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 107.75 PEST CONTROL 1/8/20 347172 8481735 1130.6280 OTHER CONTRACTUAL CITY HALL 92.10 PEST CONTROL 1/20/20 347173 8401736 1850.6320 PEST CONTROL ARTS CENTER BUILDING 303.55 305790 2/11/2020 100512 ELECTRO WATCHMAN INC 960.00 MONITORING 2/1/20-1/31/21 347175 341482 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 780.00 MONITORING 2/1/20-1/31/21 347176 341483 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1,080.00 MONITORING 2/1/20-1/31/21 347177 341479 1130.6280 OTHER CONTRACTUAL CITY HALL 780.00 MONITORING 2/1/20-1/31/21 347177 341479 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 780.00 MONITORING 2/1/20-1/31/21 347177 341479 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 780.00 MONITORING 2/1/20-1/31/21 347177 341479 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 780.00 MONITORING 2/1/20-1/31/21 347177 341479 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,080.00 MONITORING 2/1/20-1/31/21 347177 341479 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 780.00 MONITORING 2/1/20-1/31/21 347177 341479 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 384.76 MONITORING 2/1/20-1/31/21 347177 341479 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1,436.37 MONITORING 2/1/20-1/31/21 347177 341479 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1,218.40 MONITORING 2/1/20-1/31/21 347177 341479 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 10,839.53 305791 2/11/2020 136349 ELLIS, ERICA 125.00 MAILBOX REIMB-17580 ILLINOIS 347170 20200123 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 305792 2/11/2020 100062 EMERGENCY MEDICAL PRODUCTS 990.00 GLOVES (2 CS) & I-GEL (6 CS)346873 2116673 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 263.80 FIRST AID SUPPLIES-GLOVES 2CS 347168 2128096 1220.6127 SAFETY SUPPLIES PATROL 197.00 MEDICAL SUPPLIES-GLOVES 2 CS 347169 2129622 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 1,450.80 305793 2/11/2020 129730 EMI AUDIO 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 21Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305793 2/11/2020 129730 EMI AUDIO Continued... 624.27 SOUND BOARD REPAIR 347174 W8463 1853.6120 OPERATING SUPPLIES ART CENTER MAINTENANCE 624.27 305794 2/11/2020 102943 ENVIRO TECH SERVICES INC 2,931.60 DUST CONTROL 3,940 GAL 346877 CD201921724 1542.6278 DUST CONTROL DUST CONTROL 2,931.60 305795 2/11/2020 132489 EWERS, AMANDA 832.30 JAN PIYO INSTRUCTOR FEES 347287 20200131 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 832.30 305796 2/11/2020 121134 EXPRESS SERVICES INC 764.51 TEMP WE 1/19/20 (27.75 HRS)347165 23502029 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 778.29 TEMP WE 1/26/20 (28.25 HRS)347166 23542216 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,542.80 305797 2/11/2020 114176 FASTENAL COMPANY 10.05 SHOP SUPPLIES 347188 MNLAK172257 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 33.16 SHOP SUPPLIES-STOCK 347189 MNLAK172272 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 13.53 DUMP TRK- STOCK 347190 MNLAK172278 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5.92 CABLE TIES (100)347191 MNLAK172078 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 31.08 DIESEL CAN 347192 MNLAK172013 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 31.08 DIESEL CAN 347192 MNLAK172013 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 53.01 ORANGE VESTS (6)347193 MNLAK172113 1120.6120 OPERATING SUPPLIES INSPECTIONS 155.57 SAW BLADES, GRINDER WHEELS 347194 MNLAK172462 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 59.22 UNIT 1025 PLIERS, SOCKET SET 347195 MNLAK172488 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 59.22 UNIT 1025 PLIERS, SOCKET SET 347195 MNLAK172488 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 86.14 UNIT 1005 WRENCH SET, SCKTSET 347196 MNLAK172417 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 86.14 UNIT 1005 WRENCH SET, SCKTSET 347196 MNLAK172417 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 624.12 305798 2/11/2020 126402 FENNE'S OUTDOOR SERVICES LLC 1,145.00 DEC 2019 SNOW REMOVAL 347490 10496 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 1,145.00 305799 2/11/2020 124344 FERGUSON WATERWORKS #2518 251.96 METER GASKETS (120)347182 WL004927 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 05 METER HEAD RMA 347183 0349130 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6,494.15 METER HEADS (31)347184 WL004923 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6,746.16 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 22Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305799 2/11/2020 124344 FERGUSON WATERWORKS #2518 Continued... 305800 2/11/2020 100521 FORCE AMERICA INC 1.00 O-RINGS-STOCK (20)346880 001-1402228 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 166.15 UNIT 2155 PROGRAM SWITCH 346881 001-1402229 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,450.62 AUGER MOTOR-DUMP TRK-DE-ICING 346882 001-1396884 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 87.51 SANDER CABLE 347186 001-1408007 1519.6131 EQUIPMENT PARTS SANDING 1,008.00 UNIT 2009 UPDATE-CONTROL BOX 347187 001-1410017 1519.6131 EQUIPMENT PARTS SANDING 2,713.28 305801 2/11/2020 100341 FRONTIER COMMUNICATIONS 2,459.26 CITY HALL 1/25/20-2/24/20 347201 72505-202001 1130.6276 TELEPHONE CITY HALL 22.13 PARKS 1/25/20-2/24/20 347202 101194-202001 1610.6276 TELEPHONE PARK MAINTENANCE 77.36 HASSE ARENA ELEVATOR 1/25-2/24 347345 91807-202001 8989.6276 TELEPHONE HASSE GENERAL 2,558.75 305802 2/11/2020 121797 FRONTIER COMMUNICATIONS 3,062.17 DCC 1/22/20-2/21/20 347200 20200122 8950.6276 TELEPHONE DCC 3,062.17 305803 2/11/2020 125190 FULL SERVICE BATTERY 47.47 UNIT 1019 BATTERY 347185 0020422 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 47.48 UNIT 1019 BATTERY 347185 0020422 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 94.95 305804 2/11/2020 131614 FURST, JOSEPH 60.00 JAN INTERNET SERVICE 347199 202001 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 300.00 AUG - DEC INTERNET SERVICE 347489 123119 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 360.00 305805 2/11/2020 132849 GALLS LLC 4,172.00 SAFETY SUPPLIES-HELMETS (8)347207 014801582 1220.6127 SAFETY SUPPLIES PATROL 112.50 BOOTS-SELLNER 347208 014849853 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 4,284.50 305806 2/11/2020 130228 GAPPA SECURITY SOLUTIONS LLC 209.30 LOCKS FOR WELLS & LIFTS (16)347205 20539 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 209.30 LOCKS FOR WELLS & LIFTS (16)347205 20539 7712.6120 OPERATING SUPPLIES LIFT STATIONS 418.60 305807 2/11/2020 136330 GILLARD, TAVIS 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 23Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305807 2/11/2020 136330 GILLARD, TAVIS Continued... 24.48 REFUND UTIL BILL OVRPMT 346860 16490 FLAGSTAFF WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 24.48 305808 2/11/2020 132043 GONZALES, TRISH 40.00 JAN-TAI CHI INSTRUCTOR FEES 347204 2020-1 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 40.00 305809 2/11/2020 100860 GRAINGER 69.48 EXERCISE ROOM BULBS (36)347203 9427100517 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 69.48 305810 2/11/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 439.56 LS 1 346944 3608209574 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 504.68 LS 3 346945 3608209549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 944.24 305811 2/11/2020 136350 GROSSMAN, RENAE 270.00 CURLING CLASSES CANCELLED 347209 192752 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 270.00 305812 2/11/2020 101248 HANCO CORPORATION 57.41 TIRE GAUGE, VALVE BRUSHES 347210 504124 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 94.60 STABILIZERS - STOCK (20)347211 503038 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 152.01 305813 2/11/2020 136339 HANSON, SHARON 30.91 REFUND UTIL BILL OVRPMT 346870 19058 INMAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 30.91 305814 2/11/2020 133811 HAPPY FEET FOOTCARE 468.00 JAN FOOT CARE SERVICE (13)347218 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 468.00 305815 2/11/2020 100678 HAWKINS INC 2,832.00 CHLORINE CYLINDERS (6)347215 4648408 7681.6126 CHEMICALS WATER TREATMENT PLANT 2,832.00 305816 2/11/2020 111092 HENNEPIN COUNTY WARRANTS 78.00 BAIL CF #20-0340 347217 20400158 1000.4445 BAIL TRANSFERS GENERAL FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 24Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305816 2/11/2020 111092 HENNEPIN COUNTY WARRANTS Continued... 78.00 305817 2/11/2020 120048 HILDEBRANDT, JENNIFER 46.58 DCC MILEAGE 1/29/20 347214 8950.6234 USE OF PERSONAL AUTO DCC 46.58 305818 2/11/2020 100782 HOHENSTEINS INC 409.85 LS 1 346956 186662 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,497.45 LS 1 346957 187918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 491.80 LS 3 346958 185975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,795.80 LS 3 346959 187198 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 618.90 LS 4 346960 186701 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 466.50 LS 4 346961 187956 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,253.50 LS 4 347437 546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,533.80 305819 2/11/2020 117762 HOLIDAY COMPANIES 272.00 DEC CAR WASHES (68)347482 041401012000 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 272.00 305820 2/11/2020 100209 HOSE CONVEYORS INC 628.72 HOSES-STOCK (5)347213 00084606 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 628.72 305821 2/11/2020 117249 HYDRAULIC COMPONENT REPAIR 245.00 PLOW PARTS-CYLINDER 347212 9990 1518.6282 CONTRACT EQUIPMENT REPAIR SNOW REMOVAL 245.00 305822 2/11/2020 134044 IAED 600.00 DCC EMD RECERT (8)347221 2020-TR01 8950.6311 SCHOOLS AND CONFERENCES DCC 600.00 305823 2/11/2020 114934 IMAGE TREND INC 1,813.92 2020 ELITE ANNUAL FEE 347220 120412 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 1,813.92 305824 2/11/2020 127821 INDEED BREWING COMPANY 308.00 LS 1 346969 86389 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 178.07 LS 3 346970 86806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 205.07 LS 4 346971 86620 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 25Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305824 2/11/2020 127821 INDEED BREWING COMPANY Continued... 464.80 LS 1 347448 86824 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 268.20 LS 4 347449 87003 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,424.14 305825 2/11/2020 127893 INDIAN ISLAND WINERY 258.24 LS 4 347044 3057 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 258.24 305826 2/11/2020 100784 ISD #194 LAKEVILLE AREA SCHOOLS 8,265.72 GAMES ADMISSIONS-FALL 2018 347348 2020-1 8970.2041.1 ACCOUNTS PAYABLE FOR JE'S LAKEVILLE ARENAS ADMIN 6,087.40 GAMES ADMISSIONS-WINTER 2019 347348 2020-1 8970.2041.1 ACCOUNTS PAYABLE FOR JE'S LAKEVILLE ARENAS ADMIN 14,353.12 305827 2/11/2020 121841 J.J. TAYLOR DIST OF MN 4,648.90 LS 1 346962 3055167 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,333.50 LS 1 346963 3055130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,103.10 LS 3 346964 3055153 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,325.60 LS 3 346965 3055170 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,263.81 LS 4 346966 3055129 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,667.24 LS 4 346967 3055166 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36,342.15 305828 2/11/2020 135917 JACK PINE BREWERY 191.00 LS 1 347045 3245 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 191.00 305829 2/11/2020 109444 JAMAR TECHNOLOGIES INC 918.10 SIGN TRUCK GPS 347222 0048786 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 918.10 305830 2/11/2020 134711 JENSEN, TOBY 400.00 PUB NIGHT PERFORMANCE 2/6/20 347224 20200130 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 400.00 305831 2/11/2020 136331 JENSEN, WENDY 100.22 REFUND UTIL BILL OVRPMT 346861 20054 HOLT AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 100.22 305832 2/11/2020 136332 JOCHIM, MICHAEL 108.66 REFUND UTIL BILL OVRPMT 346862 20640 ITERI AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 26Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305832 2/11/2020 136332 JOCHIM, MICHAEL Continued... 108.66 305833 2/11/2020 136351 JOHN KRAEMER AND SONS INC 2,485.00 REF SAC PERMIT 164395(9/21/18)347226 164395 1000.2128 MWCC SAC PAYABLE GENERAL FUND 2,485.00 305834 2/11/2020 100791 JOHNSON BROTHERS 903.00 LS 1 347057 1486047 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,287.24 LS 1 347058 1486043 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 541.50 LS 1 347059 1486045 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,570.55 LS 1 347060 1486044 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,175.00 LS 1 347061 1486048 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,291.34 LS 1 347062 1486046 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 282.66 LS 1 347063 1486033 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.00 LS 3 347064 1486034 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 402.40 LS 3 347065 1486037 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 994.82 LS 3 347066 1486035 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 471.80 LS 3 347067 1486031 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00 LS 3 347068 1486030 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,504.90 LS 3 347069 1486032 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 634.45 LS 3 347070 1486036 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,189.61 LS 4 347071 1486049 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 626.95 LS 4 347072 1486054 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 249.00 LS 4 347073 1486050 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.40 LS 4 347074 1486052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,102.35 LS 4 347075 31486051 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,126.59 LS 4 347076 1486053 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,094.00 LS 4 347077 1486055 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,744.56 LS 3 347372 1489144 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 857.10 LS 3 347373 1491383 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,875.20 LS 3 347374 1491388 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 3 347375 1491386 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,916.58 LS 4 347376 1489145 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,864.25 LS 4 347377 1491381 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,540.00 LS 4 347378 1491405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,183.20 LS 4 347379 1491407 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 417.45 LS 4 347380 1491409 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 208.50 LS 4 347381 1491408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 4 347382 1491410 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 429.88 LS 4 347383 1491378 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 27Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305834 2/11/2020 100791 JOHNSON BROTHERS Continued... 6,172.74 LS 4 347384 1489146 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,604.80 LS 4 347385 1491411 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,638.38 LS 4 347386 1491406 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 857.10 LS 4 347387 1493069 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,332.86 LS 3 347450 1491391 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,897.20 LS 3 347451 1491392 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,317.98 LS 3 347452 1489143 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 801.00 LS 3 347453 1489161 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,155.67 LS 3 347454 1491380 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,776.80 LS 3 347455 1491384 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,312.30 LS 3 347456 1491385 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.20 LS 1 347457 1489160 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,248.08 LS 1 347458 1489141 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,012.70 LS 1 347459 1491399 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,225.66 LS 1 347460 1491398 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,864.25 LS 1 347461 1491379 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,612.35 LS 1 347462 1491401 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,952.50 LS 1 347463 1491403 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 857.10 LS 1 347464 1491382 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,018.50 LS 1 347465 1491402 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,779.90 LS 1 347466 1491404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,565.22 LS 1 347467 1489142 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,097.65 LS 1 347468 1491400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120,189.22 305835 2/11/2020 135408 JOHNSON, PRISCILLA 520.00 HC JAN LUNCHEON (52)347225 20200114 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 520.00 305836 2/11/2020 135953 JUNKYARD BREWING CO 426.00 LS 4 347350 1633 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 426.00 LS 3 347392 1632 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 852.00 305837 2/11/2020 127346 JW PEPPER & SON INC 54.35 SHEET MUSIC 347223 255340508 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 54.35 305838 2/11/2020 136340 KALATA, JOEL & NAOMI 30.99 REFUND UTIL BILL OVRPMT 346872 9874 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 28Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305838 2/11/2020 136340 KALATA, JOEL & NAOMI Continued... 173RD CT W 30.99 305839 2/11/2020 102195 KENT AUTOMOTIVE 125.15 SHOP SUPPLIES-GREASE 347231 9307303724 1580.6122 LUBRICANTS STREET EQUIPMENT MAINTENANCE 125.15 305840 2/11/2020 123363 KLM ENGINEERING INC 1,500.00 VERIZON MOD-FS4 347229 7635 8644.2250 ESCROW DEPOSITS VERIZON KING PARK TOWER 1,500.00 305841 2/11/2020 136336 KOCH, JASON & KASSIE 94.48 REFUND UTIL BILL OVRPMT 346867 6138 UPPER 179TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 94.48 305842 2/11/2020 136327 KOSOBUD, BRIAN & LISA 87.35 REFUND UTIL BILL OVRPMT 346856 19377 HALO AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 87.35 305843 2/11/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 15,338.61 DEC 2019 LODGING TAX 346923 20191231 1000.4352 LODGING TAX GENERAL FUND 15,338.61 305844 2/11/2020 101499 LAKEVILLE LIONS CLUB 180.00 JAN-JUNE DUES 2020-MEYER 347242 202001-06 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 180.00 305845 2/11/2020 100905 LAND TITLE INC 56.11 REFUND UTIL BILL OVRPMT 346849 20582BLUE GENTIAN RD STE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 56.11 305846 2/11/2020 136343 LARSON, BRENT & LISA 93.12 REFUND UTIL BILL OVRPMT 346857 7984 GRINNELL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 93.12 305847 2/11/2020 100800 LEAGUE OF MN CITIES 5,310.00 PATROL ON-LINE TRAINING (59)347236 314085 1220.6311 SCHOOLS AND CONFERENCES PATROL 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 29Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305847 2/11/2020 100800 LEAGUE OF MN CITIES Continued... 109.00 LEGISLAT CONF 2020-MILLER 347237 315344 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 109.00 LEGISLAT CONF 2020-ANDERSON 347237 315344 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 275.00 2020 ELECTED LEADERS-LEE 347281 312884 1005.6353 MISCELLANEOUS - LEE MAYOR AND COUNCIL 5,803.00 305848 2/11/2020 133773 LEGAL SHIELD 890.15 JAN 2020 SERVICE 347241 20200125 1000.2250 ESCROW DEPOSITS GENERAL FUND 25.90 JAN 2020 SERVICE 347241 20200125 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 916.05 305849 2/11/2020 100167 LITTLE FALLS MACHINE INC 6,564.86 PLOW PARTS-CYLINDERS,SDL POST 347235 357397 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 6,564.86 305850 2/11/2020 100559 LMCIT 176,992.00 WORKERS COMP Q1 2020 347240 10002440-20 7915.6055 WORKERS COMPENSATION INSURANCEWORKERS COMPENSATION 176,992.00 305851 2/11/2020 100801 LMCIT 95.55 GL90052 DOL 7/1/19 346919 5545 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 95.55 305852 2/11/2020 100685 LOFFLER COMPANIES INC 28.13 DCC EQUIP LEASE-DEC MAINT 347239 26345964 8950.6290 RENTS DCC 26.38 DCC EQUIP LEASE-JAN MAINT 347239 26345964 8950.6290 RENTS DCC 261.77 DCC EQUIP LEASE-JAN 347239 26345964 8950.6290 RENTS DCC 316.28 305853 2/11/2020 124835 LYNCH CAMPS INC 734.25 BB CAMP JAN 2020 (11)347238 20200130 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 734.25 305854 2/11/2020 125210 MALECHA, SUSAN J 68.00 JAN 2020 INSTRUCTOR FEE 347245 20200131 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 68.00 305855 2/11/2020 100069 MAMA 45.00 2020 MAMA DUES-MILLER 347258 565 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 45.00 2020 MAMA DUES-KUENNEN 347259 20200131 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 90.00 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 30Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305855 2/11/2020 100069 MAMA Continued... 305856 2/11/2020 128330 MANSFIELD OIL COMPANY 3,310.61 CMF GENERATOR FUEL 1431 GAL 347243 21633812 1583.6121 MOTOR FUELS CMF BUILDING MAINTENANCE - STR 3,310.61 305857 2/11/2020 100546 MATCO TOOLS 68.62 TOOLS-RATCHET SET 347246 4751 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 62.62 TOOLS-HOOK SET 347247 4750 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 131.24 305858 2/11/2020 135007 MATTAMY HOMES 682,988.00 TRUNK WM REIMB FOR AVONLEA 5TH 347491 2019-0003 REVISED 5500.6280 OTHER CONTRACTUAL WATER TRUNK FUND 682,988.00 305859 2/11/2020 135051 MAVERICK WINE CO 368.34 LS 3 347047 INV407336 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 314.94 LS 4 347048 INV404274 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 450.96 LS 3 347049 INV404282 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 386.94 LS 1 347394 INV407352 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,521.18 305860 2/11/2020 136329 MCKENNA, JONATHAN 19.25 REFUND UTIL BILL OVRPMT 346859 17070 EAGLEVIEW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.25 305861 2/11/2020 124378 METRO PRODUCTS INC 426.84 WELDING SHOP SUPPLIES 347260 148915 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 426.84 305862 2/11/2020 134085 MIDWEST SAFETY COUNSELORS INC 760.00 SAFETY TRAINING 1/16/20 347250 IVC42521 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 760.00 305863 2/11/2020 131443 MILLNER HERITAGE VINEYARD & WINERY 87.00 LS 4 347351 3479 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 87.00 305864 2/11/2020 101313 MN DEPT OF HEALTH 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 31Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305864 2/11/2020 101313 MN DEPT OF HEALTH Continued... 150.00 PLAN REVIEW-WM PERMIT(20-04)347257 20200117 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 150.00 305865 2/11/2020 129022 MNIAI 325.00 2020 DUES-13 STAFF 347254 20200102 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 325.00 305866 2/11/2020 120528 MOBILE MINI INC 490.88 WH RENT-QUAIL MEADOWS 1/8-2/24 347251 9007732701 1620.6290 RENTS HOCKEY AND SKATING RINKS 623.70 WH RENT-GREENRIDGE 1/9-2/5 347252 9007740721 1620.6290 RENTS HOCKEY AND SKATING RINKS 490.88 WH RENT-HIGHVIEW HTS 1/9-2/5 347253 9007740722 1620.6290 RENTS HOCKEY AND SKATING RINKS 1,605.46 305867 2/11/2020 133641 MODIST BREWING CO LLC 288.00 347031 E-11110 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.00 347032 E-11305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.00 347033 E-11304 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 584.75 LS 1 347404 E-11307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 182.25 LS 4 347405 E-11494 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,383.00 305868 2/11/2020 136355 MYHRE, MARY 150.00 STAGE SETS - PRE-LIT TREES (7)347256 20200116 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 150.00 305869 2/11/2020 120581 NORTHWESTERN POWER EQUIP CO INC 420.56 UNIT 3151 DIAPHRAGM DISC&VALVE 347261 200002DJ 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 420.56 305870 2/11/2020 100419 OFFICE DEPOT 119.90 OFFICE SUPPLIES-LABELS 347263 435405165001 1075.6110 OFFICE SUPPLIES ELECTIONS 10.60 OFFICE SUPPLIES-DESK PAD 347264 432725293001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 53.97 OFFICE SUPPLIES-MAILING LABELS 347265 435405166001 1510.6131 EQUIPMENT PARTS STREET ADMINISTRATION 299.99 ERGONOMIC CHAIR-GROSSMAN 347266 433991811001 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 17.16 PAPER STAND-GROSSMAN 347267 432723129001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 5.99 OFFICE SUPPLIES-FILE HOLDER 347268 432715246001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 24.00 OFFICE SUPPLIES-POSTCARD PAPER 347269 432840227001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 22.81 OFFICE SUPPLIES-FILE FOLDERS 347270 435400535001 1130.6110 OFFICE SUPPLIES CITY HALL 22.17 ENVELOPES 1 BOX 347271 433767535001 1130.6110 OFFICE SUPPLIES CITY HALL 53.97 ADDRESS LABELS 1 BOX 347272 432884129001 1130.6110 OFFICE SUPPLIES CITY HALL 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 32Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305870 2/11/2020 100419 OFFICE DEPOT Continued... 5.19 STAMP INK REFILL-RED 347273 432884128001 1130.6110 OFFICE SUPPLIES CITY HALL 2.45 OFFICE SUPPLIES-PENS 347274 432723130001 1130.6110 OFFICE SUPPLIES CITY HALL 53.85 OFFICE SUPPLIES-FOLDERS 347275 425933652001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 14.69 DISINF WIPES 347276 429601688001 1120.6120 OPERATING SUPPLIES INSPECTIONS 18.96 ENVELOPE MOISTENER 347277 430780613001 1075.6110 OFFICE SUPPLIES ELECTIONS 75.46 AP STORAGE BOXES 1 CT 347278 429601686001 1080.6110 OFFICE SUPPLIES FINANCE 10.26 PLANNER-RASMUSSEN 347279 429618281001 1080.6110 OFFICE SUPPLIES FINANCE 11.30 EXPANDING FILE POCKET 1 BX 347280 429600517001 1130.6110 OFFICE SUPPLIES CITY HALL 822.72 305871 2/11/2020 134855 OPENDOOR LABS INC 12.43 REFUND UTIL BILL OVRPMT 346853 18116 KINDRED CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 12.43 305872 2/11/2020 130548 OPG-3 INC 4,184.00 CANON DR-G2090 SCANNER - HR 347262 3888 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 4,184.00 305873 2/11/2020 131605 PARLEY LAKE WINERY 81.00 LS 4 347050 17821A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00 LS 3 347395 17820A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 141.00 305874 2/11/2020 129331 PASS FENCING 960.00 DOL 12/31/19 DAKOTA FENCE 347492 20200107 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 960.00 305875 2/11/2020 121584 PATTERSON, TONYEA 212.43 LTS SUPPLIES 10/3-12/16/19 346897 20191216 8989.6120 OPERATING SUPPLIES HASSE GENERAL 44.17 LTS SUPPLIES 7/31-9/17/19 346898 20190917 8989.6120 OPERATING SUPPLIES HASSE GENERAL 72.98 LTS SUPPLIES 1/8-1/11/20 347286 20200113 8989.6120 OPERATING SUPPLIES HASSE GENERAL 329.58 305876 2/11/2020 100458 PAUSTIS & SONS 211.50 LS 1 346972 78386 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 235.50 LS 4 346973 78387 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 468.00 LS 4 346974 79056 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.25-LS 1 347289 64800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,210.75 LS 3 347435 79051 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 33Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305876 2/11/2020 100458 PAUSTIS & SONS Continued... 245.25 LS 1 347436 79059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,266.75 305877 2/11/2020 100829 PEPSI COLA CO 425.00 LS 1 346975 920105 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 438.00 LS 4 346976 49518108 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.90-LS 4 346977 49518109 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 445.40 LS 3 347370 48467464 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,280.50 305878 2/11/2020 100539 PERFORMANCE OFFICE PAPERS 319.56 SALMON CARD STOCK-2 CASES 347284 406739-00 1120.6112 FORMS PRINTING INSPECTIONS 319.56 305879 2/11/2020 100321 PHILLIPS WINE & SPIRITS CO 746.09 LS 1 346978 2692648 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 859.03 LS 1 346979 2692649 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.15 LS 3 346980 2692643 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 520.85 LS 3 346981 2692644 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 639.33 LS 4 346982 2692651 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 291.00 LS 4 346983 2692650 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,178.25 LS 3 347366 2696077 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 305.45 LS 4 347367 2696082 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.20 LS 4 347368 2696074 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 212.00 LS 4 347369 20696083 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,641.70 LS 1 347431 2696080 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,361.25 LS 1 347432 2696081 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.00 LS 1 347433 2696075 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 703.25 LS 3 347434 2696076 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,029.55 305880 2/11/2020 117080 PRAIRIE FIRE THEATRE 1,900.00 PERFORMANCE-PETER PAN1/19-1/22 347282 20200125 1810.6280 OTHER CONTRACTUAL ART CAMP 1,900.00 305881 2/11/2020 130692 PRINCETON RENTAL INC 1,214.96 CHOP SAW LEN2 347481 1-518887 1380.6140 SMALL TOOLS & EQUIPMENT FIRE EQUIPMENT MAINTENANCE 1,214.96 305882 2/11/2020 135066 PRYES BREWING CO LLC 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 34Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305882 2/11/2020 135066 PRYES BREWING CO LLC Continued... 256.00 LS 1 347396 I-9748 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 256.00 305883 2/11/2020 111434 QUICKSILVER EXPRESS COURIER 32.78 OLD SCHOOL ADDITION 347291 6597556 1000.1240 ACCTS REC - GENERAL GENERAL FUND 32.78 305884 2/11/2020 100474 R & R SPECIALTIES INC 60.00 ZAMBONI BLADE SHARPENING 347292 0069663-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 60.00 305885 2/11/2020 133794 RAY, JEFF 600.00 JEFF RAY BAND PERFORMS 3/5/20 347285 20200305 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 600.00 305886 2/11/2020 130807 RED BULL DISTRIBUTION CO INC 268.00 LS 4 347051 K-99311388 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 206.00 LS 3 347052 K-99311376 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 376.00 LS 1 347397 K-98991129 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.00 LS 1 347398 K-98991306 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,007.00 305887 2/11/2020 136337 REDMOND-PULFORD, LETA 74.69 REFUND UTIL BILL OVRPMT 346868 8220 208TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 74.69 305888 2/11/2020 110058 RENT N SAVE PORTABLE SERVICES 590.00 DEC SERVICE 346899 60094 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 590.00 305889 2/11/2020 136334 RIDDELL, JUSTIN & KATIE 50.72 REFUND UTIL BILL OVRPMT 346865 16584 EVENTIDE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.72 305890 2/11/2020 119282 RIVER COUNTRY COOPERATIVE 506.09 PROPANE 312.4 GAL-RITTER 346900 39789 1610.6272 GAS SERVICE PARK MAINTENANCE 506.09 305891 2/11/2020 100430 SAFETY SIGNS INC 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 35Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305891 2/11/2020 100430 SAFETY SIGNS INC Continued... 1,675.00 SIGN FOR-PINNACLE RESERVE PH1 347294 200904 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 1,675.00 305892 2/11/2020 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER RENT SERV 1/27/20 347295 R002675836 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 305893 2/11/2020 136356 SAND CREEK EAP LLC 60.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 20.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 140.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1080.6051 HOSPITALIZATION INSURANCE FINANCE 80.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 80.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 100.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 200.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 160.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 160.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 900.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1220.6051 HOSPITALIZATION INSURANCE PATROL 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 120.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 180.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 100.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 100.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1410.6051 HOSPITALIZATION INSURANCE GIS 100.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 440.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 320.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 60.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 60.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 80.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1783.6051 HOSPITALIZATION INSURANCE HERITAGE CENTER 120.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 60.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 60.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 360.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 36Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305893 2/11/2020 136356 SAND CREEK EAP LLC Continued... 40.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 260.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 300.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 300.00 EMPLOYEE EAP PROGRAM 347472 SDC914-IN 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 5,280.00 305894 2/11/2020 130691 SAVATREE 1,256.00 FALLEN ASH CONSERV AREA 346883 7201033 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,256.00 STRM DAMAGE TREES CONSERV AREA 346884 7201034 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,284.89 ASH REMOVAL-10535 175TH ST W 346885 7201027 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,283.00 OAK REMOVAL - 175TH ST W 346886 7199615 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,605.51 TREE REMOVAL 3 - JOPLIN WAY 346887 7199599 7455.6280 OTHER CONTRACTUAL CITY FORESTER 2,283.34 TREE REMOVAL 5-OUTLOTS 346888 7201031 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,767.00 OAK REMOVALS - JASPER TRL 346889 7106312 7455.6280 OTHER CONTRACTUAL CITY FORESTER 10,735.74 305895 2/11/2020 136357 SCHMITZ, MICHELLE 36.00 JAN INSTRUCTOR FEES 347297 20200131 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 36.00 305896 2/11/2020 130047 SCHOO, ANDREW 122.13 MILEAGE- MESB 1/28/20-1/30/20 347293 20200131 8950.6234 USE OF PERSONAL AUTO DCC 122.13 305897 2/11/2020 136225 SCHWANTES, MARY 36.00 JAN YOGA INSTRUCTOR FEES 347311 20200131 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 36.00 305898 2/11/2020 129197 SERVICE LIGHTING 202.99 HC LED RETROFIT LIGHT UPGRADE 347306 INV2885547 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 202.99 305899 2/11/2020 100239 SHERWIN-WILLIAMS 73.95 INSPECTIONS PAINT 346876 4020-1 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 33.45 WELL 9 - PAINT ROLLERS 347298 5328-7 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 109.12 WELL 9 - PAINT 347299 5429-3 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 142.78 WELD SHOP PAINT 347300 4625-7 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 51.97 WELD SHOP PAINT 347301 4914-5 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 51.97 WELD SHOP PAINT 347301 4914-5 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 46.04 ARTS CTR PAINT FOR WALLS 347302 4901-2 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 37Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305899 2/11/2020 100239 SHERWIN-WILLIAMS Continued... 509.28 305900 2/11/2020 125687 SHRED RIGHT 15.00 DOCUMENT DESTRUCTION 347308 520187 1130.6280 OTHER CONTRACTUAL CITY HALL 22.40 DOCUMENT DESTRUCTION 347309 519951 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 37.40 305901 2/11/2020 136335 SIEGEL, JOSHUA 9.88 REFUND UTIL BILL OVRPMT 346866 18118 GLASSFERN LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9.88 305902 2/11/2020 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 7,382.31 TOOL BOX - JIM OLSON 346878 150_ARV_4267041 2 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 124.04 SHOP TOOLS - 7MM, 8 MM SHL SKT 347303 ARV/42581661 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 65.98 TOOLS - SOLDERING IRON 347304 ARV/42553868 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 7,640.69 305903 2/11/2020 134583 SNIADAK, DANA 65.13 REFUND UTIL BILL OVRPMT 346858 17703 HILLWOOD AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 65.13 305904 2/11/2020 134971 SOUTH METRO SWAT 8,300.00 2020 DUES 347307 LPD2020 1220.6313 DUES AND SUBSCRIPTIONS PATROL 8,300.00 305905 2/11/2020 135740 ST CROIX VINEYARDS 75.50 LS 4 347053 246 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 143.00 LS 3 347399 245 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 218.50 305906 2/11/2020 126385 STONE COTTAGE CONSTRUCTION 40.32 REFUND UTIL BILL OVRPMT 346871 5661 162ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 40.32 305907 2/11/2020 123032 STROMWALL, JEFF 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 38Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305907 2/11/2020 123032 STROMWALL, JEFF Continued... 65.44 ARTS CENTER POSTERS 347310 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 65.44 305908 2/11/2020 121303 SUMMIT COMPANIES 1,466.00 FIRE EXTINGUISHER SERV11/25/19 346892 1455826 1220.6127 SAFETY SUPPLIES PATROL 248.00 FIRE EXTINGUISHER SERV11/22/19 346893 1456624 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,714.00 305909 2/11/2020 102561 SUSA 62.50 2020 DUES-GROSSMAN 347312 GROSSMAN-20 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 62.50 2020 DUES-GROSSMAN 347312 GROSSMAN-20 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 62.50 2020 DUES-QUADE 347313 QUADE-20 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 62.50 2020 DUES-QUADE 347313 QUADE-20 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 250.00 305910 2/11/2020 110053 TEE JAY NORTH INC 110.00 GALAXIE DOOR REPAIR 346921 36631 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 110.00 305911 2/11/2020 120500 TELEDYNE INSTRUMENTS INC 7,669.95 FLOW MEASURE DEVICE REPAIR 347488 P020072550 7710.6282 CONTRACT EQUIPMENT REPAIR I/I STUDY AND REDUCTION 7,669.95 305912 2/11/2020 118427 TENNANT SALES & SERVICE CO 98.05 UNIT 2210 ROCKER SWITCH 347324 916838092 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 98.05 305913 2/11/2020 100054 TERMINAL SUPPLY CO 689.66 SHOP SUPPLIES-FITTINGS,CLAMPS 347326 10092-00 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 689.66 305914 2/11/2020 136346 TK'S PAINTING & DECORATING LLC 1,500.00 ART CTR RSTRM / LOBBY PAINTING 347323 324 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 1,500.00 305915 2/11/2020 122276 TRENCHERS PLUS INC 146.58 UNIT 2404 FILTER, HOOD LATCH 347331 IT97281 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 146.58 305916 2/11/2020 100055 TRIARCO ARTS & CRAFTS INC 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 39Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305916 2/11/2020 100055 TRIARCO ARTS & CRAFTS INC Continued... 183.68 POTTERY SUPPLIES 347329 655617 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 183.68 305917 2/11/2020 117693 TRI-STATE BOBCAT INC 1,461.39 UNIT 2221 EGR VALVE / GASKET 347325 P27585 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,461.39 305918 2/11/2020 130176 TRUE BRANDS 17.88-LS 3 347406 96035CM 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.98-LS 3 347407 97276CM 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50.04 LS 3 347408 594113 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.18 305919 2/11/2020 118279 ULINE 310.84 13X15 RECLOSABLE BAGS 3 CT 347332 115879790 1120.6120 OPERATING SUPPLIES INSPECTIONS 310.84 305920 2/11/2020 101244 VALLEY RICH COMPANY INC 5,300.00 16070 CRYSTAL HILLS MAIN BREAK 346904 27932 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 5,300.00 305921 2/11/2020 136333 VAN DYKE, GRETCHEN 137.92 REFUND UTIL BILL OVRPMT 346864 18711 KALMAR CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 137.92 305922 2/11/2020 128114 VERIZON WIRELESS - VSAT 50.00 SUBPOENA CF#19-5244 & #19-5139 347338 200012594-13662 239 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 50.00 305923 2/11/2020 130690 VOIGHT ELECTRIC & CONSTRUCTION INC 957.00 INSTALL WATER COOLER-ARTS CTR 346895 2296 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 957.00 305924 2/11/2020 131536 VOYAGEUR BREWING CO 90.00 LS 3 347402 2724 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 305925 2/11/2020 136359 WILD OAKS RANCH VINEYARD & WINERY 648.00 LS 4 347403 7805 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 40Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305925 2/11/2020 136359 WILD OAKS RANCH VINEYARD & WINERY Continued... 648.00 305926 2/11/2020 100620 WINE MERCHANTS 502.00 LS 1 347028 7271133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.00 LS 4 347029 7271134 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.00 LS 4 347354 7272011 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,152.00 LS 4 347355 7272010 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 576.00 LS 1 347410 7272008 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 399.00 LS 1 347411 7272009 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 576.00 LS 3 347412 7272078 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.00 LS 3 347413 7272079 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,627.00 305927 2/11/2020 134979 WINEBOW 232.50 LS 4 347030 MN00073439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 206.25 LS 1 347409 MN00073806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 438.75 305928 2/11/2020 136338 ZEMAN, SARA 76.04 REFUND UTIL BILL OVRPMT 346869 4732 165TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 76.04 305929 2/11/2020 134734 ZOHO CORPORATION #4926 795.00 2020 ANNUAL FEE MANAGE ENGINE 347339 2249873 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 795.00 305930 2/11/2020 130649 ZORO TOOLS INC 32.04 SIGN - CLOSED FOR CLEANING 347342 INV7092227 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 32.04 305931 2/11/2020 134712 EHRESMANN, JONATHAN 4,500.00 PERFORMANCE/PINK FLOYD 2/7/20 347158 20200207 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 4,500.00 20190608 2/7/2020 136243 CITY OF LAKEVILLE-DCC 111,899.31 DCC PAYROLL PPE 02/01/2020 347496 20200201 8950.1010 CASH - GENERAL DCC 93,291.38 DCC PAYROLL PPE 02/01/2020 347496 20200201 8950.2030 ACCRUED SALARIES PAYABLE DCC 84.39-DCC VISION PPE 02/01/2020 347496 20200201 8950.1371 PREPAID EXPENSES DCC 3,934.12-DCC HEALTH INS PPE 02/01/2020 347496 20200201 8950.6051 HOSPITALIZATION INSURANCE DCC 535.00-DCC DENTAL INS PPE 02/01/2020 347496 20200201 8950.6054 DENTAL INSURANCE DCC 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 41Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190608 2/7/2020 136243 CITY OF LAKEVILLE-DCC Continued... 707.92-DCC LIFE INS PPE 02/01/2020 347496 20200201 8950.6052 LIFE AND DISABILITY INSURANCE DCC 721.80-DCC STD INS PPE 02/01/2020 347496 20200201 8950.6052 LIFE AND DISABILITY INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 02/01/20 347496 20200201 8950.2250 ESCROW DEPOSITS DCC 190,995.76 ADJ CASH DCC PPE 02/01/2020 347496 20200201 8950.1010 CASH - GENERAL DCC 190,995.76-ADJ CASH DCC PPE 02/01/2020 347496 20200201 8950.1023 CASH - DCC DCC 198,311.57 20190609 1/31/2020 100108 CITY OF LAKEVILLE-CITY 78.28 CITY PPE 01/26/20 347497 20200126 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 12.92 CITY PPE 01/26/20 347497 20200126 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 6.84 CITY PPE 01/26/20 347497 20200126 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 6.99 CITY PPE 01/26/20 347497 20200126 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 105.03 20190610 1/31/2020 100108 CITY OF LAKEVILLE-CITY 13,535.20 ARENAS PPE 01/26/20 347498 20200126 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 5,204.33 ARENAS PPE 01/26/20 347498 20200126 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 499,419.08 CITY PPE 01/26/20 347498 20200126 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 255,788.00 CITY PPE 01/26/20 347498 20200126 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 78,420.93 CITY PPE 01/26/20 347498 20200126 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 41,969.57 CITY PPE 01/26/20 347498 20200126 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 30,335.28 FIRE PPE 12/31/19 347498 20200126 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 4,111.11 FIRE PPE 12/31/19 347498 20200126 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 2,635.16 FIRE PPE 12/31/19 347498 20200126 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 931,418.66 20190611 1/31/2020 102058 US BANK 370,000.00 2016A HRA REF BONDS ICE ARENA 347499 1539648 / 1531990 3117.2501 BONDS PAYABLE 2016 HRA LEASE REVENUE BONDS 107,100.00 2016A HRA REF BONDS ICE ARENA 347499 1539648 / 1531990 3117.6610 INTEREST 2016 HRA LEASE REVENUE BONDS 5,702.24-2016A HRA REF BONDS ICE ARENA 347499 1539648 / 1531990 3117.1050 CASH - BOND RESERVE 2016 HRA LEASE REVENUE BONDS 230,000.00 2017A HRA LSE REV LS REF BONDS 347499 1539648 / 1531990 3119.2501 BONDS PAYABLE 2017A HRA LEASE REV LIQ REF BO 28,250.00 2017A HRA LSE REV LS REF BONDS 347499 1539648 / 1531990 3119.6610 INTEREST 2017A HRA LEASE REV LIQ REF BO 1.41-2017A HRA LSE REV LS REF BONDS 347499 1539648 / 1531990 3119.1050 CASH - BOND RESERVE 2017A HRA LEASE REV LIQ REF BO 729,646.35 FEBRUARY DEBT SERVICE 347499 1539648 /9900.1010 CASH - GENERAL INVESTMENT FUND 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 42Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190611 1/31/2020 102058 US BANK Continued... 1531990 729,646.35-FEBRUARY DEBT SERVICE 347499 1539648 / 1531990 9900.1090 INVESTMENTS INVESTMENT FUND 729,646.35 20190613 1/31/2020 102058 US BANK 156,274.86 2019A GO IMP BONDS 347500 1522512 3323.6610 INTEREST 2019 A IMP BONDS 18,050.69 2019A GO IMP BONDS 347500 1522512 7600.6610 INTEREST WATER FUND 174,325.55 FEBRUARY DEBT SERVICE 347500 1522512 9900.1010 CASH - GENERAL INVESTMENT FUND 174,325.55-FEBRUARY DEBT SERVICE 347500 1522512 9900.1090 INVESTMENTS INVESTMENT FUND 174,325.55 20190614 1/31/2020 102058 US BANK 805,000.00 2012B GO REFUNDING BONDS (03A)347501 1526138 / 1526186 3115.2501 BONDS PAYABLE 2012 B CIP REF BONDS (2004 A) 670,000.00 2012B GO REFUNDING BONDS (04A)347501 1526138 / 1526186 3115.2501 BONDS PAYABLE 2012 B CIP REF BONDS (2004 A) 100,375.00 2012B GO REFUNDING BONDS (03A)347501 1526138 / 1526186 3115.6610 INTEREST 2012 B CIP REF BONDS (2004 A) 164,975.00 2012B GO REFUNDING BONDS (04A)347501 1526138 / 1526186 3115.6610 INTEREST 2012 B CIP REF BONDS (2004 A) 605,000.00 2014B GO REFUNDING BONDS (07D)347501 1526138 / 1526186 3116.2501 BONDS PAYABLE 2014 B REFUNDING BONDS 145,000.00 2014B GO REFUNDING BONDS (05A)347501 1526138 / 1526186 3116.2501 BONDS PAYABLE 2014 B REFUNDING BONDS 193,556.25 2014B GO REFUNDING BONDS (07D)347501 1526138 / 1526186 3116.6610 INTEREST 2014 B REFUNDING BONDS 25,306.25 2014B GO REFUNDING BONDS (05A)347501 1526138 / 1526186 3116.6610 INTEREST 2014 B REFUNDING BONDS 245,000.00 2007A TAX INCREMENT REFUNDING 347501 1526138 / 1526186 3206.2501 BONDS PAYABLE 07A / 98A TAX INC (FAIRFIELD) 15,980.63 2007A TAX INCREMENT REFUNDING 347501 1526138 / 1526186 3206.6610 INTEREST 07A / 98A TAX INC (FAIRFIELD) 155,000.00 2009B GO REFUND BONDS(FINAL)347501 1526138 / 1526186 3311.2501 BONDS PAYABLE 09"B" (01A IMP CALLED 2/1/10) 2,325.00 2009B GO REFUND BONDS(FINAL)347501 1526138 / 1526186 3311.6610 INTEREST 09"B" (01A IMP CALLED 2/1/10) 190,000.00 2011A GO IMP BONDS 347501 1526138 / 1526186 3315.2501 BONDS PAYABLE 2011 "A" IMPROVE BONDS 12,078.75 2011A GO IMP BONDS 347501 1526138 /3315.6610 INTEREST 2011 "A" IMPROVE BONDS 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 43Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190614 1/31/2020 102058 US BANK Continued... 1526186 555,000.00 2012A GO IMP BONDS 347501 1526138 / 1526186 3316.2501 BONDS PAYABLE 2012 "A" IMPROVEMENT BONDS 56,787.50 2012A GO IMP BONDS 347501 1526138 / 1526186 3316.6610 INTEREST 2012 "A" IMPROVEMENT BONDS 375,000.00 2013A GO IMP BONDS 347501 1526138 / 1526186 3317.2501 BONDS PAYABLE 2013 "A" IMP BONDS 42,775.00 2013A GO IMP BONDS 347501 1526138 / 1526186 3317.6610 INTEREST 2013 "A" IMP BONDS 710,000.00 2014A GO IMP BONDS 347501 1526138 / 1526186 3318.2501 BONDS PAYABLE 2014 "A" IMPROVEMENT BONDS 104,462.50 2014A GO IMP BONDS 347501 1526138 / 1526186 3318.6610 INTEREST 2014 "A" IMPROVEMENT BONDS 505,000.00 2015A GO IMP BONDS 347501 1526138 / 1526186 3319.2501 BONDS PAYABLE 2015 A IMPROVEMENT BONDS 194,943.75 2015A GO IMP BONDS 347501 1526138 / 1526186 3319.6610 INTEREST 2015 A IMPROVEMENT BONDS 825,000.00 2016B GO IMP BONDS 347501 1526138 / 1526186 3320.2501 BONDS PAYABLE 2016 B IMPR BONDS 2015 PH 2 233,296.88 2016B GO IMP BONDS 347501 1526138 / 1526186 3320.6610 INTEREST 2016 B IMPR BONDS 2015 PH 2 580,000.00 2017A GO IMP BONDS 347501 1526138 / 1526186 3321.2501 BONDS PAYABLE 2017 A IMPROVEMENT BONDS 150,965.63 2017A GO IMP BONDS 347501 1526138 / 1526186 3321.6610 INTEREST 2017 A IMPROVEMENT BONDS 690,000.00 2018A GO IMP BONDS 347501 1526138 / 1526186 3322.2501 BONDS PAYABLE 2018 "A" IMP BONDS 165,900.00 2018A GO IMP BONDS 347501 1526138 / 1526186 3322.6610 INTEREST 2018 "A" IMP BONDS 180,000.00 2015A STATE AID BONDS 347501 1526138 / 1526186 3403.2501 BONDS PAYABLE 2015A STATE AID STREET BONDS 79,146.88 2015A STATE AID BONDS 347501 1526138 / 1526186 3403.6610 INTEREST 2015A STATE AID STREET BONDS 130,000.00 2017A GO REFUNDING (07H)347501 1526138 / 1526186 3537.2501 BONDS PAYABLE 2017 "A" ST RECON REF BONDS 32,000.00 2017A GO REFUNDING (07H)347501 1526138 / 1526186 3537.6610 INTEREST 2017 "A" ST RECON REF BONDS 220,000.00 2018B GO REFUNDING BONDS (09A)347501 1526138 / 1526186 3538.2501 BONDS PAYABLE 2018 B ST RECON REF BOND (09A) 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 44Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190614 1/31/2020 102058 US BANK Continued... 55,975.00 2018B GO REFUNDING BONDS (09A)347501 1526138 / 1526186 3538.6610 INTEREST 2018 B ST RECON REF BOND (09A) 380,000.00 2016A GO WATER REV BONDS 347501 1526138 / 1526186 7504.2501 BONDS PAYABLE 2016 A WATER REVENUE BONDS 120,100.00 2016A GO WATER REV BONDS 347501 1526138 / 1526186 7504.6610 INTEREST 2016 A WATER REVENUE BONDS 35,000.00 2017A GO IMP BONDS 347501 1526138 / 1526186 7575.2501 BONDS PAYABLE STREET LIGHTING FUND 7,625.00 2017A GO IMP BONDS 347501 1526138 / 1526186 7575.6610 INTEREST STREET LIGHTING FUND 365,000.00 2016B GO IMP BONDS 347501 1526138 / 1526186 7600.2501 BONDS PAYABLE WATER FUND 89,356.25 2016B GO IMP BONDS 347501 1526138 / 1526186 7600.6610 INTEREST WATER FUND 70,000.00 2017A GO IMP BONDS 347501 1526138 / 1526186 7600.2501 BONDS PAYABLE WATER FUND 17,450.00 2017A GO IMP BONDS 347501 1526138 / 1526186 7600.6610 INTEREST WATER FUND 35,000.00 2018A GO IMP BONDS 347501 1526138 / 1526186 7600.2501 BONDS PAYABLE WATER FUND 9,575.00 2018A GO IMP BONDS 347501 1526138 / 1526186 7600.6610 INTEREST WATER FUND 60,000.00 2016B GO IMP BONDS 347501 1526138 / 1526186 7700.2501 BONDS PAYABLE SEWER FUND 7,600.00 2016B GO IMP BONDS 347501 1526138 / 1526186 7700.6610 INTEREST SEWER FUND 10,412,556.27 FEBRUARY DEBT SERVICE 347501 1526138 / 1526186 9900.1010 CASH - GENERAL INVESTMENT FUND 10,412,556.27-FEBRUARY DEBT SERVICE 347501 1526138 / 1526186 9900.1090 INVESTMENTS INVESTMENT FUND 10,412,556.27 20190615 1/29/2020 133951 FURTHER 17.50 CITY-DEPEND CARE FSA-2019 347502 39304721 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 3,008.94 CITY-MEDICAL FSA-2020 347502 39304721 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 3,026.44 20190616 1/28/2020 136309 FURTHER - DCC 569.53 DCC-MEDICAL FSA-2020 347503 39302870 8950.2250 ESCROW DEPOSITS DCC 569.53 DCC-MEDICAL FSA-2020 347503 39302870 8950.1010 CASH - GENERAL DCC 2/10/2020CityofLakeville 8:31:52R55CKR2LOGIS100 45Page -Council Check Register by GL Council Check Register and Summary 2/12/20201/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190616 1/28/2020 136309 FURTHER - DCC Continued... 569.53-DCC-MEDICAL FSA-2020 347503 39302870 8950.1023 CASH - DCC DCC 569.53 20190617 1/30/2020 100452 HEALTHPARTNERS-DCC 55,441.00 DCC FEB PREMIUM 347504 94822127 8950.6051 HOSPITALIZATION INSURANCE DCC 55,441.00 DCC FEB PREMIUM 347504 94822127 8950.1010 CASH - GENERAL DCC 55,441.00-DCC FEB PREMIUM 347504 94822127 8950.1023 CASH - DCC DCC 55,441.00 20190618 1/28/2020 128654 MUTUAL OF OMAHA 1,672.35 DCC FEB 2020 PREMIUM 347505 001050877651 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1,071.20 DCC FEB 2020 PREMIUM 347505 001050877651 8950.6053 LONG TERM DISABILITY DCC 1,408.66 DCC FEB 2020 (STD) PREMIUM 347505 001050877651 8950.6052 LIFE AND DISABILITY INSURANCE DCC 168.66 DCC FEB 2020 PREMIUM 347505 001050877651 8950.1371 PREPAID EXPENSES DCC 4,320.87 DCC FEB 2020 PREMIUM 347505 001050877651 8950.1010 CASH - GENERAL DCC 4,320.87-DCC FEB 2020 PREMIUM 347505 001050877651 8950.1023 CASH - DCC DCC 4,320.87 20190619 1/28/2020 128654 MUTUAL OF OMAHA 1,526.75 DCC JAN 2020 PREMIUM 347506 001050358972 8950.6052 LIFE AND DISABILITY INSURANCE DCC 839.56 DCC JAN 2020 PREMIUM 347506 001050358972 8950.6053 LONG TERM DISABILITY DCC 1,453.18 DCC JAN 2020 (STD) PREMIUM 347506 001050358972 8950.6052 LIFE AND DISABILITY INSURANCE DCC 168.66 DCC JAN 2020 PREMIUM 347506 001050358972 8950.1371 PREPAID EXPENSES DCC 3,988.15 DCC JAN 2020 PREMIUM 347506 001050358972 8950.1010 CASH - GENERAL DCC 3,988.15-DCC JAN 2020 PREMIUM 347506 001050358972 8950.1023 CASH - DCC DCC 3,988.15 14,625,597.54 Grand Total Payment Instrument Totals Checks 1,632,533.45 EFT Payments 12,513,709.42 479,354.67A/P ACH Payment Total Payments 14,625,597.54 2/10/2020CityofLakeville 8:32:11R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/12/20201/1/2020 - Company Amount 348,463.2701000GENERALFUND 9,792.6002000COMMUNICATIONSFUND 1,740,350.00031152012BCIPREFUNDINGBONDS 968,862.50031162014BREFUNDINGBONDS 471,397.76031172016HRALEASEREVENUEBONDS 258,248.59031192017AHRALEASEREVLIQREFBO 260,980.630320607A / 98A TAX INC (FAIRFIELD) 157,325.000331109"B" REF (01A IMP CALL 2/1/10 202,078.75033152011 "A" IMPROVE BONDS 611,787.50033162012 "A" IMPROVEMENT BONDS 417,775.00033172013 "A" IMP BONDS 814,462.50033182014 "A" IMPROVEMENT BONDS 699,943.75033192015AIMPROVEMENTBONDS 1,058,296.88033202016BIMPRBONDSINCL2015P2 730,965.63033212017AIMPROVEMENTBONDS 855,900.00033222018AIMPBONDS 156,274.86033232019AIMPBONDS 259,146.88034032015ASTATEAIDSTREETBONDS 162,000.000353717 "A" ST RECON REF BONDS 275,975.00035382018BSTRECONREFBOND (09A) 1,702.9904000BUILDINGFUND 124,969.9204100EQUIPMENTFUND 5,751.7804125TECHNOLOGYFUND 21,082.5004200PARKDEDICATIONFUND 4,584.0005300PAVEMENTMANAGEMENTFUND 682,988.0005500WATERTRUNKFUND 150.000657620-04 170TH ST FLAGSTF-PILOT K 16,480.4407450ENVIRONMENTALRESOURCESFUND 500,100.00075042016AWATERREVENUEBONDS 3,906.0007550UTILITYFISCALADMINISTRATION 55,680.8907575STREETLIGHTINGFUND 630,155.8407600WATERFUND 79,204.3607700SEWERFUND 446,016.1107800LIQUORFUND 178,047.5507900MUNICIPALRESERVESFUND 80,792.5008000ESCROWFUND - DEVELOPERS/BUILD 3,026.4408910ESCROW - DCA/SECTION 125 359,529.7808950DCC - OPERATING FUND 58,617.1808970LAKEVILLEARENAS - OPERATIONS 912,784.1609800PAYROLLCLEARINGFUND 09900 INVESTMENT FUND 2/10/2020CityofLakeville 8:32:11R55CKS2LOGIS100 2Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/12/20201/1/2020 - Company Amount Report Totals 14,625,597.54