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Item 06.a
2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3787 2/26/2020 123620 3D SPECIALTIES 333.92 SIGN BREAK-AWAY MOUNTS (4)347775 213736 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 3,507.93 SIGN REPLACEMENT DISTRICT 347507 213791 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 3,841.85 3788 2/26/2020 100572 ACE HARDWARE 3.38 DECALS FOR FUEL ISLAND 347526 301005-202001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 5.59 UTILITY KNIFE 347526 301005-202001 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 7.48 UTILITY KNIFE 347526 301005-202001 1130.6140 SMALL TOOLS & EQUIPMENT CITY HALL 8.97 DUST PAN 347526 301005-202001 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 9.99 HAND WARMERS (10 PK)347526 301005-202001 1545.6127 SAFETY SUPPLIES BOULEVARD TREE MAINTENANCE 12.98 SIGN SUPPLIES 347526 301005-202001 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 13.94 SIGN HARDWARE 347526 301005-202001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 14.97 BOWL BRUSH 347526 301005-202001 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 14.99 BANNER TIES 347526 301005-202001 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 15.94 CHAIN JACK, CEILING HOOK 347526 301005-202001 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 15.99 DRILL BITS 347526 301005-202001 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 21.36 RINK LINE PAINT 347526 301005-202001 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 22.56 GLUE 347526 301005-202001 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 22.97 HOSE NOZZLE GUN 347526 301005-202001 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 31.94 PAINT ROLLERS, TAPE 347526 301005-202001 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 38.97 MOP & REFILL 347526 301005-202001 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 41.35 RINK LINE PAINT 347526 301005-202001 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 49.99 LASER STUD FINDER 347526 301005-202001 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 59.98 LIQUID THREAD LOCK 347526 301005-202001 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 13.98 TAPE MEASURE - AM/KP 347526 301005-202001 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 2.99 HYDRANT PUMP ADAPTER 347526 301005-202001 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 4.49 46 PRV , CONNECTORS 347526 301005-202001 7628.6131 EQUIPMENT PARTS PRESURE REDUCING STATIONS 9.98 CONDUIT SEAL 347526 301005-202001 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 9.98 WELL PAINT SUPPLIES 347526 301005-202001 7610.6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 11.99 WELL PAINT SUPPLIES 347526 301005-202001 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 15.47 WELL 9 PIPING 347526 301005-202001 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 16.47 46 PRV PIPE, HEX 347526 301005-202001 7628.6131 EQUIPMENT PARTS PRESURE REDUCING STATIONS 17.35 HYDRANT PUMP RING,ADAPTER, CLA 347526 301005-202001 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 21.45 SINK REPAIR- NUTS / WASHERS 347526 301005-202001 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 23.99 WELL PAINT SUPPLIES 347526 301005-202001 7610.6140 SMALL TOOLS & EQUIPMENT WELL AND PUMP MAINTENANCE 29.99 GFI FOR WELL 18 347526 301005-202001 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 52.97 UNIT 1024 - TORCH HEAD, PROPAN 347526 301005-202001 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 59.99 SNOW SHOVEL 347526 301005-202001 7681.6140 SMALL TOOLS & EQUIPMENT WATER TREATMENT PLANT 2.20 BOLTS 347526 301005-202001 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3788 2/26/2020 100572 ACE HARDWARE Continued... 36.33 SHOP VAC SUPPLIES 347526 301005-202001 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 2.34-347526 301005-202001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 740.62 3789 2/26/2020 120156 ACE HARDWARE 5.49 FAUCET REPAIR FITTINGS 347525 401005-202001 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 5.98 SHOP SUPPLIES - HOOKS 347525 401005-202001 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 7.59 GLUE 347525 401005-202001 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10.99 BATTERIES-BEACON POWER 1(4PK)347525 401005-202001 1220.6120 OPERATING SUPPLIES PATROL 18.98 HAMMER (1) WASH MITT (1)347525 401005-202001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 77.94 CLEANING SUPPLIES 347525 401005-202001 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 2.49 METER SHELF LABELS 347525 401005-202001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3.98 PIPE TAPE 347525 401005-202001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3.99 PROPANE CYLINDER FOR TORCH 347525 401005-202001 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 4.27 WELL SHAFT COVER 347525 401005-202001 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 5.99 CAULK FOR SINK REPAIR 347525 401005-202001 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 7.87 WTF GEN PLUMBING 347525 401005-202001 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 9.87 PAINT BRUSH - WTF 347525 401005-202001 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 15.18 SINK SUPPLY LINE -REPLACE 347525 401005-202001 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 19.99 SAWZALL BLADE 347525 401005-202001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 20.45 GALV PIPING 347525 401005-202001 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 24.99 HEADLIGHT FOR CJ 347525 401005-202001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 31.95 CLEANING SUPPLIES 347525 401005-202001 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 129.99 KITCHEN DISPOSAL-REPLACE 347525 401005-202001 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 12.99 CAMERA BATTERIES 347525 401005-202001 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 420.97 3790 2/26/2020 135620 BAKER TILLY MUNICIPAL ADVISORS LLC 9,960.00 PARK REF SURVEY 2020 347534 BTMA3991 4201.6210 PROFESSIONAL FEES GENERAL PARK DEDICATION 9,960.00 3791 2/26/2020 120873 BARNA GUZY & STEFFEN LTD 221.00 JAN FEES PE 1/31/20 347530 212763 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 221.00 3792 2/26/2020 100009 BARR ENGINEERING CO 947.50 THE PRESERVE PE 1/24/20 347532 23190262.01-69A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,577.50 LAKE MARION ELEM PE 1/24/20 347533 23190262.01-69B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,525.00 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3793 2/26/2020 100324 BATTERIES PLUS BULBS Continued... 150.60 FLOW MEASURE BATTERIES (12)347529 P23965893 7710.6120 OPERATING SUPPLIES I/I STUDY AND REDUCTION 36.95 UPS BATTERY 12V (1)347702 P24230479 7624.6120 OPERATING SUPPLIES TOWERS 187.55 3794 2/26/2020 100014 BELLBOY CORPORATION 46.71 LS 4 348012 1000897900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.70 LS 1 348006 100863900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 87.68 LS 3 348009 100864000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.00 LS 3 348010 100864000A 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 136.37 LS 4 348007 100864800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.41 LS 4 348013 100903100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 659.65-LS 4 348011 82436700CR 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 739.30 LS 1 348005 82733200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 575.25 LS 4 348008 82734500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,099.05 LS 4 348014 82832200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,408.82 3795 2/26/2020 127943 CLEAR RIVER BEVERAGE CO 487.00 LS 1 348000 524056 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 226.00 LS 3 348002 524898 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 561.00 LS 1 348004 524899 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.00-LS 3 348001 525106 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 500.00 LS 3 348003 525782 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,764.00 3796 2/26/2020 100050 COLLEGE CITY BEVERAGE 22.00-LS 1 347984 674-00304 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.53-LS 3 347996 674-00317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,731.92 LS 4 347985 723-01335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.49-LS 4 347986 723-01336 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,173.86 LS 1 347983 723-01339 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,283.55 LS 1 347988 723-01376 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,134.14 LS 3 347989 723-01377 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,745.25 LS 4 347994 723-01378 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.80-LS 1 347987 723-01385 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.80 LS 4 347993 723-01386 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125.20-LS 3 347990 723-01387 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,434.09 LS 4 347992 723-01433 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.65-LS 4 347991 723-01434 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,790.75 LS 3 347998 723-01438 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3796 2/26/2020 100050 COLLEGE CITY BEVERAGE Continued... 176.45-LS 3 347997 723-01439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 3 347995 763-00006 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 70,832.24 3797 2/26/2020 110999 COMPRESSED AIR CONCEPTS 331.03 AIR COMPRESSOR OIL 5 GAL 347544 72488-00 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 331.03 3798 2/26/2020 110535 DALCO ENTERPRISES INC 30.18-CLEANING BRUSH ASSEMBLY 347579 3557917 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 122.56 BRUSH ASSEMBLY, HEPA FILTER(1)347580 3557917 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 234.37 CLEANING SUPPLIES 347583 3558244 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 122.52 DOOR STOPS (12)347582 3560114 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 113.16 TOWELS, TISSUE, BATTERIES (2)347584 3560260 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 113.16 TOWELS, TISSUE, BATTERIES (2)347584 3560260 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 113.17 TOWELS, TISSUE, BATTERIES (2)347584 3560260 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 113.17 TOWELS, TISSUE, BATTERIES (2)347584 3560260 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 79.00 BRUSH ASSEMBLY 347581 3562920 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 980.93 3799 2/26/2020 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 1/31/20 347595 1006492 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 38.50 LEGAL NOTICE- CP 20-02 BIDS 347599 755995 6575.6252 PRINT PUBLIC INFORMATION 2020 "" STREET RECONSTRUCTION 33.00 LEGAL NOTICE-PARKING IMPRV BID 347597 758053 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 24.75 KINGSLEY PLACE VARIANCE 347598 758054 1000.1240 ACCTS REC - GENERAL GENERAL FUND 35.75 LEGAL NOTICE-ORD 1024 347596 758055 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1,192.80 3800 2/26/2020 101712 ERICKSON, DAWN 60.95 MILEAGE 2/4-2/5/20(REGION III)347601 20200205 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 60.95 3801 2/26/2020 126474 EVEREST MATERIAL HANDLING 877.91 CLEANING SUPPLIES 347590 14311 8979.6123 CLEANING SUPPLIES AMES GENERAL 159.99 CLEANING SUPPLIES 347591 14333 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,037.90 3802 2/26/2020 123470 FRONTIER AG & TURF 65.38 UNIT 3287A GEAR DRIVE 347616 P50120 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 65.38 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3802 2/26/2020 123470 FRONTIER AG & TURF Continued... 3803 2/26/2020 100232 GOPHER STATE ONE-CALL 323.32 JAN SERVICE 347635 0010518 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 323.33 JAN SERVICE 347635 0010518 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 646.65 3804 2/26/2020 130471 HONAKER, SONYA 17.25 ART CLASS SUPPLIES 347637 20200204 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 17.25 3805 2/26/2020 134469 INBOUND BREWCO 88.00 LS 4 347982 6180 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.00 3806 2/26/2020 100253 JEFF REISINGER LAWN SERVICE INC 945.00 FEB SNOW PLOWING 347672 12531 8979.6322 SNOW REMOVAL AMES GENERAL 945.00 3807 2/26/2020 101068 JENSEN, GREG 79.66 MEAL REIMB- MNJOA 1/29-1/31/20 347676 20200131 1255.6311 SCHOOLS AND CONFERENCES SCHOOL RESOURCE OFFICER 79.66 3808 2/26/2020 110225 JOHNSON, ZACH 175.55 JAN 2020 MILEAGE 347671 20200206 1400.6234 USE OF PERSONAL AUTO ENGINEERING 175.55 3809 2/26/2020 133995 LAKE 46 LLC 3,461.51 LS KENRICK FEB 2020 PROP TAX 347734 20200201 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 4,351.67 LS KENRICK FEB 2020 CAM 347734 20200201 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK FEB 2020 RENT 347734 20200201 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION 23,179.43 3810 2/26/2020 121580 LAKEVILLE ARENAS 17,641.00 LMC AMES CP98198 DOL 5/20/19 347700 202001 8924.1022 CASH - LAKEVILLE AMES ARENA LKVE ARENAS CAPITAL PROJECTS F 14,219.02 LMC HASSE CP98200 DOL 6/18/19 347700 202001 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 23,942.96 LMC AMES CP98198 DOL 5/20/19 347700 202001 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 23,567.40 WTR 2020 LEARN TO SKATE (318)347701 20200206 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 79,370.38 3811 2/26/2020 118954 LAMM, MICHAEL R 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3811 2/26/2020 118954 LAMM, MICHAEL R Continued... 70.80 MEAL REIMB- MNJOA 1/29-1/31/20 347694 20200131 1255.6311 SCHOOLS AND CONFERENCES SCHOOL RESOURCE OFFICER 200.10 MILEAGE - MNJOA 1/29-1/31/20 347694 20200131 1255.6234 USE OF PERSONAL AUTO SCHOOL RESOURCE OFFICER 270.90 3812 2/26/2020 100802 LOGIS 187.50 DCC NETWORK SERVICE PE 1/25/20 347678 48278 8950.6288 CONTRACT DATA PROCESSING DCC 1,062.50 VPN SETUP F3 PE 1/25/20 347680 48286 2011.6280 OTHER CONTRACTUAL FIBER INSTALLATION PHASE II 55.00 STREET RECON-FEB SERVICE 347681 48318 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 139.00 SHAREPOINT-FEB SERVICE 347681 48318 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 593.00 FIRE MOBILES-FEB SERVICE 347681 48318 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 663.25 PARK & REC-FEB SERVICE 347681 48318 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 663.25 ARTS CENTER-FEB SERVICE 347681 48318 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 1,326.50 RECREATION-FEB SERVICE 347681 48318 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 1,879.00 IS-FEB SERVICE 347681 48318 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,960.00 SPECIAL ASSESSMENT-FEB SERVICE 347681 48318 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 1,981.00 IS - INTERNET-FEB SERVICE 347681 48318 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 2,997.00 MOBILES-FEB SERVICE 347681 48318 1220.6288 CONTRACT DATA PROCESSING PATROL 4,135.69 HR/PAYROLL-FEB SERVICE 347681 48318 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,322.00 FINANCE-FEB SERVICE 347681 48318 1080.6288 CONTRACT DATA PROCESSING FINANCE 5,603.00 INSPECTIONS-FEB SERVICE 347681 48318 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10,644.00 RECORDS-FEB SERVICE 347681 48318 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 55.00 COMMUNICATIONS-FEB SERVICE 347681 48318 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9,472.23 UTILITY BILLING-FEB SERVICE 347681 48318 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 741.36 LS HERITAGE-FEB SERVICE 347681 48318 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 741.36 LS GALAXIE-FEB SERVICE 347681 48318 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 741.36 LS KENRICK-FEB SERVICE 347681 48318 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 76,165.00 DCC FEB 2020 SERVICE 347679 48338 8950.6288 CONTRACT DATA PROCESSING DCC 90.00 BCA- CJDE & MDT 10/1-12/31/19 347656 48373 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 5,575.20 VMWARE 2020 MAINT RENEWAL 347677 48373A 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 131,793.20 3813 2/26/2020 117778 M. AMUNDSON LLP 2,302.94 LS 4 347864 295814 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,302.94 3814 2/26/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 175.28 FEB SERVICE 347711 841270 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 138.95 FEB SERVICE 347710 841418 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 16.58 FEB SERVICE 347709 841419 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 330.81 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3814 2/26/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS Continued... 3815 2/26/2020 102904 MOREY, DARYL 376.80 AIRFARE- APA NTL CONF4/24-4/28 347704 20200115 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 376.80 3816 2/26/2020 121986 NEW BRIGHTON FORD 22.74 UNIT 2127 ANTENNA 347727 5218447 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 41.13 HANGER BRG FOR DUMP TRK-STOCK 347726 5218807 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 63.87 3817 2/26/2020 100468 NEWMAN SIGNS INC 1,435.62 SIGNS (38)347728 TRFINV018825 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,435.62 3818 2/26/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 694.84 UNIT 1026 LIGHTS 347725 49764 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 694.84 3819 2/26/2020 135024 OEHME, PAUL 61.77 MILEAGE 1/6/20-1/31/20 347738 20201 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 61.77 MILEAGE 1/6/20-1/31/20 347738 20201 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 123.54 3820 2/26/2020 133872 OMNI BREWING COMPANY LLC 211.68 LS 4 347881 E-6495 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.00 LS 1 347878 E-6504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 349.68 3821 2/26/2020 126599 SHAMROCK GROUP INC 74.68 LS 3 347942 2466587 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.88 LS 4 347943 2468231 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.56 3822 2/26/2020 100841 SOUTH METRO RENTAL INC 70.51 TREE TRIMMING HELMET 347770 100139 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 275.00 BLVD TREE CHIPPER RENT 2/4/20 347769 102701 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 345.51 3823 2/26/2020 131323 SOUTHERN GLAZERS OF MN 3,304.58 LS 1 347918 1920784 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3823 2/26/2020 131323 SOUTHERN GLAZERS OF MN Continued... 650.00 LS 1 347920 1920786 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,886.23 LS 3 347924 1920800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,610.00 LS 3 347922 1920801 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,674.80 LS 4 347927 1920804 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47.66 LS 4 347928 1920805 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,108.00 LS 4 347929 1920806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.45 LS 3 347940 1923332 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,977.98 LS 3 347939 1923333 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,016.00 LS 3 347941 1923334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.45 LS 4 347938 1923335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,912.06 LS 4 347937 1923336 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,278.00 LS 4 347936 1923337 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 344.00 LS 1 347914 5054779 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.45 LS 1 347916 5054780 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,676.88 LS 1 347915 5054781 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 1 347917 5054782 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 1 347919 5054783 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 344.00 LS 3 347921 5054784 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.45 LS 3 347923 5054785 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,247.93 LS 3 347935 5054786 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 3 347925 5054787 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 3 347926 5054788 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 344.00 LS 4 347930 5054789 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.45 LS 4 347931 5054790 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,037.83 LS 4 347934 5054791 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 LS 4 347932 5054792 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 4 347933 5054793 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.00-LS 4 348142 9185560 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 144.00-LS 4 348141 9186133 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 47.15-LS 4 348140 9188737 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 108.00-LS 4 348139 9189234 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 6.00-LS 4 348138 9189262 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 40.00-LS 4 348137 9189290 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 232.00-LS 4 348136 9195627 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 84.00-LS 1 348102 9196331 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 144.00-LS 3 348115 9196333 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 110.00-LS 4 348135 9196334 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 60.00-LS 1 348101 9196337 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 90.00-LS 3 348116 9196338 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3823 2/26/2020 131323 SOUTHERN GLAZERS OF MN Continued... 150.00-LS 4 348134 9196339 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 62.00-LS 1 348100 9198035 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 74.00-LS 3 348117 9198042 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 76.00-LS 4 348133 9198043 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 96.00-LS 1 348110 9198346 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12.00-LS 3 348118 9198351 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 36.00-LS 4 348132 9198352 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 60.00-LS 1 348109 9198978 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 60.00-LS 3 348119 9198980 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 36.00-LS 4 348131 9198981 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 40.00-LS 1 348108 9199107 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 540.00-LS 3 348120 9199109 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 600.00-LS 4 348130 9199110 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 117.52-LS 1 348099 9199505 7811.5522 COGS WINE HERITAGE ADMINISTRATION 110.74-LS 3 348113 9199508 7831.5522 COGS WINE GALAXIE ADMINISTRATION 113.00-LS 4 348127 9199509 7841.5522 COGS WINE KENRICK ADMINISTRATION 20.00-LS 1 348107 9199922 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 25.00-LS 3 348121 9199923 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 15.00-LS 4 348129 9199924 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9.00-LS 1 348106 9200073 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21.00-LS 3 348122 9200078 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21.00-LS 4 348128 9200079 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3,211.00-LS 1 348096 9200085 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 24.00-LS 1 348105 9200127 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12.00-LS 3 348123 9200130 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6.00-LS 4 348144 9200131 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3,212.50-LS 2 348097 9200186 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3,224.50-LS 4 348098 9200187 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 108.00-LS 1 348104 9200751 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 108.00-LS 3 348114 9200755 7831.5522 COGS WINE GALAXIE ADMINISTRATION 115.00-LS 1 348103 9201323 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 130.00-LS 3 348112 9201325 7831.5522 COGS WINE GALAXIE ADMINISTRATION 70.00-LS 4 348125 9201326 7841.5522 COGS WINE KENRICK ADMINISTRATION 528.00-LS 3 348124 9201424 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 410.00-LS 4 348143 9201425 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 57.63-LS 3 348111 9201749 7831.5522 COGS WINE GALAXIE ADMINISTRATION 84.75-LS 4 348126 9201750 7841.5522 COGS WINE KENRICK ADMINISTRATION 23,011.41 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3824 2/26/2020 100403 SRF CONSULTING GROUP INC Continued... 72.90 CP 15-12 PE 10/31/2019 347651 10443.00-24 5209.6213 ENGINEERING FEES 15-12 202ND ST RECON: HOLYOKE 153.09 CP 15-12 PE 1/31/2020 347757 10443.00-25 5209.6213 ENGINEERING FEES 15-12 202ND ST RECON: HOLYOKE 170.86 CP 19-13 PE 12/31/19 347653 12791.01-7 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 918.06 CP 19-13 PE 1/31/2020 347755 12791.01-8 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 7,070.62 CP 19-13 PE 12/31/19 347654 12791.03-1 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 12,915.68 CP 19-13 PE 1/31/2020 347756 12791.03-2 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 9,093.64 CP 19-13 PE 1/31/20 347758 12791.04-2 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 2,069.07 DODD TRL PARK DESIGN SPECS 347808 12972.00-4 4234.6280 OTHER CONTRACTUAL DODD TRAIL PARK 6,621.02 QUIGLEY-SIME LOT DESIGN SPECS 347808 12972.00-4 4282.6280 OTHER CONTRACTUAL QUIGLEY-SIME PARK 12,000.60 ARONSON PARK LOT DESIGN SPECS 347808 12972.00-4 4514.6280 OTHER CONTRACTUAL ARONSON PARK 94,003.23 CP 20-08 PE 12/31/19 347652 12995.00-4 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 145,088.77 3825 2/26/2020 135342 SSI MN TRANCHE 1 LLC 88.68 JAN SOLAR CREDITS 347606 2019000426 8989.6271 ELECTRIC SERVICE HASSE GENERAL 2,533.79 JAN SOLAR CREDITS 347606 2019000426 8979.6271 ELECTRIC SERVICE AMES GENERAL 2,622.47 3826 2/26/2020 136224 SSI MN TRANCHE 3 LLS 1,638.05 JAN SOLAR CREDITS 347607 2019000455 8989.6271 ELECTRIC SERVICE HASSE GENERAL 1,638.05 3827 2/26/2020 128152 STONEBROOKE ENGINEERING 9,614.68 CP 20-12 PE 1/31/20 347763 00814.4 5217.6213 ENGINEERING FEES 20-12 DODD & 194TH INTERSECTIO 9,614.68 3828 2/26/2020 100845 STREICHERS INC 441.35 AMMUNITION (35 BOXES)347760 I1411611 1220.6120 OPERATING SUPPLIES PATROL 90.99 FLARES (3 BX)347761 I1411614 1220.6127 SAFETY SUPPLIES PATROL 532.34 3829 2/26/2020 124840 THE PLANNING COMPANY LLC 812.50 PINNACLE RESERVE 2ND ADDN 347779 5892 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4,812.50 ZONING ORDINANCE UPDATE 1/2020 347777 5893 1100.6212 PLANNER FEES PLANNING AND ZONING 617.58 TIMBERCREST APTS-00 347778 5894 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6,242.58 3830 2/26/2020 120795 VARNER TRANSPORTATION 1,519.15 JAN DELIVERY CHARGES 347790 40449-473-487-4 98-530 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3830 2/26/2020 120795 VARNER TRANSPORTATION Continued... 1,828.50 JAN DELIVERY CHARGES 347792 40462-474-486-4 99-516 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2,174.65 JAN DELIVERY CHARGES 347791 40463-475-485-5 00-517 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5,522.30 3831 2/26/2020 119609 VINOCOPIA 366.00 LS 1 347908 0251107-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 343.50 LS 3 347910 0251108-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 79.50 LS 4 347909 0251109-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 122.50 LS 4 347911 0251540-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 911.50 3832 2/26/2020 131091 WENCK ASSOCIATES INC 1,916.15 CP 17-06 PE 1/31/20 347801 12000276 5418.6213 ENGINEERING FEES 17-06 DT STORMWATER TREATMENT 306.00 JUREL POND PE 1/31/20 347799 12000291 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 4,743.60 CP 20-40 PE 1/31/20 347796 12000293 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 1,980.23 CP 20-14 PE 1/31/20 347800 12000301 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 9,256.89 165TH ST PE 1/31/20 347798 12000302 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 4,982.80 CP 20-16 PE 1/31/20 347797 12000303 4010.6213 ENGINEERING FEES CITY HALL BUILDING 23,185.67 3833 2/26/2020 100849 WINE COMPANY 109.00 LS 4 347913 134527 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 608.25 LS 1 347912 134563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 717.25 3834 2/26/2020 100867 ZIEGLER INC 1,182.32 UNIT 2404 CYLINDER HEAD REPAIR 347803 GZ02103 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 6.85 UNIT 2404 SPRING VALVE 347802 PC100178912 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,189.17 305932 2/25/2020 135308 56 BREWING LLC 76.00 LS 3 347876 5609101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.00 305933 2/25/2020 122469 A.H. HERMEL COMPANY 438.40-ARENA CONCESSIONS 347543 798976CR 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 1,795.53 ARENA CONCESSIONS 347538 810968 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 233.60 ARENA CONCESSIONS 347536 811127 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305933 2/25/2020 122469 A.H. HERMEL COMPANY Continued... 116.80 ARENA CONCESSIONS 347537 811132 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 320.11 ARENA CONCESSIONS 347539 811816 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 682.24 ARENA CONCESSIONS 347540 812192 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 350.40 ARENA CONCESSIONS 347541 813199 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 698.65 ARENA CONCESSIONS 347542 813235 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 3,758.93 305934 2/25/2020 132657 ADVANCE AUTO PARTS 10.47 UNIT 8394 FUSES 347510 2172-892580 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 18.61 UNIT 2124 FITTINGS 347515 2172-892867 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 38.52 CARB & CHOKE CLEANER (12)347514 2172-893129 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 8.00 HEADLIGHTS - STOCK (2)347512 2172-893865 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11.94 OIL FOR GENERATOR (2)347516 2172-893942 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 93.70 PLOW PARTS-WIPER BLADES(10)347511 2172-893983 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 56.00 ELECTRICAL WIRE - STOCK (100)347513 2172-894362 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 237.24 305935 2/25/2020 133798 ALPHAGRAPHICS 39.00 NOTARY STAMP - BROWN 347523 110559 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 39.00 305936 2/25/2020 100169 ANCOM COMMUNICATIONS INC 261.20 PAGER REPAIRS 347517 93074 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 110.00 RADIO REPAIRS 347518 93256 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 371.20 305937 2/25/2020 110847 ANDRES, JOANNE 31.17 ART SUPPLIES 347522 20200205 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 31.17 305938 2/25/2020 100067 APCO 588.24 DCC NEW HIRE MANUALS (4)347519 00048432 8950.6311 SCHOOLS AND CONFERENCES DCC 588.24 305939 2/25/2020 100007 APPLE FORD LINCOLN 39.84 BRAKE CLEANER-STOCK (24)347509 43343 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 32,887.56 2020 FORD EXP #065 VIN 3154 347809 81192-065 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 32,887.56 2020 FORD EXP #071 VIN 3156 347813 81193-071 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 32,887.56 2020 FORD EXP #064 VIN 3159 347811 81194-064 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 32,887.56 2020 FORD EXP #066 VIN 3155 347812 81202-066 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305939 2/25/2020 100007 APPLE FORD LINCOLN Continued... 32,887.56 2020 FORD EXP #067 VIN 3157 347810 81203-067 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 32,887.56 2020 FORD EXP #072 VIN 3153 347814 81209-072 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 69.39-UNIT 0572 CONTROL RETURN 347508 CM481706 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 197,295.81 305940 2/25/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS 361.80 DCC FEB 2020 FEE 347520 19401 8950.6210 PROFESSIONAL FEES DCC 361.80 305941 2/25/2020 121235 ARCHER MECHANICAL 1,614.79 FURNACE REPAIR @ FS1 347524 23333 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 1,614.79 305942 2/25/2020 127567 ARTISAN BEER COMPANY 80.00 LS 1 348015 3401258 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,514.55 LS 1 348016 3401260 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,188.00 LS 3 348017 3401564 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.50 LS 4 348018 3402701 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.50 LS 1 348020 3402702 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 730.15 LS 1 348021 3402703 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,336.30 LS 4 348019 3402704 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,122.95 LS 3 348022 3403047 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,319.50 LS 4 348024 3404150 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103.08-LS 3 348023 482076 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,615.37 305943 2/25/2020 114628 AT & T CORP 225.00 SUBPOENA - CF 20-98 347521 339875 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 225.00 305944 2/25/2020 132174 BERRES RIDGE DEV CO LLC 80,599.78 REFUND ESCROW #8482 347527 8482 8482.2250 ESCROW DEPOSITS BERRES RIDGE 2ND SECURITIES 80,599.78 305945 2/25/2020 135437 BLACK STACK BREWING INC 480.00 LS 4 347862 7005 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 404.00 LS 1 347875 7006 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.00 LS 4 347879 7101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,088.00 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305946 2/25/2020 133681 BONNE, EDITH Continued... 25.40 HC LUNCHEON SUPPLIES 347528 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 25.40 305947 2/25/2020 119048 BOURGET IMPORTS 397.00 LS 3 347871 168412 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 397.00 305948 2/25/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 5,933.08 LS 4 347904 1091108610 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,444.95 LS 1 347901 1091109214 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,146.70 LS 3 347902 1091111081 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,980.73 LS 4 347903 1091111082 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,433.48 LS 1 347905 1091112052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,687.80 LS 3 347906 1091113746 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,826.35 LS 4 347907 1091113747 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 61,453.09 305949 2/25/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 6,742.65 LS 1 347892 1081097121 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,041.88 LS 1 347893 1081097122 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,325.82 LS 3 347897 1081097224 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 857.68 LS 3 347896 1081097225 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,398.00 LS 4 347895 1081097226 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,226.90 LS 4 347894 1081097227 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,278.81 LS 4 347898 1081100546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 280.70 LS 4 347900 1081100547 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.45 LS 4 347899 1081100548 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.90 LS 1 347891 108197123 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,334.01-LS 1 348049 2080260676 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1,653.02-LS 4 348095 2080260680 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1,532.05-LS 3 348072 2080260685 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111.05-LS 1 348048 2080260691 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9.00-LS 3 348071 2080260693 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4.50-LS 4 348094 2080260694 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 54.00-LS 1 348047 2080260695 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 107.92-LS 1 348046 2080260696 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 107.92-LS 3 348070 2080260697 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 202.68-LS 4 348093 2080260698 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 18.00-LS 4 348092 2080260699 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9.00-LS 3 348069 2080260700 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305949 2/25/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 18.00-LS 1 348045 2080260701 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 60.00-LS 1 348043 2080260702 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 15.00-LS 4 348091 2080260703 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 20.00-LS 1 348044 2080260704 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 25.00-LS 4 348090 2080260705 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 15.00-LS 3 348068 2080260706 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 69.00-LS 4 348089 2080260707 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 22.50-LS 3 348067 2080260708 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 86.58-LS 1 348042 2080260709 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 36.00-LS 1 348041 2080260710 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 36.00-LS 3 348066 2080260712 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 36.00-LS 4 348088 2080260713 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 98.00-LS 1 348027 2080265208 7811.5522 COGS WINE HERITAGE ADMINISTRATION 84.00-LS 4 348076 2080265209 7841.5522 COGS WINE KENRICK ADMINISTRATION 63.00-LS 3 348053 2080265210 7831.5522 COGS WINE GALAXIE ADMINISTRATION 155.42-LS 1 348028 2080265211 7811.5522 COGS WINE HERITAGE ADMINISTRATION 130.42-LS 4 348075 2080265212 7841.5522 COGS WINE KENRICK ADMINISTRATION 120.42-LS 3 348052 2080265213 7831.5522 COGS WINE GALAXIE ADMINISTRATION 669.19-LS 1 348026 2080265214 7811.5522 COGS WINE HERITAGE ADMINISTRATION 420.41-LS 4 348074 2080265222 7841.5522 COGS WINE KENRICK ADMINISTRATION 517.10-LS 3 348051 2080265231 7831.5522 COGS WINE GALAXIE ADMINISTRATION 66.52-LS 3 348065 2080265237 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 95.02-LS 1 348039 2080265240 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 02-LS 4 348087 2080265244 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 156.16-LS 4 348086 2080265245 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 252.16-LS 3 348064 2080265247 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 327.08-LS 1 348038 2080265253 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 18.75-LS 1 348037 2080265260 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 32.25-LS 4 348085 2080265262 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 24.75-LS 3 348063 2080265266 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 55.25-LS 1 348036 2080265268 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 27.00-LS 3 348062 2080265270 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 55.25-LS 4 348084 2080265271 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 15.00-LS 1 348035 2080265272 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9.00-LS 3 348061 2080265273 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9.00-LS 1 348034 2080265275 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 18.00-LS 4 348083 2080265276 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 18.00-LS 3 348060 2080265277 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9.00-LS 1 348033 2080265278 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305949 2/25/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 36.00-LS 3 348059 2080265279 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 27.00-LS 4 348082 2080265281 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 175.50-LS 1 348032 2080265282 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 94.50-LS 3 348058 2080265283 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 117.00-LS 4 348081 2080265284 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 36.00-LS 3 348057 2080265286 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 52.00-LS 4 348080 2080265288 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 96.00-LS 1 348031 2080265293 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 32.50-LS 3 348056 2080265297 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 30.00-LS 4 348079 2080265299 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 60.00-LS 1 348030 2080265300 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 14.17-LS 1 348029 2080265302 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 25.00-LS 3 348055 2080265305 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 20.00-LS 4 348078 2080265307 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 319.70-LS 1 348040 2080265309 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 266.18-LS 3 348054 2080265311 7831.5522 COGS WINE GALAXIE ADMINISTRATION 363.18-LS 4 348077 2080265313 7841.5522 COGS WINE KENRICK ADMINISTRATION 70.00-LS 1 348025 2080265395 7811.5522 COGS WINE HERITAGE ADMINISTRATION 80.00-LS 3 348050 2080265397 7831.5522 COGS WINE GALAXIE ADMINISTRATION 59.17-LS 4 348073 2080265398 7841.5522 COGS WINE KENRICK ADMINISTRATION 15,262.49 305950 2/25/2020 134317 BRENT RICHTER CONSULTING LLC 1,200.00 2020 PEER-SUPPORT TRAINING 347531 20-1951 1220.6311 SCHOOLS AND CONFERENCES PATROL 1,200.00 305951 2/25/2020 136207 BRUCE, LIN 50.00 SPEAKER FEE 1/17/2020 345951 20200101 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 50.00 305952 2/25/2020 102962 CDW GOVERNMENT INC 206.22 CISCO PHONE 7841 347807 TKS6035 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 158.62 USB3 PORT REPLICATOR-LMILLER 347609 WHC2377 1080.6180 COMPUTER SUPPLIES FINANCE 364.84 305953 2/25/2020 100814 CENTERPOINT ENERGY 17.06 FOXBOROUGH 347608 202001 1610.6272 GAS SERVICE PARK MAINTENANCE 66.79 DAKOTA HEIGHTS 347608 202001 1610.6272 GAS SERVICE PARK MAINTENANCE 73.02 PRAIRIE LAKE 347608 202001 1610.6272 GAS SERVICE PARK MAINTENANCE 74.91 ROLLING OAKS 347608 202001 1610.6272 GAS SERVICE PARK MAINTENANCE 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305953 2/25/2020 100814 CENTERPOINT ENERGY Continued... 169.41 NORTH PARK 347608 202001 1610.6272 GAS SERVICE PARK MAINTENANCE 188.04 PARKVIEW 347608 202001 1610.6272 GAS SERVICE PARK MAINTENANCE 437.32 FIRE STATION 2 347608 202001 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 589.66 FIRE STATION 3 347608 202001 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 827.60 FIRE STATION 4 347608 202001 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 3,274.20 POLICE 347608 202001 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 17.06 WELL 20-21 347608 202001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 17.67 WELL 10 347608 202001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 18.33 WELL 19 347608 202001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 21.46 WELL 14 347608 202001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 54.43 WELL 9 347608 202001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 76.16 WELL 2 347608 202001 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 2,558.88 WTF 347608 202001 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 17.06 LIFT STA 7 347608 202001 7712.6272 GAS SERVICE LIFT STATIONS 22.10 LIFT STA 6 347608 202001 7712.6272 GAS SERVICE LIFT STATIONS 639.73 WTF 347608 202001 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 588.97 LS KENRICK 347608 202001 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 738.40 LS GALAXIE 347608 202001 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 10,488.26 305954 2/25/2020 101506 CENTURY COLLEGE 595.00 SOLAR SAFETY AWARENESS 1/27/20 347550 00719628 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 595.00 305955 2/25/2020 126216 CENTURY LINK 82.94 FEB SERVICE 2/1-02/29/20 347545 20200223 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 305956 2/25/2020 100621 CHARTER COMMUNICATIONS 25.00 CABLE TV BOXES 2/8-3/7/20 347546 0106122020820 1130.6280 OTHER CONTRACTUAL CITY HALL 30.65 CABLE TV BOXES 2/8-3/7/20 347546 0106122020820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 8.46 CABLE TV BOX 2/6-3/5/20 347605 0508574020620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.11 305957 2/25/2020 133853 CINTAS 7.92 RUG SERVICE 2/3/20 347555 4041678727 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 RUG SERVICE 2/3/20 347553 4041678804 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 3.60 RUG SERVICE 2/3/20 347554 4041678853 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 22.08 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305958 2/25/2020 100601 CINTAS CORPORATION #754 Continued... 98.79 UNIFORMS 1/30/20 347552 4041426992 1510.6124 CLOTHING STREET ADMINISTRATION 96.79 UNIFORMS 2/6/20 347551 4042011094 1510.6124 CLOTHING STREET ADMINISTRATION 195.58 305959 2/25/2020 100026 CITY OF BURNSVILLE 8,316.20 2019 MAPLE ISLAND LIFT STA 347655 2020-00000001 7722.6280 OTHER CONTRACTUAL BURNSVILLE SEWER 8,316.20 305960 2/25/2020 100025 CITY OF LAKEVILLE 5,954.00 DCC FEB 2020 FISCAL SERVICES 347548 29494 8950.6214 FISCAL CONSULTANT FEES DCC 2,875.00 ARENA FEB 2020 FISCAL SERVICES 347547 29495 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 8,829.00 305961 2/25/2020 100735 CITY OF ROSEMOUNT 822.86 DADDY/ DAUGHTER DANCE 2/7/20 347771 20200212 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 822.86 305962 2/25/2020 118059 CLEARY LAKE VETERINARY HOSPITAL 226.70 VET SERVICES-TANK 347535 20200210 1225.6210 PROFESSIONAL FEES K-9 UNIT 226.70 305963 2/25/2020 100085 CMI INC 95.81 PBT MOUTHPIECES (200)347549 8030600 1220.6120 OPERATING SUPPLIES PATROL 95.81 305964 2/25/2020 135946 COONEY, KELLY 50.00 SUMMER 2020 BROCHURE 347557 1055 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 50.00 305965 2/25/2020 116931 CUSTOM HOSE TECH INC 53.28 UNIT 2124 VALVE 347556 100069 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 53.28 305966 2/25/2020 102874 D & D MECHANICAL 40.00 REFUND PERMIT 173126 347564 173126 1000.4152 PERMITS PLUMBING GENERAL FUND 40.00 305967 2/25/2020 102961 DAKOTA CO PROPERTY TAXATION & RECORDS 46.00 CP 19-15 HYPOINTE CHILD CARE 347562 P648983 1000.1240 ACCTS REC - GENERAL GENERAL FUND 46.00 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305967 2/25/2020 102961 DAKOTA CO PROPERTY TAXATION & RECORDS Continued... 305968 2/25/2020 100336 DAKOTA CO TREASURER-AUDITOR 1,000,000.00 CP 14-10 2020 INSTALLMENT 347558 37475 5200.2501 BONDS PAYABLE STATE AID CONSTRUCTION FUND 1,000,000.00 305969 2/25/2020 120509 DAKOTA CO TREASURER-AUDITOR 139.98 JAN 2020 RADIO FEE 347589 37648 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 163.31 JAN 2020 RADIO FEE 347589 37648 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 279.96 JAN 2020 RADIO FEE 347589 37648 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 303.29 JAN 2020 RADIO FEE 347589 37648 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 419.93 JAN 2020 RADIO FEE 347589 37648 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 536.59 JAN 2020 RADIO FEE 347589 37648 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 2,006.38 JAN 2020 RADIO FEE 347589 37648 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 2,123.03 JAN 2020 RADIO FEE 347589 37648 1220.6280 OTHER CONTRACTUAL PATROL 221.64 JAN 2020 RADIO FEE 347589 37648 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.64 JAN 2020 RADIO FEE 347589 37648 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,415.75 305970 2/25/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 14,308.50 DCC FEV 2020 REP & MAINT 347561 37522 8950.6283 CONTRACT BUILDING REPAIR DCC 18,018.00 DCC FEB 2020 FCLTY / OPS 347561 37522 8950.6283 CONTRACT BUILDING REPAIR DCC 60,425.00 DCC FEB 2020 LEASE 347561 37522 8950.6291 RENTS BUILDING DCC 583.25 DCC JAN RADIO FEES 347559 37644 8950.6289 RADIO REPAIR DCC 2,987.44 DCC Q1 2020 MHZ MAINT 347560 37645 8950.6289 RADIO REPAIR DCC 96,322.19 305971 2/25/2020 100249 DAKOTA ELECTRIC 10.55 NORTH PARK IRRIGATION 347610 000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 RITTER FARM PARK 347610 000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 RADIO BUILDING 347610 000091-202001 1135.6271 ELECTRIC SERVICE RADIO BUILDING 14.93 FLASHER 347610 000091-202001 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 19.26 RITTER FARM DOG PARK 347610 000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 38.70 SIGNAL LIGHTS 347610 000091-202001 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 39.18 SIGNAL LIGHTS 347610 000091-202001 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 95.05 RITTER FARM PARK 347610 000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 220.38 NORTH PARK 347610 000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 229.73 PRAIRIE LAKE PARK 347610 000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 448.01 HIGHVIEW PARK 347610 000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 ORCHARD LAKE AERATION 347610 000091-202001 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 55.04-WELL 9 347610 000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305971 2/25/2020 100249 DAKOTA ELECTRIC Continued... 16.74 OBS WELL - RITTER 347610 000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 73.03 WATER TOWER- NORTH PARK 347610 000091-202001 7624.6271 ELECTRIC SERVICE TOWERS 133.45 WELL 16 347610 000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 137.41 WELL 13 347610 000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 149.35 WELL 11 347610 000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 252.52 WELL 8 347610 000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 354.80 WELL 6 347610 000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 28.02 LIFT STATION 22 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 46.62 LIFT STATION 20 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 52.14 LIFT STATION 19 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 53.70 LIFT STATION 10 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 60.17 LIFT STATION 9 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 68.22 LIFT STATION 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 117.29 LIFT STATION 18 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 134.06 LIFT STATION 23 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 236.62 LIFT STATION 6 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 986.08 LIFT STATION 7 347610 000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 14.82 FOXBOROUGH PARK 347588 00091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.45 SIRENS 347588 00091-202001 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 18.17 EAST COMMUNITY PARK 347588 00091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 22.82 FIELDSTONE PARK 347588 00091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 29.87 SIGNAL LIGHT 347588 00091-202001 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 382.69 GREENRIDGE PARK 347588 00091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 419.81 QUAIL MEADOWS PARK 347588 00091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 VALLEY LAKE AERATION 347588 00091-202001 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.49 OBS WELL 347588 00091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 17.32 OBS WELL 347588 00091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 124.38 WELL 2 347588 00091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 127.52 WELL 15 347588 00091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 129.18 CMF WATER TOWER 347588 00091-202001 7624.6271 ELECTRIC SERVICE TOWERS 368.04 HOLYOKE WATER TOWER 347588 00091-202001 7624.6271 ELECTRIC SERVICE TOWERS 33.79 GRINDER 1 347588 00091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 36.07 GRINDER 2 347588 00091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 38.81 GRINDER 3 347588 00091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 43.34 LIFT STATION 4 347588 00091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 49.20 LIFT STATION 5 347588 00091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 222.45 KING PARK PHASE 2 LIGHTS 347649 07565-123119 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 PED LIGHT 17100 IPAVA AVE 347611 10000091-202001 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.29 RAB CO RD 50/60 347611 10000091-202001 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305971 2/25/2020 100249 DAKOTA ELECTRIC Continued... 15.41 RAB 205TH ST W 347611 10000091-202001 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 18.65 SIGN 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 24.15 ORCHARD LAKE PARK 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.05 SIRENS 347611 10000091-202001 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 63.07 KING PARK IRR 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 123.97 SIGNAL LIGHTS 347611 10000091-202001 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 201.68 KING PARK BALLFIELD 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 240.16 ROLLING OAKS RINK 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 251.51 DAKOTA HEIGHTS PARK 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 317.88 PARKVIEW PARK 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 544.12 FIRE STATION 2 347611 10000091-202001 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 702.34 CHERRYVIEW PARK 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 783.83 FIRE STATION 3 347611 10000091-202001 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1,200.27 PARK SECURITY LIGHTS 347611 10000091-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,231.87 FIRE STATION 4 347611 10000091-202001 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 3,080.83 POLICE DEPT 347611 10000091-202001 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 3,086.56 CMF 347611 10000091-202001 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 3,866.17 TRAIL LIGHTS 347611 10000091-202001 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 90.09 TRANSIT STATION LIGHTS 347611 10000091-202001 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 51,374.78 STREET LIGHTS 347611 10000091-202001 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 37.81 WELL 7 347611 10000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 126.53 WELL 12 347611 10000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 156.40 WELL 20 347611 10000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 170.69 WELL 17 347611 10000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 212.12 WELL 14 347611 10000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 383.07 WELL 4 347611 10000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 822.55 WELL 19 347611 10000091-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,332.81 WTF 347611 10000091-202001 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 11,664.07 WTF 347611 10000091-202001 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 61.02 LIFT STATION 12 347611 10000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 61.44 LIFT STATION 13 347611 10000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 69.04 LIFT STATION 25 347611 10000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 74.35 LIFT STATION 11 347611 10000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 88.54 LIFT STATION 16 347611 10000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 106.41 LIFT STATION - HAYES AVE 347611 10000091-202001 7712.6271 ELECTRIC SERVICE LIFT STATIONS 583.20 WTF 347611 10000091-202001 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1,343.09 LS KENRICK 347611 10000091-202001 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1,500.45 LS GALAXIE 347611 10000091-202001 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 82.24 EAST PARK TUNNEL 347645 10499-123119 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305971 2/25/2020 100249 DAKOTA ELECTRIC Continued... 14.82 LEGACY PARK 347644 13020-123119 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4,843.12 WELLS 21 & 22 347648 13622-123119 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 81.34 SIGNAL LIGHT 347647 27393-123119 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 57.45 GALAXIE ELECTRONIC DISPLAYSIGN 347646 33475-123119 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 98,286.53 305972 2/25/2020 100266 DAKOTA PET HOSPITAL 254.00 JAN IMPOUND FEES 347563 JAN 2020 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 254.00 305973 2/25/2020 127649 DANCO AUTOMOTIVE & TRUCK ACCESSORIES 100.00 UNIT 0384 KEY FOB 347772 18465LCM 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 100.00 305974 2/25/2020 100292 DELEGARD TOOL CO 49.55 FLASHLIGHT BATTERIES (4)347587 176575 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 49.55 FLASHLIGHT BATTERIES (4)347587 176575 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 133.80 TOOL HOLDERS , TRAYS 347586 179200 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 232.90 305975 2/25/2020 100303 DICK'S SANITATION 155.89 JAN SERVICE 1/1-1/31/20 347577 DT0002997936 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 41.27 JAN SERVICE 1/1-1/31/20 347569 DT0002998320 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 41.27 JAN SERVICE 1/1-1/31/20 347568 DT0002998321 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 41.27 JAN SERVICE 1/1-1/31/20 347572 DT0002998322 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 1,736.33 JAN SERVICE 1/1-1/31/20 347573 DT0003002250 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 64.10 JAN SERVICE 1/1-1/31/20 347570 DT0003017598 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 41.01 JAN SERVICE 1/1-1/31/20 347571 DT0003017603 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 41.00 JAN SERVICE 1/1-1/31/20 347571 DT0003017603 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 72.23 JAN SERVICE 1/1-1/31/20 347566 DT0003017604 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 58.66 JAN SERVICE 1/1-1/31/20 347578 DT0003017657 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 82.01 JAN SERVICE 1/1-1/31/20 347575 DT0003018387 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 72.21 JAN SERVICE 1/1-1/31/20 347567 DT0003018879 1783.6275 WASTE DISPOSAL HERITAGE CENTER 37.80 JAN SERVICE 1/1-1/31/20 347576 DT0003032298 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 300.00 JAN SERVICE 1/1-1/31/20 347574 DT0003034424 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 622.38 FEB SERVICE 2/29/20 347675 DT0003076474 1130.6275 WASTE DISPOSAL CITY HALL 3,407.43 305976 2/25/2020 128385 DRIESSEN WATER INC 57.65 NOV SERVICE 347650 695828 8979.6280 OTHER CONTRACTUAL AMES GENERAL 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305976 2/25/2020 128385 DRIESSEN WATER INC Continued... 89.45 JAN SERVICE 1/7/20 347565 839055 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 147.10 305977 2/25/2020 127363 DVS RENEWAL 19.25 UNIT 0111 LICENSE TABS 2021 347817 111-21 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 19.25 305978 2/25/2020 135065 EASTLAKE CRAFT BREWERY 192.00 LS 4 347872 1040 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 192.00 305979 2/25/2020 136223 ECOELSA LLC 148.00 SNOW SHOE (8)347602 202023 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 148.00 305980 2/25/2020 100387 ECOLAB PEST ELIM 84.26 PEST CONTROL 1/29/20 347594 8401753 1382.6320 PEST CONTROL FIRE STAT #2 BUILDING MAINT 77.64 PEST CONTROL 2/11/20 347703 8604495 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 116.17 PEST CONTROL 2/11/20 347593 8604496 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 278.07 305981 2/25/2020 135171 ENVISIO SOLUTIONS INC 5,250.00 2020 ENVISION LKVL WEBPAGE 1YR 347592 130865 1050.6210 PROFESSIONAL FEES CITY ADMINISTRATOR 5,250.00 305982 2/25/2020 131153 EREP HERITAGE COMMONS I LLC 2,355.00 LS HERITAGE FEB 2020 CAM 347816 FEB2020 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE FEB 2020 PROP TAX 347816 FEB2020 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE FEB 2020 RENT 347816 FEB2020 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 18,897.25 305983 2/25/2020 100492 EXPERIAN 27.00 BACKGROUND CHECK 347600 CD2010005875 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 305984 2/25/2020 121134 EXPRESS SERVICES INC 771.40 TEMP WE 02/02/2020 (28 HRS)347603 23572396 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 612.99 TEMP WE 02/16/2020 (22.5 HRS)347604 23619523 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,384.39 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305985 2/25/2020 101539 FACTORY MOTOR PARTS CO Continued... 128.58 HYD FITTINGS -STOCK (6)347627 1-6246268 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 484.60 SQUAD CAR BATTERIES (2)- STOCK 347625 1-Z19881 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 484.60 SQUAD CAR BATTERIES (2)-STOCK 347626 1-Z20591 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 140.56-VAPOR CANISTERS - RETURN 347624 75-367783 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 29.00 ELEC TAPE (10)347628 75-370249 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 986.22 305986 2/25/2020 100960 FEDEX 8.40 SHIPPING CHARGES 347617 6-904-41126 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 8.40 305987 2/25/2020 126402 FENNE'S OUTDOOR SERVICES LLC 975.00 JAN 2020 SNOW REMOVAL 347620 10537 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 995.00 JAN 2020 SNOW REMOVAL 347621 10551 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 1,007.00 JAN 2020 SNOW REMOVAL 347622 10553 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 2,977.00 305988 2/25/2020 124344 FERGUSON WATERWORKS #2518 17.79 METER PLUMBING BRS 347612 WL004936 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 56.86 METER PLUMBING BRS, TEE 347613 WL004937 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 74.65 305989 2/25/2020 112531 FERRELLGAS 75.33 PROPANE 2/5/2020 347618 1110387460 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 75.33 305990 2/25/2020 126670 FINANCE AND COMMERCE INC 53.50 LEGAL NOTICE - CP 20-02 BIDS 347629 744604514 6575.6252 PRINT PUBLIC INFORMATION 2020 "" STREET RECONSTRUCTION 53.50 305991 2/25/2020 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 102.57 DRUG TESTS (3) 1/31/2020 347615 2501182001 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 102.57 305992 2/25/2020 127627 FIVE STAR INSPECTIONS INC 18,967.49 JAN ELECTRICAL INSPECTIONS 347630 20200131 1120.6280 OTHER CONTRACTUAL INSPECTIONS 18,967.49 305993 2/25/2020 126981 FLEET PRIDE TRUCK & TRAILER PARTS 297.93 AIR BLOWERS/ DUMPTRKS-STOCK(7)347661 35271803 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 305993 2/25/2020 126981 FLEET PRIDE TRUCK & TRAILER PARTS Continued... 76.14 UNIT 2125 U-JOINT(1), STOCK(1)347619 45114900 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 374.07 305994 2/25/2020 100521 FORCE AMERICA INC 323.51 HYD COUPLERS - STOCK (10)347614 001-1414534 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 323.51 305995 2/25/2020 100341 FRONTIER COMMUNICATIONS 82.70 INTERNET 2/7/20-3/6/20 347815 10720-7-022020 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 82.70 305996 2/25/2020 114174 GALETON 246.87 SAFETY GLOVES (15)347662 2525503 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 94.86 SAFETY SUNGLASSES (24)347631 2539723 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 341.73 305997 2/25/2020 101243 GENERAL SECURITY SERVICES CORP 23,657.04 CITY HALL SECURITY SYSTEM 347638 10607-1-0 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 23,657.04 305998 2/25/2020 117944 GNN REAL ESTATE LLC 1,829.35 REFUND ESCROW MOTOPRIMO-2018 347664 MOTOPRIMO-2018 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,829.35 305999 2/25/2020 135644 GOODYEAR TIRE & RUBBER CO 321.32 UNIT 0308 TIRES (4)347632 124-1096684 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 321.32 306001 2/25/2020 100860 GRAINGER 4,008.09 INVERTER HONDA GENERATOR 347634 9428578745 1220.6140 SMALL TOOLS & EQUIPMENT PATROL 5.16 PILASTER CLIPS (12)347633 9429698724 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 4,013.25 306002 2/25/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 423.28 LS 4 347999 3606209763 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 423.28 306003 2/25/2020 136384 GRIFFIN, LYNDON 110.00 FEB LUNCHEON ENTERTAINMENT 347663 01222020 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 110.00 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306003 2/25/2020 136384 GRIFFIN, LYNDON Continued... 306004 2/25/2020 100678 HAWKINS INC 259.81 POLYMER (126 LB)347636 4656465 7681.6126 CHEMICALS WATER TREATMENT PLANT 259.81 306005 2/25/2020 136379 HERO CENTER 420.00 VISUAL SIMULATOR FACILITY RENT 347665 14 1241.6290 RENTS CITIZENS ACADEMY 420.00 306006 2/25/2020 100782 HOHENSTEINS INC 1,578.05 LS 3 347975 188482 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,587.55 LS 1 347974 188562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 882.15 LS 3 347978 189642 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,283.50 LS 1 347977 189759 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 690.75 LS 4 347976 189760 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,221.45 LS 3 347980 190887 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 3 347981 191124 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,027.30 LS 4 347979 191125 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,297.75 306007 2/25/2020 117762 HOLIDAY COMPANIES 312.00 JAN CAR WASHES (78)347639 041401022000 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 312.00 306008 2/25/2020 100209 HOSE CONVEYORS INC 454.00 STORM SEWER HOSE ASSY (5)347642 00084822 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 81.52 UNIT 2221 SWIVELS (4)347641 00084859 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 535.52 306009 2/25/2020 117249 HYDRAULIC COMPONENT REPAIR 1,453.45 PLOW CYLINDER REPAIR (2)347640 10001 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,453.45 306010 2/25/2020 134044 IAED 150.00 DCC EMD RECERT (3)347666 SIN085200 8950.6311 SCHOOLS AND CONFERENCES DCC 150.00 306011 2/25/2020 126684 IMPACT PROVEN SOLUTIONS 62.50 2020 RATE UPDATES 347668 145610 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,219.15 UTIL PENALTIES CYCLE 1 347667 145611 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306011 2/25/2020 126684 IMPACT PROVEN SOLUTIONS Continued... 1,281.65 306012 2/25/2020 127821 INDEED BREWING COMPANY 326.95 LS 3 347965 87062 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 463.30 LS 1 347966 87081 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 93.00 LS 3 347964 87174 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 883.25 306013 2/25/2020 121841 J.J. TAYLOR DIST OF MN 4,910.35 LS 4 347969 3067200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,817.70 LS 1 347967 3067201 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,372.08 LS 3 347968 3067219 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,131.50 LS 1 347972 3067229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,218.81 LS 4 347971 3067237 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,236.87 LS 3 347970 3067258 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,636.31 LS 3 347973 3067276 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48,323.62 306014 2/25/2020 135917 JACK PINE BREWERY 224.20 LS 1 347877 3267 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 224.20 306015 2/25/2020 100791 JOHNSON BROTHERS 1,695.13 LS 4 347833 1496672 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,650.40 LS 3 347849 1496673 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,897.50 LS 3 347850 1496675 7800.2041.9 ACCOUNTS PAYABLE LIQUOR 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1496693 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 224.30 LS 1 347823 1496694 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306015 2/25/2020 100791 JOHNSON BROTHERS Continued... 6,455.46 LS 4 347834 1496695 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,044.00 LS 4 347827 1496696 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,378.75 LS 4 347830 1496697 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,183.30 LS 4 347831 1496698 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 563.55 LS 4 347828 1496699 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 676.47 LS 4 347835 1496700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 613.75 LS 4 347826 1496701 7800.2041.9 ACCOUNTS PAYABLE 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RESOURCES 20.00 SAFETY WORKSHOP-REDEPENNING 347687 317083 1130.6311 SCHOOLS AND CONFERENCES CITY HALL 120.00 306025 2/25/2020 131025 LEARY HEINZ, HELENA 67.20 POTTERY SUPPLIES 347699 20200209 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 67.20 306026 2/25/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306026 2/25/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT Continued... 259.50 JAN FEES 1/1-1/31/20 347689 1371364-2020001 31 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 259.50 306027 2/25/2020 121759 LIFETIME FITNESS 308.00 FEB CLIMB CAMP (8)347688 20200210 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 308.00 306028 2/25/2020 100801 LMCIT 88.46 WC 97225 DOI 10/9/19 347695 1001173 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 125.00 WC 99083 DOI 11/26/19 347695 1001173 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 189.17 WC 98969 DOI 12/2/19 347695 1001173 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 402.63 306029 2/25/2020 136381 LOGMEIN USA, INC 2,232.48 ANNUAL 2020 RESCUEASSIT 347696 1207856901 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 2,232.48 306030 2/25/2020 127591 LUBE-TECH & PARTNERS LLC 440.00 CMF- LUBE DISPENSE VALVE 347692 1537800 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 440.00 306031 2/25/2020 128330 MANSFIELD OIL COMPANY 7,482.25 UNLEADED FUEL 4084 GAL 347722 740983 1000.1361 INVENTORY GENERAL FUND 4,879.17 DIESEL FUEL 2834 GAL 347721 740985 1000.1361 INVENTORY GENERAL FUND 2,464.30 DIESEL FUEL 1224 GAL 347720 740986 1000.1361 INVENTORY GENERAL FUND 14,825.72 306032 2/25/2020 135432 MARCO TECHNOLOGIES LLC 277.17 CMF 347724 406126359 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4 347724 406126359 1300.6282 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Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306032 2/25/2020 135432 MARCO TECHNOLOGIES LLC Continued... 277.17 ARENAS 347724 406126359 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 306033 2/25/2020 135007 MATTAMY HOMES 25,917.00 WM REIMB FOR PINNACE RESERVE 347705 20200206 5500.6310 MISCELLANEOUS WATER TRUNK FUND 25,917.00 306034 2/25/2020 135051 MAVERICK WINE CO 330.50 LS 4 347870 INV410167 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 282.96 LS 1 347869 INV410171 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 613.46 306035 2/25/2020 100657 METROPOLITAN COUNCIL 358,814.02 MARCH 2020 SERVICE 347716 0001106059 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 358,814.02 306036 2/25/2020 100657 METROPOLITAN COUNCIL 1,143.10-JAN 2020 ADMIN CREDIT 347717 202001 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 114,310.00 JAN 2020 - 46 SAC UNITS 347717 202001 1000.2128 MWCC SAC PAYABLE GENERAL FUND 113,166.90 306037 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9:30:00R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306040 2/25/2020 101594 MN DNR ECOLOGICAL & WATER RESOURCES Continued... 29,489.72 306041 2/25/2020 109671 MN POLLUTION CONTROL AGENCY 23.00 WM LICENSE RENEWAL - QUADE 347707 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 23.00 306042 2/25/2020 100962 MN ZOO 500.00 2020 EARTH DAY EVENT 4/25/20 347718 3129511 7450.6150 PROMOTION STORM WATER MAINTENANCE 500.00 306043 2/25/2020 133641 MODIST BREWING CO LLC 105.33 LS 1 347882 E-11505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 238.50 LS 4 347883 E-11655 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 343.83 306044 2/25/2020 132341 MOOD MEDIA 79.65 FEB 2020 SERVICE 347715 55157321 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 79.65 FEB 2020 SERVICE 347715 55157321 7831.6280 OTHER 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347950 2703395 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 955.03 LS 4 347951 2703396 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,700.11 306056 2/25/2020 126516 PRECISE MRM LLC 675.00 GPS FOR PLOW TRUCKS (27)347660 200-1023888 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 675.00 306057 2/25/2020 120521 PRITZLAFF, CHERYL 326.80 DCC AIRFARE-NAVIGATOR CONF 347746 20200213 8950.6311 SCHOOLS AND CONFERENCES DCC 326.80 306058 2/25/2020 135066 PRYES BREWING CO LLC 284.00 LS 3 347873 I-9746 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 355.00 LS 1 347874 I-9749 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 639.00 306059 2/25/2020 119711 PUBLIC SAFETY TRAINING CONSULTANTS 398.00 DCC TRAINING-SMITH,SCHOO4/2020 347773 21927 8950.6311 SCHOOLS AND CONFERENCES DCC 398.00 306060 2/25/2020 102820 PUMP & METER SERVICE INC 239.00 FUEL PUMP MAINT - ELLD TEST 347748 105781 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 239.00 306061 2/25/2020 100474 R & R SPECIALTIES INC 60.00 ZAMBONI BLADE SHARPENING 347749 0069798-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306061 2/25/2020 100474 R & R SPECIALTIES INC Continued... 60.00 306062 2/25/2020 136386 RASMUSSON, AARON 12.08 MILEAGE 2/5/20 347750 20200205 8989.6234 USE OF PERSONAL AUTO HASSE GENERAL 12.08 306063 2/25/2020 130807 RED BULL DISTRIBUTION CO INC 170.00 LS 3 347863 K-99311513 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 170.00 306064 2/25/2020 110058 RENT N SAVE PORTABLE SERVICES 418.40 JAN 2020 SERVICE-RITTER 347752 60262 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 432.00 JAN 2020 SERVICE -RINK PORT 347752 60262 1620.6275 WASTE DISPOSAL HOCKEY AND SKATING RINKS 850.40 306065 2/25/2020 119282 RIVER COUNTRY COOPERATIVE 475.81 RITTER PROPANE 283.7 GAL 347751 43917 1610.6272 GAS SERVICE PARK MAINTENANCE 475.81 306066 2/25/2020 130595 ROAD EQUIPMENT PARTS CENTER 279.50 UNIT 2126 REAR BRAKES 347753 626847 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 81.40 WHEEL GUARD (20)347754 626982 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 360.90 306067 2/25/2020 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER SERVICE 1/27/20 347766 R002675836 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 306068 2/25/2020 129197 SERVICE LIGHTING 191.77 LIGHT BULBS (17)347765 INV2895122 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 191.77 306069 2/25/2020 100239 SHERWIN-WILLIAMS 46.04 LOBBY PAINT (1 GAL)347768 4186-5 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 52.66 WELL 9 PAINT AND BRUSH 347767 5653-8 7610.6133 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 98.70 306070 2/25/2020 125727 SHI INTERNATIONAL CORP 4,678.32 MS OFFICE 365 (2)347759 B11246032 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 4,678.32 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306070 2/25/2020 125727 SHI INTERNATIONAL CORP Continued... 306071 2/25/2020 123032 STROMWALL, JEFF 65.44 ARTS CTR POSTCARDS-RUMORS 347764 2020-02-05 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 65.44 306072 2/25/2020 121303 SUMMIT COMPANIES 460.00 FIRE ALARM SERVICE 12/11/19 347657 1461219 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 350.00 FIRE ALARM SERVICE 12/12/19 347659 1462276 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 785.00 FIRE ALARM SERVICE 12/13/19 347658 1462316 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,595.00 306073 2/25/2020 132879 SYMBOL ARTS 1,794.25 BADGES NEW / FUTURE HIRES (20)347762 0347979-IN 1220.6124 CLOTHING PATROL 1,794.25 306074 2/25/2020 120500 TELEDYNE INSTRUMENTS INC 8,684.54 FLOW MEASURE DEVICE REPAIR 347780 P020073010 7710.6282 CONTRACT EQUIPMENT REPAIR I/I STUDY AND REDUCTION 8,684.54 306075 2/25/2020 100054 TERMINAL SUPPLY CO 46.06 SHEAR CABLE TIES (2)347782 13975-00 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 46.06 306076 2/25/2020 118231 THREADS & INKS 1,260.00 GIFTS-ADVISORY DINNER 2020 347776 9248 1010.6310 MISCELLANEOUS PLANNING COMMISSION 1,260.00 306077 2/25/2020 117693 TRI-STATE BOBCAT INC 309.40 UNIT 2221 HOSE ASSY/ HYD FLUID 347785 P28129 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 215.30 UNIT 3269A BRACKET 347786 P28320 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 61.90 UNIT 2221 REPAIR HYD HOSE 347787 P28321 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4.95 UNIT 2221 GASKET 347784 P28333 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 591.55 306078 2/25/2020 130176 TRUE BRANDS 469.10 LS 1 347884 599384 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.30 LS 4 347885 600833 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 498.40 306079 2/25/2020 128846 TWIN CITY TREE AUTHORITY 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306079 2/25/2020 128846 TWIN CITY TREE AUTHORITY Continued... 1,600.00 TREE REMOVAL-20660 HOLYOKE AVE 347783 1276 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 1,600.00 306080 2/25/2020 125854 TWIN CITY WATER CLINIC 630.00 JAN 2020 WATER TESTING 347781 14140 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 630.00 306081 2/25/2020 101244 VALLEY RICH COMPANY INC 3,572.00 17763 LAYTON PATH - LEAK 347789 27981 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 3,572.00 306082 2/25/2020 102439 VERIZON WIRELESS 35.01 AIRCARDS 1/2-2/01/20 347793 9847441414 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 80.02 AIRCARDS 1/2-2/01/20 347793 9847441414 1130.6276 TELEPHONE CITY HALL 99.87 AIRCARDS 1/2-2/01/20 347793 9847441414 1410.6276 TELEPHONE GIS 160.04 AIRCARDS 1/2-2/01/20 347793 9847441414 1510.6276 TELEPHONE STREET ADMINISTRATION 185.05 AIRCARDS 1/2-2/01/20 347793 9847441414 1610.6276 TELEPHONE PARK MAINTENANCE 185.05 AIRCARDS 1/2-2/01/20 347793 9847441414 1120.6276 TELEPHONE INSPECTIONS 263.32 AIRCARDS 1/2-2/01/20 347793 9847441414 1505.6276 TELEPHONE CONSTRUCTION SERVICES 799.99 IPAD - 1 347793 9847441414 1410.6180 COMPUTER SUPPLIES GIS 800.28 AIRCARDS 1/2-2/01/20 347793 9847441414 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1,249.94 IPAD - 4 347793 9847441414 1505.6180 COMPUTER SUPPLIES CONSTRUCTION SERVICES 1,600.40 AIRCARDS 1/2-2/01/20 347793 9847441414 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 70.02 AIRCARDS 1/2-2/01/20 347793 9847441414 7450.6276 TELEPHONE STORM WATER MAINTENANCE 75.02 AIRCARDS 1/2-2/01/20 347793 9847441414 7455.6276 TELEPHONE CITY FORESTER 351.72 AIRCARDS 1/2-2/01/20 347793 9847441414 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 369.98 IPAD - 1 347793 9847441414 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 351.72 AIRCARDS 1/2-2/01/20 347793 9847441414 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 369.98 IPAD - 1 347793 9847441414 7701.6180 COMPUTER SUPPLIES SEWER ADMINISTRATION 35.01 AIRCARDS 1/2-2/01/20 347793 9847441414 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 35.01 AIRCARDS 1/2-2/01/20 347793 9847441414 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 35.01 AIRCARDS 1/2-2/01/20 347793 9847441414 7841.6276 TELEPHONE KENRICK ADMINISTRATION 17.50 AIRCARDS 1/2-2/01/20 347793 9847441414 8979.6276 TELEPHONE AMES GENERAL 17.50 AIRCARDS 1/2-2/01/20 347793 9847441414 8989.6276 TELEPHONE HASSE GENERAL 7,187.44 306083 2/25/2020 121280 VER-TECH INC 265.38 BALING WIRE (2 BUNDLES)347788 INV509203 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 265.38 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306084 2/25/2020 123095 WATER CONSERVATION SERVICE INC Continued... 314.36 LEAK LOCATE-17767 LAYTON PATH 347794 10137 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 319.00 LEAK LOCATE-17767 LAYTON PATH 347795 10172 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 633.36 306085 2/25/2020 136359 WILD OAKS RANCH VINEYARD & WINERY 216.00 LS 1 347865 7812 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.00 LS 1 347866 7813 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 648.00 LS 3 347867 7814 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 648.00 LS 4 347868 7815 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,944.00 306086 2/25/2020 100620 WINE MERCHANTS 123.00 LS 3 347888 7273017 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,500.00 LS 1 347886 7273018 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 374.00 LS 4 347887 7273019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 347890 7273962 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,514.35 LS 4 347889 7273965 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,631.35 306087 2/25/2020 130649 ZORO TOOLS INC 50.56 LIGHT BULBS (8)347805 INV7044579 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 416.60 TOILET / URINAL PARTS 347804 INV7114276 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 279.04 TOILET REPAIR PARTS 347806 INV7159026 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 746.20 20190620 1/30/2020 136391 GPI FIREPLACE SERVICES LLC 1.00 REFUND PERMIT 177063 348155 177063 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 2.50 REFUND PERMIT 177063 348155 177063 1000.4341 CONVENIENCE FEE (CR CARDS)GENERAL FUND 40.00 .348155 177063 1000.4154 PERMITS MECHANICAL GENERAL FUND 43.50 20190621 2/5/2020 130341 AMERICAN EXPRESS 5.59-JANUARY FEES 348149 20200131 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 8.38 JANUARY FEES 348149 20200131 1814.6370 CREDIT CARD FEES PAINTING CLASSES 12.57 JANUARY FEES 348149 20200131 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 13.97 JANUARY FEES 348149 20200131 1813.6370 CREDIT CARD FEES POTTERY CLASSES 15.37 JANUARY FEES 348149 20200131 1783.6370 CREDIT CARD FEES HERITAGE CENTER 16.77 JANUARY FEES 348149 20200131 1810.6370 CREDIT CARD FEES ART CAMP 34.93 JANUARY FEES 348149 20200131 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 43.31 JANUARY FEES 348149 20200131 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190621 2/5/2020 130341 AMERICAN EXPRESS Continued... 572.77 JANUARY FEES 348149 20200131 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 641.80 JANUARY FEES 348149 20200131 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 688.26 JANUARY FEES 348149 20200131 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 2,042.54 20190622 2/14/2020 100108 CITY OF LAKEVILLE-CITY 134.56 PPE 01/26/20 POLICE RETRO 348160 2020126 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 1,464.19 PPE 01/26/20 POLICE RETRO 348160 2020126 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 1,642.39 PPE 01/26/20 POLICE RETRO 348160 2020126 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 7,814.76 PPE 01/26/20 POLICE RETRO 348160 2020126 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 11,055.90 20190623 2/14/2020 100108 CITY OF LAKEVILLE-CITY 3,820.16-EE HEALTH INS PPE 02/09/20 348161 20200209 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,168.21-EE HEALTH INS PPE 02/09/20 348161 20200209 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE 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348161 20200209 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE 02/09/20 348161 20200209 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE 02/09/20 348161 20200209 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE 02/09/20 348161 20200209 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 187.64-EE HEALTH INS PPE 02/09/20 348161 20200209 1410.6051 HOSPITALIZATION INSURANCE GIS 165.69-EE LIFE INS PPE 02/09/20 348161 20200209 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190623 2/14/2020 100108 CITY OF LAKEVILLE-CITY Continued... 165.60-EE LIFE INS PPE 02/09/20 348161 20200209 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 157.80-EE DENTAL INS PPE 02/09/20 348161 20200209 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 145.49-EE LIFE INS PPE 02/09/20 348161 20200209 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 137.78-EE DENTAL INS PPE 02/09/20 348161 20200209 1120.6054 DENTAL INSURANCE INSPECTIONS 133.81-EE LIFE INS PPE 02/09/20 348161 20200209 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE 02/09/20 348161 20200209 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE 02/09/20 348161 20200209 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE 02/09/20 348161 20200209 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE 02/09/20 348161 20200209 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE 02/09/20 348161 20200209 1210.6054 DENTAL INSURANCE INVESTIGATIONS 108.93-EE DENTAL INS PPE 02/09/20 348161 20200209 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE 02/09/20 348161 20200209 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE 02/09/20 348161 20200209 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 97.74-EE DENTAL INS PPE 02/09/20 348161 20200209 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE 02/09/20 348161 20200209 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE 02/09/20 348161 20200209 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE 02/09/20 348161 20200209 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 68.89-EE DENTAL INS PPE 02/09/20 348161 20200209 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE 02/09/20 348161 20200209 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.26-EE HEALTH INS PPE 02/09/20 348161 20200209 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE 02/09/20 348161 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Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190623 2/14/2020 100108 CITY OF LAKEVILLE-CITY Continued... 200.08-EE HEALTH INS PPE 02/09/20 348161 20200209 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE 02/09/20 348161 20200209 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE 02/09/20 348161 20200209 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE 02/09/20 348161 20200209 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.40-EE HEALTH INS PPE 02/09/20 348161 20200209 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE 02/09/20 348161 20200209 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE 02/09/20 348161 20200209 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,599.61-EE HEALTH INS PPE 02/09/20 348161 20200209 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 255.54-EE DENTAL INS PPE 02/09/20 348161 20200209 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 130.31-EE LIFE INS PPE 02/09/20 348161 20200209 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 31.32-EE LIFE INS PPE 02/09/20 348161 20200209 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.40-EE HEALTH INS PPE 02/09/20 348161 20200209 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE 02/09/20 348161 20200209 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE 02/09/20 348161 20200209 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE 02/09/20 348161 20200209 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE 02/09/20 348161 20200209 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.57-EE LIFE INS PPE 02/09/20 348161 20200209 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.63-EE HEALTH INS PPE 02/09/20 348161 20200209 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.63-EE HEALTH INS PPE 02/09/20 348161 20200209 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE 02/09/20 348161 20200209 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE 02/09/20 348161 20200209 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,631.37-EE FLEX PPE 02/09/20 CITY 348161 20200209 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-EE HEALTH INS PPE02/09/20ARENA 348161 20200209 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 88.17-EE LIFE INS PPE 02/09/20 348161 20200209 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE 02/09/20 A 348161 20200209 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.58-VISION PPE 02/09/20 ARENAS 348161 20200209 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 5,357.74 ARENAS PPE 02/09/20 348161 20200209 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 12,309.55 ARENAS PPE 02/09/20 348161 20200209 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 39,547.25 CITY PPE 02/09/20 348161 20200209 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 78,945.36 CITY PPE 02/09/20 348161 20200209 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 270,405.24 CITY PPE 02/09/20 348161 20200209 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 464,210.12 CITY PPE 02/09/20 348161 20200209 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 843,501.99 20190624 2/6/2020 126484 DELTA DENTAL OF MINNESOTA 3,374.60-DCC FEB PREMIUM 348148 20200206 8950.1023 CASH - DCC DCC 3,374.60 DCC FEB PREMIUM 348148 20200206 8950.6054 DENTAL INSURANCE DCC 3,374.60 DCC FEB PREMIUM 348148 20200206 8950.1010 CASH - GENERAL DCC 3,374.60 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190624 2/6/2020 126484 DELTA DENTAL OF MINNESOTA Continued... 20190625 2/14/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 4.53 JAN COBRA 2020 348157 164207969 1225.6050 EMPLOYEE INSURANCE K-9 UNIT 800.82 FEB EYEMED PREMIUM 348157 164207969 1000.1371 PREPAID EXPENSES GENERAL FUND 4.53 FEB EYEMED PREMIUM 348157 164207969 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 809.88 20190626 2/5/2020 133951 FURTHER 93.52 CITY-MEDICAL FSA-2020 348150 39310371 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 955.00 CITY-DEPEND CARE FSA-2020 348150 39310371 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,048.52 20190627 2/19/2020 133951 FURTHER 925.00 ER HSA CONTRIBUTION 2/19/20 348151 20200219 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 925.00 20190628 2/12/2020 133951 FURTHER 350.00 CITY-DEPEND CARE FSA-2020 348152 39319729 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 500.00 CITY-DEPEND CARE FSA-2019 348152 39319729 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,210.23 CITY-MEDICAL FSA-2020 348152 39319729 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 3,060.23 20190629 2/11/2020 136309 FURTHER - DCC 264.99-DCC-MEDICAL FSA-2020 348153 39319660 8950.1023 CASH - DCC DCC 264.99 DCC-MEDICAL FSA-2020 348153 39319660 8950.2250 ESCROW DEPOSITS DCC 264.99 DCC-MEDICAL FSA-2020 348153 39319660 8950.1010 CASH - GENERAL DCC 264.99 20190630 2/4/2020 136309 FURTHER - DCC 133.94-DCC-MEDICAL FSA-2020 348154 39313960 8950.1023 CASH - DCC DCC 133.94 DCC-MEDICAL FSA-2020 348154 39313960 8950.2250 ESCROW DEPOSITS DCC 133.94 DCC-MEDICAL FSA-2020 348154 39313960 8950.1010 CASH - GENERAL DCC 133.94 20190631 2/14/2020 100078 MN DEPT OF REVENUE 1.00 JAN 2020 SALES TAX 348145 20200131 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1.00 JAN 2020 SALES TAX 348145 20200131 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 4.00 JAN 2020 SALES TAX 348145 20200131 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 39.00 JAN 2020 SALES TAX 348145 20200131 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 50.00 JAN 2020 SALES TAX 348145 20200131 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190631 2/14/2020 100078 MN DEPT OF REVENUE Continued... 1,507.00 JAN 2020 SALES TAX 348145 20200131 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 5.00 JAN 2020 SALES TAX 348145 20200131 7600.2121 SALES/USE TAX PAYABLE WATER FUND 12.00 JAN 2020 SALES TAX 348145 20200131 7600.5165 PRESSURE VALVE SALES WATER FUND 37.00 JAN 2020 SALES TAX 348145 20200131 7600.5161 WATER METER SALES WATER FUND 328.00 JAN 2020 SALES TAX 348145 20200131 7600.5165 PRESSURE VALVE SALES WATER FUND 1,031.00 JAN 2020 SALES TAX 348145 20200131 7600.5161 WATER METER SALES WATER FUND 870.00 JAN 2020 SALES TAX 348145 20200131 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 979.00 JAN 2020 SALES TAX 348145 20200131 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 989.00 JAN 2020 SALES TAX 348145 20200131 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 32,462.00 JAN 2020 SALES TAX 348145 20200131 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 36,551.00 JAN 2020 SALES TAX 348145 20200131 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 36,935.00 JAN 2020 SALES TAX 348145 20200131 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 111,801.00 20190632 2/14/2020 100078 MN DEPT OF REVENUE 1,671.53 JAN 2020 FUEL TAX 348146 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,671.53 20190633 2/5/2020 130342 NCR MERCHANT SOLUTIONS 15.68 JANUARY FEES 348147 20200131 1735.6370 CREDIT CARD FEES EXCURSIONS 26.92 JANUARY FEES 348147 20200131 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 26.92 JANUARY FEES 348147 20200131 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 31.35 JANUARY FEES 348147 20200131 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 36.15 JANUARY FEES 348147 20200131 1814.6370 CREDIT CARD FEES PAINTING CLASSES 57.48 JANUARY FEES 348147 20200131 1730.6370 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 99.22 JANUARY FEES 348147 20200131 1810.6370 CREDIT CARD FEES ART CAMP 110.89 JANUARY FEES 348147 20200131 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 144.67 JANUARY FEES 348147 20200131 1813.6370 CREDIT CARD FEES POTTERY CLASSES 188.12 JANUARY FEES 348147 20200131 1783.6370 CREDIT CARD FEES HERITAGE CENTER 251.92 JANUARY FEES 348147 20200131 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 256.29 JANUARY FEES 348147 20200131 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 809.64 JANUARY FEES 348147 20200131 1120.6370 CREDIT CARD FEES INSPECTIONS 5,690.95 JANUARY FEES 348147 20200131 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 6,449.83 JANUARY FEES 348147 20200131 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 6,494.18 JANUARY FEES 348147 20200131 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 20,690.21 20190634 2/6/2020 130569 PLUG & PAY TECHNOLOGIES INC 4.52 WEBTRAC GATEWAY - JAN 348156 202002031841351 5256 1813.6370 CREDIT CARD FEES POTTERY CLASSES 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190634 2/6/2020 130569 PLUG & PAY TECHNOLOGIES INC Continued... 4.89 WEBTRAC GATEWAY - JAN 348156 202002031841351 5256 1810.6370 CREDIT CARD FEES ART CAMP 5.27 WEBTRAC GATEWAY - JAN 348156 202002031841351 5256 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 10.17 WEBTRAC GATEWAY - JAN 348156 202002031841351 5256 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 12.80 WEBTRAC GATEWAY - JAN 348156 202002031841351 5256 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 37.65 20190635 2/11/2020 101882 HEALTH PARTNERS-CITY 49.75 FEB 2020 PREMIUM 348158 94821985 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 49.75 FEB 2020 PREMIUM 348158 94821985 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 49.75 FEB 2020 PREMIUM 348158 94821985 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 49.75 FEB 2020 PREMIUM 348158 94821985 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 FEB 2020 PREMIUM 348158 94821985 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 99.50 FEB 2020 PREMIUM 348158 94821985 1410.6054 DENTAL INSURANCE GIS 197.24 FEB 2020 PREMIUM 348158 94821985 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 197.24 FEB 2020 PREMIUM 348158 94821985 1225.6054 DENTAL INSURANCE K-9 UNIT 197.24 FEB 2020 PREMIUM 348158 94821985 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 197.24 FEB 2020 PREMIUM 348158 94821985 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 197.24 FEB 2020 PREMIUM 348158 94821985 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 246.99 FEB 2020 PREMIUM 348158 94821985 1130.6054 DENTAL INSURANCE CITY HALL 287.03 FEB 2020 PREMIUM 348158 94821985 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 287.03 FEB 2020 PREMIUM 348158 94821985 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 319.12 FEB 2020 PREMIUM 348158 94821985 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 386.53 FEB 2020 PREMIUM 348158 94821985 1400.6054 DENTAL INSURANCE ENGINEERING 394.48 FEB 2020 PREMIUM 348158 94821985 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 444.23 FEB 2020 PREMIUM 348158 94821985 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 484.27 FEB 2020 PREMIUM 348158 94821985 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 489.59 FEB 2020 PREMIUM 348158 94821985 1080.6054 DENTAL INSURANCE FINANCE 557.19 FEB 2020 PREMIUM 348158 94821985 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 FEB 2020 PREMIUM 348158 94821985 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 557.19 FEB 2020 PREMIUM 348158 94821985 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 557.19 FEB 2020 PREMIUM 348158 94821985 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 557.19 FEB 2020 PREMIUM 348158 94821985 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 566.11 FEB 2020 PREMIUM 348158 94821985 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 583.77 FEB 2020 PREMIUM 348158 94821985 1210.6054 DENTAL INSURANCE INVESTIGATIONS 813.10 FEB 2020 PREMIUM 348158 94821985 1120.6054 DENTAL INSURANCE INSPECTIONS 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190635 2/11/2020 101882 HEALTH PARTNERS-CITY Continued... 1,061.85 FEB 2020 PREMIUM 348158 94821985 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1,669.42 FEB 2020 PREMIUM 348158 94821985 1410.6051 HOSPITALIZATION INSURANCE GIS 1,767.73 FEB 2020 PREMIUM 348158 94821985 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 2,023.16 FEB 2020 PREMIUM 348158 94821985 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,023.16 FEB 2020 PREMIUM 348158 94821985 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,023.16 FEB 2020 PREMIUM 348158 94821985 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,028.63 FEB 2020 PREMIUM 348158 94821985 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 2,322.77 FEB 2020 PREMIUM 348158 94821985 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,580.35 FEB 2020 PREMIUM 348158 94821985 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,629.60 FEB 2020 PREMIUM 348158 94821985 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,918.85 FEB 2020 PREMIUM 348158 94821985 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,223.34 FEB 2020 PREMIUM 348158 94821985 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 4,046.32 FEB 2020 PREMIUM 348158 94821985 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 4,048.08 FEB 2020 PREMIUM 348158 94821985 1080.6051 HOSPITALIZATION INSURANCE FINANCE 4,079.91 FEB 2020 PREMIUM 348158 94821985 1220.6054 DENTAL INSURANCE PATROL 4,652.76 FEB 2020 PREMIUM 348158 94821985 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5,246.50 FEB 2020 PREMIUM 348158 94821985 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 5,376.07 FEB 2020 PREMIUM 348158 94821985 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 5,401.44 FEB 2020 PREMIUM 348158 94821985 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 7,856.51 FEB 2020 PREMIUM 348158 94821985 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 9,520.89 FEB 2020 PREMIUM 348158 94821985 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 12,301.38 FEB 2020 PREMIUM 348158 94821985 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 20,020.69 FEB 2020 PREMIUM 348158 94821985 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 40,704.74 FEB 2020 PREMIUM 348158 94821985 1220.6051 HOSPITALIZATION INSURANCE PATROL 99.50 FEB 2020 PREMIUM 348158 94821985 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 FEB 2020 PREMIUM 348158 94821985 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,114.38 FEB 2020 PREMIUM 348158 94821985 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 FEB 2020 PREMIUM 348158 94821985 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 49.75 FEB 2020 PREMIUM 348158 94821985 7455.6054 DENTAL INSURANCE CITY FORESTER 294.98 FEB 2020 PREMIUM 348158 94821985 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 557.19 FEB 2020 PREMIUM 348158 94821985 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,629.60 FEB 2020 PREMIUM 348158 94821985 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,307.08 FEB 2020 PREMIUM 348158 94821985 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 14,205.86 FEB 2020 PREMIUM 348158 94821985 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 139.54 FEB 2020 PREMIUM 348158 94821985 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 1,757.37 FEB 2020 PREMIUM 348158 94821985 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 99.50 FEB 2020 PREMIUM 348158 94821985 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 149.25 FEB 2020 PREMIUM 348158 94821985 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 FEB 2020 PREMIUM 348158 94821985 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190635 2/11/2020 101882 HEALTH PARTNERS-CITY Continued... 246.99 FEB 2020 PREMIUM 348158 94821985 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 1,163.63 FEB 2020 PREMIUM 348158 94821985 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,720.82 FEB 2020 PREMIUM 348158 94821985 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,580.35 FEB 2020 PREMIUM 348158 94821985 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,629.60 FEB 2020 PREMIUM 348158 94821985 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 47.95 FEB 2020 PREMIUM 348158 94821985 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 1,114.38 FEB 2020 PREMIUM 348158 94821985 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 193,658.27 20190636 2/19/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 FEB 2020 PREMIUM 348159 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 14.46 FEB 2020 PREMIUM 348159 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.22 FEB 2020 PREMIUM 348159 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 29.03 FEB 2020 PREMIUM 348159 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 31.01 FEB 2020 PREMIUM 348159 1410.6053 LONG TERM DISABILITY GIS 35.78 FEB 2020 PREMIUM 348159 1130.6053 LONG TERM DISABILITY CITY HALL 35.91 FEB 2020 PREMIUM 348159 1225.6053 LONG TERM DISABILITY K-9 UNIT 35.94 FEB 2020 PREMIUM 348159 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 36.71 FEB 2020 PREMIUM 348159 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 39.89 FEB 2020 PREMIUM 348159 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 44.00 FEB 2020 PREMIUM 348159 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 55.04 FEB 2020 PREMIUM 348159 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 60.37 FEB 2020 PREMIUM 348159 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 65.31 FEB 2020 PREMIUM 348159 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 66.51 FEB 2020 PREMIUM 348159 1400.6053 LONG TERM DISABILITY ENGINEERING 72.11 FEB 2020 PREMIUM 348159 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 79.73 FEB 2020 PREMIUM 348159 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 87.65 FEB 2020 PREMIUM 348159 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 99.06 FEB 2020 PREMIUM 348159 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 104.83 FEB 2020 PREMIUM 348159 1080.6053 LONG TERM DISABILITY FINANCE 138.38 FEB 2020 PREMIUM 348159 1120.6053 LONG TERM DISABILITY INSPECTIONS 149.49 FEB 2020 PREMIUM 348159 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 209.99 FEB 2020 PREMIUM 348159 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 282.54 FEB 2020 PREMIUM 348159 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 751.33 FEB 2020 PREMIUM 348159 1220.6053 LONG TERM DISABILITY PATROL 25.02 FEB 2020 PREMIUM 348159 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 42.56 FEB 2020 PREMIUM 348159 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.04 FEB 2020 PREMIUM 348159 7455.6053 LONG TERM DISABILITY CITY FORESTER 42.96 FEB 2020 PREMIUM 348159 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190636 2/19/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 221.08 FEB 2020 PREMIUM 348159 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 20.89 FEB 2020 PREMIUM 348159 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 33.21 FEB 2020 PREMIUM 348159 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 36.28 FEB 2020 PREMIUM 348159 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 36.82 FEB 2020 PREMIUM 348159 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 38.47 FEB 2020 PREMIUM 348159 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 32.05 FEB 2020 PREMIUM 348159 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,090.10 20190637 2/21/2020 136243 CITY OF LAKEVILLE-DCC 207,336.94-ADJ CASH DCC PPE 02/15/2020 348163 20200221 8950.1023 CASH - DCC DCC 3,621.95-DCC HEALTH INS PPE 02/15/2020 348163 20200221 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 02/15/20 348163 20200221 8950.2250 ESCROW DEPOSITS DCC 721.80-DCC STD INS PPE 02/15/2020 348163 20200221 8950.6052 LIFE AND DISABILITY INSURANCE DCC 707.82-DCC LIFE INS PPE 02/15/2020 348163 20200221 8950.6052 LIFE AND DISABILITY INSURANCE DCC 535.00-DCC DENTAL INS PPE 02/15/2020 348163 20200221 8950.6054 DENTAL INSURANCE DCC 84.27-DCC VISION PPE 02/15/2020 348163 20200221 8950.1371 PREPAID EXPENSES DCC 93,005.65 DCC PAYROLL PPE 02/15/2020 348163 20200221 8950.2030 ACCRUED SALARIES PAYABLE DCC 120,898.02 DCC PAYROLL PPE 02/15/2020 348163 20200221 8950.1010 CASH - GENERAL DCC 207,336.94 ADJ CASH DCC PPE 02/15/2020 348163 20200221 8950.1010 CASH - GENERAL DCC 207,336.94 20190639 2/10/2020 136242 WELLS FARGO PCARD-ARENAS 12.00 CUB-CONCESSIONS BUNS AMES 348167 202001 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 12.00 CUB-CONCESSIONS BUNS AMES 348167 202001 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 15.00 CUB-CONCESSIONS BUNS HASSE 348167 202001 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 16.06 ADOBE-SOFTWARE-MONTHLY FEE 348167 202001 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 39.99 BEST BUY-SURFACE COMPUTER CORD 348167 202001 8979.6180 COMPUTER SUPPLIES AMES GENERAL 65.98 SPEEDWAY-PROPANE FOR ZAMBONI 348167 202001 8989.6121 MOTOR FUELS HASSE GENERAL 120.00 MIAMA- 2020 RENEWAL AMES 348167 202001 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 120.00 MIAMA- 2020 RENEWAL HASSE 348167 202001 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 124.28 LTS-SKATING BADGES 348167 202001 8989.6120 OPERATING SUPPLIES HASSE GENERAL 130.90 NEW ENGLAND SPRT-SHARPENER SUP 348167 202001 8979.6131 EQUIPMENT PARTS AMES GENERAL 137.50 SERVING THE AMERICAN-MMBRSHP 348167 202001 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 137.50 SERVING THE AMERICAN-MMBRSHP 348167 202001 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 1,352.77 HORIZON EQUIP-HOT DOG ROLLER 348167 202001 8989.6120 OPERATING SUPPLIES HASSE GENERAL 3,175.00 LTS-MEMBERSHIP REG (188)348167 202001 8989.6120 OPERATING SUPPLIES HASSE GENERAL 5,458.98-ARENAS WELLS FARGO CC 348169 2020-01 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 5,458.98 ARENAS WELLS FARGO CC 348169 2020-01 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 5,458.98 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190639 2/10/2020 136242 WELLS FARGO PCARD-ARENAS Continued... 20190640 2/10/2020 136241 WELLS FARGO PCARD-DCC 5,167.90-DCC-WELLS FARGO CC 348166 202001 8950.1023 CASH - DCC DCC 18.19 AMAZON-IT SUPPLIES 348166 202001 8950.6180 COMPUTER SUPPLIES DCC 25.00 BCA-NELSON TAC CLASS 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 27.81 AMAZON-IT SUPPLIES 348166 202001 8950.6180 COMPUTER SUPPLIES DCC 57.00 PBI LEASEDEQUIP-METER FEB-APR 348166 202001 8950.6290 RENTS DCC 69.99 BEST BUY-TV 2YR WARRANTY 348166 202001 8950.6120 OPERATING SUPPLIES DCC 79.99 BESTBUY-ROKU DEVICE 348166 202001 8950.6180 COMPUTER SUPPLIES DCC 142.00 NENA-ANNUAL DUES FOR EX DIR 348166 202001 8950.6313 DUES AND SUBSCRIPTIONS DCC 295.00 ONLC TRNG CENTERS-TRNG ADMIN 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 299.00 STAPLES-2020 PREMIUM MEMBERSHI 348166 202001 8950.6313 DUES AND SUBSCRIPTIONS DCC 339.00 APCO INTL- 2020 MBRSHP DIR/SUP 348166 202001 8950.6313 DUES AND SUBSCRIPTIONS DCC 423.97 ARROWWOOD-MSA CONF 3/23-3/26 S 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97 ARROWWOOD-MSA CONF 3/23-3/26 O 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97 ARROWWOOD-MSA CONF 3/23-3/26 M 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97 ARROWWOOD-MSA CONF 3/23-3/26 W 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97 ARROWWOOD-MSA CONF 3/23-3/26 S 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97 ARROWWOOD-MSA CONF 3/23-3/26 W 348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 431.10 PIN DEPOT-YEARS OF SRVICE PINS 348166 202001 8950.6120 OPERATING SUPPLIES DCC 840.00 MN SHERIFFS ASSOC-MSA REG (6)348166 202001 8950.6311 SCHOOLS AND CONFERENCES DCC 5,167.90 DCC-WELLS FARGO CC 348166 202001 8950.1010 CASH - GENERAL DCC 5,167.90 20190641 2/10/2020 117167 WELLS FARGO PCARD-CITY 603.10-AMAZON-RETURN LOCKING CAGES 348168 202001 1783.6140 SMALL TOOLS & EQUIPMENT HERITAGE CENTER 145.88-FASTTRACK-CREDIT-BLUE TOOTH 348168 202001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 50.00-4IMPRINT CREDIT-BANNER WRINKLE 348168 202001 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 10.69-MENARDS-RETURN OF FLOOR GRATES 348168 202001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 20 AMAZON WEB-HOSTED SERVER GIS 348168 202001 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 99 APPLE.COM- STORAGE - HENNEN 348168 202001 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 1.99 KWIK TRIP-FIELD MTG PERMIT HOL 348168 202001 1700.6312 MEETING EXPENSES RECREATION ADMINISTRATION 2.13 CUB-LAKEVILLE GLUE 348168 202001 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 2.19 SPEEDWAY-COUNCIL RETREAT ICE 348168 202001 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 3.95 TARGET-COUNCIL RETREAT JUICE 348168 202001 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 4.99 CUB-COOKIES FOR PC WORKSESSION 348168 202001 1100.6312 MEETING EXPENSES PLANNING AND ZONING 6.00 CUB-FLOWER VOLUNTEER-RPETERSON 348168 202001 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 6.36 AT&T- 6 PHONES @ $.99 EACH 348168 202001 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 6.99 CUB-FLOWER VOLUNTEER-RPETERSON 348168 202001 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 7.46 AMAZON-PHONE CORD 348168 202001 1510.6131 EQUIPMENT PARTS STREET ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190641 2/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 7.95 CUB-PUB NIGHT SUPPLIES 348168 202001 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 8.89 AMAZON-DOORSTOPS - ADMIN 348168 202001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 10.22 DEPT OF AGR-PESTICIDE RENEW-MB 348168 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 10.69 MENARDS-FLOOR GRATES FOR CMF 348168 202001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 11.04 AMAZON-ELECTIONS TAPE POLLPADS 348168 202001 1075.6120 OPERATING SUPPLIES ELECTIONS 12.00 ALLIED-GREEN EXPO PARKING 1/14 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 12.00 ALLIED-GREEN EXPO PARKING 1/15 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 12.00 LEAMINGTON RAMP-GREEN EXPO 1/1 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 12.49 AMAZON-DIGITAL TIMER 348168 202001 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 13.38 AMAZON-GLOVES 348168 202001 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 13.50 CORNRSTN-ICE FISH DATE STICKER 348168 202001 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 13.65 AMAZON-GLOVES 348168 202001 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 14.48 CUB-VANDERBEEK RESIGNATION 348168 202001 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 15.62 AMAZON-CLASS CONTENT BOOK 348168 202001 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 15.99 AMAZON COAT HOOK 348168 202001 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 16.86 BACKBLAZE OFF-SITE BACKUP 348168 202001 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 16.95 AMAZON-GLOVES FOR COMPUTERS 348168 202001 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 17.51 AMAZON WATERCOLOR BOOK 348168 202001 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 18.98 AMAZON-DVD DRIVE FOR IT 348168 202001 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 18.99 AMAZON 30 FT HDMI CABLE INSP G 348168 202001 1120.6180 COMPUTER SUPPLIES INSPECTIONS 19.95 PAYPAL EPERMITS-JAN 2020 348168 202001 1120.6370 CREDIT CARD FEES INSPECTIONS 21.43 RADCO-DECKED DRAWER DIVIDERS 348168 202001 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 21.87 AMAZON-BOOT COVERS T.N.348168 202001 1610.6124 CLOTHING PARK MAINTENANCE 22.24 AMAZON-PHONE CASE (1) TG 348168 202001 1510.6120 OPERATING SUPPLIES STREET ADMINISTRATION 22.90 AMAZON-PHONE CASE-HELMUELLER 348168 202001 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 22.95 NATL STDNT CLEAR-VERIFY EDUC 348168 202001 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 22.98 AMAZON-SPENCER PHONE CASE 348168 202001 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 25.93 KWIK TRIP-FIELD MTG PERMIT HOL 348168 202001 1700.6312 MEETING EXPENSES RECREATION ADMINISTRATION 26.01 AMAZON-MAP CUTTERS 348168 202001 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 26.41 AMAZON-RAPID ID CASE 348168 202001 1220.6120 OPERATING SUPPLIES PATROL 26.76 MIDWAYUSA-ARMORY SUPPLIES 348168 202001 1220.6120 OPERATING SUPPLIES PATROL 26.99 AMAZON-COMP EQUIP-MECHANICS 348168 202001 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 29.13 AMAZON SHARPIES 348168 202001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 29.89 AMAZON-MECHANICS KEYBOARD 348168 202001 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 29.97 BROADWAY LICENSING SCRIPTS 348168 202001 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 30.48 LV LIQUORS-CONCESSIONS BEER 348168 202001 1805.5520 COGS BEER PERFORMING ARTS EVENTS 31.69 CARIBOU-COUNCIL RETREAT BAGELS 348168 202001 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 32.11 AMAZON-BROCHURE PAPER 348168 202001 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 34.44 WALMART-RITTERFEST SMORES 348168 202001 1732.6120 OPERATING SUPPLIES RITTER FARM PARK E.L.C. 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 50Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190641 2/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 39.98 AMAZON-IPAD CHARGING SYSTEM 348168 202001 1510.6120 OPERATING SUPPLIES STREET ADMINISTRATION 40.00 NEPELRA-2020 WINTER CONFERENCE 348168 202001 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 40.00 NPCA.NET-2020 MEMB CLOEFFLER 348168 202001 1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT 40.00 NPCA.NET-2020 MEMB TDANIELSON 348168 202001 1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT 42.00 THREADS&INKS-REIMBURSED BY EE 348168 202001 1090.6124 CLOTHING HUMAN RESOURCES 42.76 CUB-RITTERFEST-SMORES SUPPLIES 348168 202001 1732.6120 OPERATING SUPPLIES RITTER FARM PARK E.L.C. 44.96 AMAZON-IPAD CABLE 348168 202001 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 44.97 AMAZON-MOUNTS-MECHANIC LAPTOPS 348168 202001 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 46.34 BWW-CHIEF OFFICERS MTG 1.13.20 348168 202001 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 46.54 AMAZON-KEYBOARD FOR JANE 348168 202001 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 49.95 AMAZON-OTTERBOX COVER GIS IPAD 348168 202001 1410.6180 COMPUTER SUPPLIES GIS 51.12 DEPT OF AGR-PESTICIDE APPLICAT 348168 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 55.68 AMAZON-COMP EQUIP-MECHANICS 348168 202001 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 55.92 AMAZON-55 GAL OUTDOOR STORAGE 348168 202001 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 56.72 FRANKLIN PLANNER-THOMAS 348168 202001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 57.92 AMAZON-PHONE CASES (2) LEADS 348168 202001 1510.6120 OPERATING SUPPLIES STREET ADMINISTRATION 59.00 BIGSTOCKPHOTO-MARKETING PHOTOS 348168 202001 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 59.94 AMAZON-TORCH FOR HEAT SHRINK 348168 202001 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 61.58 LV LIQUORS-CONCESSIONS WINE 348168 202001 1805.5522 COGS WINE PERFORMING ARTS EVENTS 62.00 KELBER CATER-GREEN EXPO LUNCH 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 67.75 KELBER CATER-GREEN EXPO LUNCH 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 75.00 IACIS-2020 MEMBERSHIP HOKANSON 348168 202001 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 75.00 BCA-DMT RECERT - GJENSEN 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - CLOEFFLER 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - BWUBBEN 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - RHAKANSON 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - STHOENY 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - RHVINDEN 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - THOWE 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - TSANAGUSTIN 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA DMT RECERT - HHOPPS 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.68 AMAZON-USB DRIVES 128GB (4)348168 202001 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 78.32 TOPPERS PIZZA-EMT REFRESHER 348168 202001 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 85.00 GFOA-MKT/CRED RATING JE 1/9/20 348168 202001 1080.6311 SCHOOLS AND CONFERENCES FINANCE 89.04 AMAZON-RUBBER BOOTS (1)348168 202001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 89.79 MENARDS-MAILBOX REPAIR SUPPLY 348168 202001 1517.6120 OPERATING SUPPLIES SNOW REMOVAL/SIDEWALKS 90.00 ICC-2020 CERT RENEWAL GA 348168 202001 1120.6314 LICENSES AND TAXES INSPECTIONS 90.00 BUSINESS JOURNAL 1.1-12.31.20 348168 202001 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 91.47 MAINSTREET-COUNCIL RETREAT 348168 202001 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 51Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190641 2/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 91.98 AMAZON-KEYBOARDS-KACIE/PATTY 348168 202001 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 96.00 PSI SERVICES-DRONE TEST GLINSK 348168 202001 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 96.00 PSI SERVICES-DRONE TEST SCHROE 348168 202001 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 96.00 PSI SERVICES-DRONE TEST CARSTE 348168 202001 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 96.00 PSI SERVICES-DRONE TEST MISKIM 348168 202001 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 100.00 LV CHAMBER OF COM-ANNUAL MTG 348168 202001 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 100.00 IAPE MEMBERSHIP-BASTYR/CLEMMER 348168 202001 1250.6313 DUES AND SUBSCRIPTIONS RECORDS MANAGEMENT 100.00 POWER PLATE MEAL-WELLNESS INC.348168 202001 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 109.10 AMAZON-RUBBER BOOTS (1)348168 202001 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 109.24 AMAZON-TONER CARTRIDGE 348168 202001 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 112.23 AMAZON-DVD BURNER FOR PD INV 348168 202001 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 113.78 AMAZON-CHARGING STATION,CABLES 348168 202001 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 116.22 AMAZON-PHONE CASES (4)348168 202001 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 120.00 AMAZON-O2 SENSOR 4 GAS 348168 202001 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 120.00 UOFM-CEAM MEMBERSHIP-ZJ,AJ 348168 202001 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 125.00 ISFSI-SELLNER 2020 DUES 348168 202001 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 141.60 AMAZON-USB DRIVES 256GB (4)348168 202001 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 147.76 DEPT OF NTRL RES- CASP WATER U 348168 202001 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 155.00 MPSTMA-DUES 348168 202001 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 158.89 AMAZON-2 TONER CARTRIDGES FINA 348168 202001 1080.6180 COMPUTER SUPPLIES FINANCE 160.00 PSI SERVICES-DRONE TEST WEISE 348168 202001 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 163.32 AMAZON-NETWORKPOWER BACKUP FS3 348168 202001 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 180.00 MN NURSERY AND LAN-GREEN EXPO 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 182.70 SAMUEL FRENCH-SCRIPTS-RUMORS 348168 202001 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 186.99 AMAZON-CARTABSENTEE VOTING 348168 202001 1075.6120 OPERATING SUPPLIES ELECTIONS 204.97 ESIGNS.COM BANNER SOFTBALL 348168 202001 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 219.90 AMAZON-LEL SENSOR 4 GAS 348168 202001 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 225.00 MN NURSERY AND LAN-GREEN EXPO 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 225.88 ESIGNS.COM-BANNER ICE FISHING 348168 202001 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 230.00 SPORTS TURF MANAGERS-STMA CERT 348168 202001 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 232.23 LV LIQUORS-CONCESSIONS BEER 348168 202001 1805.5520 COGS BEER PERFORMING ARTS EVENTS 236.90 AMAZON-DOOR HANGERS (1500)348168 202001 1505.6110 OFFICE SUPPLIES CONSTRUCTION SERVICES 240.00 CUB- GC TEEN PROGRAM (24)348168 202001 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 240.00 CUB- GC TEEN PROGRAM (24)348168 202001 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 240.00 URBAN LAND INST 2020 DUES-ANDE 348168 202001 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 241.34 BAUDVILLE-CERTIFICATES & PENS 348168 202001 1090.6315 AWARDS AND INDEMNITIES HUMAN RESOURCES 249.24 AMAZON-RUBBER BOOTS (2)348168 202001 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 250.00 BCA-INTERVIEW/INTERROG-WUBBEN 348168 202001 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 273.60 ARC IMAG RES-PLOTTER INK&VINYL 348168 202001 1410.6120 OPERATING SUPPLIES GIS 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 52Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190641 2/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 275.00 MN STATE COL-2020 MCFOA FRIEDG 348168 202001 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 300.00 TARGET-GIFT CARDS FOR WELLNESS 348168 202001 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 305.00 HOLIDAY INN-MNJOA CONF-GJENSEN 348168 202001 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 305.40 HOLIDAY INN-MNJOA CONF-MLAMM 348168 202001 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 307.97 STORM TRNG-GR CTRL TACTICS CW 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 307.97 STORM TRNG-GR CTRL TACTIC MAUS 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 307.97 STORM TRNG-GR CTRL TACTIC HOWE 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 317.17 BROADWAY LICENSNG ROYALTY FEES 348168 202001 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 324.87 AMAZON-LABOR LAW POSTERS (13)348168 202001 1090.6120 OPERATING SUPPLIES HUMAN RESOURCES 349.00 IFMA-TIM REDEPENING 2020 DUES 348168 202001 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 357.00 MN NURSERY AND LAN-GREEN EXPO 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 368.98 LV LIQUORS-CONCESSIONS WINE 348168 202001 1805.5522 COGS WINE PERFORMING ARTS EVENTS 372.07 BROADWAY LIC-SCRIPTS JUNGLE BO 348168 202001 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 388.00 AXON-TASER BATTERIES 348168 202001 1220.6120 OPERATING SUPPLIES PATROL 395.00 WEB SECURE-5 YEAR SSL CERT 348168 202001 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 429.43 FASTTRACK-BLUE TOOTH RADIO 348168 202001 1580.6311 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 465.00 EDA CONF. 1.23/24 DO, KB 348168 202001 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 485.00 MN CHIEF OF POLICE CONF-WGERL 348168 202001 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 485.00 MN CHIEF OF POL CONF-PUNCOCHAR 348168 202001 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 495.00 EDA- EDAM MEMBERSHIP 2020 348168 202001 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 578.00 CALIBRE PRESS ULT. TRNG-RD/RH 348168 202001 1220.6311 SCHOOLS AND CONFERENCES PATROL 610.00 MRPA-PLAYGRND INSPECTOR COURSE 348168 202001 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 630.00 UOFM CONF-1/28-1/31 ZJ, AJ 348168 202001 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 642.62 ADOBE- 2020 FEE - DEXTER 348168 202001 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 700.00 DEED-2020 MARKETING PART. DUES 348168 202001 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 841.99 BOWLERO-RESERVE EVENT 1/14/20 348168 202001 1235.6310 MISCELLANEOUS POLICE RESERVES 937.86 MOBILEDEMAND-CASES&BRACKETS 348168 202001 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,108.72 EMBASSY SUITES-APA CONF. HOTEL 348168 202001 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 1,160.00 MCP-CONF-PAULSON/COCKRELL 348168 202001 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 1,173.42 ESRI LICENSE DISCREPENCY 348168 202001 1050.6280 OTHER CONTRACTUAL CITY ADMINISTRATOR 1,437.50 ARC IMAG RES-PLOTTER INK&VINYL 348168 202001 1410.6120 OPERATING SUPPLIES GIS 2,132.97 AMAZON- POTTERY DISPLAY CASES 348168 202001 1811.6540 CAP OUTLAY MACHINERY/EQUIPMENT POTTERY SALES (COMMISSIONS) 12.49 AMAZON-DRY ERASE MARKERS 348168 202001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 19.52 AMAZON BINDERS TABS 348168 202001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 59.00 BIGSTOCKPHOTO-MARKETING PHOTOS 348168 202001 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 81.07 AMAZON-EASEL POST ITS SQUARES 348168 202001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 239.76 B&H PHOTO-WIRELESS LAV MICS 348168 202001 2005.6140 SMALL TOOLS & EQUIPMENT CABLE TV EXPENDITURES 402.47 4IMPRINT PROMO HAND SANITIZER 348168 202001 2007.6150 PROMOTION PUBLIC COMMUNICATIONS 464.00 PAYPAL 3CMA MEMBERSHIP 348168 202001 2005.6311 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 53Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190641 2/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 696.00 PAYPAL 3CMA MEMBERSHIP 348168 202001 2007.6311 SCHOOLS AND CONFERENCES PUBLIC COMMUNICATIONS 60.00 RAINWISE-ENVIRON RESOUCRES DEP 348168 202001 7450.6180 COMPUTER SUPPLIES STORM WATER MAINTENANCE 150.00 MERRELL-HIKING BOOTS EMILY BAL 348168 202001 7455.6124 CLOTHING CITY FORESTER 260.00 ISA-EMILY BALL MEMBERSHIP 348168 202001 7455.6314 LICENSES AND TAXES CITY FORESTER 1.99 MICROSOFT-ONEDRIVE IPADS 348168 202001 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 6.84 AMAZON- STAPLER TEMP KAREN 348168 202001 7685.6120 OPERATING SUPPLIES WATER FISCAL MANAGEMENT 13.14 MENARDS-HYDRANT PUMP PARTS 348168 202001 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 19.75 AMAZON-COMP MOUSE FOR SQ 348168 202001 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 30.00 IFMA-SEMINAR-NORMANDIN 348168 202001 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 34.53 AMAZON-IPHONE ACCESSORIES SG 348168 202001 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 35.65 AMAZON-PHONE CASE FOR SG 348168 202001 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 39.50 AMAZON-COMP MICE SCADA ROOM 348168 202001 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 48.40 CUB-BOB DOLL RETIREMENT PARTY 348168 202001 7601.6312 MEETING EXPENSES WATER ADMINISTRATION 55.70 SIGNAL SYSTEMS-TIMECARDS 348168 202001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 83.83 MENARDS-FAUCET AND DRAIN WTF 348168 202001 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 214.00 AWWA-SHANE AWWA MEMBERSHIP 348168 202001 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 300.00 MNAWWA-JOHN POD CLASS 348168 202001 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 452.96 MENARDS-WTP TOOLS 348168 202001 7681.6140 SMALL TOOLS & EQUIPMENT WATER TREATMENT PLANT 3.74 FEDEX-SHIP SCANNERS WARRANTY 348168 202001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 3.75 FEDEX-SHIP SCANNERS WARRANTY 348168 202001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 5.36 DOLLAR TREE-FRAME/DISPLAY BINS 348168 202001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 8.33 TARGET-CREATIVECOCKTAIL-SUPPLI 348168 202001 7811.6150 PROMOTION HERITAGE ADMINISTRATION 8.33 TARGET-CREATIVECOCKTAIL-SUPPLI 348168 202001 7831.6150 PROMOTION GALAXIE ADMINISTRATION 8.34 TARGET-CREATIVECOCKTAIL-SUPPLI 348168 202001 7841.6150 PROMOTION KENRICK ADMINISTRATION 11.76 DUNKIN/BASKIN-EMP MEETING 1/26 348168 202001 7831.6311 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 11.76 DUNKIN/BASKIN-EMP MEETING 1/26 348168 202001 7811.6311 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 11.77 DUNKIN/BASKIN-EMP MEETING 1/26 348168 202001 7841.6311 SCHOOLS AND CONFERENCES KENRICK ADMINISTRATION 15.57 FEDEX-SHIP SCANNERS WARRANTY 348168 202001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 15.58 FEDEX-SHIP SCANNERS WARRANTY 348168 202001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 16.66 FACEBOOK-ADVERTISING 348168 202001 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 16.66 FACEBOOK-ADVERTISING 348168 202001 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 16.66 LV LIQUORS-GIFT CARD PROMOTION 348168 202001 7811.6150 PROMOTION HERITAGE ADMINISTRATION 16.67 LV LIQUORS-GIFT CARD PROMOTION 348168 202001 7831.6150 PROMOTION GALAXIE ADMINISTRATION 16.67 LV LIQUORS-GIFT CARD PROMOTION 348168 202001 7841.6150 PROMOTION KENRICK ADMINISTRATION 16.68 FACEBOOK-ADVERTISING 348168 202001 7841.6255 ADVERTISING KENRICK ADMINISTRATION 19.65 AMAZON-PRICING GUNS 348168 202001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 19.66 AMAZON-PRICING GUNS 348168 202001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 19.66 AMAZON-PRICING GUNS 348168 202001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 35.80 MAINSTREET-MANAGERS RETREAT 348168 202001 7811.6311 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 2/24/2020CityofLakeville 9:30:00R55CKR2LOGIS101 54Page -Council Check Register by GL Council Check Register by Invoice & Summary 2/26/20201/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190641 2/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 35.80 MAINSTREET-MANAGERS RETREAT 348168 202001 7831.6311 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 35.81 MAINSTREET-MANAGERS RETREAT 348168 202001 7841.6311 SCHOOLS AND CONFERENCES KENRICK ADMINISTRATION 42.83 CHAVIS VACUUM- VACUUM BAGS 348168 202001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 44.99 AMAZON-RPLCMNT BATTERY UPS SYS 348168 202001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 50.00 B-52 BURGERS-PT SERVICE AWARDS 348168 202001 7841.6058 PAYROLL CONTINGENCY KENRICK ADMINISTRATION 50.00 DUNKIN/BASKIN-PT SERVICE AWARD 348168 202001 7831.6058 PAYROLL CONTINGENCY GALAXIE ADMINISTRATION 74.96 FLEET FARM-TWINE FOR CARDBOARD 348168 202001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 74.97 FLEET FARM-TWINE FOR CARDBOARD 348168 202001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 75.00 B-52 BURGERS-PT SERVICE AWARDS 348168 202001 7811.6058 PAYROLL CONTINGENCY HERITAGE ADMINISTRATION 75.00 B-52 BURGERS-PT SERVICE AWARDS 348168 202001 7831.6058 PAYROLL CONTINGENCY GALAXIE ADMINISTRATION 100.00 LV LIQUORS-PT SERVICE AWARDS 348168 202001 7841.6058 PAYROLL CONTINGENCY KENRICK ADMINISTRATION 100.00 TARGET PT SERVICE AWARDS 348168 202001 7841.6058 PAYROLL CONTINGENCY KENRICK ADMINISTRATION 131.66 SAVE ON EVRYTNG-COUPON AD 348168 202001 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 131.67 SAVE ON EVRYTNG-COUPON AD 348168 202001 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 131.67 SAVE ON EVRYTNG-COUPON AD 348168 202001 7841.6255 ADVERTISING KENRICK ADMINISTRATION 150.00 TARGET PT SERVICE AWARDS 348168 202001 7841.6058 PAYROLL CONTINGENCY KENRICK ADMINISTRATION 375.00 LV LIQUORS-PT SERVICE AWARDS 348168 202001 7811.6058 PAYROLL CONTINGENCY HERITAGE ADMINISTRATION 375.00 TARGET-PT SERVICE AWARDS 348168 202001 7811.6058 PAYROLL CONTINGENCY HERITAGE ADMINISTRATION 475.00 TARGET-PT SERVICE AWARDS 348168 202001 7831.6058 PAYROLL CONTINGENCY GALAXIE ADMINISTRATION 575.00 LV LIQUORS-PT SERVICE AWARDS 348168 202001 7831.6058 PAYROLL CONTINGENCY GALAXIE ADMINISTRATION 35,480.13 20190642 2/19/2020 136309 FURTHER - DCC 200.00 DCC-DEPENDENT CARE FSA-2020 348165 39333048 8950.2250 ESCROW DEPOSITS DCC 297.60 DCC-MEDICAL FSA-2020 348165 39333048 8950.2250 ESCROW DEPOSITS DCC 497.60-DCC 348170 39333048-1 8950.1023 CASH - DCC DCC 497.60 DCC 348170 39333048-1 8950.1010 CASH - GENERAL DCC 497.60 20190643 2/19/2020 133951 FURTHER 3,156.63 CITY-MEDICAL FSA-2020 348164 39328809 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 3,156.63 4,461,922.80 Grand Total Payment Instrument Totals Checks 2,448,085.85 EFT Payments 1,454,264.53 559,572.42A/P ACH Payment Total Payments 4,461,922.80 2/24/2020CityofLakeville 9:32:01R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 2/26/20201/30/2020 - Company Amount 503,060.7301000GENERALFUND 7,693.3902000COMMUNICATIONSFUND 28,639.8404000BUILDINGFUND 197,325.3604100EQUIPMENTFUND 206.2204125TECHNOLOGYFUND 19,550.0904200PARKDEDICATIONFUND 12,000.6004500PARKIMPROVEMENTFUND 1,103,843.9005200STATEAIDCONSTRUCTIONFUND 1,916.1505400STORMWATERINFRASTRUCTUREFND 25,917.0005500WATERTRUNKFUND 92.00065752020 "" STREET RECONSTRUCTION 21,114.0407450ENVIRONMENTALRESOURCESFUND 14,443.4007550UTILITYFISCALADMINISTRATION 51,464.8707575STREETLIGHTINGFUND 80,823.2607600WATERFUND 381,265.9407700SEWERFUND 535,203.4907800LIQUORFUND 5,602.7307900MUNICIPALRESERVESFUND 81,315.1808000ESCROWFUND - DEVELOPERS/BUILD 4,634.0108910ESCROW - DCA/SECTION 125 17,641.0008924LKVLARENASCAPITALPROJECTSF 397,229.5008950DCC - OPERATING FUND 106,776.2308970LAKEVILLEARENAS - OPERATIONS 864,163.8709800PAYROLLCLEARINGFUND Report Totals 4,461,922.80