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Item 06.a
3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3835 3/11/2020 122469 A.H. HERMEL COMPANY 350.40 ARENA CONCESSIONS 348263 814268 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 556.08 ARENA CONCESSIONS 348262 814302 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 350.40 ARENA CONCESSIONS 348265 815287 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,818.62 ARENA CONCESSIONS 348264 815368 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 175.56 ARENA CONCESSIONS 348266 815724 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 350.40 ARENA CONCESSIONS 348268 816434 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 144.53 ARENA CONCESSIONS 348269 816458 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 342.62 ARENA CONCESSIONS 348267 817596 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 4,088.61 3836 3/11/2020 100572 ACE HARDWARE 29.97 ARENA SUPPLIES 348272 301116-0120 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 29.97 3837 3/11/2020 132012 AM CRAFT SPIRITS INC 86.80 LS 4 348678 10175 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.80 LS 1 348699 10182 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.80 LS 4 348710 10200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 252.40 3838 3/11/2020 136412 ARCHIVESOCIAL INC 4,389.00 ANNUAL DATA RETENTION SW 2020 348326 9963 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 4,389.00 3839 3/11/2020 135620 BAKER TILLY MUNICIPAL ADVISORS LLC 1,621.00 ARBITRAGE CALC 2016B 348335 BTMA4227 3320.6612 PAYING AGENT 2016 B IMPR BONDS 2015 PH 2 628.00 ARBITRAGE CALC 2016B 348335 BTMA4227 7600.6612 PAYING AGENT WATER FUND 51.00 ARBITRAGE CALC 2016B 348335 BTMA4227 7700.6612 PAYING AGENT SEWER FUND 2,300.00 3840 3/11/2020 100324 BATTERIES PLUS BULBS 208.78 BATTERIES FOR SCBA PACKS (3)348239 P24044504 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 208.78 3841 3/11/2020 100095 BAUER BUILT TIRE & BATTERY 142.36 UNIT 4001 TIRES (2)348235 180258738 1120.6132 TIRES INSPECTIONS 142.36 3842 3/11/2020 100014 BELLBOY CORPORATION 72.68 ICE MELT 348796 100552900 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3842 3/11/2020 100014 BELLBOY CORPORATION Continued... 93.42 LS 1 348519 100898000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.02 LS 3 348520 100898200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 208.79 LS 1 348526 100937700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.33 LS 3 348523 100937900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.90 LS 4 348525 100938000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.48 LS 4 348533 100964000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 314.27 LS 3 348531 100964100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 353.65 LS 3 348521 82833100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 778.17 LS 1 348518 82833200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,320.86 LS 1 348529 82905100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 417.74 LS 3 348522 82905400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 712.63 LS 4 348524 82905500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 84.00 LS 4 348527 82960600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.00 LS 1 348530 82981300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.00 LS 3 348532 82981400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.00 LS 4 348528 82981500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 178.55 LS 4 348534 83014800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,113.49 3843 3/11/2020 133620 BENNETT, PATRICK 46.67 FEB INTERNET 2020 348322 202002 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 4.49 MILEAGE 2/4/20 348323 202002-MILEAGE 1085.6234 USE OF PERSONAL AUTO INFORMATION TECHNOLOGY 51.16 3844 3/11/2020 133685 BLACK BOX SAFETY INC 93.21 DISPOSABLE GLOVES (46)348241 1333 7606.6127 SAFETY SUPPLIES METER REPAIR AND REPLACEMENT 93.22 DISPOSABLE GLOVES (46)348241 1333 7681.6127 SAFETY SUPPLIES WATER TREATMENT PLANT 93.21 DISPOSABLE GLOVES (46)348241 1333 7712.6127 SAFETY SUPPLIES LIFT STATIONS 279.64 3845 3/11/2020 128186 BORGSTAHL, ANTHONY 14.01 MILEAGE 1/17-2/20/20 348783 20200228 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 14.01 MILEAGE 1/17-2/20/20 348783 20200228 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 14.01 MILEAGE 1/17-2/20/20 348783 20200228 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 42.03 3846 3/11/2020 100497 CAMPBELL KNUTSON P.A. 150.00 SPRINT SITE LEASE 348243 20200131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 808.00 CITY COUNCIL MEETINGS 348243 20200131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1,879.82 VEHICLE FORFEITURES 348243 20200131 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3846 3/11/2020 100497 CAMPBELL KNUTSON P.A.Continued... 2,499.38 OLD SCHOOL ADDN-ISD 194 348243 20200131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4,534.50 GENERAL LEGAL 348243 20200131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4,885.50 ACCTS REC 348243 20200131 1000.1240 ACCTS REC - GENERAL GENERAL FUND 18,991.41 PROSECUTION 348243 20200131 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 2,054.50 CP 20-05 348243 20200131 5213.6211 ATTORNEY FEES 20-05 CR70 KENSINGTON-HOLYOKE 2,816.26 CP 15-02 348243 20200131 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 267.00 CP 20-02 348243 20200131 6575.6211 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 38,886.37 3847 3/11/2020 127943 CLEAR RIVER BEVERAGE CO 264.00 LS 1 348538 525779 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.50-LS 1 348537 525847 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.00 LS 1 348541 526694 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 425.00 LS 3 348539 526697 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 253.00 LS 4 348540 527514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 190.00 LS 3 348542 527529 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,330.50 3848 3/11/2020 100050 COLLEGE CITY BEVERAGE 146.00-LS 3 348557 586451 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.20 LS 4 348556 586453 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.50-LS 1 348553 674-00329 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,665.84 LS 1 348546 723-01435 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.74-LS 1 348545 723-01436 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,349.32 LS 3 348547 723-01482 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.75-LS 3 348548 723-01483 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,065.05 LS 1 348552 723-01484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.50-LS 1 348551 723-01485 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,737.25 LS 4 348550 723-01486 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.91-LS 4 348549 723-01487 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,819.29 LS 4 348555 723-01530 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.00-LS 4 348554 723-01531 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41,970.55 3849 3/11/2020 110302 CONTINENTAL CLAY CO 1,844.21 POTTERY SUPPLIES 348260 INV000142829 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 669.08 KILN PARTS-RELAY (6)ELEMENT(8)348259 INV000143187 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 300.00 KILN PARTS - ELEMENTS (6)348251 INV000143398 1813.6282 CONTRACT EQUIPMENT REPAIR POTTERY CLASSES 56.93 POTTERY SUPPLIES 348258 R200428328 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 2,870.22 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3849 3/11/2020 110302 CONTINENTAL CLAY CO Continued... 3850 3/11/2020 127248 CRAIG RAPP LLC 1,440.00 EDC STRATEGIC PLAN CONSULTANT 348256 02.18.20 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 1,440.00 3851 3/11/2020 101838 DAILEY DATA & ASSOCIATES 11.25 SUPPORT SERVICE 2/19/20 348787 103484 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 11.25 SUPPORT SERVICE 2/19/20 348787 103484 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 11.25 SUPPORT SERVICE 2/19/20 348787 103484 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 33.75 3852 3/11/2020 120111 DAKOTA COMMUNICATIONS CENTER 100,208.00 APR 2020 FEE 348336 LA2020-04 1206.6310 MISCELLANEOUS DISPATCHING 100,208.00 3853 3/11/2020 110535 DALCO ENTERPRISES INC 482.44 TOWELS, TISSUE, CLEANSER 348291 3560267 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 390.04 CLEANER, MOP HEAD, SANITIZER 348788 3561124 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 305.16 CMF-TOWELS, SOAP, DISINFECTANT 348290 3563830 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 1,177.64 3854 3/11/2020 100303 DICK'S SANITATION 342.71 FEB SERVICE 2/1-2/29/20 348286 DT0003052673 8979.6275 WASTE DISPOSAL AMES GENERAL 174.60 FEB SERVICE 2/1-2/29/20 348786 DT0003056463 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 46.23 FEB SERVICE 2/1-2/29/20 348280 DT0003056854 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 46.23 FEB SERVICE 2/1-2/29/20 348282 DT0003056855 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 46.23 FEB SERVICE 2/1-2/29/20 348279 DT0003056856 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 452.71 FEB SERVICE 2/1-2/29/20 348287 DT0003057858 8979.6275 WASTE DISPOSAL AMES GENERAL 967.27 FEB SERVICE 2/1-2/29/20 348284 DT0003060759 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 101.04 FEB SERVICE 2/1-2/29/20 348281 DT0003076470 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 45.93 FEB SERVICE 2/1-2/29/20 348283 DT0003076475 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 45.93 FEB SERVICE 2/1-2/29/20 348283 DT0003076475 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 80.90 FEB SERVICE 2/1-2/29/20 348277 DT0003076476 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 65.69 FEB SERVICE 2/29/20 348785 DT0003076529 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 91.86 FEB SERVICE 2/1-2/29/20 348288 DT0003077259 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 80.88 FEB SERVICE 2/1-2/29/20 348278 DT0003077762 1783.6275 WASTE DISPOSAL HERITAGE CENTER 42.34 FEB SERVICE 2/1-2/29/20 348285 DT0003091365 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 300.00 FEB SERVICE 2/1-2/29/20 348276 DT0003093635 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 2,930.55 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3855 3/11/2020 100204 ECM PUBLISHERS INC Continued... 188.45 LS AD PE 1/31/20 348789 756372 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 188.45 LS AD PE 1/31/20 348789 756372 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 188.46 LS AD PE 1/31/20 348789 756372 7841.6255 ADVERTISING KENRICK ADMINISTRATION 38.50 LEGAL NOTICE-CP 20-04 BIDS 348318 759243 6576.6252 PRINT PUBLIC INFORMATION 20-04 170TH ST FLAGSTF-PILOT K 44.00 LEGAL NOTICE -CP 19-13 BIDS 348317 759244 8979.6252 PRINT PUBLIC INFORMATION AMES GENERAL 1,060.80 FOCUS 2/14/20 348315 759455 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 33.00 LEGAL NOTICE-CP 20-11 BIDS 348314 760403 4355.6252 PRINT PUBLIC INFORMATION 20-11 CR 46 TRAIL PILOT KNOB T 11.00 PUBLIC ACCURACY TEST-VOTING 348316 760404 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 1,752.66 3856 3/11/2020 126474 EVEREST MATERIAL HANDLING 123.88 BLACK 33 GAL LINERS (4 CASES)348319 14431 8979.6120 OPERATING SUPPLIES AMES GENERAL 479.25 TISSUE, TOWELS, GLOVES 348320 14501 8979.6123 CLEANING SUPPLIES AMES GENERAL 603.13 3857 3/11/2020 127627 FIVE STAR INSPECTIONS INC 9,003.37 FEB ELECTRICAL INSPECTIONS 348337 20200229 1120.6280 OTHER CONTRACTUAL INSPECTIONS 9,003.37 3858 3/11/2020 100359 FLEXIBLE PIPE TOOL CO 640.20 UNIT 1014 CAMERA KIT 348346 24585 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 640.20 3859 3/11/2020 102496 FRIEDGES, CHARLENE 107.18 MILEAGE 1/7/20-2/28/20 348331 202001 1075.6234 USE OF PERSONAL AUTO ELECTIONS 107.18 3860 3/11/2020 101243 GENERAL SECURITY SERVICES CORP 1,032.41 AMAG ANNUAL 2020 SUPPORT 348361 396009 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 1,032.41 3861 3/11/2020 100165 HACH COMPANY 337.76 WTF LAB SUPPLIES 348370 11835676 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 142.00 PH METER 348389 11845552 7681.6140 SMALL TOOLS & EQUIPMENT WATER TREATMENT PLANT 479.76 3862 3/11/2020 135130 HARDING, JULIA 60.00 FEB YOGA INSTRUCTOR FEES 348365 20200228 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 60.00 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3863 3/11/2020 100678 HAWKINS INC Continued... 2,832.00 CHLORINE CYLINDERS (6)348388 4666700 7681.6126 CHEMICALS WATER TREATMENT PLANT 2,832.00 3864 3/11/2020 100781 HELM ELECTRIC INC 239.78 MCGUIRE RINK BREAKER-REPLACE 348390 13785B 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 105.00 INSPECT QUIGLEY BREAKERS 348391 13786B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 154.37 REPLACE PHOTOCELLS-BLDG LIGHTS 348366 13808B 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 499.15 3865 3/11/2020 134469 INBOUND BREWCO 176.00 LS 3 348558 6263A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.00 LS 3 348559 6307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 276.00 3866 3/11/2020 123270 I-STATE TRUCK CENTER 1,150.00-UNIT 2114 CARRIER RETURN 348769 C242615103 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 52.62 CAB FILTERS (6)348776 C242626097 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 108.50 UNIT 2124 RH ROUND LIGHT ASSY 348772 C242626113 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 152.86 UNIT 2128 FENDER / EXTENSION 348773 C242626728 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 112.81 UNIT 2124 HEADLAMP 348774 C242627574 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 38.02 UNIT 2111 GASKET, BAND MOUNT 348771 C242628043 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 108.66 UNIT 2111 GASKET, CLAMP 348770 C242628210 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 175.30 CA101388 DOL 01/31/20 UNIT2129 348782 C242630840 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 236.32-UNIT 2122 STARTER, CORE RETURN 348780 C242631330 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 35.89 UNIT 2125 UNDERBODY ALIGN CNTR 348777 C242634592 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 110.00 UNIT 2116 ABS VALVE KIT 348779 C242636642 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 78.29 UNIT 2116 RELAY VALVE 348778 C242636713 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3,212.37 UNIT 2125 DIFFERENTIAL 348781 C242638069 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2,799.00 3867 3/11/2020 135533 JAMAR COMPANY 677.50 CITY HALL SNOW RMVL 2/17/20 348373 213475 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 677.50 3868 3/11/2020 114507 JEFFERSON FIRE & SAFETY INC 18.98-PPE REPAIR CREDIT 348371 I1405826CR 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1,514.15 RESCUE TOOL PM 348372 IN115271 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,495.17 3869 3/11/2020 133995 LAKE 46 LLC 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3869 3/11/2020 133995 LAKE 46 LLC Continued... 3,461.51 LS KENRICK MAR 2020 PROP TAX 348505 20200301 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 4,351.67 LS KENRICK MAR 2020 CAM 348505 20200301 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK MAR 2020 RENT 348505 20200301 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION 23,179.43 3870 3/11/2020 100802 LOGIS 76,165.00 DCC MAR 2020 SERVICE 348379 48424 8950.6288 CONTRACT DATA PROCESSING DCC 281.25 DCC NETWORK SERV PE 2/22/20 348375 48456 8950.6288 CONTRACT DATA PROCESSING DCC 76,446.25 3871 3/11/2020 117778 M. AMUNDSON LLP 1,057.18 LS 1 348687 296190 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,244.06 LS 1 348713 297071 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,301.24 3872 3/11/2020 122184 MCMAHON, SHAWN 26.23 REIMBURSE TRAINING EXP 2/24/20 348395 20200224 1220.6120 OPERATING SUPPLIES PATROL 26.23 3873 3/11/2020 128864 MILLER, JUSTIN J 151.97 FEB 2020 MILEAGE 348393 20200229 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 151.97 3874 3/11/2020 126649 MSDS ONLINE 3,413.00 SDS ONLINE MGT 4/17/20-4/16/21 348403 214809 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 3,413.00 3875 3/11/2020 100468 NEWMAN SIGNS INC 9,240.23 SIGNS (219)348417 TRFINV019120 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 9,240.23 3876 3/11/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 11.24 SCREWS (5) BUSHINGS(3)- STOCK 348420 49899 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 694.84 UNIT 3005 LED BEACON LIGHTS 348419 49900 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 706.08 3877 3/11/2020 114660 NOVAK COMPANIES 161.50 SNOW BLOWER SKID PLATES (10)348418 28991 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 161.50 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3878 3/11/2020 126999 NYSTROM PUBLISHING CO INC Continued... 585.01 HC NEWSLETTER MARCH/APRIL 348421 42906 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 968.12 HC NEWSLETTER MARCH/APRIL 348421 42906 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 1,553.13 3879 3/11/2020 133872 OMNI BREWING COMPANY LLC 156.00 LS 1 348689 E-6594 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 3880 3/11/2020 129016 PARSON, MELINDA LEE 108.00 FEB 2020 YOGA INSTRUCTOR FEE 348439 20200228 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 108.00 3881 3/11/2020 136052 PEDERSON, MARY 40.00 ARBORIST WORKSHOP 2/20/20 348442 20200213 7455.6311 SCHOOLS AND CONFERENCES CITY FORESTER 40.00 3882 3/11/2020 133146 PIHLAJA, LEAH 37.76 MILEAGE 1/2-2/27/20 348784 20200228 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 37.76 MILEAGE 1/2-2/27/20 348784 20200228 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 37.76 MILEAGE 1/2-2/27/20 348784 20200228 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 113.28 3883 3/11/2020 133294 PRO-WEST & ASSOCIATES INC 1,536.84 PHASE 8 UTIL UPDATES PE1/31/20 348441 004012 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 1,536.83 PHASE 8 UTIL UPDATES PE1/31/20 348441 004012 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 1,536.83 PHASE 8 UTIL UPDATES PE1/31/20 348441 004012 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 476.00 GIS DATA QA/QC PE 1/31/20 348440 004046 7452.6210 PROFESSIONAL FEES ENVIRONMENTAL FISCAL MANAGEMEN 476.00 GIS DATA QA/QC PE 1/31/20 348440 004046 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 476.00 GIS DATA QA/QC PE 1/31/20 348440 004046 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 6,038.50 3884 3/11/2020 128454 SCHUENKE, MAXINE 245.00 FEB INSTRUCTOR FEES 348452 20200228 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 245.00 3885 3/11/2020 126599 SHAMROCK GROUP INC 148.06 LS 1 348602 2470029 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 59.04 LS 3 348601 2470030 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.10 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3886 3/11/2020 128370 SMALL LOT MN Continued... 426.29 LS 1 348708 MN35032 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 426.29 3887 3/11/2020 131323 SOUTHERN GLAZERS OF MN 2,319.38 LS 1 348603 1923317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,670.99 LS 1 348604 1923318 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,999.12 LS 1 348612 1925903 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,978.33 LS 1 348615 1925904 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,015.01 LS 1 348614 1925905 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,721.57 LS 3 348607 1925919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,331.00 LS 3 348606 1925920 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 376.00 LS 3 348605 1925921 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,085.46 LS 4 348608 1925922 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,376.17 LS 4 348609 1925923 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 624.00 LS 1 348613 1926590 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 107.50 LS 4 348611 1926600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,005.41 LS 3 348625 1928547 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,036.40 LS 3 348623 1928548 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,142.11 LS 3 348624 1928549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,436.50 LS 3 348621 1928551 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00 LS 3 348622 1928553 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,036.40 LS 4 348618 1928555 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,445.83 LS 4 348619 1928556 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,518.59 LS 4 348620 1928558 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,530.00 LS 4 348617 1928560 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 4 348616 1928561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.00 LS 4 348610 5055145 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50,919.77 3888 3/11/2020 128152 STONEBROOKE ENGINEERING 865.75 ADA TRANSITION PLAN PE 1/31/20 348464 00835.1 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 865.75 3889 3/11/2020 100845 STREICHERS INC 42.99-ENGINEER BADGE-WEISE RETURN 348460 CM284944 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 42.99 ENGINEER BADGE-WEISE 348459 I1411680 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1,817.55 AMMUNITION 348462 I1412520 1220.6120 OPERATING SUPPLIES PATROL 3,630.99 CONV KITS(8)VESTS(4)MASKS(10)348461 I1412690 1220.6120 OPERATING SUPPLIES PATROL 5,448.54 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3890 3/11/2020 125921 TITAN MACHINERY Continued... 44.20 BACKHOE PARTS FILTERS 348469 1087977CL 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 431.01 BACKHOE LABOR 348469 1087977CL 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 44.20 BACKHOE PARTS FILTERS 348469 1087977CL 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 431.02 BACKHOE LABOR 348469 1087977CL 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 237.61-BACKHOE LABOR CREDIT 348468 13575906-CS 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 237.61-BACKHOE LABOR CREDIT 348468 13575906-CS 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 475.21 3891 3/11/2020 134865 VAG USA LLC 727.45 GERDINE AVE- PRV PARTS 348479 439036455 7628.6131 EQUIPMENT PARTS PRESURE REDUCING STATIONS 727.45 3892 3/11/2020 100237 VALLEY PAVING INC 79.72-CP 19-01 PE 02/26/2020 348475 CP 19-01 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 3,985.97 CP 19-01 PE 02/26/2020 348475 CP 19-01 5358.6280 OTHER CONTRACTUAL 19-01 MISC ROADWAY REPAIRS 3,906.25 3893 3/11/2020 100858 VAN PAPER CO. 61.96 LS 4 348511 529531-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 21.22 LS 3 348509 529633-00 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 177.20 LS 3 348509 529633-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 21.22 LS 1 348508 529637-00 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 454.78 LS 1 348508 529637-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 12.71 LS 4 348510 529658-00 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 21.22 LS 4 348510 529658-00 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 424.08 LS 4 348510 529658-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 1,194.39 3894 3/11/2020 119609 VINOCOPIA 128.00-LS 4 348636 0239477-CM 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 870.50 LS 1 348634 0251570-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 306.67 LS 3 348635 0251581-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 106.50 LS 3 348638 0252441-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 375.00 LS 4 348637 0252442-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,530.67 3895 3/11/2020 100849 WINE COMPANY 861.45 LS 1 348627 135250 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 861.45 LS 3 348626 135251 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 993.10 LS 4 348628 135252 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3895 3/11/2020 100849 WINE COMPANY Continued... 256.95-LS 4 348629 135479 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 817.90 LS 3 348632 135927 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 694.92 LS 3 348631 135928 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 688.25 LS 4 348630 135929 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 179.00 LS 4 348633 136593 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,839.12 3896 3/11/2020 102788 WSB & ASSOCIATES INC 312.50 PHEASANT RUN PE 1/31/20 348487 0-003199-100-24 1000.1240 ACCTS REC - GENERAL GENERAL FUND 912.00 CP 19-02 PE 1/31/20 348494 R-012165-000-19 6570.6213 ENGINEERING FEES 2019 "" STREET RECONSTRUCTION 625.00 AVONLEA 4TH PE 1/31/20 348481 R-012502-000-16 1000.1240 ACCTS REC - GENERAL GENERAL FUND 312.50 BERRES RIDGE 4TH PE 1/31/20 348482 R-012711-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 750.00 ASPEN GROVE PE 1/31/20 348480 R-012901-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 KNOB HILL PR 1/31/20 348489 R-012904-000-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 375.00 WILD WINGS PE 1/31/20 348484 R-013074-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 93,387.50 CP 20-02 PE 1/31/20 348496 R-013281-000-13 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 375.00 EDISON @ SPIRIT PE 1/31/20 348491 R-014014-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 CEDAR CROSSING PE 1/31/20 348483 R-014016-000-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 500.00 CHOKECHERRY 5TH PE1/31/20 348492 R-014059-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,125.00 KENWOOD HILLS 3RD PE 1/31/20 348490 R-014247-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 875.00 SBF 21ST PE 1/31/20 348485 R-014248-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 936.00 CEDAR SOUTH 160 PE 1/31/20 348493 R-014659-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 875.00 PINNACLE RESERVE PE 1/31/20 348486 R-014678-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 NORTH CREEK PE 1/31/20 348488 R-014803-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4,956.50 CP 20-01 PE 1/31/20 348495 R-015021-000-4 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 108,192.00 3897 3/11/2020 100867 ZIEGLER INC 1,291.50 AIR, CAB, LUBE FILTERS (19)348499 PC002131395 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 656.30 UNIT 3200A IDLER 348500 PC100179541 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,947.80 306088 3/10/2020 127406 3 GUYS SEWING 624.00 SEASONAL T-SHIRTS (114)348230 7002 1610.6124 CLOTHING PARK MAINTENANCE 79.50 SEASONAL T-SHIRTS (15)348229 7003 1510.6124 CLOTHING STREET ADMINISTRATION 53.00 SEASONAL T-SHIRTS (10)348228 7004 7701.6124 CLOTHING SEWER ADMINISTRATION 756.50 306089 3/10/2020 135308 56 BREWING LLC 76.00 LS 1 348677 5609102 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306089 3/10/2020 135308 56 BREWING LLC Continued... 76.00 306090 3/10/2020 120939 ABDO EICK & MEYERS LLP 9,000.00 DCC AUDIT YEAR END 12/31/2019 348333 425709 8950.6221 AUDIT DCC 9,000.00 306091 3/10/2020 132657 ADVANCE AUTO PARTS 32.75 FUEL FILTERS (25) - STOCK 348221 2172-895054 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 12.56 UNIT 2002 EXHAUST CLAMPS (4)348222 2172-895645 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4.61 POLYMER PUMP BELT (1)348223 2172-895707 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 32.22 SILICON LUBE (2)348220 2172-896796 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 82.14 306092 3/10/2020 135787 ADVANCED ENGINEERING ENV SERVICES INC 12,832.63 SCADA UPGRADE PE 01/31/20 348224 66991 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 12,832.63 306093 3/10/2020 126267 AGAPE MECHANICAL 1,902.69 HVAC REPAIR 2/13/20 348231 82429 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 3,473.74 HVAC REPAIR 2/14/20 348232 82458 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 5,376.43 306094 3/10/2020 136438 ALIPERTO, CHRISTOPHER & KARLA 27.93 REFUND UTIL BILL OVRPMT 348212 17807 FIELDING WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 27.93 306095 3/10/2020 109879 ALLINA HEALTH SYSTEM 1,050.00 DCC QTR 1 2020 EMD 348225 II10026446 8950.6210 PROFESSIONAL FEES DCC 1,050.00 306096 3/10/2020 135402 AMAZING ATHLETES EAST METRO 584.00 AMAZING ATHLETES 1/7-2/11/20 348226 4133 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 584.00 306097 3/10/2020 120516 ANDERSON, BRENT 297.58 CENTRAL SQ AIRFARE-ANDERSON 348227 20200225 8950.6311 SCHOOLS AND CONFERENCES DCC 297.58 306098 3/10/2020 136432 ANDERSON, JAMES 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306098 3/10/2020 136432 ANDERSON, JAMES Continued... 39.87 REFUND UTIL BILL OVRPMT 348204 17310 KODIAK AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 39.87 306099 3/10/2020 100007 APPLE FORD LINCOLN 41.88 UNIT 1005 MUD FLAPS 348234 482374 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 41.87 UNIT 1005 MUD FLAPS 348234 482374 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 116.66 GASKET, FILTERS (3) - STOCK 348233 482822 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 200.41 306100 3/10/2020 127567 ARTISAN BEER COMPANY 1,089.30 LS 1 348512 3404149 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 823.70 LS 3 348513 3404499 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,122.60 LS 1 348516 3405582 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,044.40 LS 4 348515 3405583 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,558.20 LS 3 348514 3405888 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,587.25 LS 4 348517 3407035 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,225.45 306101 3/10/2020 135525 BANKMAN ENDEAVORS LLC 88.93 REFUND UTIL BILL OVRPMT 348208 19570 IRELAND WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 88.93 306102 3/10/2020 102082 BERGO ENVIRONMENTAL SERVICES 60.00 19300RITTER TR ASBESTOS-SURVEY 348238 3896 4288.6280 OTHER CONTRACTUAL RITTER FARM PARK 60.00 306103 3/10/2020 100350 BLACK & VEATCH CORPORATION 11,328.56 CHLORINE EVALUATION 348237 1315177 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 11,328.56 306104 3/10/2020 135437 BLACK STACK BREWING INC 262.00 LS 1 348680 7102 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.00 LS 3 348681 7103 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 4 348679 7173 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 LS 4 348711 7204 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 774.00 306105 3/10/2020 136437 BLUMER, BENJAMIN & CARRIE 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306105 3/10/2020 136437 BLUMER, BENJAMIN & CARRIE Continued... 109.64 REFUND UTIL BILL OVRPMT 348211 16296 FALLBROOK DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 109.64 306106 3/10/2020 119048 BOURGET IMPORTS 341.25 LS 1 348700 168793 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 341.25 306107 3/10/2020 100440 BRACKETT'S CROSSING COUNTRY CLUB 50.00 2020 DINING DUES 348240 46361 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 50.00 306108 3/10/2020 135768 BRASS FOUNDRY BREWING CO 440.00 LS 1 348701 E-3293 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.32 LS 4 348703 E-3349 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.16 LS 3 348702 E-3350 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 578.48 306109 3/10/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 3,823.15 LS 1 348639 1091114826 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,357.08 LS 3 348641 1091116443 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,899.11 LS 4 348642 1091116444 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,329.13 LS 1 348644 1091117539 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 447.00 LS 3 348640 1091118425 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,559.20 LS 4 348643 1091119225 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34,414.67 306110 3/10/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 1,694.88 LS 1 348646 1081100490 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,839.21 LS 1 348647 1081100491 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.90 LS 1 348645 1081100492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,856.89 LS 3 348651 1081100493 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,638.64 LS 3 348653 1081100544 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.45 LS 3 348652 1081100545 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 321.24 LS 4 348654 1081101264 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,184.17 LS 1 348660 1081103536 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,957.59 LS 1 348659 1081103537 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 131.25 LS 1 348658 1081103538 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,815.14 LS 3 348648 1081103539 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,677.54 LS 3 348650 1081103540 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306110 3/10/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 335.37 LS 3 348649 1081103541 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,886.66 LS 4 348655 1081103542 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,165.99 LS 4 348657 1081103543 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.29 LS 4 348656 1081103654 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,621.30 LS 4 348662 1081106284 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,260.46 LS 4 348661 1081106285 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,199.08 LS 3 348664 1081107015 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,083.84 LS 3 348663 1081107016 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 79,811.89 306111 3/10/2020 136440 BREID, ROBERT 122.76 REFUND UTIL BILL OVRPMT 348218 17043 EAGLEVIEW LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 122.76 306112 3/10/2020 134438 BURNET TITLE 15.65 REFUND UTIL BILL OVRPMT 348182 18308 JUSTICE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 15.65 306113 3/10/2020 127303 BY ALL MEANS 250.00 MAR ARTS CTR AD 348236 8976 1805.6252 PRINT PUBLIC INFORMATION PERFORMING ARTS EVENTS 250.00 306114 3/10/2020 106180 CANNON ELECTRIC MOTOR 82.14 WTF MOTOR REPAIR 348252 41261 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 82.14 306115 3/10/2020 118970 CANNON RIVER WINERY 156.00 LS 4 348536 1745 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 414.00 LS 1 348535 1746 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 570.00 306116 3/10/2020 100448 CARGILL INC 41,256.52 CLEARLANE 974,180 LB 348247 2905279351 1519.6126 CHEMICALS SANDING 56,068.87 CLEARLANE 1,323,940 LB 348246 2905282228 1519.6126 CHEMICALS SANDING 17,552.40 CLEARLANE 414,460 LB 348245 2905284730 1519.6126 CHEMICALS SANDING 9,940.40 CLEARLANE 34,720 LB 348244 2905287690 1519.6126 CHEMICALS SANDING 124,818.19 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306117 3/10/2020 117604 CARLOS CREEK WINERY Continued... 162.00 LS 1 348704 18826 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 3 348682 18827 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 630.00 LS 4 348683 18828 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 936.00 306118 3/10/2020 136430 CARTER, JESSICA 6.39 REFUND UTIL BILL OVRPMT 348201 16792 EMBERS AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6.39 306119 3/10/2020 128150 CARUS CORPORATION 10,634.40 ORTHOPHOSPHATE 25320 LB 348253 10081588 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,634.40 306120 3/10/2020 132226 CCP NI MASTER TENANT 4 LLC 1,209.51 JAN SOLAR CREDITS 348242 JAN2020 8979.6271 ELECTRIC SERVICE AMES GENERAL 1,209.51 306121 3/10/2020 101506 CENTURY COLLEGE 35.00 2020 DUES - MEYER 348261 00720063 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 35.00 306122 3/10/2020 100621 CHARTER COMMUNICATIONS 7.94 MAR 2020 CABLE TV BOX 348273 0507402022320 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 7.94 306123 3/10/2020 136445 CHOPRA, RUCHI 100.00 REFUND RECEIPT 198284 348332 198284 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 100.00 306124 3/10/2020 133853 CINTAS 14.40 FEB RUG SERVICE 2/17/20 348271 4042868421 8979.6280 OTHER CONTRACTUAL AMES GENERAL 10.32 FEB RUG SERVICE 2/17/20 348270 4042868481 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 24.72 306125 3/10/2020 100601 CINTAS CORPORATION #754 96.79 UNIFORMS 2/13/20 348249 4042652098 1510.6124 CLOTHING STREET ADMINISTRATION 98.79 UNIFORMS 2/20/20 348248 4043242314 1510.6124 CLOTHING STREET ADMINISTRATION 195.58 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306126 3/10/2020 100031 CITY OF ST PAUL Continued... 540.00 PDI TRAINING (3) 12/17/19 348795 IN39510 1220.6311 SCHOOLS AND CONFERENCES PATROL 540.00 306127 3/10/2020 136407 COMPEER FINANCIAL 163,000.74 REFUND ESCROW #8484 348257 ESCROW8484 8484.2250 ESCROW DEPOSITS COMPEER FINANCIAL SECURITIES 163,000.74 306128 3/10/2020 136422 COPSEY, MARDELL 17.87 REFUND UTIL BILL OVRPMT 348192 11805 177TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 17.87 306129 3/10/2020 133374 CORE & MAIN LP 10,943.88 PRV'S 1 INCH (84) 3/4 INCH(12)348250 L907900 7606.5565 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT 10,943.88 306130 3/10/2020 100140 CORNERSTONE COPY CENTER 34.50 HOPPS BUSINESS CARDS (250)348255 26068 1220.6120 OPERATING SUPPLIES PATROL 64.00 TREE SALE POSTCARDS (200)348254 26069 7455.6252 PRINT PUBLIC INFORMATION CITY FORESTER 98.50 306131 3/10/2020 136428 CRUZ, TOMAS & KYLI 1,037.26 REFUND UTIL BILL OVRPMT 348199 9744 198TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1,037.26 306132 3/10/2020 100228 DAKOTA CO ATTORNEY'S OFFICE 741.56 DCC LEGAL SERVICE JAN 2020 348292 20-001 8950.6211 ATTORNEY FEES DCC 741.56 306133 3/10/2020 108830 DAKOTA CO DISTRICT COURT 500.00 BAIL CF #20-0653 348289 19WSCR10226 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 306134 3/10/2020 100335 DAKOTA CO TREASURER-AUDITOR 1,488.00 SEPT-DEC 2019 DEER DISPOSAL 348797 37472-37511 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 1,488.00 306135 3/10/2020 100249 DAKOTA ELECTRIC 72.06 PRV STATION 1/7-2/5/20 348295 3738788-0120 7624.6271 ELECTRIC SERVICE TOWERS 36.06 VALLEY PARK BLDG 1/7-2/5/20 348294 4094009-0120 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306135 3/10/2020 100249 DAKOTA ELECTRIC Continued... 108.12 306136 3/10/2020 136433 DAWSON, JESSICA & RICHARD 29.45 REFUND UTIL BILL OVRPMT 348205 9101 187TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 29.45 306137 3/10/2020 101450 DRAIN PRO-PLUMBING 40.00 CANCEL PERMIT #LA175642 348275 175642 1000.4152 PERMITS PLUMBING GENERAL FUND 40.00 306138 3/10/2020 136358 DRASTIC MEASURES BREWING 216.00 LS 4 348685 161A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 4 348684 177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 360.00 306139 3/10/2020 128385 DRIESSEN WATER INC 115.05 JAN SERVICE 1/23/20 348274 853060 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 115.05 306140 3/10/2020 133059 DTN LLC 184.50 MAR 2020 WEATHER SERVICE 348293 5691452 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 184.50 306141 3/10/2020 136223 ECOELSA LLC 34.30 PRESCHOOL SNOW DAY(5)348313 2020221 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 34.30 306142 3/10/2020 100387 ECOLAB PEST ELIM 92.10 PEST CONTROL 2/26/20 348324 8604494 1850.6320 PEST CONTROL ARTS CENTER BUILDING 86.53 PEST CONTROL 2/11/20 348306 8604510 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 178.63 306143 3/10/2020 134712 EHRESMANN, JONATHAN 4,500.00 PERFORMANCE-QUEEN 4/4/20 348309 200404 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 4,500.00 306144 3/10/2020 100737 EMERGENCY APPARATUS MAINT INC 204.83 LEN22 MAST SEAL KIT 348308 110320 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 204.83 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306145 3/10/2020 100062 EMERGENCY MEDICAL PRODUCTS Continued... 177.84 MASKS(15) DISP RESUSCITATOR(6)348312 2135312 1220.6127 SAFETY SUPPLIES PATROL 173.78 AED PADS, GLUCOSE TEST STRIPS 348311 2136303 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 164.88 HAND WIPES, FOAM HAND RINSE 348310 2137839 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 516.50 306146 3/10/2020 129730 EMI AUDIO 126.50 PINK FLOYD EQUIP RENTAL2/10/20 348307 50467 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 126.50 306147 3/10/2020 136436 EMLAW, ALEXADER & SARAH 51.65 REFUND UTIL BILL OVRPMT 348210 21271 ILAVISTA WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 51.65 306148 3/10/2020 136408 EPIQ SYSTEMS CORPORATE SERVICES 300.00 DCC ANNUAL 2020 CR MONITORING 348321 90412064 8950.6211 ATTORNEY FEES DCC 300.00 306149 3/10/2020 131153 EREP HERITAGE COMMONS I LLC 2,355.00 LS HERITAGE MAR CAM 348801 MAR2020 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE MAR PROP TAX 348801 MAR2020 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE MAR RENT 348801 MAR2020 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 18,897.25 306150 3/10/2020 126354 ETERNITY HOMES 19.76 REFUND UTIL BILL OVRPMT 348206 19967 HIAWATHA CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.76 306151 3/10/2020 121134 EXPRESS SERVICES INC 250.00 SKILLS TEST UB CANDIDATES 348798 23326862 7685.6210 PROFESSIONAL FEES WATER FISCAL MANAGEMENT 854.05 TEMP WE 2/23/20 (31 HRS)348305 23653944 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,081.34 TEMP WE 3/1/20 (39.25 HRS)348504 23691402 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 2,185.39 306152 3/10/2020 114176 FASTENAL COMPANY 27.65 WRENCH SET 348348 MNLAK172722 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 27.66 WRENCH SET 348348 MNLAK172722 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 35.04 SCREWS - STOCK 348349 MNLAK172869 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 35.04-SCREWS - RETURN 348350 MNLAK172869 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306152 3/10/2020 114176 FASTENAL COMPANY Continued... 10.06 CABLE TIES FOR LIFT CORDS 348352 MNLAK172971 7712.6120 OPERATING SUPPLIES LIFT STATIONS 9.02 BOLTS - STOCK 348347 MNLAK172998 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 12.73 HOSE CLAMPS FOR CHLORINE LINES 348351 MNLAK173034 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 87.12 306153 3/10/2020 100960 FEDEX 38.44 SHIPPING CHARGES 2.12.20 348325 6-940-01418 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 27.17 SHIPPING CHARGES 2.12.20 348325 6-940-01418 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 65.61 306154 3/10/2020 124344 FERGUSON WATERWORKS #2518 3,603.70 1 1/2" METERS(2) 2" METERS(2)348341 WL004933 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 570.45 METER PLUMBING BRS SUPPLIES 348343 WL004935 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 2,957.44 1 1/2" METERS (4)348342 WL004938 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 7,131.59 306155 3/10/2020 126670 FINANCE & COMMERCE INC 66.70 LEGAL NOTICE-CP 20-04 BIDS 348340 744622454 6576.6252 PRINT PUBLIC INFORMATION 20-04 170TH ST FLAGSTF-PILOT K 210.25 LEGAL NOTICE-CP 20-11 BIDS 348339 744630780 4355.6252 PRINT PUBLIC INFORMATION 20-11 CR 46 TRAIL PILOT KNOB T 276.95 306156 3/10/2020 126981 FLEET PRIDE TRUCK & TRAILER PARTS 87.64 TIRE CAPS(11), HUBCAP PLUGS(2)348354 45634069 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 19.02 HUBCAP PLUGS(6)348353 45709080 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 106.66 306157 3/10/2020 136409 FO ONE DEVELOPMENT 62,468.20 SS REIMB ASPEN GROVE 2ND 348338 ASPEN GROVE 2ND 5600.6280 OTHER CONTRACTUAL SEWER TRUNK FUND 62,468.20 306158 3/10/2020 128952 FOLLESE, CHRISTOPHER 128.31 REFUND UTIL BILL OVRPMT 348184 8350 169TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 128.31 306159 3/10/2020 100341 FRONTIER COMMUNICATIONS 19.51 PARKS 2/25-3/24/20 348328 101194-202002 1610.6276 TELEPHONE PARK MAINTENANCE 2,458.21 CITY HALL 2/25-3/24/20 348330 72505-202002 1130.6276 TELEPHONE CITY HALL 172.11 LS 1/24-3/24/20 348327 82205-202002 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 172.11 LS 1/24-3/24/20 348327 82205-202002 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 173.06 LS 1/24-3/24/20 348327 82205-202002 7841.6276 TELEPHONE KENRICK ADMINISTRATION 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306159 3/10/2020 100341 FRONTIER COMMUNICATIONS Continued... 77.36 HASSE ARENA ELEVATOR 2/25-3/24 348329 91807-202002 8989.6276 TELEPHONE HASSE GENERAL 3,072.36 306160 3/10/2020 121797 FRONTIER COMMUNICATIONS 3,072.72 DCC 2/22/20-3/21/20 348334 20200222 8950.6276 TELEPHONE DCC 3,072.72 306161 3/10/2020 118426 FRONTIER PRECISION INC 2,928.00 DRONE / GPS EQUIP 348344 209189 1410.6140 SMALL TOOLS & EQUIPMENT GIS 2,928.00 306162 3/10/2020 125190 FULL SERVICE BATTERY 89.95 UNIT 0308 BATTERY 348345 0020527 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 89.95 306163 3/10/2020 132043 GONZALES, TRISH 40.00 FEB-TIA CHI INSTRUCTOR FEES 348356 20200228 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 40.00 306164 3/10/2020 132229 GONZALEZ, JAMES 322.00 JAN-FEB MILEAGE 348357 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 322.00 306165 3/10/2020 117006 GOPHER STAGE LIGHTING 253.00 JUNGLE BOOK PERF- LIGHT RENTAL 348355 INV17900 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 253.00 306166 3/10/2020 136429 GRADEN, KERI & DAVID 93.95 REFUND UTIL BILL OVRPMT 348200 11540 177TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 93.95 306167 3/10/2020 100777 GRAFIX SHOPPE 928.00 UNIT 0071, 0072 GRAPHICS 348359 132585 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 3,576.00 UNIT 0064,065,066,067GRAPHICS 348360 132586 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 4,504.00 306168 3/10/2020 100860 GRAINGER 22.16 SINK REPAIR PARTS 348358 9443376448 1382.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #2 BUILDING MAINT 22.16 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306168 3/10/2020 100860 GRAINGER Continued... 306169 3/10/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 472.12 LS 1 348543 3608209666 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 504.68 LS 3 348544 3608209673 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 976.80 306170 3/10/2020 133811 HAPPY FEET FOOTCARE 468.00 FEB FOOT CARE SERVICE (13)348392 202002 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 468.00 306171 3/10/2020 136421 HARRIS, ALYSSA 50.00 REFUND UTIL BILL OVRPMT 348190 17043 EMBERS AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.00 306172 3/10/2020 126645 HART BROS TIRE CO 288.60 UNIT 2214 TIRE REPAIR 348364 48061 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 288.60 306173 3/10/2020 131723 HENNES, MEGAN D 375.00 SOCCER SKILLS-WINTER 348369 20200228 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 375.00 306174 3/10/2020 100782 HOHENSTEINS INC 155.25 LS 1 348560 191003 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,068.00 LS 3 348561 192257 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 761.80 LS 4 348562 192287 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,481.40 LS 1 348563 192389 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 980.50 LS 4 348564 193733 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,446.95 306175 3/10/2020 130763 HOLM, JANE & MARTIN 11.78 REFUND UTIL BILL OVRPMT 348203 18665 ORCHARD TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 11.78 306176 3/10/2020 134887 HUDA, BRAD 248.40 JAN-FEB MILEAGE 348367 20200228 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 248.40 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306177 3/10/2020 136413 HY-VEE CATERING Continued... 3,934.08 APPRECIATION DINNER 3/11/20 348368 20200311 1010.6310 MISCELLANEOUS PLANNING COMMISSION 3,934.08 306178 3/10/2020 134044 IAED 50.00 DCC EFD RECERT-MARTENS 348362 SIN250366 8950.6311 SCHOOLS AND CONFERENCES DCC 50.00 306179 3/10/2020 126684 IMPACT PROVEN SOLUTIONS 4,230.86 UTIL BILLS CYCLE 2 348446 146134 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,230.86 306180 3/10/2020 127821 INDEED BREWING COMPANY 328.60 LS 3 348575 87525 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.60 LS 4 348576 87542 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 241.30 LS 1 348577 87552 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 700.50 306181 3/10/2020 127893 INDIAN ISLAND WINERY 258.24 LS 4 348686 3093 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 258.24 306182 3/10/2020 121841 J.J. TAYLOR DIST OF MN 54.40-LS 4 348572 2952126 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.00-LS 1 348570 2952149 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00-LS 1 348571 2970613 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.95-LS 1 348569 2970626 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.80-LS 3 348568 2982228 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,701.78 LS 1 348565 3067277 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,758.60 LS 3 348566 3067300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,192.47 LS 4 348573 3067313 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,024.85 LS 1 348574 3067314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,418.70 LS 3 348567 3067324 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36,756.25 306183 3/10/2020 136424 JAENICKE, JOSHUA & CONNIE 74.21 REFUND UTIL BILL OVRPMT 348194 17750 FORTUNE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 74.21 306184 3/10/2020 100791 JOHNSON BROTHERS 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306184 3/10/2020 100791 JOHNSON BROTHERS Continued... 1,231.55 LS 1 348719 1501878 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.33 LS 1 348725 1501879 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 889.42 LS 1 348718 1501896 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,276.19 LS 1 348726 1501897 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,337.76 LS 1 348721 1501898 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 762.90 LS 1 348720 1501899 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 583.35 LS 1 348723 1501900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 534.50 LS 1 348722 1501901 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,710.30 LS 1 348724 1501902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 864.00 LS 3 348730 1507059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,197.15 LS 3 348727 1507060 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,385.45 LS 3 348734 1507061 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.33 LS 1 348745 1507062 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,260.00 LS 1 348749 1507063 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,048.46 LS 3 348729 1507064 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.00 LS 4 348736 1507065 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,575.50 LS 3 348731 1507068 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 179.90 LS 3 348733 1507069 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 336.00 LS 3 348732 1507070 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 169.60 LS 3 348728 1507071 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,381.65 LS 1 348716 1507077 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,696.69 LS 1 348746 1507078 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,792.53 LS 1 348748 1507079 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,823.35 LS 1 348747 1507080 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,836.70 LS 1 348743 1507081 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,445.00 LS 1 348717 1507082 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 645.30 LS 1 348744 1507083 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,150.45 LS 4 348737 1507084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,806.67 LS 4 348738 1507085 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,592.34 LS 4 348741 1507086 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,097.65 LS 4 348742 1507087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,136.00 LS 4 348735 1507088 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.30 LS 4 348740 1507089 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 4 348739 1507090 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,904.58 LS 3 348752 1510005 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 909.54 LS 3 348756 1510006 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,004.90 LS 4 348759 1510007 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,925.84 LS 4 348763 1510008 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 507.50 LS 3 348753 1512184 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306184 3/10/2020 100791 JOHNSON BROTHERS Continued... 9,176.65 LS 3 348757 1512185 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,981.30 LS 3 348750 1512186 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,474.00 LS 4 348766 1512188 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,663.03 LS 3 348751 1512189 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,633.66 LS 3 348758 1512190 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,012.90 LS 3 348754 1512195 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,622.30 LS 3 348755 1512196 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.50 LS 4 348760 1512210 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,105.41 LS 4 348761 1512211 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 LS 4 348767 1512212 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,141.60 LS 4 348762 1512213 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,572.00 LS 4 348765 1512214 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,135.15 LS 4 348768 1512215 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 685.12 LS 4 348764 1512216 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138,503.30 306185 3/10/2020 136435 JONES, BARBARA 10.62 REFUND UTIL BILL OVRPMT 348209 16361 JATOS CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10.62 306186 3/10/2020 102195 KENT AUTOMOTIVE 516.48 PLOW BOLTS - STOCK 348374 9307387286 1518.6125 SHOP MATERIALS SNOW REMOVAL 516.48 306187 3/10/2020 126970 KNAPP, AUGUSTINA 1,022.83 REFUND UTIL BILL OVRPMT 348197 6859 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1,022.83 306188 3/10/2020 136431 KNUPPEL, COREY & JESSICA 15.13 REFUND UTIL BILL OVRPMT 348202 16540 IMPERIAL CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 15.13 306189 3/10/2020 127977 KW HOLDINGS LLC 70.68 REFUND UTIL BILL OVRPMT 348189 7870 218TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 70.68 306190 3/10/2020 128572 LAKE RENTAL PROPERTIES 96.11 REFUND UTIL BILL OVRPMT 348186 16679 JAVELIN AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306190 3/10/2020 128572 LAKE RENTAL PROPERTIES Continued... 96.11 306191 3/10/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 16,355.72 JAN 2020 LODGING TAX 348387 20200131 1000.4352 LODGING TAX GENERAL FUND 16,355.72 306192 3/10/2020 100066 LAKEVILLE LIQUORS 22.94 YELLOW RIBBON BAR SERV 2/18/20 348385 1-01185759 1783.5522 COGS WINE HERITAGE CENTER 28.99 YELLOW RIBBON BAR SERV 2/18/20 348385 1-01185759 1783.5520 COGS BEER HERITAGE CENTER 51.93 306193 3/10/2020 100949 LAKEVILLE SNOTRACKERS 2,438.40 SKI TR GRANT BENCHMK 1 348377 00628855 1000.4261 STATE SKI TRAIL MAINTENANCE GENERAL FUND 2,530.00 SKI TR GRANT BENCHMK 2 348378 00628977 1000.4261 STATE SKI TRAIL MAINTENANCE GENERAL FUND 4,786.48 SNOWMOBILE TR GRANT BENCHMK 2 348376 00628987 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND 9,754.88 306194 3/10/2020 100615 LANGUAGE LINE SERVICES 39.37 JAN 2020 SERVICE 348386 4733736 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 39.37 306195 3/10/2020 100800 LEAGUE OF MN CITIES 52.00 DCC TRAINING - 4 STAFF 348381 316606 8950.6288 CONTRACT DATA PROCESSING DCC 1,840.00 2020 MCSC DUES 1/1-12/31/20 348380 316888 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 75.00 2020 IMPA DUES-SCHUTTA 348382 317411 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 1,967.00 306196 3/10/2020 133773 LEGAL SHIELD 890.15 FEB 2020 SERVICE 348384 20200225 1000.2250 ESCROW DEPOSITS GENERAL FUND 25.90 FEB 2020 SERVICE 348384 20200225 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 916.05 306197 3/10/2020 119854 LENNAR FAMILY OF BUILDERS 285.76 REFUND UTIL BILL OVRPMT 348217 7750 183RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 287.75 REFUND UTIL BILL OVRPMT 348216 7956 182ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 573.51 306198 3/10/2020 100685 LOFFLER COMPANIES INC 55.72 DCC EQUIP LEASE-FEB MAINT 348383 26535169 8950.6290 RENTS DCC 261.77 DCC EQUIP LEASE-FEB 348383 26535169 8950.6290 RENTS DCC 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306198 3/10/2020 100685 LOFFLER COMPANIES INC Continued... 317.49 306199 3/10/2020 101451 M/A ASSOCIATES INC 89.95 HAND SOAP & DISPENSER 348398 103294 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 89.95 306200 3/10/2020 134738 M/I HOMES 23.75 REFUND UTIL BILL OVRPMT 348214 18117 GLACIER WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 71.26 REFUND UTIL BILL OVRPMT 348215 18138 GLADSTONE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 95.01 306201 3/10/2020 136417 MACLEOD, CHERYL 102.04 REFUND UTIL BILL OVRPMT 348179 20669 KEYSTONE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 95.00 REFUND UTIL BILL OVRPMT 348180 20669 KEYSTONE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 197.04 306202 3/10/2020 100805 MACQUEEN EQUIPMENT 80.38 VACTOR PARTS 348409 P24986 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 2,775.31 VACTOR HOSE 348408 P25151 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 400.51 VACTOR HOSE REPAIR KIT 348407 P25208 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 3,256.20 306203 3/10/2020 125210 MALECHA, SUSAN J 52.00 FEB 2020 INSTRUCTOR FEES 348396 20200229 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 52.00 306204 3/10/2020 136434 MALKOVICH, JASON & TRICIA 25.27 REFUND UTIL BILL OVRPMT 348207 9121 211TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.27 306205 3/10/2020 136427 MCBEAIN, DAVID & JACQULYN 256.15 REFUND UTIL BILL OVRPMT 348198 4732 165TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 256.15 306206 3/10/2020 136420 MCGINITY, PAUL 86.73 REFUND UTIL BILL OVRPMT 348188 8934 177TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306206 3/10/2020 136420 MCGINITY, PAUL Continued... 86.73 306207 3/10/2020 136298 MEADE, ZACH 387.55 JAN-FEB MILEAGE 348397 20200228 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 387.55 306208 3/10/2020 136414 METRO WATERSHED PARTNERS 4,400.00 2020 DUES-METRO WATERSHED 348400 202002 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 4,400.00 306209 3/10/2020 100657 METROPOLITAN COUNCIL 1,341.90-FEB 2020 ADMIN CREDIT 348465 202002 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 134,190.00 FEB 2020 - 54 SAC UNITS 348465 202002 1000.2128 MWCC SAC PAYABLE GENERAL FUND 132,848.10 306210 3/10/2020 134085 MIDWEST SAFETY COUNSELORS INC 190.00 SAFETY SUPPORT (2) 2/19/20 348399 IVC42597 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 190.00 306211 3/10/2020 119938 MIKE'S SHOE REPAIR INC 39.00 BOOT REPAIR-SMOOT 348394 2222020 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 39.00 306212 3/10/2020 135767 MILK AND HONEY CIDERS 136.00 LS 1 348688 6639 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.00 306213 3/10/2020 131443 MILLNER HERITAGE VINEYARD & WINERY 179.70 LS 1 348705 3493 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 150.00 LS 3 348698 3494 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 329.70 306214 3/10/2020 100298 MN DEPT OF HEALTH 50,028.00 Q1 2020 WATER CONNECTION FEE 348402 20200331 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 50,028.00 306215 3/10/2020 100903 MN DEPT OF LABOR & INDUSTRY 153.34-FEB 2020 ADMIN CREDIT 348447 202002 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 7,667.18 FEB 2020 SURCHARGE 348447 202002 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 7,513.84 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306215 3/10/2020 100903 MN DEPT OF LABOR & INDUSTRY Continued... 306216 3/10/2020 119725 MN ENERGY RESOURCES CORP 64.55 ARTS CENTER GARAGE 348410 2896266571 1850.6272 GAS SERVICE ARTS CENTER BUILDING 66.86 MCGUIRE 348410 2896266571 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 73.02 MEADOWS 348410 2896266571 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 742.60 FIRE STATION 1 348410 2896266571 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 915.23 HERITAGE CENTER 348410 2896266571 1783.6272 GAS SERVICE HERITAGE CENTER 1,567.53 ARTS CENTER 348410 2896266571 1850.6272 GAS SERVICE ARTS CENTER BUILDING 1,593.69 CITY HALL 348410 2896266571 1130.6272 GAS SERVICE CITY HALL 1,880.35 PWSF 348410 2896266571 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 6,136.89 CMF 348410 2896266571 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 468.80 LS HERITAGE 348410 2896266571 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 2,805.66 HASSE ARENA 348410 2896266571 8989.6272 GAS SERVICE HASSE GENERAL 3,724.05 AMES ARENA 348410 2896266571 8979.6272 GAS SERVICE AMES GENERAL 20,039.23 306217 3/10/2020 101072 MN STATE FIRE DEPT ASSOC 225.00 2020 MSFDA DUES-MEYER 348401 202002 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 225.00 306218 3/10/2020 120528 MOBILE MINI INC 490.88 WH RENT-QUAIL MEADOWS 2/5-3/3 348406 9007896407 1620.6290 RENTS HOCKEY AND SKATING RINKS 623.70 WH RENT-GREENRIDGE 2/6-3/4 348802 9007904419 1620.6290 RENTS HOCKEY AND SKATING RINKS 490.88 WH RENT-HIGHVIEW HTS 2/6-3/4 348405 9007904420 1620.6290 RENTS HOCKEY AND SKATING RINKS 1,605.46 306219 3/10/2020 133641 MODIST BREWING CO LLC 267.17 LS 4 348675 E-11821 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 175.50 LS 3 348674 E-11823 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS 1 348676 E-11824 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 555.17 306220 3/10/2020 132341 MOOD MEDIA 79.65 MAR 2020 SERVICE 348790 55229512 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 79.65 MAR 2020 SERVICE 348790 55229512 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 79.65 MAR 2020 SERVICE 348790 55229512 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 238.95 306221 3/10/2020 100147 MUNICIPALS 40.00 2020 DUES 348506 20200310 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306221 3/10/2020 100147 MUNICIPALS Continued... 70.00 CONF 4/2/20-L CLEMMER 348507 20200402 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 70.00 CONF 4/2/20-T LENERTZ 348507 20200402 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 70.00 CONF 4/3/20-P BREVIG 348507 20200402 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 70.00 CONF 4/3/20-K SPANDE 348507 20200402 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 70.00 CONF 4/3/20-J OTTUM 348507 20200402 1700.6311 SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION 70.00 CONF 4/3/20-K HOLLOWAY 348507 20200402 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 70.00 CONF 4/2/20-P SCOTT 348507 20200402 7685.6311 SCHOOLS AND CONFERENCES WATER FISCAL MANAGEMENT 70.00 CONF 4/3/20-S JOHNSON 348507 20200402 7685.6311 SCHOOLS AND CONFERENCES WATER FISCAL MANAGEMENT 600.00 306222 3/10/2020 100652 NAPA AUTO PARTS 256.40 UNIT 2133 FILTERS (4)348412 5763-7886122 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 256.40-AIR FILTER RETURN (4)348411 5763-7887728 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 27.85 OIL FILTERS (2)-STOCK 348415 5763-7892696 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 37.20 UNIT 2002 EXHAUST 348414 5763-7895522 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 13.74 SNOWBLOWERS ADAPTER(2)-STOCK 348413 5763-7899378 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 78.79 306223 3/10/2020 114577 NELSON AUTO CENTER 35,045.30 2020 GMC SIERRA #1026 VIN 0275 348422 F210275 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 35,045.30 306224 3/10/2020 135368 NFP INSURANCE SERVICES 1,250.00 EMPLOYEE ENGAGEMENT SURVEY 348799 2019/252 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 1,250.00 306225 3/10/2020 127412 NORTH AMERICAN SAFETY 124.25 SAFETY VESTS (7)348416 INV49435 1505.6127 SAFETY SUPPLIES CONSTRUCTION SERVICES 124.25 306226 3/10/2020 100419 OFFICE DEPOT 13.71 BATTERIES (1 BX)348432 439728528001 1400.6110 OFFICE SUPPLIES ENGINEERING 13.71 NOTE PADS (1 PK)348430 439747056001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 19.99 STANDING RACK 348428 439971679001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10.00 AREA SANITIZER (8)348427 439971861001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 6.75 MARKERS 348426 442487331001 1120.6110 OFFICE SUPPLIES INSPECTIONS 14.38 PAPER FOR TIE CARDS 348431 442487332001 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 8.98 LAMINATING SUPPLIES 348429 443597169001 1075.6110 OFFICE SUPPLIES ELECTIONS 16.14 WRISTREST-DLANG 348425 448518528001 1080.6110 OFFICE SUPPLIES FINANCE 31.47 ADDRESS LABELS,DISINFECT WIPES 348424 448524306001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306226 3/10/2020 100419 OFFICE DEPOT Continued... 5.77 MAIL ROOM CALENDAR 348423 448524307001 1130.6110 OFFICE SUPPLIES CITY HALL 140.90 306227 3/10/2020 134855 OPENDOOR LABS INC 7.42 REFUND UTIL BILL OVRPMT 348181 20933 INDEPENDENCE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7.42 306228 3/10/2020 120574 O'REILLY AUTO PARTS 170.26 UNIT 8394 BRAKE PADS 348434 3245-417318 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 184.14 UNIT 8394 BRAKE ROTORS 348435 3245-417321 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 354.40 306229 3/10/2020 111535 OVERHEAD DOOR CO 955.45 COUNTER ROLL UP DOOR REPAIR 348433 114965 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 955.45 306230 3/10/2020 136423 PATTERSON, CHAD & SHERIDAN 9.24 REFUND UTIL BILL OVRPMT 348193 16616 FARRAGO TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9.24 306231 3/10/2020 100458 PAUSTIS & SONS 394.25 LS 1 348578 80382 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 323.25 LS 3 348579 81142 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 323.25 LS 4 348580 81152 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 670.50 LS 1 348581 81153 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 782.75 LS 3 348582 81941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.25 LS 4 348583 81968 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,543.25 306232 3/10/2020 100829 PEPSI COLA CO 346.90 LS 4 348585 42287608 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 415.35 LS 3 348586 46538257 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 253.50 LS 1 348584 47598905 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,015.75 306233 3/10/2020 100539 PERFORMANCE OFFICE PAPERS 110.61 PAPER 348791 407200-00 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306233 3/10/2020 100539 PERFORMANCE OFFICE PAPERS Continued... 110.62 PAPER 348791 407200-00 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 110.62 PAPER 348791 407200-00 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 21.35-348791 407200-00 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 310.50 306234 3/10/2020 136439 PETERSEN, STEVEN & NERGIS 94.43 REFUND UTIL BILL OVRPMT 348213 17898 179TH TR W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 94.43 306235 3/10/2020 100321 PHILLIPS WINE & SPIRITS CO 519.35 LS 1 348588 2703393 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 793.25 LS 1 348587 2703394 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 330.15 LS 3 348590 6001744 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 651.28 LS 3 348589 6001745 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 449.70 LS 1 348594 6001750 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,079.00 LS 1 348593 6001751 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 724.20 LS 4 348591 6001752 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 784.00 LS 4 348592 6001753 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 218.95 LS 3 348598 6004619 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,854.15 LS 3 348597 6005390 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,216.50 LS 3 348595 6005391 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 277.08 LS 3 348596 6005392 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 537.90 LS 4 348599 6005399 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 969.25 LS 4 348600 6005400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,404.76 306236 3/10/2020 136418 PHONGSISATTANK, ELIE 34.39 REFUND UTIL BILL OVRPMT 348183 17076 FORFAR CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 34.39 306237 3/10/2020 102924 PLANT & FLANGED EQUIP CO 3,112.34 FILTER VALVE REPAIR KITS (11)348438 0076130-IN 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 3,112.34 306238 3/10/2020 129214 PRECISION FLOORS INC 6,771.00 ARTS CTR STEPS/BALCONY CARPET 348436 4304 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 1,254.00 ARTS CTR OFFICE CARPET 348437 4305 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 8,025.00 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306239 3/10/2020 135066 PRYES BREWING CO LLC Continued... 247.00 LS 1 348706 I-10100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 247.00 306240 3/10/2020 100474 R & R SPECIALTIES INC 37.50 BLADE SHARPENING (1)348443 0069909-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 37.50 306241 3/10/2020 127403 RANGER CHEVROLET 24,342.73 2020 CHEV EQUINOX#4006VIN 8441 348445 28441 1120.6540 CAP OUTLAY MACHINERY/EQUIPMENT INSPECTIONS 24,342.73 306242 3/10/2020 130807 RED BULL DISTRIBUTION CO INC 265.00 LS 3 348691 K99311632 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 4 348690 K-99311643 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 445.00 306243 3/10/2020 100697 REGION ONE AA 74.00 LKVL GIRLS HOCKEY TICKETS(10)348444 20200224 8970.5216 GAME ADMISSIONS LAKEVILLE ARENAS ADMIN 74.00 306244 3/10/2020 136425 REINHARDT, ALEX & LAUREN 34.40 REFUND UTIL BILL OVRPMT 348195 19060 HARAPPA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 34.40 306245 3/10/2020 126742 ROBERT THOMAS HOMES INC 320.77 REFUND UTIL BILL OVRPMT 348191 16237 DRYDEN RD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 320.77 306246 3/10/2020 130666 ROUND LAKE VINEYARDS & WINERY 72.00 LS 3 348715 2262 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 4 348712 2268 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 216.00 306247 3/10/2020 100430 SAFETY SIGNS INC 90.00 SIGNS (2)348450 19007693 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 90.00 306248 3/10/2020 136419 SCHAR, TERRY 125.00 REFUND UTIL BILL OVRPMT 348185 10220 175TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306248 3/10/2020 136419 SCHAR, TERRY Continued... W 125.00 306249 3/10/2020 136357 SCHMITZ, MICHELLE 51.75 FEB INSTRUCTOR FEES 348453 20200228 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 51.75 306250 3/10/2020 133150 SCHRAM WINERY LLC 30.00 LS 1 348693 520 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.00 LS 4 348694 521 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00 306251 3/10/2020 111787 SCOTT COUNTY 300.00 BAIL CF #20-0797 348449 70CR19204721 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 306252 3/10/2020 111787 SCOTT COUNTY 300.00 BAIL CF #20-0670 348457 2013001682 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 306253 3/10/2020 100072 SEH 367.00 CP 20-18 PE 1/31/20 348463 380944 7624.6295 MAJOR MAINTENANCE TOWERS 367.00 306254 3/10/2020 136406 SHAKOPEE BREWHALL 126.00 LS 3 348695 1744 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.00 306255 3/10/2020 100239 SHERWIN-WILLIAMS 8.98 ARTS CTR PAINT UPGRADE PROJECT 348455 4412-5 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 37.06 ARTS CTR PAINT FOR WALLS 348454 6237-9 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 21.36 PAINT FOR LAAC PAINT PROJECT 348448 6555-4 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 67.40 306256 3/10/2020 100838 SNAP-ON INDUSTRIAL 80.51 TOOLS - SOCKETS 1/2DR, 3/4DR 348451 ARV42875079 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 80.51 306257 3/10/2020 136411 SOUTHVIEW ELECTRIC 70.00 REFUND PERMIT 177317 348458 177317 1000.4167 PERMITS ELECTRICAL GENERAL FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306257 3/10/2020 136411 SOUTHVIEW ELECTRIC Continued... 70.00 306258 3/10/2020 135740 ST CROIX VINEYARDS 119.00 LS 3 348692 265A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119.00 LS 1 348707 266B 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 238.00 306259 3/10/2020 136415 STONE, HOLLY 733.32 JAN-FEB INSTRUCTOR FEES 348456 202001-02 1814.6280 OTHER CONTRACTUAL PAINTING CLASSES 733.32 306260 3/10/2020 121357 SUTTON, JOHN 17.25 DCC FEB MILEAGE 348503 20200226 8950.6234 USE OF PERSONAL AUTO DCC 17.25 306261 3/10/2020 120500 TELEDYNE INSTRUMENTS INC 2,773.00 FLOW MEASURING SNSR ASSY (2)348472 S020381584 7710.6120 OPERATING SUPPLIES I/I STUDY AND REDUCTION 2,773.00 306262 3/10/2020 120310 TJ ASSOCIATES PRINTING 427.50 CITIZEN ACADEMY TUMBLERS (24)348471 232959 1241.6120 OPERATING SUPPLIES CITIZENS ACADEMY 427.50 306263 3/10/2020 136346 TK'S PAINTING & DECORATING LLC 6,200.00 ART CTR RSTRM / LOBBY PAINTING 348467 324A 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 6,200.00 306264 3/10/2020 117693 TRI-STATE BOBCAT INC 64.81 UNIT 2221 AIR HOSE 348466 P28676 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4,399.50 UNIT 3200A 28" SKID ATTACHMENT 348470 S27052 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 4,464.31 306265 3/10/2020 117075 UNIQUE PAVING MATERIALS CORP 494.10 COLD MIX 7.32 348474 50557 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 494.10 COLD MIX 7.32 348474 50557 7712.6134 STREET MAINTENANCE MATERIALS LIFT STATIONS 988.20 306266 3/10/2020 122026 US BANK 3,850.00 EMPLOYEE SERVICE AWARDS 2020 348473 202003 1090.6315 AWARDS AND INDEMNITIES HUMAN RESOURCES 3,850.00 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306266 3/10/2020 122026 US BANK Continued... 306267 3/10/2020 101244 VALLEY RICH COMPANY INC 3,492.00 CS LEAK- 6376 175TH ST 348477 27992 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 3,492.00 306268 3/10/2020 136426 VEGA, EDWARD 5.37 REFUND UTIL BILL OVRPMT 348196 15311 BIG HORN PASS NW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 5.37 306269 3/10/2020 102439 VERIZON WIRELESS 25.02 TORO ROUTER 1/4-2/3/20 348478 9847646218 1610.6276 TELEPHONE PARK MAINTENANCE 199.46-CELLULAR 1/20/20-2/19/20 348800 9848725309 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 27.82 CELLULAR 1/20/20-2/19/20 348800 9848725309 1700.6276 TELEPHONE RECREATION ADMINISTRATION 42.65 CELLULAR 1/20/20-2/19/20 348800 9848725309 1090.6276 TELEPHONE HUMAN RESOURCES 42.65 CELLULAR 1/20/20-2/19/20 348800 9848725309 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 42.65 CELLULAR 1/20/20-2/19/20 348800 9848725309 1050.6276 TELEPHONE CITY ADMINISTRATOR 42.65 CELLULAR 1/20/20-2/19/20 348800 9848725309 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 52.65 CELLULAR 1/20/20-2/19/20 348800 9848725309 1130.6276 TELEPHONE CITY HALL 85.30 CELLULAR 1/20/20-2/19/20 348800 9848725309 1100.6276 TELEPHONE PLANNING AND ZONING 127.95 CELLULAR 1/20/20-2/19/20 348800 9848725309 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 127.95 CELLULAR 1/20/20-2/19/20 348800 9848725309 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 162.94 CELLULAR 1/20/20-2/19/20 348800 9848725309 1400.6276 TELEPHONE ENGINEERING 190.60 CELLULAR 1/20/20-2/19/20 348800 9848725309 1505.6276 TELEPHONE CONSTRUCTION SERVICES 250.19 CELLULAR 1/20/20-2/19/20 348800 9848725309 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 268.71 CELLULAR 1/20/20-2/19/20 348800 9848725309 1510.6276 TELEPHONE STREET ADMINISTRATION 298.55 CELLULAR 1/20/20-2/19/20 348800 9848725309 1120.6276 TELEPHONE INSPECTIONS 320.08 CELLULAR 1/20/20-2/19/20 348800 9848725309 1610.6276 TELEPHONE PARK MAINTENANCE 3,068.15 CELLULAR 1/20/20-2/19/20 348800 9848725309 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 42.65 CELLULAR 1/20/20-2/19/20 348800 9848725309 2005.6276 TELEPHONE CABLE TV EXPENDITURES 127.95 CELLULAR 1/20/20-2/19/20 348800 9848725309 7455.6276 TELEPHONE CITY FORESTER 197.15 CELLULAR 1/20/20-2/19/20 348800 9848725309 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 197.15 CELLULAR 1/20/20-2/19/20 348800 9848725309 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 21.32 CELLULAR 1/20/20-2/19/20 348800 9848725309 8989.6276 TELEPHONE HASSE GENERAL 21.33 CELLULAR 1/20/20-2/19/20 348800 9848725309 8979.6276 TELEPHONE AMES GENERAL 5,584.60 306270 3/10/2020 126595 VERNON COMPANY 428.00 DCC- UNIFORM NEW HIRE (4)348476 2388722 8950.6124 CLOTHING DCC 428.00 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306270 3/10/2020 126595 VERNON COMPANY Continued... 306271 3/10/2020 131536 VOYAGEUR BREWING CO 210.00 LS 4 348697 2775 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 348696 2776 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 348714 2795 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 450.00 306272 3/10/2020 134293 WALLIN, MIKE 27.72 REFUND UTIL BILL OVRPMT 348187 10296 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 27.72 306273 3/10/2020 136441 WATCZAK, JOSHUA 130.15 REFUND UTIL BILL OVRPMT 348219 16144 FAIRGREEN AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 130.15 306274 3/10/2020 132591 WATERWERKS CARWASH 10.00 DEC OFFICE CLEANING-CHAIR 348794 20191231 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 10.00 JAN CAR WASH 348497 202001 1380.6286 CONTRACT CLEANING FIRE EQUIPMENT MAINTENANCE 20.00 306275 3/10/2020 118504 WESTWOOD SPORTS 2,102.40 SPRING / FALL SOFTBALLS (576)348498 09-13020-01 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 2,102.40 306276 3/10/2020 100620 WINE MERCHANTS 1,065.00 LS 1 348665 7273964 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 410.00 LS 3 348667 7274891 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 484.00 LS 1 348668 7274894 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 766.00 LS 4 348666 7274895 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 200.00 LS 3 348669 7275812 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 617.00 LS 4 348671 7275815 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 756.00 LS 3 348670 7275860 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,298.00 306277 3/10/2020 134979 WINEBOW 104.25 LS 3 348672 MN00074929 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 110.25 LS 3 348673 MN00075446 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 214.50 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306277 3/10/2020 134979 WINEBOW Continued... 306278 3/10/2020 126238 WRAP-ART INC 142.08 LS 3 348709 1539596-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.08 306279 3/10/2020 102661 XCEL ENERGY 19.95 CASPERSON 348296 674041878 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 44.31 TRAIL LIGHTS 348296 674041878 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 799.97 FIRE STATION 1 348296 674041878 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 60.03 MARKET PLAZA 348296 674041878 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 2,733.19-SOLAR CREDITS - US SOLAR 348296 674041878 8979.6271 ELECTRIC SERVICE AMES GENERAL 1,376.52-SOLAR CREDITS - CYPRESS 348296 674041878 8979.6271 ELECTRIC SERVICE AMES GENERAL 10,563.02 AMES ARENA 348296 674041878 8979.6271 ELECTRIC SERVICE AMES GENERAL 1,862.62-HASSE ARENA SOLAR CR 348297 674085200 8989.6271 ELECTRIC SERVICE HASSE GENERAL 8,693.18 HASSE ARENA 348297 674085200 8989.6271 ELECTRIC SERVICE HASSE GENERAL 11.32 PED LIGHT 348304 674125290 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 29.36 FOOD TRUCK PLUG-INS 348298 674126373 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 STREET LIGHT 348300 674127993 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 9.02 STREET LIGHT 348299 674130515 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 60.49 ELECTRONIC DISPLAY SIGN 348301 674159334 1130.6271 ELECTRIC SERVICE CITY HALL 31.45 FOOD TRUCK PLUG-INS 348302 674161870 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 ANTLERS PARK BLDG 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.32 ANTLERS-9750 201ST ST W 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 19.26 SIRENS 348303 674232429 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 29.36 ARONSON 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 44.63 SIGNAL LIGHTS-8719 207TH ST 348303 674232429 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 49.07 ANTLERS 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 52.38 ARTS CTR PARKING LOT 348303 674232429 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 78.07 QUIGLEY 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 121.81 ARONSON 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 135.76 CASPERSON 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 163.76 MCGUIRE-HOCKEY RINK 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 184.14 MEADOWS PK WH 348303 674232429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 465.69 PWSF-21370 HAMBERG 348303 674232429 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 492.85 TRAIL LIGHTS 348303 674232429 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1,024.76 HERITAGE CENTER 348303 674232429 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,836.69 ARTS CENTER 348303 674232429 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 2,568.80 CITY HALL 348303 674232429 1130.6271 ELECTRIC SERVICE CITY HALL 11.32 LAKE MARION AERATION 348303 674232429 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 180.30 STREET LIGHTS 348303 674232429 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306279 3/10/2020 102661 XCEL ENERGY Continued... 12,513.55 STREET LIGHTS CO OWNED 348303 674232429 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 219.01 TOWER 10995 210TH ST 348303 674232429 7624.6271 ELECTRIC SERVICE TOWERS 424.11 WELL 3 348303 674232429 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 979.79 LS 1 HERITAGE 348303 674232429 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 35,978.84 306280 3/10/2020 100866 ZEE MEDICAL SERVICES 58.50 1ST AID SUPPLIES 348501 54098969 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 103.50 1ST AID SUPPLIES 348501 54098969 8979.6280 OTHER CONTRACTUAL AMES GENERAL 15.90 1ST AID KIT SUPPLIES 348792 54098977 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 116.40 1ST AID KIT SUPPLIES 348793 54098981 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 294.30 306281 3/10/2020 130649 ZORO TOOLS INC 55.87 WATER FILTER (1)348502 INV7231439 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 55.87 WATER FILTER (1)348502 INV7231439 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 55.87 WATER FILTER (1)348502 INV7231439 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 167.61 20190644 2/24/2020 136309 FURTHER - DCC 496.00-DCC JAN / FEB ADMIN FEES 348172 1452972 8950.1023 CASH - DCC DCC 496.00 DCC JAN / FEB ADMIN FEES 348172 1452972 8950.6210 PROFESSIONAL FEES DCC 496.00 DCC JAN / FEB ADMIN FEES 348172 1452972 8950.1010 CASH - GENERAL DCC 496.00 20190645 2/24/2020 136309 FURTHER - DCC 1,500.00-DCC 2020 ANNUAL FEE 348173 1422972 8950.1023 CASH - DCC DCC 1,500.00 DCC 2020 ANNUAL FEE 348173 1422972 8950.6210 PROFESSIONAL FEES DCC 1,500.00 DCC 2020 ANNUAL FEE 348173 1422972 8950.1010 CASH - GENERAL DCC 1,500.00 20190646 2/24/2020 133951 FURTHER 1,500.00 2020 HRA ANNUAL FEE 348175 1454470 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 1,500.00 20190647 2/21/2020 133951 FURTHER 2.00 JAN / FEB ADMIN FEE 348174 1454470 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 4.00 JAN / FEB ADMIN FEE 348174 1454470 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 6.00 JAN / FEB ADMIN FEE 348174 1454470 1130.6057 FSA PLAN CITY HALL 8.00 JAN / FEB ADMIN FEE 348174 1454470 1505.6057 FSA PLAN CONSTRUCTION SERVICES 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190647 2/21/2020 133951 FURTHER Continued... 9.00 JAN / FEB ADMIN FEE 348174 1454470 1222.6057 FSA PLAN DRUG ENFORCEMENT 9.00 JAN / FEB ADMIN FEE 348174 1454470 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 11.00 JAN / FEB ADMIN FEE 348174 1454470 1200.6057 FSA PLAN POLICE ADMINISTRATION 11.00 JAN / FEB ADMIN FEE 348174 1454470 1410.6057 FSA PLAN GIS 11.00 JAN / FEB ADMIN FEE 348174 1454470 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 13.00 JAN / FEB ADMIN FEE 348174 1454470 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 15.00 JAN / FEB ADMIN FEE 348174 1454470 1400.6057 FSA PLAN ENGINEERING 18.00 JAN / FEB ADMIN FEE 348174 1454470 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 18.00 JAN / FEB ADMIN FEE 348174 1454470 1225.6057 FSA PLAN K-9 UNIT 18.00 JAN / FEB ADMIN FEE 348174 1454470 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 20.00 JAN / FEB ADMIN FEE 348174 1454470 1700.6057 FSA PLAN RECREATION ADMINISTRATION 20.00 JAN / FEB ADMIN FEE 348174 1454470 1050.6057 FSA PLAN CITY ADMINISTRATOR 29.00 JAN / FEB ADMIN FEE 348174 1454470 1090.6057 FSA PLAN HUMAN RESOURCES 31.00 JAN / FEB ADMIN FEE 348174 1454470 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 31.00 JAN / FEB ADMIN FEE 348174 1454470 1080.6057 FSA PLAN FINANCE 38.00 JAN / FEB ADMIN FEE 348174 1454470 1100.6057 FSA PLAN PLANNING AND ZONING 51.00 JAN / FEB ADMIN FEE 348174 1454470 1120.6057 FSA PLAN INSPECTIONS 56.00 JAN / FEB ADMIN FEE 348174 1454470 1210.6057 FSA PLAN INVESTIGATIONS 65.00 JAN / FEB ADMIN FEE 348174 1454470 1250.6057 FSA PLAN RECORDS MANAGEMENT 93.00 JAN / FEB ADMIN FEE 348174 1454470 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 128.00 JAN / FEB ADMIN FEE 348174 1454470 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 286.00 JAN / FEB ADMIN FEE 348174 1454470 1220.6057 FSA PLAN PATROL 6.00 JAN / FEB ADMIN FEE 348174 1454470 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 18.00 JAN / FEB ADMIN FEE 348174 1454470 2005.6057 FSA PLAN CABLE TV EXPENDITURES 2.00 JAN / FEB ADMIN FEE 348174 1454470 7455.6057 FSA PLAN CITY FORESTER 20.00 JAN / FEB ADMIN FEE 348174 1454470 7450.6057 FSA PLAN STORM WATER MAINTENANCE 82.50 JAN / FEB ADMIN FEE 348174 1454470 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 11.00 JAN / FEB ADMIN FEE 348174 1454470 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 6.00 JAN / FEB ADMIN FEE 348174 1454470 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 13.00 JAN / FEB ADMIN FEE 348174 1454470 7841.6057 FSA PLAN KENRICK ADMINISTRATION 18.00 JAN / FEB ADMIN FEE 348174 1454470 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 20.00 JAN / FEB ADMIN FEE 348174 1454470 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 4.00 JAN / FEB ADMIN FEE 348174 1454470 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1,201.50 20190648 2/25/2020 121544 PITNEY BOWES INC 38.58-DCC POSTAGE FEE 348176 202001 8950.1023 CASH - DCC DCC 38.58 DCC POSTAGE FEE 348176 202001 8950.6277 POSTAGE DCC 38.58 DCC POSTAGE FEE 348176 202001 8950.1010 CASH - GENERAL DCC 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190648 2/25/2020 121544 PITNEY BOWES INC Continued... 38.58 20190649 2/26/2020 120627 MINNESOTA LIFE INSURANCE CO 2.97 FEB 2020 PREMIUM 348177 34639-02 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 2.97 FEB 2020 PREMIUM 348177 34639-02 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 3.16 FEB 2020 PREMIUM 348177 34639-02 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.91 FEB 2020 PREMIUM 348177 34639-02 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10.77 FEB 2020 PREMIUM 348177 34639-02 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 16.22 FEB 2020 PREMIUM 348177 34639-02 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 23.56 FEB 2020 PREMIUM 348177 34639-02 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 26.91 FEB 2020 PREMIUM 348177 34639-02 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 29.29 FEB 2020 PREMIUM 348177 34639-02 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 50.58 FEB 2020 PREMIUM 348177 34639-02 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 53.68 FEB 2020 PREMIUM 348177 34639-02 1410.6052 LIFE AND DISABILITY INSURANCE GIS 65.79 FEB 2020 PREMIUM 348177 34639-02 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 72.11 FEB 2020 PREMIUM 348177 34639-02 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 83.16 FEB 2020 PREMIUM 348177 34639-02 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 165.94 FEB 2020 PREMIUM 348177 34639-02 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 186.47 FEB 2020 PREMIUM 348177 34639-02 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 239.86 FEB 2020 PREMIUM 348177 34639-02 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 247.78 FEB 2020 PREMIUM 348177 34639-02 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 260.53 FEB 2020 PREMIUM 348177 34639-02 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 268.70 FEB 2020 PREMIUM 348177 34639-02 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 288.39 FEB 2020 PREMIUM 348177 34639-02 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 343.07 FEB 2020 PREMIUM 348177 34639-02 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 354.76 FEB 2020 PREMIUM 348177 34639-02 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 378.24 FEB 2020 PREMIUM 348177 34639-02 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 852.05 FEB 2020 PREMIUM 348177 34639-02 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 1,152.06 FEB 2020 PREMIUM 348177 34639-02 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 63.45 FEB 2020 PREMIUM 348177 34639-02 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 161.06 FEB 2020 PREMIUM 348177 34639-02 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 2.75 FEB 2020 PREMIUM 348177 34639-02 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER 40.35 FEB 2020 PREMIUM 348177 34639-02 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 307.46 FEB 2020 PREMIUM 348177 34639-02 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 FEB 2020 PREMIUM 348177 34639-02 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 9.10 FEB 2020 PREMIUM 348177 34639-02 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 29.69 FEB 2020 PREMIUM 348177 34639-02 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 70.45 FEB 2020 PREMIUM 348177 34639-02 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 186.92 FEB 2020 PREMIUM 348177 34639-02 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190649 2/26/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 169.05 FEB 2020 PREMIUM 348177 34639-02 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,328.35 20190650 2/28/2020 100108 CITY OF LAKEVILLE-CITY 3,819.99-EE HEALTH INS PPE02/23/20 348178 20200223 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,168.11-EE HEALTH INS PPE02/23/20 348178 20200223 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,241.17-EE HEALTH INS PPE02/23/20 348178 20200223 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,162.23-EE HEALTH INS PPE02/23/20 348178 20200223 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,042.93-EE HEALTH INS PPE02/23/20 348178 20200223 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 821.96-EE DENTAL INS PPE02/23/20 348178 20200223 1220.6054 DENTAL INSURANCE PATROL 728.39-EE HEALTH INS PPE02/23/20 348178 20200223 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.23-EE HEALTH INS PPE02/23/20 348178 20200223 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 510.54-EE LIFE INS PPE02/23/20 348178 20200223 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.16-EE HEALTH INS PPE02/23/20 348178 20200223 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE02/23/20 348178 20200223 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 463.54-EE HEALTH INS PPE02/23/20 348178 20200223 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 444.98-ID/LEGAL SHIELD PPE02/23/20 CI 348178 20200223 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.84-EE HEALTH INS PPE02/23/20 348178 20200223 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.43-EE HEALTH INS PPE02/23/20 348178 20200223 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE02/23/20 348178 20200223 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE02/23/20 348178 20200223 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 406.66-VISION PPE02/23/20 CITY 348178 20200223 1000.1371 PREPAID EXPENSES GENERAL FUND 387.71-EE HEALTH INS PPE02/23/20 348178 20200223 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.39-EE HEALTH INS PPE02/23/20 348178 20200223 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.79-EE HEALTH INS PPE02/23/20 348178 20200223 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE02/23/20 348178 20200223 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE02/23/20 348178 20200223 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE02/23/20 348178 20200223 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 231.77-EE HEALTH INS PPE02/23/20 348178 20200223 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 187.64-EE HEALTH INS PPE02/23/20 348178 20200223 1410.6051 HOSPITALIZATION INSURANCE GIS 165.69-EE LIFE INS PPE02/23/20 348178 20200223 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE02/23/20 348178 20200223 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 157.80-EE DENTAL INS PPE02/23/20 348178 20200223 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 145.49-EE LIFE INS PPE02/23/20 348178 20200223 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 137.78-EE DENTAL INS PPE02/23/20 348178 20200223 1120.6054 DENTAL INSURANCE INSPECTIONS 133.81-EE LIFE INS PPE02/23/20 348178 20200223 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE02/23/20 348178 20200223 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE02/23/20 348178 20200223 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE02/23/20 348178 20200223 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190650 2/28/2020 100108 CITY OF LAKEVILLE-CITY Continued... 117.76-EE DENTAL INS PPE02/23/20 348178 20200223 1210.6054 DENTAL INSURANCE INVESTIGATIONS 117.76-EE DENTAL INS PPE02/23/20 348178 20200223 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE02/23/20 348178 20200223 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE02/23/20 348178 20200223 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE02/23/20 348178 20200223 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 97.74-EE DENTAL INS PPE02/23/20 348178 20200223 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE02/23/20 348178 20200223 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE02/23/20 348178 20200223 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE02/23/20 348178 20200223 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 68.89-EE DENTAL INS PPE02/23/20 348178 20200223 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE02/23/20 348178 20200223 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.24-EE HEALTH INS PPE02/23/20 348178 20200223 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 1225.6054 DENTAL INSURANCE K-9 UNIT 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 38.72-EE LIFE INS PPE02/23/20 348178 20200223 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.85-EE LIFE INS PPE02/23/20 348178 20200223 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 28.44-EE LIFE INS PPE02/23/20 348178 20200223 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 24.63-EE LIFE INS PPE02/23/20 348178 20200223 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE02/23/20 348178 20200223 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 10.20-EE LIFE INS PPE02/23/20 348178 20200223 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE02/23/20 348178 20200223 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE02/23/20 348178 20200223 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE02/23/20 348178 20200223 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE02/23/20 348178 20200223 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE02/23/20 348178 20200223 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10-EE LIFE INS PPE02/23/20 348178 20200223 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 200.07-EE HEALTH INS PPE02/23/20 348178 20200223 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE02/23/20 348178 20200223 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE02/23/20 348178 20200223 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE02/23/20 348178 20200223 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.39-EE HEALTH INS PPE02/23/20 348178 20200223 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE02/23/20 348178 20200223 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE02/23/20 348178 20200223 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,599.60-EE HEALTH INS PPE02/23/20 348178 20200223 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190650 2/28/2020 100108 CITY OF LAKEVILLE-CITY Continued... 255.54-EE DENTAL INS PPE02/23/20 348178 20200223 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 130.31-EE LIFE INS PPE02/23/20 348178 20200223 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 31.32-EE LIFE INS PPE02/23/20 348178 20200223 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.39-EE HEALTH INS PPE02/23/20 348178 20200223 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE02/23/20 348178 20200223 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE02/23/20 348178 20200223 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE02/23/20 348178 20200223 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.87-EE LIFE INS PPE02/23/20 348178 20200223 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE02/23/20 348178 20200223 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.62-EE HEALTH INS PPE02/23/20 348178 20200223 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE02/23/20 348178 20200223 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE02/23/20 348178 20200223 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,631.37-EE FLEX PPE02/23/20 CITY 348178 20200223 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.07-EE HEALTH INS PPE02/23/20 348178 20200223 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE02/23/20 348178 20200223 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE02/23/20 AR 348178 20200223 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.56-VISION PPE02/23/20 ARENAS 348178 20200223 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 5,571.88 ARENAS PPE02/23/20 348178 20200223 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 12,884.23 ARENAS PPE02/23/20 348178 20200223 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2,803.84 FIRE PPE 02/23/20 348178 20200223 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 4,717.68 FIRE PPE 02/23/20 348178 20200223 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 31,934.62 FIRE PPE 02/23/20 348178 20200223 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 39,203.87 CITY PPE02/23/20 348178 20200223 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 79,253.55 CITY PPE02/23/20 348178 20200223 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 262,620.85 CITY PPE02/23/20 348178 20200223 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 472,508.42 CITY PPE02/23/20 348178 20200223 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 884,231.61 20190651 2/26/2020 136309 FURTHER - DCC 1,200.04-DCC 348803 39337725 8950.1023 CASH - DCC DCC 500.00 DCC-DEPENDENT CARE FSA-2020 348803 39337725 8950.2250 ESCROW DEPOSITS DCC 700.04 DCC-MEDICAL FSA-2020 348803 39337725 8950.2250 ESCROW DEPOSITS DCC 1,200.04 DCC 348803 39337725 8950.1010 CASH - GENERAL DCC 1,200.04 20190652 2/26/2020 133951 FURTHER 50.00 CITY-MEDICAL FSA-2020 348804 39338740 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,210.02 CITY-DEPENDENT CARE FSA-2020 348804 39338740 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,260.02 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190652 2/26/2020 133951 FURTHER Continued... 20190653 2/25/2020 129919 NCR SECURE PAY 220.04 GATEWAY FEES 01/16/20-02/15/20 348805 20200225 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 243.42 GATEWAY FEES 01/16/20-02/15/20 348805 20200225 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 261.22 GATEWAY FEES 01/16/20-02/15/20 348805 20200225 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 724.68 20190654 3/2/2020 128654 MUTUAL OF OMAHA 4,245.30-DCC MAR 2020 PREMIUM 348806 001061320607 8950.1023 CASH - DCC DCC 168.66 DCC MAR 2020 PREMIUM - VISION 348806 001061320607 8950.1371 PREPAID EXPENSES DCC 841.31 DCC MAR 2020 PREMIUM - LTD 348806 001061320607 8950.6053 LONG TERM DISABILITY DCC 1,518.13 DCC MAR 2020 PREMIUM - STD 348806 001061320607 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1,717.20 DCC MAR 2020 PREMIUM - LIFE 348806 001061320607 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,245.30 DCC MAR 2020 PREMIUM 348806 001061320607 8950.1010 CASH - GENERAL DCC 4,245.30 20190655 3/2/2020 101882 HEALTH PARTNERS-CITY 49.75 MAR 2020 PREMIUM 348811 95373692 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 MAR 2020 PREMIUM 348811 95373692 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 49.75 MAR 2020 PREMIUM 348811 95373692 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 49.75 MAR 2020 PREMIUM 348811 95373692 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 49.75 MAR 2020 PREMIUM 348811 95373692 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 99.50 MAR 2020 PREMIUM 348811 95373692 1410.6054 DENTAL INSURANCE GIS 197.24 MAR 2020 PREMIUM 348811 95373692 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 197.24 MAR 2020 PREMIUM 348811 95373692 1225.6054 DENTAL INSURANCE K-9 UNIT 197.24 MAR 2020 PREMIUM 348811 95373692 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 197.24 MAR 2020 PREMIUM 348811 95373692 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 197.24 MAR 2020 PREMIUM 348811 95373692 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 246.99 MAR 2020 PREMIUM 348811 95373692 1130.6054 DENTAL INSURANCE CITY HALL 287.03 MAR 2020 PREMIUM 348811 95373692 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 287.03 MAR 2020 PREMIUM 348811 95373692 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 319.12 MAR 2020 PREMIUM 348811 95373692 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 386.53 MAR 2020 PREMIUM 348811 95373692 1400.6054 DENTAL INSURANCE ENGINEERING 394.48 MAR 2020 PREMIUM 348811 95373692 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 438.04 MAR 2020 PREMIUM 348811 95373692 1080.6054 DENTAL INSURANCE FINANCE 444.23 MAR 2020 PREMIUM 348811 95373692 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 484.27 MAR 2020 PREMIUM 348811 95373692 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 557.19 MAR 2020 PREMIUM 348811 95373692 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 MAR 2020 PREMIUM 348811 95373692 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 557.19 MAR 2020 PREMIUM 348811 95373692 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190655 3/2/2020 101882 HEALTH PARTNERS-CITY Continued... 557.19 MAR 2020 PREMIUM 348811 95373692 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 557.19 MAR 2020 PREMIUM 348811 95373692 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 566.11 MAR 2020 PREMIUM 348811 95373692 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 583.77 MAR 2020 PREMIUM 348811 95373692 1210.6054 DENTAL INSURANCE INVESTIGATIONS 813.10 MAR 2020 PREMIUM 348811 95373692 1120.6054 DENTAL INSURANCE INSPECTIONS 1,061.85 MAR 2020 PREMIUM 348811 95373692 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1,669.42 MAR 2020 PREMIUM 348811 95373692 1410.6051 HOSPITALIZATION INSURANCE GIS 1,767.73 MAR 2020 PREMIUM 348811 95373692 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 2,023.16 MAR 2020 PREMIUM 348811 95373692 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,023.16 MAR 2020 PREMIUM 348811 95373692 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,023.16 MAR 2020 PREMIUM 348811 95373692 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,028.63 MAR 2020 PREMIUM 348811 95373692 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 2,322.77 MAR 2020 PREMIUM 348811 95373692 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,580.35 MAR 2020 PREMIUM 348811 95373692 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,629.60 MAR 2020 PREMIUM 348811 95373692 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,918.85 MAR 2020 PREMIUM 348811 95373692 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,223.34 MAR 2020 PREMIUM 348811 95373692 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 4,046.32 MAR 2020 PREMIUM 348811 95373692 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 4,048.08 MAR 2020 PREMIUM 348811 95373692 1080.6051 HOSPITALIZATION INSURANCE FINANCE 4,079.91 MAR 2020 PREMIUM 348811 95373692 1220.6054 DENTAL INSURANCE PATROL 4,652.76 MAR 2020 PREMIUM 348811 95373692 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5,246.50 MAR 2020 PREMIUM 348811 95373692 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 5,376.07 MAR 2020 PREMIUM 348811 95373692 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 5,401.44 MAR 2020 PREMIUM 348811 95373692 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 7,856.51 MAR 2020 PREMIUM 348811 95373692 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 9,520.89 MAR 2020 PREMIUM 348811 95373692 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 12,301.38 MAR 2020 PREMIUM 348811 95373692 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 20,020.69 MAR 2020 PREMIUM 348811 95373692 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 40,704.74 MAR 2020 PREMIUM 348811 95373692 1220.6051 HOSPITALIZATION INSURANCE PATROL 99.50 MAR 2020 PREMIUM 348811 95373692 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 MAR 2020 PREMIUM 348811 95373692 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,114.38 MAR 2020 PREMIUM 348811 95373692 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 MAR 2020 PREMIUM 348811 95373692 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 49.75 MAR 2020 PREMIUM 348811 95373692 7455.6054 DENTAL INSURANCE CITY FORESTER 294.98 MAR 2020 PREMIUM 348811 95373692 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 557.19 MAR 2020 PREMIUM 348811 95373692 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,629.60 MAR 2020 PREMIUM 348811 95373692 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,207.58 MAR 2020 PREMIUM 348811 95373692 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 13,091.48 MAR 2020 PREMIUM 348811 95373692 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190655 3/2/2020 101882 HEALTH PARTNERS-CITY Continued... 139.54 MAR 2020 PREMIUM 348811 95373692 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 1,757.37 MAR 2020 PREMIUM 348811 95373692 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 99.50 MAR 2020 PREMIUM 348811 95373692 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 149.25 MAR 2020 PREMIUM 348811 95373692 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 MAR 2020 PREMIUM 348811 95373692 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 246.99 MAR 2020 PREMIUM 348811 95373692 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 1,163.63 MAR 2020 PREMIUM 348811 95373692 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,720.82 MAR 2020 PREMIUM 348811 95373692 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,580.35 MAR 2020 PREMIUM 348811 95373692 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,629.60 MAR 2020 PREMIUM 348811 95373692 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 199.00 MAR 2020 PREMIUM 348811 95373692 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 3,514.74 MAR 2020 PREMIUM 348811 95373692 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 194,944.25 20190656 3/2/2020 100452 HEALTHPARTNERS-DCC 58,096.50-DCC MAR PREMIUM 348808 95374330 8950.1023 CASH - DCC DCC 58,096.50 DCC MAR PREMIUM 348808 95374330 8950.6051 HOSPITALIZATION INSURANCE DCC 58,096.50 DCC MAR PREMIUM 348808 95374330 8950.1010 CASH - GENERAL DCC 58,096.50 20190657 3/2/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 4.53 MAR COBRA 2020 348809 164243259 1225.6054 DENTAL INSURANCE K-9 UNIT 809.43 MAR EYEMED PREMIUM 348809 164243259 1000.1371 PREPAID EXPENSES GENERAL FUND 21.75 MAR EYEMED PREMIUM 348809 164243259 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 835.71 20190658 3/4/2020 130342 NCR MERCHANT SOLUTIONS 10.88 FEBRUARY FEES 348810 20200228 1735.6370 CREDIT CARD FEES EXCURSIONS 15.16 FEBRUARY FEES 348810 20200228 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 30.32 FEBRUARY FEES 348810 20200228 1740.6370 CREDIT CARD FEES TENNIS LESSONS 38.08 FEBRUARY FEES 348810 20200228 1730.6370 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 45.48 FEBRUARY FEES 348810 20200228 1814.6370 CREDIT CARD FEES PAINTING CLASSES 52.08 FEBRUARY FEES 348810 20200228 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 86.67 FEBRUARY FEES 348810 20200228 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 125.11 FEBRUARY FEES 348810 20200228 1783.6370 CREDIT CARD FEES HERITAGE CENTER 125.91 FEBRUARY FEES 348810 20200228 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 139.91 FEBRUARY FEES 348810 20200228 1813.6370 CREDIT CARD FEES POTTERY CLASSES 150.79 FEBRUARY FEES 348810 20200228 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 249.14 FEBRUARY FEES 348810 20200228 1810.6370 CREDIT CARD FEES ART CAMP 467.96 FEBRUARY FEES 348810 20200228 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 3/6/2020CityofLakeville 8:52:10R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190658 3/4/2020 130342 NCR MERCHANT SOLUTIONS Continued... 522.33 FEBRUARY FEES 348810 20200228 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 634.61 FEBRUARY FEES 348810 20200228 1120.6370 CREDIT CARD FEES INSPECTIONS 5,557.15 FEBRUARY FEES 348810 20200228 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 6,090.54 FEBRUARY FEES 348810 20200228 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 6,225.18 FEBRUARY FEES 348810 20200228 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 20,567.30 20190659 3/6/2020 136243 CITY OF LAKEVILLE-DCC 212,468.34-ADJ CASH DCC PPE 02/29/2020 348812 20200229 8950.1023 CASH - DCC DCC 3,822.82-DCC HEALTH INS PPE 02/29/2020 348812 20200229 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 02/29/20 348812 20200229 8950.2250 ESCROW DEPOSITS DCC 771.45-DCC STD INS PPE 02/29/2020 348812 20200229 8950.6052 LIFE AND DISABILITY INSURANCE DCC 742.26-DCC LIFE INS PPE 02/29/2020 348812 20200229 8950.6052 LIFE AND DISABILITY INSURANCE DCC 647.50-DCC DENTAL INS PPE 02/29/2020 348812 20200229 8950.6054 DENTAL INSURANCE DCC 87.18-DCC VISION PPE 02/29/2020 348812 20200229 8950.1371 PREPAID EXPENSES DCC 99,078.57 DCC PAYROLL PPE 02/29/2020 348812 20200229 8950.2030 ACCRUED SALARIES PAYABLE DCC 120,356.87 DCC PAYROLL PPE 02/29/2020 348812 20200229 8950.1010 CASH - GENERAL DCC 212,468.34 ADJ CASH DCC PPE 02/29/2020 348812 20200229 8950.1010 CASH - GENERAL DCC 212,468.34 3,131,361.37 Grand Total Payment Instrument Totals Checks 1,207,199.04 EFT Payments 1,389,599.60 534,562.73A/P ACH Payment Total Payments 3,131,361.37 3/6/2020CityofLakeville 8:52:43R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Company Amount 711,285.9501000GENERALFUND 9,183.5202000COMMUNICATIONSFUND 1,621.00033202016BIMPRBONDSINCL2015P2 14,225.0004000BUILDINGFUND 9,598.3404100EQUIPMENTFUND 303.2504200PARKDEDICATIONFUND 2,054.5005200STATEAIDCONSTRUCTIONFUND 9,728.5005300PAVEMENTMANAGEMENTFUND 62,468.2005600SANITARYSEWERTRUNKFUND 2,816.26065582015STREETRECONPHASEII 912.00065702019"" STREET RECONSTRUCTION 93,654.50065752020 "" STREET RECONSTRUCTION 105.200657620-04 170TH ST FLAGSTF-PILOT K 11,722.8807450ENVIRONMENTALRESOURCESFUND 47,748.8707550UTILITYFISCALADMINISTRATION 12,835.0307575STREETLIGHTINGFUND 137,415.3607600WATERFUND 9,303.1907700SEWERFUND 513,798.3007800LIQUORFUND 175.3007900MUNICIPALRESERVESFUND 163,300.7408000ESCROWFUND - DEVELOPERS/BUILD 1,371.35-08910 ESCROW - DCA/SECTION 125 369,817.6108950DCC - OPERATING FUND 55,616.3908970LAKEVILLEARENAS - OPERATIONS 893,042.8309800PAYROLLCLEARINGFUND Report Totals 3,131,361.37