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Item 06.a
3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3898 3/25/2020 123620 3D SPECIALTIES 392.89 SIGN SUPPLIES 3/8 RIVETS (500)348864 214024 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 392.89 3899 3/25/2020 135308 56 BREWING LLC 344.00 LS 3 349309 5609260 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 158.00 LS 1 349310 5609291 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 502.00 3900 3/25/2020 102385 ABBOTT, EUGENE 146.05 MILEAGE 2/4-2/28/20 348863 20200228 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 146.05 3901 3/25/2020 100572 ACE HARDWARE 50.00-DEPOSIT RETURN 348875 301005-202002 1610.6290 RENTS PARK MAINTENANCE 4.99-RETURN OF STAPLER 348875 301005-202002 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 3.16 NUTS AND BOLTS 348875 301005-202002 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 3.49 SPARK PLUG FOR SNOW BLOWER 348875 301005-202002 1384.6131 EQUIPMENT PARTS FIRE STAT #4 BUILDING MAINT 4.00 SPRAY PAINT 348875 301005-202002 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 4.59 PVC PRIMER, DISH SOAP 348875 301005-202002 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 8.97 KEYS FOR CABIN(3)348875 301005-202002 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 8.98 DRYWALL PATCH MATL 348875 301005-202002 1130.6140 SMALL TOOLS & EQUIPMENT CITY HALL 8.99 PVC PRIMER, DISH SOAP 348875 301005-202002 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 10.00 BEARINGS FOR BLDG FLOOR 348875 301005-202002 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 10.97 CONNECT WIRE (3)348875 301005-202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11.59 WATER HEATER THERMOCOUPLE 348875 301005-202002 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 11.99 DRYWALL KNIFE 348875 301005-202002 1130.6140 SMALL TOOLS & EQUIPMENT CITY HALL 13.47 PAINT ROLLERS, TRAY 348875 301005-202002 1130.6140 SMALL TOOLS & EQUIPMENT CITY HALL 13.98 HC WINDOW CLEANING 348875 301005-202002 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 16.39 NUTS AND BOLTS 348875 301005-202002 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 18.97 GARBAGE BAGS, DISH SOAP 348875 301005-202002 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 18.99 DRILL BITS 348875 301005-202002 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 22.99 SAW BLADE 348875 301005-202002 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 23.57 PAINT SUPPLIES FOR PROJ LAAC 348875 301005-202002 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 25.97 WALL HANGING MOUNTS(2)348875 301005-202002 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 25.99 COFFEE MAKER/ FILTER REPLACE 348875 301005-202002 1130.6120 OPERATING SUPPLIES CITY HALL 26.97 HC CLEANING 348875 301005-202002 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 26.99 PRUNER FOR TREE WORK 348875 301005-202002 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 31.45 CORD COVER 348875 301005-202002 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 32.97 ZINC & WOOD SCREWS 348875 301005-202002 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 34.96 HOSE NZZL, COLOR TAPE 348875 301005-202002 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3901 3/25/2020 100572 ACE HARDWARE Continued... 35.97 SPRAY NOZZLES(3) FOR WASH BAY 348875 301005-202002 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 37.42 UNIT 2221 SILICON, HOSE MENDER 348875 301005-202002 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 38.46 CORN HOLE VARNISH, ROPE 348875 301005-202002 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 39.53 VOTING PRECINCT 18 LUNCH BOARD 348875 301005-202002 1075.6120 OPERATING SUPPLIES ELECTIONS 39.99 VACUUM CLEANER CORD 348875 301005-202002 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 59.98 VOTING TRAILER HITCH 348875 301005-202002 1075.6120 OPERATING SUPPLIES ELECTIONS 65.93 LOCK BIKE CHAIN/KEY(2) DRILL B 348875 301005-202002 1220.6120 OPERATING SUPPLIES PATROL 89.09 PAINT SUPPLIES FOR PROJ LAAC 348875 301005-202002 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 89.97 DRIVE BELT, PADDLES FOR SNOW B 348875 301005-202002 1384.6131 EQUIPMENT PARTS FIRE STAT #4 BUILDING MAINT 117.83 PAINT SUPPLIES FOR PROJ LAAC 348875 301005-202002 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 119.95 CARPET CLEANER RENTAL 348875 301005-202002 1610.6290 RENTS PARK MAINTENANCE 12.96 GLOVES, PIPE THREAD, SEAL 348875 301005-202002 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 25.46 PLUMBING FITTINGS 348875 301005-202002 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 31.95 FILTER VALVE, LUBRICANT 348875 301005-202002 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 31.99 UNIT 1005 COMPUTER MOUNT 348875 301005-202002 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 7.59 UNIT 1024 SCRWDR 348875 301005-202002 7712.6140 SMALL TOOLS & EQUIPMENT LIFT STATIONS 9.98 FLOW MEASURING RED 348875 301005-202002 7710.6120 OPERATING SUPPLIES I/I STUDY AND REDUCTION 20.64 JETTER SIGHT GAUGE TUBING 348875 301005-202002 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2.20 NUTS AND BOLTS 348875 301005-202002 7811.6133 BUILDING REPAIR SUPPLIES HERITAGE ADMINISTRATION 21.99 DRILL BIT 348875 301005-202002 7831.6133 BUILDING REPAIR SUPPLIES GALAXIE ADMINISTRATION 1,264.28 3902 3/25/2020 120156 ACE HARDWARE 4.99 SAND PAPER 348874 401005-202002 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6.99 WORK TABLE MODIFICATION ADMIN 348874 401005-202002 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 13.98 SAND BELTS (2)348874 401005-202002 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 25.98 BATTERIES AA (2)348874 401005-202002 1220.6120 OPERATING SUPPLIES PATROL 31.96 WORK TABLE MODIFICATION ADMIN 348874 401005-202002 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 1.97 METER WRENCH, CABLE TIES 348874 401005-202002 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3.49 AIR FRESHENER 348874 401005-202002 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 8.97 BLEACH (3) FILTER MAINT 348874 401005-202002 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 11.48 PLATE SETTLE FITTINGS 348874 401005-202002 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 15.00 DISH SOAP 348874 401005-202002 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 15.99 WTF SIDEWALK SALT 348874 401005-202002 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 47.38 PLUMB SUPPLIES-NIPPLE, PIPE TH 348874 401005-202002 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 163.95 DRILL AND BITS 348874 401005-202002 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 1.10 NUTS / BOLTS FOR SEWER SAW 348874 401005-202002 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 6.99 REPLANT RAIN (1) VACTOR CLEANI 348874 401005-202002 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 360.22 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3902 3/25/2020 120156 ACE HARDWARE Continued... 3903 3/25/2020 136027 AGOSTO HOLDINGS, LLC 300.00 CHROME LICENSE HR PAYROLL (2)348900 INV-29534 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 300.00 3904 3/25/2020 108262 ALDRICH, DOUG 19.00 DRIVERS LICENSE RENEWAL 348878 20200228 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 19.00 3905 3/25/2020 114523 ALEX AIR APPARATUS INC 155.00 1ST QTR AIR QUALITY TEST 348867 2537 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 1ST QTR AIR QUALITY TEST 348868 2538 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 1ST QTR AIR QUALITY TEST 348869 2539 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 1ST QTR AIR QUALITY TEST 348870 2540 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 251.84 COMPRESSOR REPAIR 348871 2541 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 871.84 3906 3/25/2020 132012 AM CRAFT SPIRITS INC 66.00 LS 1 349311 10199 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 171.20 LS 4 349319 10238 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 237.20 3907 3/25/2020 132923 BACHMAYER, KATI 137.14 MILEAGE 1/14/20-2/26/20 348889 20200226 1005.6234 USE OF PERSONAL AUTO MAYOR AND COUNCIL 137.14 3908 3/25/2020 135620 BAKER TILLY MUNICIPAL ADVISORS LLC 14,940.00 PARK REF SURVEY 2020 348880 BTMA4377 4201.6210 PROFESSIONAL FEES GENERAL PARK DEDICATION 14,940.00 3909 3/25/2020 120873 BARNA GUZY & STEFFEN LTD 260.00 FEB FEES PE 2/29/20 348888 214440 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 260.00 3910 3/25/2020 100009 BARR ENGINEERING CO 977.50 CEDAR HILLS PE 2/21/20 348886 23190262.01-70A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 377.50 LAKE MARION ELEM PE 2/21/20 348887 23190262.01-70B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,355.00 3911 3/25/2020 100095 BAUER BUILT TIRE & BATTERY 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3911 3/25/2020 100095 BAUER BUILT TIRE & BATTERY Continued... 279.80 UNIT 3392 TIRES (4)348884 180259161 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 307.12 UNIT 4004 TIRES (4)348885 180259250 1120.6131 EQUIPMENT PARTS INSPECTIONS 586.92 3912 3/25/2020 100014 BELLBOY CORPORATION 46.71 LS 1 349535 1000995800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 83.98 LS 1 349527 100963300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.16 LS 3 349529 100995900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.87 LS 4 349530 100996000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.05 LS 1 349534 101002800 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 19.32 LS 4 349531 101003000 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 87.89 LS 1 349541 101020900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.00 LS 1 349542 101020900A 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 98.69 LS 3 349536 101027900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 177.66 LS 4 349538 101028000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 621.75 LS 1 349526 83014100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 LS 3 349528 83049300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 4 349532 83052000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 804.73 LS 1 349533 83110800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 484.65 LS 1 349540 83190600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.90 LS 3 349537 83212500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 569.65 LS 4 349539 83212600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,638.01 3913 3/25/2020 100350 BLACK & VEATCH CORPORATION 2,217.50 CHLORINE ALTERNATIVE STUDY 348973 1316207 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 2,217.50 3914 3/25/2020 119048 BOURGET IMPORTS 293.25 LS 1 349323 169149 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 175.50 LS 3 349313 169150 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 468.75 3915 3/25/2020 100017 BREKKEN, RENEE 52.90 MILEAGE 1/16/20-3/4/20 348883 20200304 1730.6234 USE OF PERSONAL AUTO LAKEVILLE AREA ACTIVE ADULTS 52.90 3916 3/25/2020 100497 CAMPBELL KNUTSON P.A. 70.00 PLANNING COMM MEETINGS 348974 20200229 1010.6211 ATTORNEY FEES PLANNING COMMISSION 195.50 OLD SCHOOL ADDN-ISD 194 348974 20200229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3916 3/25/2020 100497 CAMPBELL KNUTSON P.A.Continued... 411.46 VEHICLE FORFEITURES 348974 20200229 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1,011.00 CITY COUNCIL MEETINGS 348974 20200229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5,275.80 GENERAL LEGAL 348974 20200229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 9,036.72 ACCTS REC 348974 20200229 1000.1240 ACCTS REC - GENERAL GENERAL FUND 18,998.98 PROSECUTION 348974 20200229 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 105.00 CP 20-17 348974 20200229 4234.6211 ATTORNEY FEES DODD TRAIL PARK 315.00 CP 20-19 348974 20200229 4268.6211 ATTORNEY FEES NORTH PARK 580.00 9653 202ND ST PURCHASE 348974 20200229 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 660.00 CP 20-11 348974 20200229 4355.6211 ATTORNEY FEES 20-11 CR 46 TRAIL PILOT KNOB T 227.50 CP 20-05 348974 20200229 5213.6211 ATTORNEY FEES 20-05 CR70 KENSINGTON-HOLYOKE 858.00 CP 20-08 348974 20200229 5216.6211 ATTORNEY FEES 20-08 179TH ST & FLAGSTAFF AVE 262.50 CP 20-01 348974 20200229 5359.6211 ATTORNEY FEES 20-01 2020 ROADWAY RPR/OVERLAY 2,695.60 CP 15-02 348974 20200229 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 119.00 CP 20-02 348974 20200229 6575.6211 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 577.50 CP 20-04 348974 20200229 6576.6211 ATTORNEY FEES 20-04 170TH ST FLAGSTF-PILOT K 175.00 CP 20-40 348974 20200229 7450.6211 ATTORNEY FEES STORM WATER MAINTENANCE 612.50 CP 19-13 348974 20200229 8979.6211 ATTORNEY FEES AMES GENERAL 42,187.06 3917 3/25/2020 100601 CINTAS CORPORATION #754 100.57 UNIFORMS 2/27/20 348904 4043838431 1510.6124 CLOTHING STREET ADMINISTRATION 97.82 UNIFORMS 3/5/20 348903 4044486402 1510.6124 CLOTHING STREET ADMINISTRATION 198.39 3918 3/25/2020 127943 CLEAR RIVER BEVERAGE CO 132.00 LS 3 349520 528442 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 301.00 LS 1 349519 528443 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 212.00 LS 1 349522 529258 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 292.00 LS 3 349521 529300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 937.00 3919 3/25/2020 100050 COLLEGE CITY BEVERAGE 38.98-LS 4 349508 20-00960 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 292.00 LS 3 349510 598975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,514.50 LS 1 349494 723-01533 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 61.05-LS 1 349492 723-01534 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.00-LS 1 349493 723-01534A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 16,680.39 LS 3 349496 723-01535 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 208.53-LS 3 349495 723-01536 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,004.05 LS 4 349497 723-01572 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3919 3/25/2020 100050 COLLEGE CITY BEVERAGE Continued... 9,052.45 LS 1 349500 723-01574 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 114.30-LS 1 349499 723-01575 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 3 349502 723-01576 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 1 349498 723-01577 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,072.96 LS 3 349501 723-01578 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 77.82-LS 3 349503 723-01579 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,433.16 LS 4 349507 723-01610 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,968.95 LS 1 349512 723-01612 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53.20-LS 1 349513 723-01613 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.00-LS 1 349514 723-01613A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11,333.26 LS 3 349506 723-01614 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.70-LS 3 349504 723-01615 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.00-LS 3 349505 723-01615A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 219.00 LS 1 349511 723-01631 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.00 LS 4 349509 723-01633 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,287.81 LS 4 349515 723-01666 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103,679.95 3920 3/25/2020 101838 DAILEY DATA & ASSOCIATES 17,480.25 LS REGISTERS (12) BALANCE DUE 348970 103322 4133.6542 CAPITAL OUTLAY COMPUTERS LIQUOR TECHNOLOGY 17,480.25 3921 3/25/2020 110535 DALCO ENTERPRISES INC 226.91 ARTS CTR GLOVES, SANITIZER 348938 3573694 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 358.68 ARTS CTR TISSUE PAPER, TOWELS 348938 3573694 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 35.40 HAND SOAP, CLEANER 348942 3574916 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 35.40 HAND SOAP, CLEANER 348942 3574916 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 35.40 HAND SOAP, CLEANER 348942 3574916 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 91.17 SANITIZER, CLEANER, TISSUE 348941 3574918 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 91.17 SANITIZER, CLEANER, TISSUE 348941 3574918 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 91.17 SANITIZER, CLEANER, TISSUE 348941 3574918 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 33.93 HAND TOWELS 348943 3574922 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 33.93 HAND TOWELS 348943 3574922 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 33.94 HAND TOWELS 348943 3574922 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 205.52 LUNCHROOM PLATES,SILVERWARE 348946 3575265 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 456.36 HC CAN LINERS,SANITIZER, MOPS 348944 3575924 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 266.08 TOWELS, TOILET TISSUE, SOAP 348940 3576803 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 187.34 SANITIZER, TISSUES, SOAP 348939 3578434 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 197.12 TRASH CAN LINERS 348945 375943 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 728.15 SANI SUPPLIES 348945 375943 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3921 3/25/2020 110535 DALCO ENTERPRISES INC Continued... 3,107.67 3922 3/25/2020 100303 DICK'S SANITATION 342.71 MAR SERVICE 3/1-3/31/20 348961 DT0003151721 8989.6275 WASTE DISPOSAL HASSE GENERAL 43.75 MAR SERVICE 3/1-3/31/20 348965 DT0003155789 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 43.75 MAR SERVICE 3/1-3/31/20 348964 DT0003155790 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 43.75 MAR SERVICE 3/1-3/31/20 348963 DT0003155791 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 476.11 MAR SERVICE 3/1-3/31/20 348962 DT0003156792 8979.6275 WASTE DISPOSAL AMES GENERAL 239.02 MAR SERVICE 3/1-3/31/20 348957 DT0003159690 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 97.20 MAR SERVICE 3/1-3/31/20 348966 DT0003175135 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 133.09 MAR SERVICE 3/1-3/31/20 348955 DT0003175139 1130.6275 WASTE DISPOSAL CITY HALL 43.46 MAR SERVICE 3/1-3/31/20 348960 DT0003175140 7601.6275 WASTE DISPOSAL WATER ADMINISTRATION 43.47 MAR SERVICE 3/1-3/31/20 348960 DT0003175140 7701.6275 WASTE DISPOSAL SEWER ADMINISTRATION 76.57 MAR SERVICE 3/1-3/31/20 348968 DT0003175141 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 86.93 MAR SERVICE 3/1-3/31/20 348967 DT0003175924 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 76.54 MAR SERVICE 3/1-3/31/20 348956 DT0003176426 1783.6275 WASTE DISPOSAL HERITAGE CENTER 40.07 MAR SERVICE 3/1-3/31/20 348958 DT0003189883 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 300.00 MAR SERVICE 3/1-3/31/20 348959 DT0003192025 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 2,086.42 3923 3/25/2020 117765 DRONEN, JAMES 336.56 RADIO HOLSTER, VEST CARRIER 348954 20200302 1220.6124 CLOTHING PATROL 336.56 3924 3/25/2020 100204 ECM PUBLISHERS INC 35.75 CEDAR HILLS 348992 761751 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,060.80 FOCUS 02/28/20 348991 762021 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 24.75 ISD 194 MCGUIRE M SCH CUP 348993 763291 1000.1240 ACCTS REC - GENERAL GENERAL FUND 27.50 GLACIER CREEK PRELIMINARY PLAT 348988 763292 1000.1240 ACCTS REC - GENERAL GENERAL FUND 41.25 LEGAL NOTICE-CP 20-01 BIDS 348989 763293 5359.6252 PRINT PUBLIC INFORMATION 20-01 2020 ROADWAY RPR/OVERLAY 22.00 LEGAL NOTICE-ORD 1025 348994 763294 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 46.75 LEGAL NOTICE-ORD 1026 348995 763295 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 24.75 LEGAL NOTICE-SWPPP MS 4 PERMIT 348990 763296 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 1,283.55 3925 3/25/2020 100387 ECOLAB PEST ELIM 92.10 PEST CONTROL 3/7/20 348983 8782255 1783.6320 PEST CONTROL HERITAGE CENTER 77.64 PEST CONTROL 3/4/20 348979 8782257 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 116.17 CMF PEST CONTROL 3/3/20 348987 8782258 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 84.26 PEST CONTROL 3/7/20 348984 8782272 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3925 3/25/2020 100387 ECOLAB PEST ELIM Continued... 84.26 PEST CONTROL 3/7/20 348985 8782273 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 72.22 PEST CONTROL 3/7/20 348986 8782274 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 85.70 PEST CONTROL 3/4/20 348982 8782275 8979.6280 OTHER CONTRACTUAL AMES GENERAL 612.35 3926 3/25/2020 121134 EXPRESS SERVICES INC 881.60 TEMP WE 3/8/20 (32 HRS)348981 23714774 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 881.60 3927 3/25/2020 101539 FACTORY MOTOR PARTS CO 117.46 WINDSHIELD WASHER FLUID BULK 349000 1-6279806 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 69.26 UNIT 7003 VAPOR CANISTER (1)349001 75-366985 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING 186.72 3928 3/25/2020 127622 FAVOURITE, JOHN T 32.00 CLASS A WATER TEST-FAVOURITE 349012 20200311 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 32.00 3929 3/25/2020 100521 FORCE AMERICA INC 189.18 UNIT2125 FILTER(4)SEAL(5)STOCK 349003 001-1421263 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 189.18 3930 3/25/2020 125190 FULL SERVICE BATTERY 179.95 UNIT 0412 BATTERY (1)348999 0020631 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 179.95 3931 3/25/2020 132849 GALLS LLC 4,172.00 HELMETS (8)349023 015146823 1220.6127 SAFETY SUPPLIES PATROL 4,172.00 3932 3/25/2020 100232 GOPHER STATE ONE-CALL 316.57 FEB 2020 SERVICE 349013 0020518 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 316.58 FEB 2020 SERVICE 349013 0020518 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 633.15 3933 3/25/2020 119532 HANSON, JEFFREY 2,022.50 TUITION (SPRING 2020)ST THOMAS 349025 20200312 1220.6308 TUITION REIMBURSEMENT PATROL 2,022.50 3934 3/25/2020 100781 HELM ELECTRIC INC 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3934 3/25/2020 100781 HELM ELECTRIC INC Continued... 289.54 WTF AND LS 1 - LIGHT REPAIR 349034 13828B 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 262.50 DISCONNECT (3) WARMING HOUSES 349032 13829B 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 135.17 CITY HALL LIGHT REPAIR 349033 13830B 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 687.21 3935 3/25/2020 130471 HONAKER, SONYA 57.46 FEB 2020 GIFT SHOP SALE 349024 202002 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 57.46 3936 3/25/2020 117845 HVINDEN, RON 16.21 COLD WEATHER SHOOT EXPENSE 349027 20200226 1220.6120 OPERATING SUPPLIES PATROL 16.21 3937 3/25/2020 134469 INBOUND BREWCO 184.00 LS 3 349491 6375 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.00 3938 3/25/2020 123270 I-STATE TRUCK CENTER 163.03 UNIT 2125 FENDER 349040 C242638066 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 565.74 VENT CRANKCASE(6) FILTERS(6)349039 C242638190 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 65.78 UNIT 2125 SCOTSEAL PLUS (2)349041 C242638398 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 264.64 UNIT 2125 WHEEL BERINGS (4)349042 C242638533 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 78.29-UNIT 2116 RELAY VALVE 349043 C242639643 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207.28-SUMP FILTERS (4)349038 C24269956CM 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 773.62 3939 3/25/2020 100253 JEFF REISINGER LAWN SERVICE INC 1,220.00 MAR 2020 SNOW REMOVAL 349051 125369 8979.6322 SNOW REMOVAL AMES GENERAL 2,345.75 FEB 2020 SNOW REMOVAL 349050 12547 8989.6322 SNOW REMOVAL HASSE GENERAL 3,565.75 3940 3/25/2020 119705 KRAEMER MINING & MATERIALS INC 2,189.86 GRAVEL 121.94 TON 349052 282749 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 2,189.86 3941 3/25/2020 100088 KRISS PREMIUM PRODUCTS INC 634.50 CLEAN PROD-SUPER BLITZ(110GAL)349056 165907 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 634.50 3942 3/25/2020 116757 KUENNEN, ALLYN 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3942 3/25/2020 116757 KUENNEN, ALLYN Continued... 62.64 DISINFECTANT SUPPLIES 349057 2020312 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 62.64 3943 3/25/2020 100802 LOGIS 55.00 STREET RECON 349075 48404 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 139.00 SHARE POINT 349075 48404 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 593.00 FIRE MOBILES 349075 48404 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 663.25 PARK & REC 349075 48404 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 663.25 ARTS CENTER 349075 48404 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 1,326.50 RECREATION 349075 48404 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 1,879.00 IS 349075 48404 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,960.00 SPECIAL ASSESSMENTS 349075 48404 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 1,981.00 IS - INTERNET 349075 48404 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 2,997.00 MOBILES 349075 48404 1220.6288 CONTRACT DATA PROCESSING PATROL 4,135.69 HR/PAYROLL 349075 48404 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,322.00 FINANCE 349075 48404 1080.6288 CONTRACT DATA PROCESSING FINANCE 5,603.00 INSPECTIONS 349075 48404 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10,644.00 RECORDS 349075 48404 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 55.00 COMMUNICATIONS 349075 48404 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9,472.23 UTILITY BILLING 349075 48404 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 741.36 LS HERITAGE 349075 48404 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 741.36 LS GALAXIE 349075 48404 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 741.36 LS KENRICK 349075 48404 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 93.75 NETWORK SERVICES THRU 2/22/20 349074 48463 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 48,806.75 3944 3/25/2020 126145 LSC CONSTRUCTION SERVICES INC 2,880.00 20450 DODD BLVD PATCH 349064 6490 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1,475.00 DODD BLVD ASPHALT REPAIR 349076 6495 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 4,355.00 3945 3/25/2020 127591 LUBE-TECH & PARTNERS LLC 1,567.20 FUEL RINGS (6) STOCK 349071 1536072 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1,567.20 3946 3/25/2020 100805 MACQUEEN EQUIPMENT 2,893.52 UNIT 2248 BELTS(6)FILTERS(4)349090 P25626 1524.6131 EQUIPMENT PARTS SWEEPING 7.85 UNIT 2249 O-RING 349089 P25630 1524.6131 EQUIPMENT PARTS SWEEPING 2,901.37 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3947 3/25/2020 100806 MAREKS TOWING Continued... 160.00 TOW CHARGE CF #20-0608 349092 99485 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 195.00 TOW CHARGE CF #20-0689 349093 99501 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 355.00 3948 3/25/2020 128991 MASIARCHIN, JOE 65.00 PRODUCTION-CABLE RENT 2/29/20 349077 20200229 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 65.00 3949 3/25/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 175.28 MARCH 2020 SERVICE 349098 846553 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 138.95 MARCH 2020 SERVICE 349099 847228 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 16.58 MARCH 2020 SERVICE 349100 847229 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 330.81 3950 3/25/2020 100658 MINNEAPOLIS OXYGEN CO 2,320.25 PLASMA CUTTER 349087 20123049 1000.2041.1 ACCOUNTS PAYABLE FOR JE'S GENERAL FUND 2,320.25 3951 3/25/2020 121986 NEW BRIGHTON FORD 251.48 BRACES(2) SPRINGS(24)-STOCK 349102 5218315 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 251.48 3952 3/25/2020 100468 NEWMAN SIGNS INC 48.56 SPECIAL TRAFFIC SIGNS (2)349103 TRFINV019040 1075.6120 OPERATING SUPPLIES ELECTIONS 48.56 3953 3/25/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 694.84 BEACONS FOR PO 74020 349101 49765 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 694.84 3954 3/25/2020 135024 OEHME, PAUL 32.19 MILEAGE 2/3/20-2/24/20 349115 202002 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 32.19 MILEAGE 2/3/20-2/24/20 349115 202002 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 64.38 3955 3/25/2020 133872 OMNI BREWING COMPANY LLC 130.00 LS 1 349338 E-6762 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.00 3956 3/25/2020 117277 PAULSON, BRAD 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3956 3/25/2020 117277 PAULSON, BRAD Continued... 2,022.50 TUITION (SPRING 2020)ST THOMAS 349117 20200313 1220.6308 TUITION REIMBURSEMENT PATROL 2,022.50 3957 3/25/2020 126516 PRECISE MRM LLC 650.00 FEB 2020 GPS SERVICE 349119 200-1024841 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 650.00 3958 3/25/2020 125094 QUALITY FLOW SYSTEMS INC 500.00 LIFT 16 PUMP IMPELLER 349126 38649 7712.6131 EQUIPMENT PARTS LIFT STATIONS 120.00 LIFT II SCREEN FAILURE 349125 38657 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 3,223.20 WTF BOOSTER PUMP REPAIR 349124 38664 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 3,843.20 3959 3/25/2020 130807 RED BULL DISTRIBUTION CO INC 157.00 LS 3 349489 K-99311752 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.00 LS 4 349490 K-99311822 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 314.00 3960 3/25/2020 102958 RIGID HITCH INC 173.94 PINTLE HOOKS(2)-DUMP TRKS 349135 1928263548 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 173.94 3961 3/25/2020 130666 ROUND LAKE VINEYARDS & WINERY 144.00 LS 1 349316 2263 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 3962 3/25/2020 126599 SHAMROCK GROUP INC 315.04 LS 4 349436 2475459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.98 LS 1 349434 2475460 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.12 LS 3 349435 2475461 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 205.22 LS 4 349437 2478969 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 681.36 3963 3/25/2020 128370 SMALL LOT MN 296.20 LS 1 349335 MN35462 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 296.20 3964 3/25/2020 100841 SOUTH METRO RENTAL INC 1,450.00 TRIMMER(2),CHAINSAW, BLOWER(2)349170 103048 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 1,450.00 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3964 3/25/2020 100841 SOUTH METRO RENTAL INC Continued... 3965 3/25/2020 131323 SOUTHERN GLAZERS OF MN 4,456.86 LS 1 349409 1928526 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,008.26 LS 1 349410 1928527 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,036.40 LS 1 349411 1928528 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,010.00 LS 1 349412 1928531 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,823.20 LS 1 349423 1931209 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,683.00 LS 1 349421 1931210 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 221.38 LS 3 349413 1931225 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,800.35 LS 3 349415 1931226 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,500.00 LS 3 349416 1931227 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 631.80 LS 4 349419 1931228 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 190.80 LS 4 349418 1931230 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,882.51 LS 4 349420 1931231 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,976.28 LS 1 349430 1933868 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 546.00 LS 1 349429 1933869 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,085.00 LS 3 349431 1933880 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,689.66 LS 3 349432 1933881 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,248.60 LS 4 349425 1933883 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 4 349424 1933884 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 568.00 LS 4 349426 1933885 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 566.85 LS 1 349422 5055702 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,134.00 LS 1 349428 5055703 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 755.80 LS 3 349414 5055713 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,208.01 LS 3 349433 5055714 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 566.85 LS 4 349417 5055715 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,686.00 LS 4 349427 5055716 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49,302.61 3966 3/25/2020 135309 SPIRAL BREWERY 148.00 LS 3 349318 11245 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 250.00 LS 1 349340 11298A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.00 LS 3 349339 11308 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 602.00 3967 3/25/2020 100403 SRF CONSULTING GROUP INC 135,808.57 CP 20-08 PE 1/31/20 349154 12995.00-5 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 80,076.66 CP 20-08 PE 2/29/2020 349155 12995.00-6 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 3,287.85 LAKEVILLE COMMERCE CENTER 349173 13476.00-1 8001.2250 ESCROW DEPOSITS ESCROW EASEMENT PROPERTY 219,173.08 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3967 3/25/2020 100403 SRF CONSULTING GROUP INC Continued... 3968 3/25/2020 135342 SSI MN TRANCHE 1 LLC 255.24 FEB SOLAR CREDITS 349159 2019000492 8989.6271 ELECTRIC SERVICE HASSE GENERAL 7,292.50 FEB SOLAR CREDITS 349159 2019000492 8979.6271 ELECTRIC SERVICE AMES GENERAL 7,547.74 3969 3/25/2020 136224 SSI MN TRANCHE 3 LLS 4,634.64 FEB SOLAR CREDITS 349141 2019000516 8989.6271 ELECTRIC SERVICE HASSE GENERAL 4,634.64 3970 3/25/2020 128152 STONEBROOKE ENGINEERING 2,238.71 CP 18-05 PE 2/29/2020 349158 00628.27 5210.6213 ENGINEERING FEES 18-05 DODD/FLAGSTAFF ROUNDABOU 8,809.09 CP 20-12 PE 2/29/2020 349157 00814.5 5217.6213 ENGINEERING FEES 20-12 DODD & 194TH INTERSECTIO 8,231.50 CP 22-03 PE 2/29/2020 349156 00840.1 6586.6213 ENGINEERING FEES 22-03 210TH ST LKVL BLVD RECON 19,279.30 3971 3/25/2020 118613 STONEBROOKE EQUIPMENT INC 712.52 UNIT 1026-CAB RACK, LIGHTS(2)349172 57153 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 712.52 UNIT 1027-CAB RACK,LIGHTS(2)349171 57154 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 1,425.04 3972 3/25/2020 100845 STREICHERS INC 679.91 REPLACE GEAR-HAIDER 349150 I1417122 1220.6124 CLOTHING PATROL 576.87 REPLACE GEAR-DRONEN 349149 I1417128 1220.6124 CLOTHING PATROL 47.00 REPLACE GEAR-HAIDER 349151 I1417140 1220.6124 CLOTHING PATROL 127.97 REPLACE GEAR-DRONEN 349152 I1417249 1220.6124 CLOTHING PATROL 115.98 REPLACE GEAR-HAIDER 349153 I1417250 1220.6124 CLOTHING PATROL 48.98 REPLACE GEAR-HAIDER 349146 I141747 1220.6124 CLOTHING PATROL 671.88 REPLACE GEAR-HVINDEN 349148 I1417552 1220.6124 CLOTHING PATROL 59.98 REPLACE GEAR-DRONEN 349147 I1417564 1220.6124 CLOTHING PATROL 1,789.86 AMMUNITION (6 CS)349145 I1418185 1220.6120 OPERATING SUPPLIES PATROL 4,118.43 3973 3/25/2020 124840 THE PLANNING COMPANY LLC 1,750.00 ZONING ORD UPDATE 02/2020 349181 5924 1100.6212 PLANNER FEES PLANNING AND ZONING 871.66 PINNACLE RESERVE 2ND 349183 5925 1000.1240 ACCTS REC - GENERAL GENERAL FUND 62.50 ROERS TIMBERCREST APTS 349184 5926 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,059.16 LAKE VILLA COMMONS 349185 5927 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 ZONING ORD UPDATE 2/20/2020 349182 5928 1100.6212 PLANNER FEES PLANNING AND ZONING 3,993.32 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3973 3/25/2020 124840 THE PLANNING COMPANY LLC Continued... 3974 3/25/2020 101727 TOWMASTER LLC 115.67 SPEED SENSOR COVERS(2)-STOCK 349178 424882 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 115.67 3975 3/25/2020 119437 TSCHANN, MARK 19.00 CDL LICENSE REIMB 349174 20200311 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 19.00 3976 3/25/2020 133601 URBAN GROWLER BREWING CO LLC 46.00 LS 3 349336 E-26148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.00 3977 3/25/2020 100858 VAN PAPER CO. 18.56 LS 3 349342 532240-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 18.56 LS 1 349343 532457-0 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 37.12 3978 3/25/2020 120795 VARNER TRANSPORTATION 1,365.05 FEB 2020 DELIVERY CHARGES 349128 40526-40558 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1,538.70 FEB 2020 DELIVERY CHARGES 349130 40527-40557 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1,546.75 FEB 2020 DELIVERY CHARGES 349129 40528-40556 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4,450.50 3979 3/25/2020 119609 VINOCOPIA 527.75 LS 1 349401 0252440-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 303.50 LS 1 349402 0252860-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 482.15 LS 3 349403 0252861-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 246.00 LS 4 349404 0252862-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 106.50 LS 1 349405 0253372-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,665.90 3980 3/25/2020 132334 VISNOVEC, BRENDA 61.54 MILEAGE 1/1/20-2/29/20 349127 20200229 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 61.54 MILEAGE 1/1/20-2/29/20 349127 20200229 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 61.55 MILEAGE 1/1/20-2/29/20 349127 20200229 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 184.63 3981 3/25/2020 131536 VOYAGEUR BREWING CO 120.00 LS 3 349330 2813 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3981 3/25/2020 131536 VOYAGEUR BREWING CO Continued... 120.00 3982 3/25/2020 131091 WENCK ASSOCIATES INC 367.28 CP 20-14 PE 2/29/2020 349194 12001106 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 387.00 CP 14-10 PE 2/29/2020 349193 12001107 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 1,428.79 165TH ST STM PE 2/29/2020 349192 12001108 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 8,283.23 CP 20-16 PE 2/29/2020 349191 12001109 4010.6213 ENGINEERING FEES CITY HALL BUILDING 1,473.27 CP 20-04 PE 2/29/2020 349190 12001110 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 1,369.57 CP 14-10 PE 1/31/2020 349195 1200289 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 13,309.14 3983 3/25/2020 118671 WINBLAD, NATE 32.00 CLASS A WATER EXAM FEE 349196 20200309 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 32.00 3984 3/25/2020 100849 WINE COMPANY 428.30 LS 1 349406 137330 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 282.20 LS 4 349407 138123 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.10 LS 1 349408 138174 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 799.60 3985 3/25/2020 100867 ZIEGLER INC 37.52 UNIT 2404 CHIPPER PARTS 349209 PC002134987 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21.44 UNIT 2404 CHIPPER PARTS 349208 PC002134988 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 500.00 2020 ANNUAL FLEET SUBSCRIPTION 349210 PC002136115 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 1,182.32 UNIT2404 CYLINDER HEAD REBUILD 349211 SW440004150 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 7,950.00 UTILITY SNOW BLOWER PO74025 349212 U0870201 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 9,691.28 306282 3/16/2020 136490 TMC, INC PONTOON BOATS 1,000.00-1985 WEERES PONTOON VIN 0585 348893 13752 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 3,000.00 2020PONTOON TRL #3383 VIN 3004 348893 13752 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 20,420.00 2020 PONTOON #3601 VIN CLWP21 348893 13752 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 22,420.00 306283 3/24/2020 102785 2ND WIND EXERCISE INC 2,965.00 HC TREADMILL-FITNESS RM 349045 22-034489 1783.6282 CONTRACT EQUIPMENT REPAIR HERITAGE CENTER 2,965.00 306284 3/24/2020 127406 3 GUYS SEWING 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306284 3/24/2020 127406 3 GUYS SEWING Continued... 89.00 JACKET(1) SHIRTS(2)348872 7000 7455.6124 CLOTHING CITY FORESTER 89.00 306285 3/24/2020 100699 A.M. LEONARD INC 136.68 PLANT MARKING ORANGE(3)348873 C120008138 7455.6120 OPERATING SUPPLIES CITY FORESTER 136.68 306286 3/24/2020 120939 ABDO EICK & MEYERS LLP 2,500.00 ARENAS AUDIT YEAR END 12/31/19 348861 425710 8979.6221 AUDIT AMES GENERAL 2,500.00 ARENAS AUDIT YEAR END 12/31/19 348861 425710 8989.6221 AUDIT HASSE GENERAL 5,000.00 306287 3/24/2020 108627 ACTIVE NETWORK INC 1,488.37 ANNUAL SUBS 4/1/20-3/31/21 348858 4100168625 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 1,488.38 ANNUAL SUBS 4/1/20-3/31/21 348858 4100168625 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 2,976.75 306288 3/24/2020 132657 ADVANCE AUTO PARTS 37.43-RETURN FUEL FILTER & ALUMINUM 348855 1272-895753 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 6.29 UNIT 2233 FUSE 348856 2172-896317 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1.50 UNIT 2221 U NUTS (2)348854 2172-896805 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 132.30 POWER STEER FLUID & ANTIFREEZE 348853 2172-897303 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 120.22 UNIT 2013 BRAKE PAD SET 348848 2172-897308 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 92.64 FLUID FILM (12)348852 2172-897521 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 35.56 VEHICLE AIR FRESHENERS(8)348850 2172-897858 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 32.22 WTF AIR VALVE LUBE 348849 2172-897983 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 50.67 RESPIRATOR (3)348847 2172-898263 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 45.09 AIR VALVE LUBE 348851 2172-899290 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 32.22 AIR VALVE LUBE 348846 2172-900341 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 511.28 306289 3/24/2020 126267 AGAPE MECHANICAL 2,532.37 ZAMBONI ROOM HEATER REPAIR 348862 82869 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 2,532.37 306290 3/24/2020 102504 AHLMAN'S 635.00 AMMO SUPPLIES (2000)348859 134247 1220.6120 OPERATING SUPPLIES PATROL 635.00 306291 3/24/2020 136488 ALLINA HEALTH APPLE VALLEY CLINIC 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306291 3/24/2020 136488 ALLINA HEALTH APPLE VALLEY CLINIC Continued... 144.00 EMPLOYMENT RELATED PHYSICAL 349188 3007593 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 144.00 306292 3/24/2020 128868 ANDERBERG INNOVATIVE PRINT SOLUTIONS 26.25 2020 SUMMER PARK &REC BROCHURE 348857 200143-01 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 61.25 2020 SUMMER PARK &REC BROCHURE 348857 200143-01 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 297.50 2020 SUMMER PARK &REC BROCHURE 348857 200143-01 1700.6277 POSTAGE RECREATION ADMINISTRATION 818.18 2020 SUMMER PARK &REC BROCHURE 348857 200143-01 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 2,009.09 2020 SUMMER PARK &REC BROCHURE 348857 200143-01 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 9,172.73 2020 SUMMER PARK &REC BROCHURE 348857 200143-01 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 12,385.00 306293 3/24/2020 136480 ANDRES, NATHAN 60.00 ARTS STAGE EXT WELDING REPAIR 348860 20200227 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 60.00 306294 3/24/2020 100007 APPLE FORD LINCOLN 236.70 ANTIFREEZE(6) BRACKET(2)-STOCK 348976 480171 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 100.06 UNIT 0572 CONTROL 348977 481640 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 20.02 UNIT 0675 BOOT 348978 482508 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 76.26 UNIT 4001 SHOCKS (2)348895 483582 1120.6131 EQUIPMENT PARTS INSPECTIONS 118.80 UNIT 4001 HINGE KITS (2)348894 483612 1120.6131 EQUIPMENT PARTS INSPECTIONS 37.43 HOSE / CAP ASSY (1)348866 485314 1120.6131 EQUIPMENT PARTS INSPECTIONS 28.69 UNIT 2016 VALVE (1)348896 69149 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 236.27 UNIT 2014 LAMP (1)348897 69202 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 59.40-UNIT 4001 RETURN HINGE (1)348898 CM483612 1120.6131 EQUIPMENT PARTS INSPECTIONS 794.83 306295 3/24/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS 383.40 DCC MARCH 2020 FEE 348865 19584 8950.6210 PROFESSIONAL FEES DCC 383.40 306296 3/24/2020 127567 ARTISAN BEER COMPANY 1,365.45 LS 1 349543 3407034 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,053.85 LS 3 349545 3407366 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 534.00 LS 1 349552 3408219 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,339.95 LS 1 349546 3408578 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,507.35 LS 4 349544 3408579 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 349548 3408853 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,468.00 LS 3 349547 3408854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306296 3/24/2020 127567 ARTISAN BEER COMPANY Continued... 1,981.75 LS 1 349553 3410007 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,501.50 LS 4 349551 3410008 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 807.50 LS 3 349550 3410316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,114.50 LS 4 349554 3411290 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,460.00-LS 3 349549 477215 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,333.85 306297 3/24/2020 101238 AT & T MOBILITY 52.21 DCC 12/26/19-1/25/20 348876 20200125 8950.6276 TELEPHONE DCC 217.55 DCC 12/26/19-1/25/20 348876 20200125 8950.6276 TELEPHONE DCC 269.76 DCC 1/26/20-2/25/20 348877 20200225 8950.6276 TELEPHONE DCC 539.52 306298 3/24/2020 113221 BACHMAN, RANDY 259.00 LONG HOT SUMMER CONF3/5-3/7/20 348890 20200307 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 259.00 306299 3/24/2020 132557 BALD MAN BREWING COMPANY 119.00 LS 3 349320 E-4113 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119.00 306300 3/24/2020 131177 BAYMONT INN LAKEVILLE 999.88 ARTS CENTER-JAN CAMP(2)348891 491-753004/981- 967246 1810.6280 OTHER CONTRACTUAL ART CAMP 999.88 306301 3/24/2020 136473 BERBERENA, FREDDIE & MELISSA 50.00 REFUND UTIL BILL OVRPMT 348838 16421 FERNANDO WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.00 306302 3/24/2020 135437 BLACK STACK BREWING INC 341.00 LS 1 349312 7205A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 341.00 LS 4 349321 7322 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.00 LS 3 349322 7323A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 399.00 LS 4 349337 7427 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,157.00 306303 3/24/2020 136471 BLOUGH, JAMES & BRENDA 73.73 REFUND UTIL BILL OVRPMT 348836 18915 INLET RD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306303 3/24/2020 136471 BLOUGH, JAMES & BRENDA Continued... 73.73 306304 3/24/2020 136489 BLUMB, DANIEL & BRANDIE 191.75 CANCEL PERMIT LA176504 348879 176504 1000.4151 PERMITS BUILDING GENERAL FUND 191.75 306305 3/24/2020 136472 BODINE, PATRICIA 191.19 REFUND UTIL BILL OVRPMT 348837 17640 IONIA CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 191.19 306306 3/24/2020 135768 BRASS FOUNDRY BREWING CO 315.00 LS 4 349324 E-3433 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 225.00 LS 3 349331 E-3489 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 540.00 306307 3/24/2020 136463 BRAUN, JEROME 50.89 REFUND UTIL BILL OVRPMT 348827 16460 FLAGSTAFF WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.89 306308 3/24/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 8,401.16 LS 3 349390 1091119508 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,850.61 LS 1 349389 1091120297 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,160.80 LS 3 349394 1091122039 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,322.72 LS 4 349391 1091122040 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,094.57 LS 1 349393 1091123140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,224.10 LS 1 349392 1091123531 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,843.15 LS 4 349395 1091124951 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,065.30 LS 3 349396 1091124994 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,999.40 LS 1 349399 1091126044 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,579.41 LS 4 349400 1091127854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 592.90-LS 3 349397 2090434295 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 247.00-LS 1 349398 2090435136 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92,701.32 306309 3/24/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 6,210.04 LS 1 349366 1081106942 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,578.04 LS 1 349365 1081106943 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 85.81 LS 1 349364 1081107014 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 341.80 LS 1 349367 1081107683 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306309 3/24/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 9,097.52 LS 1 349373 1081109889 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,363.11 LS 1 349374 1081109890 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,476.70 LS 3 349370 1081109892 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 567.02 LS 3 349368 1081109893 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.35 LS 3 349369 1081109964 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,715.25 LS 4 349372 1081109965 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,673.30 LS 4 349371 1081109966 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.40 LS 4 349387 1081110939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.16 LS 4 349386 1081110940 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.40 LS 3 349388 1081110942 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,580.69 LS 1 349383 1081113266 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,371.19 LS 1 349384 1081113267 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.70 LS 1 349382 1081113268 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,015.80 LS 3 349377 1081113270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 623.73 LS 3 349375 1081113271 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.45 LS 3 349376 1081113272 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,364.10 LS 4 349378 1081113273 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 912.02 LS 4 349380 1081113324 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 349379 1081113325 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 252.35 LS 1 349385 1081113999 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 727.25 LS 4 349381 1081114000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.00-LS 1 349230 2080267861 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 30.00-LS 3 349216 2080267862 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 15.00-LS 4 349227 2080267863 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 42.00-LS 4 349226 2080267864 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 56.01-LS 3 349215 2080267865 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 56.01-LS 1 349234 2080267867 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 72.00-LS 1 349235 2080267870 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 130.50-LS 3 349218 2080267871 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 54.00-LS 4 349225 2080267874 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 36.00-LS 4 349229 2080267875 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 45.00-LS 3 349219 2080267877 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 45.75-LS 1 349231 2080267880 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31.50-LS 1 349232 2080267884 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 36.00-LS 3 349220 2080267886 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9.00-LS 4 349228 2080267888 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 83.50-LS 4 349224 2080267890 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 56.50-LS 3 349221 2080267893 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 28.25-LS 1 349233 2080267894 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306309 3/24/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 110.55-LS 1 349213 2080267895 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 60.00-LS 4 349222 2080267897 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 28.00-LS 4 349223 2080267899 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 44.00-LS 3 349217 2080267901 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 26.66-LS 1 349214 2080267907 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 59,584.40 306310 3/24/2020 132595 BUILDERS FIRST SOURCE 33.13 PLYWOOD FOR HYDRO EXCAVATING 348881 44875540 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 33.13 306311 3/24/2020 134438 BURNET TITLE 39.41 REFUND UTIL BILL OVRPMT 348823 20941 INDEPENDENCE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 39.41 306312 3/24/2020 132558 BURNSVILLE SENIOR CENTER 147.33 LEAP YEAR LUAU (12)348882 030320 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 147.33 306313 3/24/2020 118970 CANNON RIVER WINERY 156.00 LS 3 349525 1858A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 LS 1 349524 1859 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 280.80 LS 4 349523 1860A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 592.80 306314 3/24/2020 102962 CDW GOVERNMENT INC 16,283.16 CISCO SMARTNET ANNUAL MAINT 348914 XBG5375 1085.6282 CONTRACT EQUIPMENT REPAIR INFORMATION TECHNOLOGY 16,283.16 306315 3/24/2020 100814 CENTERPOINT ENERGY 17.06 FOXBOROUGH 349035 1610.6272 GAS SERVICE PARK MAINTENANCE 39.52 DAKOTA HEIGHTS 349035 1610.6272 GAS SERVICE PARK MAINTENANCE 42.34 ROLLING OAKS 349035 1610.6272 GAS SERVICE PARK MAINTENANCE 46.01 PRAIRIE LAKE 349035 1610.6272 GAS SERVICE PARK MAINTENANCE 107.94 PARKVIEW 349035 1610.6272 GAS SERVICE PARK MAINTENANCE 143.98 NORTH PARK 349035 1610.6272 GAS SERVICE PARK MAINTENANCE 327.27 FIRE STATION 2 349035 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 422.62 FIRE STATION 3 349035 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306315 3/24/2020 100814 CENTERPOINT ENERGY Continued... 665.86 FIRE STATION 4 349035 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 2,584.91 POLICE 349035 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 17.06 WELL 10 349035 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 21.26 WELL 19 349035 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 27.37 WELL 14 349035 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 29.22 WELL 20-21 349035 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 41.46 WELL 9 349035 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 65.46 WELL 2 349035 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 2,100.00 WTF 349035 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 17.06 LIFT STA 7 349035 7712.6272 GAS SERVICE LIFT STATIONS 24.95 LIFT STA 6 349035 7712.6272 GAS SERVICE LIFT STATIONS 525.01 WTF 349035 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 447.92 LS KENRICK 349035 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 571.05 LS GALAXIE 349035 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 8,285.33 306316 3/24/2020 125098 CENTERPOINT ENERGY 40.00 CANCEL PERMIT #176458 348899 176458 1000.4154 PERMITS MECHANICAL GENERAL FUND 40.00 306317 3/24/2020 126216 CENTURY LINK 82.94 MARCH SERVICE 3/1-3/31/20 348923 20200323 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 306318 3/24/2020 100621 CHARTER COMMUNICATIONS 25.00 CABLE TV BOXES 3/8-4/7/20 348917 0106122030820 1130.6280 OTHER CONTRACTUAL CITY HALL 30.65 CABLE TV BOXES 3/8-4/7/20 348917 0106122030820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 8.46 CABLE TV BOX 3/6-4/5/20 348901 050857403620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.11 306319 3/24/2020 133853 CINTAS 71.07 HC JAN RUG SERVICE 1/29/20 348905 4041321185 1783.6286 CONTRACT CLEANING HERITAGE CENTER 156.20 ARTS CTR LINENS 1/29/20 348906 4041569178 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 14.40 FEB RUG SERVICE 2/3/20 348902 4041678845 8979.6280 OTHER CONTRACTUAL AMES GENERAL 71.07 HC RUG SERVICE 2/12/20 348907 4042497803 1783.6286 CONTRACT CLEANING HERITAGE CENTER 3.56 HC RUG SERVICE 2/26/20 348908 4043720488 1783.6286 CONTRACT CLEANING HERITAGE CENTER 80.75 HC LINENS SERVICE 2/26/20 348908 4043720488 1090.6310 MISCELLANEOUS HUMAN RESOURCES 7.92 MARCH RUG SERVICE 3/2/20 348911 4044136025 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 MARCH RUG SERVICE 3/2/20 348912 4044136102 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 14.40 MARCH RUG SERVICE 3/2/20 348913 4044136123 8979.6280 OTHER CONTRACTUAL AMES GENERAL 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306319 3/24/2020 133853 CINTAS Continued... 3.60 MARCH RUG SERVICE 3/2/20 348910 4044136134 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 48.07 HC RUG SERVICE 3/11/20 348909 4045092077 1783.6286 CONTRACT CLEANING HERITAGE CENTER 49.72 HC LINEN SERVICE 3/11/20 348909 4045092077 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 531.32 306320 3/24/2020 136481 CITIES EDGE MOTORSPORTS 1,404.09 UNIT #0491 RUNNING REPAIRS 348915 34260 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 1,404.09 306321 3/24/2020 100025 CITY OF LAKEVILLE 5,954.00 DCC MARCH 2020 FISCAL SERVICES 348921 29580 8950.6214 FISCAL CONSULTANT FEES DCC 2,875.00 ARENA MAR 2020 FISCAL SERVICES 348922 29581 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 8,829.00 306322 3/24/2020 118059 CLEARY LAKE VETERINARY HOSPITAL 84.13 FEB VET SERVICES - TANK 348926 183387 1225.6210 PROFESSIONAL FEES K-9 UNIT 84.13 306323 3/24/2020 132397 CLIFTON LARSON ALLEN LLP 3,600.00 2019 AUDIT 348916 2390939 1080.6221 AUDIT FINANCE 576.00 2019 AUDIT 348916 2390939 7601.6221 AUDIT WATER ADMINISTRATION 576.00 2019 AUDIT 348916 2390939 7701.6221 AUDIT SEWER ADMINISTRATION 816.00 2019 AUDIT 348916 2390939 7811.6221 AUDIT HERITAGE ADMINISTRATION 816.00 2019 AUDIT 348916 2390939 7831.6221 AUDIT GALAXIE ADMINISTRATION 816.00 2019 AUDIT 348916 2390939 7841.6221 AUDIT KENRICK ADMINISTRATION 7,200.00 306324 3/24/2020 101163 COLLINS TREE CARE & REMOVAL 4,700.00 TREES REMOVED RITTER (11)348925 9391 7455.6280 OTHER CONTRACTUAL CITY FORESTER 4,700.00 306325 3/24/2020 136466 CONLOW, SARAH & CALEB 210.81 REFUND UTIL BILL OVRPMT 348830 16710 INNSBROOK DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 210.81 306326 3/24/2020 133374 CORE & MAIN LP 134.66 213TH ST SEWER REPAIR 348920 L978767 7714.6131 EQUIPMENT PARTS SEWER LINE AND MANHOLE 4,752.00 METER COUPLINGS (288)348918 L986445 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 91.65 MH HOOKS (3)348919 M017619 7714.6140 SMALL TOOLS & EQUIPMENT SEWER LINE AND MANHOLE 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306326 3/24/2020 133374 CORE & MAIN LP Continued... 4,978.31 306327 3/24/2020 128256 CROW RIVER WINERY 142.80 LS 3 349333 20024A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.80 LS 1 349332 20025 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.80 LS 4 349325 20026 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 428.40 306328 3/24/2020 136462 CUNNINGHAM, BRIAN & KRISTINE 55.23 REFUND UTIL BILL OVRPMT 348826 21438 HYALITE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 55.23 306329 3/24/2020 100152 DAKOTA CO RECORDER 46.00 GANDER OUTDOORS 348929 651797-652127 1000.1240 ACCTS REC - GENERAL GENERAL FUND 52.65 ALDI INC 348929 651797-652127 1000.1240 ACCTS REC - GENERAL GENERAL FUND 98.65 306330 3/24/2020 100335 DAKOTA CO TREASURER-AUDITOR 1,019.15 QTR 4 2019 SIGNAL LIGHTS 348975 37780 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 1,019.15 306331 3/24/2020 120509 DAKOTA CO TREASURER-AUDITOR 139.98 FEB RADIO FEES 348927 37929 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 163.31 FEB RADIO FEES 348927 37929 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 279.96 FEB RADIO FEES 348927 37929 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 303.28 FEB RADIO FEES 348927 37929 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 303.29 FEB RADIO FEES 348927 37929 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 536.59 FEB RADIO FEES 348927 37929 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 2,006.38 FEB RADIO FEES 348927 37929 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 2,076.37 FEB RADIO FEES 348927 37929 1220.6280 OTHER CONTRACTUAL PATROL 221.64 FEB RADIO FEES 348927 37929 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.64 FEB RADIO FEES 348927 37929 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,252.44 306332 3/24/2020 108297 DAKOTA COUNTY CDA 8,300.00 2020 OPEN TO BUSINESS FEE 348936 20200224 2270.6210 PROFESSIONAL FEES ECONOMIC DEVELOPMENT 8,300.00 306333 3/24/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306333 3/24/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC Continued... 14,308.50 DCC MAR 2020 REP & MAINT 348971 37797 8950.6283 CONTRACT BUILDING REPAIR DCC 18,018.00 DCC MAR 2020 FCLEY/OPS 348971 37797 8950.6283 CONTRACT BUILDING REPAIR DCC 60,425.00 DCC MAR 2020 LEASE 348971 37797 8950.6291 RENTS BUILDING DCC 583.25 DCC FEB 2020 RADIO FEES 348972 37925 8950.6289 RADIO REPAIR DCC 93,334.75 306334 3/24/2020 136482 DAKOTA COUNTY PERMITS OFFICE 250.00 DODD BLVD PERMIT FEE 3/9/20 348937 32088 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 250.00 306335 3/24/2020 100249 DAKOTA ELECTRIC 14.82 FOXBOROUGH PARK 348933 00091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.45 SIRENS 348933 00091-202002 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 18.18 EAST COMMUNITY PARK 348933 00091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 18.42 FIELDSTONE PARK 348933 00091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 32.94 SIGNAL LIGHT 348933 00091-202002 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 500.69 QUAIL MEADOWS PARK 348933 00091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 657.27 GREENRIDGE PARK 348933 00091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 VALLEY LAKE AERATION 348933 00091-202002 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.86 OBS WELL 348933 00091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 17.58 OBS WELL 348933 00091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 124.38 WELL 2 348933 00091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 127.52 WELL 15 348933 00091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 171.17 CMF WATER TOWER 348933 00091-202002 7624.6271 ELECTRIC SERVICE TOWERS 418.24 HOLYOKE WATER TOWER 348933 00091-202002 7624.6271 ELECTRIC SERVICE TOWERS 30.90 GRINDER 1 348933 00091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 33.54 GRINDER 2 348933 00091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 35.21 GRINDER 3 348933 00091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 41.11 LIFT STATION 4 348933 00091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 45.30 LIFT STATION 5 348933 00091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 14.82 PED LIGHT 17100 IPAVA AVE 348931 10000091-202002 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.29 RAB CO RD 50/60 348931 10000091-202002 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 15.42 RAB 205TH ST W 348931 10000091-202002 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 17.94 SIGN 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 22.85 ORCHARD LAKE PARK 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.05 SIRENS 348931 10000091-202002 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 63.07 KING PARK IRR 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 121.63 SIGNAL LIGHTS 348931 10000091-202002 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 160.25 ROLLING OAKS RINK 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 201.68 KING PARK BALLFIELD 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306335 3/24/2020 100249 DAKOTA ELECTRIC Continued... 253.61 DAKOTA HEIGHTS PARK 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 257.21 PARKVIEW PARK 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 437.52 CHERRYVIEW PARK 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 544.65 FIRE STATION 2 348931 10000091-202002 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 752.21 FIRE STATION 3 348931 10000091-202002 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1,164.62 FIRE STATION 4 348931 10000091-202002 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 1,201.87 PARK SECURITY LIGHTS 348931 10000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2,756.25 CMF 348931 10000091-202002 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 2,893.49 POLICE DEPT 348931 10000091-202002 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 3,922.37 TRAIL LIGHTS 348931 10000091-202002 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 90.54 TRANSIT STATION LIGHTS 348931 10000091-202002 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 51,546.20 STREET LIGHTS 348931 10000091-202002 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 37.86 WELL 7 348931 10000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 126.53 WELL 12 348931 10000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 156.40 WELL 20 348931 10000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 170.68 WELL 17 348931 10000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 212.02 WELL 14 348931 10000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 376.04 WELL 4 348931 10000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 664.29 WELL 19 348931 10000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,263.76 WTF 348931 10000091-202002 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 11,318.78 WTF 348931 10000091-202002 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 53.22 LIFT STATION 13 348931 10000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 59.93 LIFT STATION 12 348931 10000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 69.17 LIFT STATION 25 348931 10000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 72.53 LIFT STATION 11 348931 10000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 86.82 LIFT STATION 16 348931 10000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 108.06 LIFT STATION - HAYES AVE 348931 10000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 565.94 WTF 348931 10000091-202002 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1,285.99 LS KENRICK 348931 10000091-202002 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1,423.12 LS GALAXIE 348931 10000091-202002 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 77.45 EAST PARK TUNNEL 348935 10499-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 LEGACY PARK 348934 13020-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 87,967.35 306336 3/24/2020 133423 DAVEY TREE EXPERT COMPANY 11,390.00 TREE REM CP 20-40 PE 2/21/20 348932 914343862 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 11,390.00 306337 3/24/2020 100292 DELEGARD TOOL CO 19.12 WRENCH (4)348947 174134 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306337 3/24/2020 100292 DELEGARD TOOL CO Continued... 68.00 SOCKET BITS(3) LED STYLUS(2)348950 184708 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 20.16 SOCKET SET (1)348949 184743 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 93.99 LED FLASHLIGHTS (4)348948 185179 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 201.27 306338 3/24/2020 136483 DEPPA-ELAN, JUDY 150.00 PERFORMANCE FEES 6/23/20 348930 20200303 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 150.00 306339 3/24/2020 128385 DRIESSEN WATER INC 49.70 FEB SERVICE 2/4/20 348951 902886 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 41.55 FEB SERVICE 2/20/20 348953 917857 8979.6280 OTHER CONTRACTUAL AMES GENERAL 103.15 FEB SERVICE 2/20/20 348952 917906 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 194.40 306340 3/24/2020 133059 DTN LLC 184.50 APR 2020 WEATHER SERVICE 348969 5713444 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 184.50 306341 3/24/2020 135065 EASTLAKE CRAFT BREWERY 144.00 LS 4 349326 1060A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 306342 3/24/2020 100737 EMERGENCY APPARATUS MAINT INC 50.85 LEN22 AUTO DRAIN PARTS 348996 110963 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 50.85 306343 3/24/2020 101061 EMERGENCY MEDICAL SERVICES 234.36 MEDICAL SUPPLIES HAND WIPES 348997 2139597 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 234.36 306344 3/24/2020 100492 EXPERIAN 27.00 BACKGROUND CHECK 348980 CD2011005633 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 306345 3/24/2020 114176 FASTENAL COMPANY 229.30 RESPIRATOR(1) COVERALLS (21)349009 MNLAK173401 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 2.17 ELEC TAPE FOR SIGNS 349011 MNLAK173451 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 26.85 BIT FOR SIGNS 349010 MNLAK173519 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 258.32 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306345 3/24/2020 114176 FASTENAL COMPANY Continued... 306346 3/24/2020 101053 FENC-CO INC 380.00 DUMPSTER ENCLOSURE REPAIR 348998 43900 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 380.00 306347 3/24/2020 126402 FENNE'S OUTDOOR SERVICES LLC 975.00 FEB 2020 SNOW REMOVAL 349005 10595 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 995.00 FEB 2020 SNOW REMOVAL LAAC 349006 10610 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 915.00 FEB 2020 SNOW REMOVAL 349004 10612 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 2,885.00 306348 3/24/2020 124344 FERGUSON WATERWORKS #2518 14,171.71 COMMERCIAL METERS(33)CMPD(1)349007 0450468 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 218.34 3/4 VALVES (12)349008 WL004948 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 14,390.05 306349 3/24/2020 136476 FRIEDE, RICHARD 71.02 REFUND UTIL BILL OVRPMT 348841 18265 KERRVILLE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 71.02 306350 3/24/2020 101624 GARELICK STEEL COMPANY INC 43.75 PICKUP TRKS TOOL BOXES (3)349014 455422 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 43.76 PICKUP TRKS TOOL BOXES (3)349014 455422 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 87.51 306351 3/24/2020 100860 GRAINGER 168.69 STEP LADDER (2)349018 9457907203 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 173.94 HOSE REEL PARTS 349019 9458139822 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 111.85 FLUORIDE PUMP AIR CONTROL 349017 94626221693 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 311.12 CEILING TILES (2 PK)349016 9465084185 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 155.31 CMF TOWER WELL HEATER 349015 9465746742 7624.6131 EQUIPMENT PARTS TOWERS 920.91 306352 3/24/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 407.00 LS 4 349516 3606209925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.84 LS 1 349517 3608209761 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 439.56 LS 3 349518 3608209796 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,302.40 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306353 3/24/2020 100538 GROUP HEALTH INC Continued... 57.00 DCC JAN 2020 EAP 349022 462619 8950.6210 PROFESSIONAL FEES DCC 56.00 DCC SEPT 2019 EAP 349021 W816540 8950.6210 PROFESSIONAL FEES DCC 57.00 DCC FEB 2020 EAP 349020 W816979 8950.6210 PROFESSIONAL FEES DCC 170.00 306354 3/24/2020 126645 HART BROS TIRE CO 37.96 UNIT 0572 TIRE REPAIR 349028 48325 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 37.96 306355 3/24/2020 133052 HEYWOOD INVESTMENTS INC 70.18 REFUND UTIL BILL OVRPMT 348843 16653 GARLAND WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 70.18 306356 3/24/2020 100412 HIRSHFIELD'S INC 79.35 GARBAGE CAN PAINT 349031 11156243 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 79.35 306357 3/24/2020 100782 HOHENSTEINS INC 1,270.30 LS 3 349481 193501 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,422.55 LS 1 349480 193566A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,136.10 LS 3 349484 194861 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,460.10 LS 4 349482 194902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,077.60 LS 1 349483 194998 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,785.85 LS 1 349487 196209 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 937.15 LS 3 349485 196243 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 831.75 LS 4 349486 196410 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,581.70 LS 4 349488 197450 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,503.10 306358 3/24/2020 117762 HOLIDAY COMPANIES 316.00 FEB 2020 CAR WASHES (79)349029 202002 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 316.00 306359 3/24/2020 109665 HOLIDAY INN 624.21 WINE CLUB 2/13/20 349030 10894 7811.6150 PROMOTION HERITAGE ADMINISTRATION 624.22 WINE CLUB 2/13/20 349030 10894 7831.6150 PROMOTION GALAXIE ADMINISTRATION 624.22 WINE CLUB 2/13/20 349030 10894 7841.6150 PROMOTION KENRICK ADMINISTRATION 1,872.65 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306360 3/24/2020 136465 HULETT, CURTIS & KRISTINE Continued... 43.84 REFUND UTIL BILL OVRPMT 348829 16618 ILLINOIS AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 43.84 306361 3/24/2020 133142 HYPOINTE CHILDCARE LLC 915.50 REFUND ESCROW HYPOINTE-CUP2019 349026 202003 1000.1240 ACCTS REC - GENERAL GENERAL FUND 915.50 306362 3/24/2020 134044 IAED 50.00 DCC EMD RECERT (1)349036 SIN251554 8950.6311 SCHOOLS AND CONFERENCES DCC 300.00 DCC EMD RECERT (6)349037 SIN252629 8950.6311 SCHOOLS AND CONFERENCES DCC 350.00 306363 3/24/2020 136469 IMWIEHE, KIMBERLY 83.03 REFUND UTIL BILL OVRPMT 348833 5245 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 83.03 306364 3/24/2020 127821 INDEED BREWING COMPANY 529.77 LS 3 349463 88033 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.52 LS 4 349461 88039 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 522.37 LS 1 349462 88046 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 295.40 LS 4 349464 88341 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 409.50 LS 3 349465 88558 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,794.56 306365 3/24/2020 101986 INTERSTATE POWER SYSTEMS INC 330.00 UNIT 2129 REPLACE DEF SYSTEM 349044 R001161363 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 330.00 306366 3/24/2020 121841 J.J. TAYLOR DIST OF MN 30.75-LS 1 349473 3027957 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.75 LS 3 349474 3027958 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,335.80 LS 3 349471 3037920 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 67.20-LS 3 349475 3039409 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,970.00 LS 4 349469 3067350 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,104.05 LS 1 349466 3067351 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,856.03 LS 3 349467 3067364 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,438.35 LS 4 349468 3067388 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,436.23 LS 1 349470 3067389 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,169.60 LS 3 349472 3079407 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306366 3/24/2020 121841 J.J. TAYLOR DIST OF MN Continued... 6,820.95 LS 4 349477 3079422 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,100.28 LS 1 349479 3079423 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,934.99 LS 3 349478 3079439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.60-LS 4 349476 4112019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 71,089.48 306367 3/24/2020 135917 JACK PINE BREWERY 318.40 LS 1 349314 3291 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 318.40 306368 3/24/2020 100791 JOHNSON BROTHERS 2,461.50 LS 1 349245 1510003 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 933.60 LS 1 349240 1510004 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,560.00 LS 1 349244 1512187 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.33 LS 1 349238 1512191 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,549.25 LS 1 349241 1512203 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,838.23 LS 1 349242 1512204 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 275.00 LS 1 349246 1512205 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,173.34 LS 1 349237 1512206 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 804.00 LS 1 349243 1512207 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.25 LS 1 349239 1512208 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 591.75 LS 1 349236 1512209 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00 LS 1 349247 1513971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.50 LS 3 349263 1513972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00 LS 4 349272 1513973 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,927.33 LS 1 349290 151448 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.05 LS 3 349258 1515160 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,768.00 LS 3 349302 1515437 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 642.90 LS 3 349306 1515438 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,757.50 LS 3 349304 1515439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,392.00 LS 1 349291 1515445 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,976.00 LS 4 349285 1515446 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,348.00 LS 1 349298 1515447 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,568.90 LS 4 349284 1515449 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,283.60 LS 4 349287 1515450A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,285.00 LS 1 349257 1517999 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,004.99 LS 3 349265 1518000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,028.00 LS 4 349275 1518001 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,303.45 LS 3 349260 1518002 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 975.50 LS 3 349262 1518003 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306368 3/24/2020 100791 JOHNSON BROTHERS Continued... 3,859.23 LS 3 349259 1518004 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 405.00 LS 1 349254 1518005 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 298.66 LS 1 349250 1518006 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,311.87 LS 3 349264 1518007 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 854.20 LS 3 349261 1518008 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,931.75 LS 1 349248 1518013 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 137.90 LS 1 349256 1518014 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 875.20 LS 1 349252 1518015 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 321.50 LS 1 349249 1518016 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,256.39 LS 1 349251 1518017 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,430.00 LS 1 349253 1518018 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,885.50 LS 1 349255 1518019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.50 LS 1 349276 1518020 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,980.57 LS 4 349274 1518021 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 292.50 LS 4 349266 1518022 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 699.40 LS 4 349269 1518023 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 276.57 LS 4 349273 1518024 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 410.67 LS 4 349268 1518025 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,223.50 LS 4 349267 1518026 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 442.90 LS 4 349270 1518027 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.60 LS 4 349271 1518028 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 690.09 LS 3 349308 1523125 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,123.00 LS 3 349301 1523126 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,140.00 LS 4 349279 1523127 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.70 LS 3 349305 1523128 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 998.15 LS 3 349303 1523129 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,122.00 LS 3 349299 1523130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,053.05 LS 3 349300 1523131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,122.45 LS 3 349307 1523132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 57.90 LS 1 349296 1523138 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 233.85 LS 1 349292 1523139 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,101.09 LS 1 349294 1523140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 532.26 LS 1 349295 1523141 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 494.67 LS 1 349289 1523142 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 727.85 LS 1 349297 1523143 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 352.70 LS 1 349293 1523144 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,362.76 LS 4 349278 1523145 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 LS 4 349277 1523146 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,013.34 LS 4 349286 1523147 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306368 3/24/2020 100791 JOHNSON BROTHERS Continued... 465.00 LS 4 349282 1523148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,241.30 LS 4 349283 1523149 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 662.80 LS 4 349280 1523150 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 4 349281 1523151 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 767.75 LS 4 349288 1523152 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98,925.09 306369 3/24/2020 135408 JOHNSON, PRISCILLA 580.00 HC MAR 2020 LUNCHEON (58)349049 20200310 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 580.00 306370 3/24/2020 135953 JUNKYARD BREWING CO 100.50 LS 3 349341 1866 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.50 306371 3/24/2020 127346 JW PEPPER & SON INC 7.04 SHEET MUSIC 349048 255340508A 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 7.50 SHEET MUSIC 349047 265227106 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 11.25 SHEET MUSIC 349046 266657996 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 25.79 306372 3/24/2020 136475 KANUIT, ROBERT 149.62 REFUND UTIL BILL OVRPMT 348840 5227 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 149.62 306373 3/24/2020 136474 KEARSEY, CHARLES 25.72 REFUND UTIL BILL OVRPMT 348839 16427 GRENOBLE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.72 306374 3/24/2020 136478 KLEINER, ETHAN & DANIELLE 115.00 REFUND UTIL BILL OVRPMT 348844 16175 GAUNTLET CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 115.00 306375 3/24/2020 133055 KRATT, EDIE 29.00 DIAMOND JOE TRIP REFUND 349053 200243 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 29.00 306376 3/24/2020 100337 KREMER SERVICES 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306376 3/24/2020 100337 KREMER SERVICES Continued... 2,657.04 UNIT 2116 REPLACED SPRINGS 349055 67287 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,657.04 306377 3/24/2020 119417 KRIS ENGINEERING INC 9,370.00 4' EDGES(20)4'BACK SUPPORT(10)349054 33167 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 9,370.00 306378 3/24/2020 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 50.00 LS ADVERTISING 349062 33693 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 50.00 LS ADVERTISING 349062 33693 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 50.00 LS ADVERTISING 349062 33693 7841.6255 ADVERTISING KENRICK ADMINISTRATION 150.00 306379 3/24/2020 100182 LAKEVILLE FIREFIGHTERS RELIEF ASSN 2,000.00 2019 SUPPLEMENT BENEFIT REIMB 349063 202003 1305.6045 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 2,000.00 306380 3/24/2020 100798 LAKEVILLE TROPHY 360.00 LETTERS FOR SIGNS 349059 25401 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 29.86 NAME PLATE (LV)349061 25406 1400.6110 OFFICE SUPPLIES ENGINEERING 46.80 NAME TAG(AM, KP, MC)349061 25406 7450.6110 OFFICE SUPPLIES STORM WATER MAINTENANCE 178.20 2020 CANOE DECALS 349060 25442 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 614.86 306381 3/24/2020 100615 LANGUAGE LINE SERVICES 7.03 FEB 2020 SERVICE 349058 4755092 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 7.03 306382 3/24/2020 100800 LEAGUE OF MN CITIES 520.00 2020 MCMA ANNUAL CONF-MILLER 349065 318035 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 520.00 2020 MCMA ANNUAL CONF-KUENNEN 349066 318168 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 1,040.00 306383 3/24/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT 230.65 FEB FEES 2/1-2/29/2020 349070 1371364-2020022 9 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 230.65 306384 3/24/2020 121759 LIFETIME FITNESS 161.00 MAR 2020 CLIMB CAMP (3)349067 202003 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306384 3/24/2020 121759 LIFETIME FITNESS Continued... 161.00 306385 3/24/2020 100559 LMCIT 9,384.00 WORKERS COMP 2020-2021 349069 10003504-202003 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 176,992.00 WORKERS COMP Q2 2020 349068 20200304 7915.6055 WORKERS COMPENSATION INSURANCEWORKERS COMPENSATION 186,376.00 306386 3/24/2020 100801 LMCIT 731.20 WC 96479 DOI 9/30/19 349072 15571-15527 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 1,000.00 WC 100358 DOI 12/26/19 349072 15571-15527 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 33.03 WC 102295 DOI 1/26/20 349073 15587 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 1,764.23 306387 3/24/2020 133831 M & J TRUCKING 273.51 HC REFUND #199394 349084 199394 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 273.51 306388 3/24/2020 128330 MANSFIELD OIL COMPANY 4,800.67 DIESEL FUEL 2000 GAL 349078 21704310 1000.1361 INVENTORY GENERAL FUND 2,688.29 UNLEADED FUEL 1216 GAL 349081 756125 1000.1361 INVENTORY GENERAL FUND 6,270.13 DIESEL FUEL 2816 GAL 349080 756126 1000.1361 INVENTORY GENERAL FUND 8,451.30 UNLEADED FUEL 4049 GAL 349079 756128 1000.1361 INVENTORY GENERAL FUND 22,210.39 306389 3/24/2020 135432 MARCO TECHNOLOGIES LLC 277.17 CMF 349091 408764959 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4 349091 408764959 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 277.17 HERITAGE CENTER 349091 408764959 1730.6282 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS 277.17 ARTS CENTER 349091 408764959 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 554.32 POLICE 349091 408764959 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 1,108.65 CMF 349091 408764959 1130.6280 OTHER CONTRACTUAL CITY HALL 138.58 WTF 349091 408764959 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 138.58 WTF 349091 408764959 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 92.39 LIQUOR STORE 349091 408764959 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 92.39 LIQUOR STORE 349091 408764959 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 92.39 LIQUOR STORE 349091 408764959 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 277.17 ARENAS 349091 408764959 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 306390 3/24/2020 100546 MATCO TOOLS 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306390 3/24/2020 100546 MATCO TOOLS Continued... 256.14 HOLE SAW, REMOTE STARTER 349097 5239 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 453.05 PARTS TRAY, GRINDER 349096 5399 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 709.19 306391 3/24/2020 135051 MAVERICK WINE CO 568.44 LS 1 349334 INV427718 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 568.44 306392 3/24/2020 127517 MAXWELL, MARY ANN 29.00 HC CLASS REFUND #200136 349083 200136 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 29.00 306393 3/24/2020 131003 MCKAY, JANET 29.00 HC CLASS REFUND #200266 349082 200266 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 29.00 306394 3/24/2020 117949 MEDTOX LABORATORIES INC 151.16 DCC JAN 2020 DRUG TESTING 349088 01202502408 8950.6210 PROFESSIONAL FEES DCC 151.16 306395 3/24/2020 100657 METROPOLITAN COUNCIL 358,814.02 APRIL 2020 SERVICE 349095 0001107591 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 358,814.02 306396 3/24/2020 129911 MID CITY SERVICES 80.34 LS 3 349086 115534-115397 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 49.28 LS 4 349085 115535-115398 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 129.62 306397 3/24/2020 136467 MILLER, LOUCINDA & RANDAL 78.31 REFUND UTIL BILL OVRPMT 348831 20131 HOLISTER LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 78.31 306398 3/24/2020 101134 MN CITY COUNTY MGT ASSOC 50.00 APMP 2020 DUES-KUENNEN 349094 202003 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 50.00 306399 3/24/2020 133641 MODIST BREWING CO LLC 231.75 LS 4 349344 E-12169 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306399 3/24/2020 133641 MODIST BREWING CO LLC Continued... 203.25 LS 3 349345 E-12309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 322.00 LS 4 349347 E-12407 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 322.00 LS 3 349346 E-12408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.25 LS 1 349349 E-12409 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 273.00 LS 4 349348 E-12621 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,730.25 306400 3/24/2020 100652 NAPA AUTO PARTS 37.51 OIL FILTERS (6)-STOCK 349105 5763-7903014 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 82.68 LUBRICANTS (12)-STOCK 349106 5763-790350 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 107.60 UNIT 2125 FILTERS (2)349104 5763-7905101 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 227.79 306401 3/24/2020 101646 NARDINI FIRE EQUIPMENT CO INC 126.20 FIRE EXT SERVICE 2/28/20 349107 IN00134072 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 249.95 FIRE EXT SERVICE 2/28/20 349108 IN00134073 8979.6280 OTHER CONTRACTUAL AMES GENERAL 376.15 306402 3/24/2020 136479 NELSON, STACY & WILLIAM 85.00 REFUND UTIL BILL OVRPMT 348845 17225 FOLIAGE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 85.00 306403 3/24/2020 100419 OFFICE DEPOT 176.29 LS 1, 3, 4 SHELF SIGNS 349112 449148950001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 176.29 LS 1, 3, 4 SHELF SIGNS 349112 449148950001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 176.29 LS 1, 3, 4 SHELF SIGNS 349112 449148950001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 34.02-349112 449148950001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10.47 HAND SANITIZER(3)349109 451542537001 1130.6110 OFFICE SUPPLIES CITY HALL 108.91 DESKPAD, CLOROX SPRAY(12)349110 451816126001 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 3.99 SEALING TAPE (1)349113 455687799001 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 10.69 CORRECTION TAPE (1PK)349114 455687800001 1120.6120 OPERATING SUPPLIES INSPECTIONS 9.71 NOTE PADS (3 PKS)349111 455687801001 1130.6110 OFFICE SUPPLIES CITY HALL 638.62 306404 3/24/2020 100458 PAUSTIS & SONS 210.50 LS 1 349455 81918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 298.25 LS 4 349457 82686 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 121.25 LS 3 349456 82687 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 478.00 LS 4 349458 83394 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306404 3/24/2020 100458 PAUSTIS & SONS Continued... 518.75 LS 3 349460 83433 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 414.00 LS 1 349459 83435 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,040.75 306405 3/24/2020 100829 PEPSI COLA CO 226.20 LS 1 349453 46236154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 329.00 LS 3 349454 52416209 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 555.20 306406 3/24/2020 100539 PERFORMANCE OFFICE PAPERS 71.30 UNIT 7003 VAPER CANISTER(1)349002 75-367004 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING 71.30 306407 3/24/2020 100321 PHILLIPS WINE & SPIRITS CO 266.00 LS 1 349439 6005393 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,833.20 LS 1 349438 6005394 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 547.65 LS 3 349443 6009213 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,622.65 LS 3 349442 6009214 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,615.20 LS 1 349440 6009218 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,592.25 LS 1 349441 6009219 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,038.85 LS 4 349445 6009220 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 460.36 LS 4 349444 6009221 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,722.75 LS 3 349451 6012919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,135.20 LS 3 349452 6012920 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.00 LS 1 349450 6012921 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 425.35 LS 1 349449 6012925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 692.00 LS 1 349448 6012926 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 393.50 LS 4 349446 6012927 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 469.53 LS 4 349447 6012928 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,044.49 306408 3/24/2020 126777 PRACTICAL SYSTEMS 40.00 CANCEL PERMIT #176702 349118 176702 1000.4154 PERMITS MECHANICAL GENERAL FUND 40.00 306409 3/24/2020 127784 PROGRESSIVE BUSINESS PUBLICATIONS 330.00 SAFETY PUBLICATION 2020 RENEW 349116 A588504403-2020 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 330.00 306410 3/24/2020 135066 PRYES BREWING CO LLC 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306410 3/24/2020 135066 PRYES BREWING CO LLC Continued... 274.00 LS 3 349315 I-10300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 673.86 LS 4 349327 INV423893 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 947.86 306411 3/24/2020 117045 QUALITY REFRIGERATION INC 224.44 Q1 SERVICE AGREEMENT 3/1/2020 349121 0075554 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 545.06 Q1 SERVICE AGREEMENT 3/1/2020 349122 0075802 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 545.06 Q1 SERVICE AGREEMENT 3/1/2020 349120 0075803 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 1,314.56 306412 3/24/2020 111434 QUICKSILVER EXPRESS COURIER 64.96 E.HAMMER ADMIN/ THE MOMENTS 349123 6599242 1000.1240 ACCTS REC - GENERAL GENERAL FUND 64.96 306413 3/24/2020 100474 R & R SPECIALTIES INC 37.50 ZAMBONI BLADE GRINDING 349137 0070070-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 332.85 ZAMBONI IMPELLER WATER PUMP 349136 0070111-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 370.35 306414 3/24/2020 136484 RELIANT ELECTRIC 40.00 CANCEL PERMIT #LA175806 349139 175806 1000.4167 PERMITS ELECTRICAL GENERAL FUND 40.00 306415 3/24/2020 119282 RIVER COUNTRY COOPERATIVE 460.34 RITTER PROPANE 298.10 GAL 349138 48553 1610.6272 GAS SERVICE PARK MAINTENANCE 460.34 306416 3/24/2020 121350 ROBERT MCNEARNEY CUSTOM HOMES 38.14 REFUND UTIL BILL OVRPMT 348825 20111 HARNESS AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 126.66 REFUND UTIL BILL OVRPMT 348824 21039 HERON WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 164.80 306417 3/24/2020 127402 RUPP ANDERSON SQUIRES & WALDSPURGER PA 70.00 DCC JAN 2020 LEGAL FEES 349140 10690 8950.6211 ATTORNEY FEES DCC 70.00 306418 3/24/2020 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER RENTAL 2/27/2020 349165 R002682997 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306418 3/24/2020 100834 SAFETY-KLEEN CORP Continued... 306419 3/24/2020 130691 SAVATREE 6,882.00 OAK WILT REMOVALS(10) OUTLOT 349162 7190162 7455.6280 OTHER CONTRACTUAL CITY FORESTER 859.60 REMOVE(3)19162 ORCHARD TRL 349163 7201025 7455.6280 OTHER CONTRACTUAL CITY FORESTER 288.00 PRUNE 3 OAKS, ORCHARD PARK 349161 7295375 7455.6280 OTHER CONTRACTUAL CITY FORESTER 8,029.60 306420 3/24/2020 136470 SCHEIBEL, JENNIFER & BRETT 246.32 REFUND UTIL BILL OVRPMT 348834 6425 UPPER 179TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 246.32 306421 3/24/2020 130115 SCHILZ, PARI 19.50 POTTERY SALE 3/11/20 349142 20200311 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 19.50 306422 3/24/2020 133150 SCHRAM WINERY LLC 480.00 LS 3 349317 529 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.00 306423 3/24/2020 136486 SCHWEICH, PAUL 125.00 MAILBOX REIMB-20275 HOLYOKE 349169 20200208 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 306424 3/24/2020 134713 SEACHANGE PRINT INNOVATIONS 224.40 BALLOT TRANSFER CASES (36)349166 510815-R 1075.6120 OPERATING SUPPLIES ELECTIONS 224.40 306425 3/24/2020 129197 SERVICE LIGHTING 1,078.13 PARKING LOT LIGHT REP 2/27/20 349143 INV2908344 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 1,078.13 306426 3/24/2020 136406 SHAKOPEE BREWHALL 96.00 LS 3 349328 1784A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00 306427 3/24/2020 125687 SHRED RIGHT 22.40 DOCUMENT DESTRUCTION 3/2/20 349144 524251 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 22.40 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306428 3/24/2020 106051 SLETTE, GAYLE Continued... 29.00 HC CLASS REFUND #200135 349160 200135 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 29.00 306429 3/24/2020 100838 SNAP-ON INDUSTRIAL 218.10 CIRCUIT TESTER/MET DR SET 349164 ARV/43046570 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 218.10 306430 3/24/2020 101209 STATE OF MINNESOTA 25.00 TIER II REPORT-HAZ MATERIAL 349167 M-111461 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 25.00 TIER II REPORT-HAZ MATERIAL 349168 M-111464 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 50.00 306431 3/24/2020 136461 STEEL TOE BREWING LLC 126.00 LS 1 349329 33135 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.00 306432 3/24/2020 134403 TACTICAL ADVANTAGE 890.00 HAND GUNS(2) NEW HIRES 349177 2020-0043 1220.6140 SMALL TOOLS & EQUIPMENT PATROL 890.00 306433 3/24/2020 136487 TEPPO, NATHAN 80.00 EMT TEST 2/28/2020 349176 20200228 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 80.00 306434 3/24/2020 100054 TERMINAL SUPPLY CO 422.27 PENS, NUTS, SPRAY PAINT, HOSES 349175 20338-00 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 422.27 306435 3/24/2020 136464 THOMPSON, ANNA 90.64 REFUND UTIL BILL OVRPMT 348828 20540 HOWLAND AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 90.64 306436 3/24/2020 117693 TRI-STATE BOBCAT INC 299.10 UNIT 2221 HYD FILTER 349179 P29086 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 624.60 OIL,HYD,FUEL,AIR FILTERS-STOCK 349180 P29241 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 923.70 306437 3/24/2020 130176 TRUE BRANDS 975.06 LS 4 349350 612818 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306437 3/24/2020 130176 TRUE BRANDS Continued... 75.08 LS 4 349351 612818A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,050.14 306438 3/24/2020 118279 ULINE 200.55 TURF INSTALL VELCRO 349189 117376405 8979.6120 OPERATING SUPPLIES AMES GENERAL 200.55 306439 3/24/2020 100547 US BANK 325.00 2016A PAYING AGENT FEES 349187 5654792 7504.6612 PAYING AGENT 2016 A WATER REVENUE BONDS 325.00 2007A PAYING AGENT FEES 349186 5660193 3206.6612 PAYING AGENT 07A / 98A TAX INC (FAIRFIELD) 650.00 306440 3/24/2020 102439 VERIZON WIRELESS 35.01 AIRCARDS 2/2-3/01/20 349134 9849516870 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 80.02 AIRCARDS 2/2-3/01/20 349134 9849516870 1130.6276 TELEPHONE CITY HALL 110.03 AIRCARDS 2/2-3/01/20 349134 9849516870 1410.6276 TELEPHONE GIS 160.04 AIRCARDS 2/2-3/01/20 349134 9849516870 1505.6276 TELEPHONE CONSTRUCTION SERVICES 185.05 AIRCARDS 2/2-3/01/20 349134 9849516870 1610.6276 TELEPHONE PARK MAINTENANCE 185.11 AIRCARDS 2/2-3/01/20 349134 9849516870 1120.6276 TELEPHONE INSPECTIONS 333.92 AIRCARDS 2/2-3/01/20 349134 9849516870 1510.6276 TELEPHONE STREET ADMINISTRATION 760.33 AIRCARDS 2/2-3/01/20 349134 9849516870 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 779.97 IPAD - 3 349134 9849516870 1510.6180 COMPUTER SUPPLIES STREET ADMINISTRATION 1,600.40 AIRCARDS 2/2-3/01/20 349134 9849516870 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 70.02 AIRCARDS 2/2-3/01/20 349134 9849516870 7450.6276 TELEPHONE STORM WATER MAINTENANCE 75.02 AIRCARDS 2/2-3/01/20 349134 9849516870 7455.6276 TELEPHONE CITY FORESTER 168.72 IPAD - 1 349134 9849516870 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 360.09 AIRCARDS 2/2-3/01/20 349134 9849516870 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 168.73 IPAD - 1 349134 9849516870 7701.6180 COMPUTER SUPPLIES SEWER ADMINISTRATION 360.09 AIRCARDS 2/2-3/01/20 349134 9849516870 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 35.01 AIRCARDS 2/2-3/01/20 349134 9849516870 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 35.01 AIRCARDS 2/2-3/01/20 349134 9849516870 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 35.01 AIRCARDS 2/2-3/01/20 349134 9849516870 7841.6276 TELEPHONE KENRICK ADMINISTRATION 17.50 AIRCARDS 2/2-3/01/20 349134 9849516870 8989.6276 TELEPHONE HASSE GENERAL 17.51 AIRCARDS 2/2-3/01/20 349134 9849516870 8979.6276 TELEPHONE AMES GENERAL 25.02 TORO ROUTER 2/4-3/3/20 349133 9849725352 1610.6276 TELEPHONE PARK MAINTENANCE 5,597.61 306441 3/24/2020 126595 VERNON COMPANY 133.53 DCC UNIFORM-STANTON(1)WHITE(4)349131 2384257 8950.6124 CLOTHING DCC 1,785.85 DCC 2020 REPLACEMENTS 349132 2391299 8950.6124 CLOTHING DCC 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306441 3/24/2020 126595 VERNON COMPANY Continued... 1,919.38 306442 3/24/2020 132591 WATERWERKS CARWASH 10.00 FEB 2020 CAR WASH 349198 2020229 1380.6286 CONTRACT CLEANING FIRE EQUIPMENT MAINTENANCE 10.00 306443 3/24/2020 134258 WEEG, ERICK AND CHRISTINE 105.44 REFUND UTIL BILL OVRPMT 348835 16793 DRAFT HORSE BLVD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 105.44 306444 3/24/2020 100620 WINE MERCHANTS 104.00 LS 1 349354 7275814 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 199.62 LS 1 349357 7276108 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 320.00 LS 3 349358 7276832 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 488.00 LS 1 349356 7276833 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 539.00 LS 1 349355 7276835 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 291.00 LS 4 349359 7276836 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 382.00 LS 3 349363 7277808 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 277.38 LS 4 349360 7277809 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 598.00 LS 1 349362 7277811 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 353.00 LS 4 349361 7277812 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,552.00 306445 3/24/2020 134979 WINEBOW 8.00 LS 3 349352 MN00075648 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.25 LS 1 349353 MN00075772 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.25 306446 3/24/2020 136477 WOHLLEBER, KEITH 88.00 REFUND UTIL BILL OVRPMT 348842 17105 GAGE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 88.00 306447 3/24/2020 109534 WOLD ARCHITECTS & ENGINEERS 4,010.00 ORCHARD LK RESTRM CIP 20-20 349197 65431 4574.6280 OTHER CONTRACTUAL ORCHARD LAKE BEACH 4,010.00 306448 3/24/2020 100866 ZEE MEDICAL SERVICES 249.50 FIRST AID KIT SUPPLIES 349207 54099022 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 65.15 FIRST AID SUPPLIES 349206 54099023 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306448 3/24/2020 100866 ZEE MEDICAL SERVICES Continued... 65.15 FIRST AID SUPPLIES 349206 54099023 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 379.80 306449 3/24/2020 136468 ZIMANSKE, THERESA 126.13 REFUND UTIL BILL OVRPMT 348832 17888 GLASGOW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 126.13 306450 3/24/2020 130649 ZORO TOOLS INC 100.98 HARDWARE/CHECKOUT COUNTER 349200 INV238808 7831.6133 BUILDING REPAIR SUPPLIES GALAXIE ADMINISTRATION 37.68 SAFE GLASSES PPE CITYHALL(19)349205 INV312252 1130.6120 OPERATING SUPPLIES CITY HALL 33.62 PLUMBING PARTS 349201 INV7237118 7811.6133 BUILDING REPAIR SUPPLIES HERITAGE ADMINISTRATION 139.52 TOILET REPAIR PARTS 349199 INV7243972 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 131.46 WATER FILTER (2)349202 INV7262601 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 24.04 PLUMBING CLEANOUT COVER(2)349203 INV7265034 7811.6133 BUILDING REPAIR SUPPLIES HERITAGE ADMINISTRATION 7.76 SPRAY BOTTLES (2)349204 INV7312294 1130.6123 CLEANING SUPPLIES CITY HALL 475.06 20190660 2/28/2020 133842 PAYMENT SERVICE NETWORK 1,301.20 JAN PSN TRANSACTION FEES 348813 210737 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 2,539.14 JAN CREDIT CARD FEES 348813 210737 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 3,840.34 20190661 3/4/2020 133951 FURTHER 209.98 CITY-DEPENDENT CARE FSA-2020 348814 39346709 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 462.05 CITY-MEDICAL FSA-2020 348814 39346709 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 672.03 20190662 3/4/2020 136309 FURTHER - DCC 30.96-DCC-MEDICAL FSA-2020 348815 39346643 8950.1023 CASH - DCC DCC 30.96 DCC-MEDICAL FSA-2020 348815 39346643 8950.2250 ESCROW DEPOSITS DCC 30.96 DCC-MEDICAL FSA-2020 348815 39346643 8950.1010 CASH - GENERAL DCC 30.96 20190663 3/5/2020 130341 AMERICAN EXPRESS 10.17 FEBRUARY FEES 348816 20200229 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 10.17 FEBRUARY FEES 348816 20200229 1783.6370 CREDIT CARD FEES HERITAGE CENTER 10.17 FEBRUARY FEES 348816 20200229 1814.6370 CREDIT CARD FEES PAINTING CLASSES 12.72 FEBRUARY FEES 348816 20200229 1740.6370 CREDIT CARD FEES TENNIS LESSONS 27.98 FEBRUARY FEES 348816 20200229 1810.6370 CREDIT CARD FEES ART CAMP 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190663 3/5/2020 130341 AMERICAN EXPRESS Continued... 38.15 FEBRUARY FEES 348816 20200229 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 71.22 FEBRUARY FEES 348816 20200229 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 73.76 FEBRUARY FEES 348816 20200229 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 521.37 FEBRUARY FEES 348816 20200229 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 650.08 FEBRUARY FEES 348816 20200229 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 663.67 FEBRUARY FEES 348816 20200229 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 2,089.46 20190664 3/5/2020 128200 FLEET ONE LLC 64.28 UNIT 308; 27.479 GALLONS 348817 63993534 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 64.28 20190665 3/6/2020 126484 DELTA DENTAL OF MINNESOTA 4,643.80-DCC MAR 2020 PREMIUM 348818 20200306 8950.1023 CASH - DCC DCC 4,643.80 DCC MAR 2020 PREMIUM 348818 20200306 8950.6054 DENTAL INSURANCE DCC 4,643.80 DCC MAR 2020 PREMIUM 348818 20200306 8950.1010 CASH - GENERAL DCC 4,643.80 20190666 3/6/2020 130569 PLUG & PAY TECHNOLOGIES INC 6.20 WEBTRAC GATEWAY-FEB 348819 202000301235149 18580 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 6.98 WEBTRAC GATEWAY-FEB 348819 202000301235149 18580 1813.6370 CREDIT CARD FEES POTTERY CLASSES 7.76 WEBTRAC GATEWAY-FEB 348819 202000301235149 18580 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 11.63 WEBTRAC GATEWAY-FEB 348819 202000301235149 18580 1810.6370 CREDIT CARD FEES ART CAMP 21.71 WEBTRAC GATEWAY-FEB 348819 202000301235149 18580 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 23.27 WEBTRAC GATEWAY-FEB 348819 202000301235149 18580 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 77.55 20190667 3/3/2020 133842 PAYMENT SERVICE NETWORK 841.75 FEB PSN TRANSACTION FEES 348820 212499 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 3,456.29 FEB CREDIT CARD FEES 348820 212499 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 4,298.04 20190668 3/4/2020 100028 CITY OF LAKEVILLE 356.65 LS GALAXIE 10/21/19-01/21/2020 348821 926090241-01212 7831.6274 WATER GALAXIE ADMINISTRATION 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190668 3/4/2020 100028 CITY OF LAKEVILLE Continued... 0 356.65 20190669 3/13/2020 100108 CITY OF LAKEVILLE-CITY 3,820.16-EE HEALTH INS PPE 03/08/20 348822 20200308 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,168.21-EE HEALTH INS PPE 03/08/20 348822 20200308 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,241.21-EE HEALTH INS PPE 03/08/20 348822 20200308 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,162.30-EE HEALTH INS PPE 03/08/20 348822 20200308 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,042.98-EE HEALTH INS PPE 03/08/20 348822 20200308 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 821.96-EE DENTAL INS PPE 03/08/20 348822 20200308 1220.6054 DENTAL INSURANCE PATROL 728.41-EE HEALTH INS PPE 03/08/20 348822 20200308 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 695.31-EE HEALTH INS PPE 03/08/20 348822 20200308 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 539.28-EE HEALTH INS PPE 03/08/20 348822 20200308 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 510.54-EE LIFE INS PPE 03/08/20 348822 20200308 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.17-EE HEALTH INS PPE 03/08/20 348822 20200308 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE 03/08/20 348822 20200308 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 445.17-ID/LEGAL SHIELD PPE 03/08/20 C 348822 20200308 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.85-EE HEALTH INS PPE 03/08/20 348822 20200308 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.44-EE HEALTH INS PPE 03/08/20 348822 20200308 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE 03/08/20 348822 20200308 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 416.23-VISION PPE 03/08/20 CITY 348822 20200308 1000.1371 PREPAID EXPENSES GENERAL FUND 412.77-EE LIFE INS PPE 03/08/20 348822 20200308 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 387.72-EE HEALTH INS PPE 03/08/20 348822 20200308 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.40-EE HEALTH INS PPE 03/08/20 348822 20200308 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.80-EE HEALTH INS PPE 03/08/20 348822 20200308 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE 03/08/20 348822 20200308 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE 03/08/20 348822 20200308 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE 03/08/20 348822 20200308 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE 03/08/20 348822 20200308 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 187.64-EE HEALTH INS PPE 03/08/20 348822 20200308 1410.6051 HOSPITALIZATION INSURANCE GIS 165.69-EE LIFE INS PPE 03/08/20 348822 20200308 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE 03/08/20 348822 20200308 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 157.80-EE DENTAL INS PPE 03/08/20 348822 20200308 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 146.61-EE DENTAL INS PPE 03/08/20 348822 20200308 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 145.49-EE LIFE INS PPE 03/08/20 348822 20200308 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 137.78-EE DENTAL INS PPE 03/08/20 348822 20200308 1120.6054 DENTAL INSURANCE INSPECTIONS 133.81-EE LIFE INS PPE 03/08/20 348822 20200308 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE 03/08/20 348822 20200308 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE 03/08/20 348822 20200308 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190669 3/13/2020 100108 CITY OF LAKEVILLE-CITY Continued... 122.84-EE LIFE INS PPE 03/08/20 348822 20200308 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE 03/08/20 348822 20200308 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE 03/08/20 348822 20200308 1210.6054 DENTAL INSURANCE INVESTIGATIONS 108.93-EE DENTAL INS PPE 03/08/20 348822 20200308 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE 03/08/20 348822 20200308 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE 03/08/20 348822 20200308 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE 03/08/20 348822 20200308 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE 03/08/20 348822 20200308 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE 03/08/20 348822 20200308 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 68.89-EE DENTAL INS PPE 03/08/20 348822 20200308 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE 03/08/20 348822 20200308 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.26-EE HEALTH INS PPE 03/08/20 348822 20200308 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 1225.6054 DENTAL INSURANCE K-9 UNIT 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 1400.6054 DENTAL INSURANCE ENGINEERING 42.35-EE LIFE INS PPE 03/08/20 348822 20200308 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 38.72-EE LIFE INS PPE 03/08/20 348822 20200308 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE 03/08/20 348822 20200308 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE 03/08/20 348822 20200308 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE 03/08/20 348822 20200308 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 10.20-EE LIFE INS PPE 03/08/20 348822 20200308 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE 03/08/20 348822 20200308 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE 03/08/20 348822 20200308 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE 03/08/20 348822 20200308 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE 03/08/20 348822 20200308 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE 03/08/20 348822 20200308 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 10-EE LIFE INS PPE 03/08/20 348822 20200308 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 200.08-EE HEALTH INS PPE 03/08/20 348822 20200308 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE 03/08/20 348822 20200308 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE 03/08/20 348822 20200308 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE 03/08/20 348822 20200308 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.40-EE HEALTH INS PPE 03/08/20 348822 20200308 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE 03/08/20 348822 20200308 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE 03/08/20 348822 20200308 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,624.24-EE HEALTH INS PPE 03/08/20 348822 20200308 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190669 3/13/2020 100108 CITY OF LAKEVILLE-CITY Continued... 255.54-EE DENTAL INS PPE 03/08/20 348822 20200308 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 130.31-EE LIFE INS PPE 03/08/20 348822 20200308 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 31.32-EE LIFE INS PPE 03/08/20 348822 20200308 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.40-EE HEALTH INS PPE 03/08/20 348822 20200308 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE 03/08/20 348822 20200308 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE 03/08/20 348822 20200308 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE 03/08/20 348822 20200308 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.87-EE LIFE INS PPE 03/08/20 348822 20200308 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.63-EE HEALTH INS PPE 03/08/20 348822 20200308 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.63-EE HEALTH INS PPE 03/08/20 348822 20200308 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE 03/08/20 348822 20200308 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE 03/08/20 348822 20200308 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,631.37-EE FLEX PPE 03/08/20 CITY 348822 20200308 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-348822 20200308 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE 03/08/20 348822 20200308 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 60.06-348822 20200308 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE 03/08/20 A 348822 20200308 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.58-VISION PPE 03/08/20 ARENAS 348822 20200308 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 4,910.70 ARENAS PPE 03/08/20 348822 20200308 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 9,735.41 ARENAS PPE 03/08/20 348822 20200308 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 39,525.70 CITY PPE 03/08/20 348822 20200308 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 79,345.29 CITY PPE 03/08/20 348822 20200308 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 273,996.83 CITY PPE 03/08/20 348822 20200308 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 480,418.28 CITY PPE 03/08/20 348822 20200308 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 860,276.37 20190670 3/17/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 MARCH 2020 PREMIUM 349555 202003 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 14.46 MARCH 2020 PREMIUM 349555 202003 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.22 MARCH 2020 PREMIUM 349555 202003 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 29.03 MARCH 2020 PREMIUM 349555 202003 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 31.01 MARCH 2020 PREMIUM 349555 202003 1410.6053 LONG TERM DISABILITY GIS 35.78 MARCH 2020 PREMIUM 349555 202003 1130.6053 LONG TERM DISABILITY CITY HALL 35.91 MARCH 2020 PREMIUM 349555 202003 1225.6053 LONG TERM DISABILITY K-9 UNIT 35.94 MARCH 2020 PREMIUM 349555 202003 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 36.71 MARCH 2020 PREMIUM 349555 202003 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 39.89 MARCH 2020 PREMIUM 349555 202003 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 44.00 MARCH 2020 PREMIUM 349555 202003 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 50Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190670 3/17/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 52.04 MARCH 2020 PREMIUM 349555 202003 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 55.04 MARCH 2020 PREMIUM 349555 202003 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 60.37 MARCH 2020 PREMIUM 349555 202003 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 65.31 MARCH 2020 PREMIUM 349555 202003 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 79.73 MARCH 2020 PREMIUM 349555 202003 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 82.08 MARCH 2020 PREMIUM 349555 202003 1400.6053 LONG TERM DISABILITY ENGINEERING 87.65 MARCH 2020 PREMIUM 349555 202003 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 99.06 MARCH 2020 PREMIUM 349555 202003 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 104.83 MARCH 2020 PREMIUM 349555 202003 1080.6053 LONG TERM DISABILITY FINANCE 138.38 MARCH 2020 PREMIUM 349555 202003 1120.6053 LONG TERM DISABILITY INSPECTIONS 149.49 MARCH 2020 PREMIUM 349555 202003 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 209.99 MARCH 2020 PREMIUM 349555 202003 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 282.54 MARCH 2020 PREMIUM 349555 202003 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 755.45 MARCH 2020 PREMIUM 349555 202003 1220.6053 LONG TERM DISABILITY PATROL 25.02 MARCH 2020 PREMIUM 349555 202003 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 42.56 MARCH 2020 PREMIUM 349555 202003 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.04 MARCH 2020 PREMIUM 349555 202003 7455.6053 LONG TERM DISABILITY CITY FORESTER 42.96 MARCH 2020 PREMIUM 349555 202003 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 232.93 MARCH 2020 PREMIUM 349555 202003 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 20.89 MARCH 2020 PREMIUM 349555 202003 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 33.21 MARCH 2020 PREMIUM 349555 202003 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 36.28 MARCH 2020 PREMIUM 349555 202003 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 36.82 MARCH 2020 PREMIUM 349555 202003 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 38.47 MARCH 2020 PREMIUM 349555 202003 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 32.05 MARCH 2020 PREMIUM 349555 202003 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,101.57 20190671 3/11/2020 136309 FURTHER - DCC 570.14-DCC-MEDICAL FSA-2020 349556 39357207 8950.1023 CASH - DCC DCC 570.14 DCC-MEDICAL FSA-2020 349556 39357207 8950.2250 ESCROW DEPOSITS DCC 570.14 DCC-MEDICAL FSA-2020 349556 39357207 8950.1010 CASH - GENERAL DCC 570.14 20190672 3/14/2020 133951 FURTHER 95.00 CITY-MEDICAL FSA-2019 349557 39358106 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.00 CITY-DEPENDANT CARE FSA-2020 349557 39358106 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 262.60 CITY-MEDICAL FSA-2020 349557 39358106 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 557.60 20190673 3/18/2020 100078 MN DEPT OF REVENUE 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 51Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190673 3/18/2020 100078 MN DEPT OF REVENUE Continued... 1,333.80 FEB 2020 FUEL TAX 349559 202002 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,333.80 20190674 3/17/2020 100078 MN DEPT OF REVENUE 2.00 FEB 2020 SALES TAX 349558 20200229 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 6.00 FEB 2020 SALES TAX 349558 20200229 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 46.00 FEB 2020 SALES TAX 349558 20200229 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 95.00 FEB 2020 SALES TAX 349558 20200229 1000.2122.7 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 2,773.00 FEB 2020 SALES TAX 349558 20200229 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 8.00 FEB 2020 SALES TAX 349558 20200229 7600.5165 PRESSURE VALVE SALES WATER FUND 31.00 FEB 2020 SALES TAX 349558 20200229 7600.5161 WATER METER SALES WATER FUND 62.00 FEB 2020 SALES TAX 349558 20200229 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 222.00 FEB 2020 SALES TAX 349558 20200229 7600.5165 PRESSURE VALVE SALES WATER FUND 849.00 FEB 2020 SALES TAX 349558 20200229 7600.5161 WATER METER SALES WATER FUND 1,703.00 FEB 2020 SALES TAX 349558 20200229 7600.2121 SALES/USE TAX PAYABLE WATER FUND 38.00 FEB 2020 SALES TAX 349558 20200229 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 907.00 FEB 2020 SALES TAX 349558 20200229 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,001.00 FEB 2020 SALES TAX 349558 20200229 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,019.00 FEB 2020 SALES TAX 349558 20200229 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 33,841.00 FEB 2020 SALES TAX 349558 20200229 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 37,373.00 FEB 2020 SALES TAX 349558 20200229 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 38,069.00 FEB 2020 SALES TAX 349558 20200229 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 118,045.00 20190676 3/10/2020 117167 WELLS FARGO PCARD-CITY 963.91-SO. METRO RENTAL-CHAINSW RTURN 349561 202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 874.65-MOBILEDEMAN-RETURNCASES/MOUNTS 349561 202002 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 642.62-ADOBE-REFUND FOR SOFTWARE 349561 202002 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 214.24-BEST BUY-FS4 GYM EQ RETURNED 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 160.00-INT'L CODE CONCL-RFND HUTCHINS 349561 202002 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 81.67-AMAZON- RTRN DEMOLTN BAR 349561 202002 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 50.00-MOBILEDEMAN-RETURNCASES/MOUNTS 349561 202002 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 43.97-AMAZON-RETURN-CORRECT SIZE 349561 202002 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 43.69-AMAZON-RETRN-BAD KEYBOARD 349561 202002 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 20 AMAZON WEB SERVICES - FOR GIS 349561 202002 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 99 APPLE-STORAGE HENNEN 349561 202002 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 3.48 MICHAELS -EXHIBIT SUPPLIES 349561 202002 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 4.29 DOLLAR TREE-ART SUPP-YOUTH ART 349561 202002 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 4.98 SAMSCLUB-WATER CONCESSIONS 349561 202002 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 5.62 AMAZON-BATTERIES 349561 202002 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 52Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190676 3/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 6.00 CUB FOOD-PC WRK SESSION SNACKS 349561 202002 1100.6312 MEETING EXPENSES PLANNING AND ZONING 7.95 AMAZON-CABLE-MONITORS 349561 202002 1600.6180 COMPUTER SUPPLIES PARKS AND RECREATION ADMIN 7.98 CUB FOOD-PC WRK SESSION SNACKS 349561 202002 1100.6312 MEETING EXPENSES PLANNING AND ZONING 9.95 AMAZON-COMND PICTURE STRIPS 349561 202002 1400.6110 OFFICE SUPPLIES ENGINEERING 9.98 CUB FOOD-WATER MARION CONF RM 349561 202002 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 10.72 JORDAN HRDWR-RIFLE SGHT BATERY 349561 202002 1220.6120 OPERATING SUPPLIES PATROL 10.95 AMAZON-PENS 349561 202002 1400.6110 OFFICE SUPPLIES ENGINEERING 10.98 AMAZON-BASEBOARD REGISTER 349561 202002 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 11.08 AMAZON-SUPPLIES-PACKG TAPE 349561 202002 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 11.20 MENARDS-SIGN DISPLAY 349561 202002 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 11.99 AMAZON-PH CHARGR 349561 202002 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 13.99 AMAZON-DISPLAY HOLDER ROWER 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 14.56 SAM CLUB-ICE FISH CNTEST-COCOA 349561 202002 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 14.98 RAISING CANE'S-EMT RFRSHR AVFD 349561 202002 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 15.95 AMAZON-PAPR BOWLS PUB NIGHT 349561 202002 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 15.98 AMAZON-USE OF FORCE EQ 349561 202002 1220.6120 OPERATING SUPPLIES PATROL 16.00 TARGET-ADVSRY DINER THK YOU 349561 202002 1010.6310 MISCELLANEOUS PLANNING COMMISSION 16.92 BACKBLAZE-BACKUP SYSTM MNTHLY 349561 202002 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 16.96 AMAZON-SERVING SPOONS 349561 202002 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 16.99 AMAZON-FOOD SERVG UTENSILS 349561 202002 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 16.99 AMAZON-MOUSE ZJ 349561 202002 1400.6180 COMPUTER SUPPLIES ENGINEERING 17.79 AMAZON-DOT STCKR-FUEL PUMP 349561 202002 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 17.99 AMAZON-CLOCK 349561 202002 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 19.00 AMAZON-DOT STICKR-FUEL PUMP 349561 202002 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 19.31 CUB FOOD-BUDGET MTG FOOD 2/6 349561 202002 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 19.95 PAYFLOW/PAYPAL-EPERMITS JAN 349561 202002 1120.6370 CREDIT CARD FEES INSPECTIONS 19.96 CUB FOOD-WATER CONCESSIONS 349561 202002 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 20.00 ECONOMC DEVL-EDAM LGISTVE EVNT 349561 202002 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 20.00 NAT'L REGISTRY EMT-CERTS RENW 349561 202002 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 20.00 NAT'L REGISTRY EMT-EMT CRTIFTN 349561 202002 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 20.00 NAT'L REGISTRY EMT-REFRESHER 349561 202002 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 20.00 NAT'L REGISTRY EMT-REFRESHER 349561 202002 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 23.97 MENARDS-PAINT 349561 202002 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 24.98 AMAZON-COFFE MAKER SPRAYHEAD 349561 202002 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 25.00 LKVLCHMBR-STATE OF BUSINESS 349561 202002 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 25.98 MENARDS-SCREWS 349561 202002 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 26.00 LASXPRESS ECOMM-ARPRT TRNSFR 349561 202002 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 27.99 AMAZON-MOUSE LV 349561 202002 1400.6180 COMPUTER SUPPLIES ENGINEERING 28.94 AMAZON-ENVELOPES CARDS 349561 202002 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 53Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190676 3/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 30.00 COSTCO-OFFICE SUPPLIES-CLOSET 349561 202002 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 30.99 AMAZON-KEYBOARD AND MOUSE 349561 202002 1800.6180 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 33.09 AMAZON-DUST MASK-RPLC FILTR 349561 202002 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 33.16 COSTCO-CANDY-COMM ED FAIR 2/22 349561 202002 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 33.40 CARIBOU-BUDGET MTG FOOD 2/6 349561 202002 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 33.94 AMAZON-BLACK 3IN TAPE 349561 202002 1075.6110 OFFICE SUPPLIES ELECTIONS 37.29 LKVLE LIQUORS-BEER CONCESSIONS 349561 202002 1805.5520 COGS BEER PERFORMING ARTS EVENTS 37.58 AMAZON-CHARGING CORD 4 GAS 349561 202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 40.00 CUB FOOD-GIFT CARD BINGO PRIZS 349561 202002 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 41.67 HOBBY LOBBY-TABLE CLOTHS LUAU 349561 202002 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 43.69 AMAZON-KEYBOARDS-REC STAFF 349561 202002 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 43.97 AMAZON-CABLES-MECHNC LAPTOP 349561 202002 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 43.98 COSTCO-COFFEE 349561 202002 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 45.98 AMAZON-EE RECGNTN DOC HOLD 349561 202002 1090.6315 AWARDS AND INDEMNITIES HUMAN RESOURCES 47.38 AMAZON-KYBD VACM-STKBL DRWR 349561 202002 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 48.91 OLE PIPER-CONCL INTRVIEW DINER 349561 202002 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 49.99 FEDERAL DRONE REGISTRATIO-DUES 349561 202002 1410.6313 DUES AND SUBSCRIPTIONS GIS 51.96 MENARDS-VALLY LAKE FISHNG PIER 349561 202002 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 52.20 MENARDS-SPINDLES 349561 202002 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 53.51 OFFICEMAX-ADVSRY DINER NAMETAG 349561 202002 1010.6310 MISCELLANEOUS PLANNING COMMISSION 54.00 PAYPAL HAMLINEU-LEADRSHP CONF 349561 202002 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 56.52 LKVLE LIQUORS-WINE CONCESSIONS 349561 202002 1805.5522 COGS WINE PERFORMING ARTS EVENTS 56.78 DOLLAR TREE-SNTIZR/MAGNFY GLAS 349561 202002 1075.6110 OFFICE SUPPLIES ELECTIONS 59.00 BIGSTCKPHOTO.COM-SUBSCRPTN 349561 202002 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 60.00 PAYPALHAMLINU-WAITE SCH CONF 349561 202002 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 62.50 FMCSA D&A CLERINGHOUS-QURY FEE 349561 202002 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 62.80 MENARDS-EQ FS4 GYM REIMB LPSF 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 65.00 DEPT LABOR & I-DAVE P LICENSE 349561 202002 1120.6314 LICENSES AND TAXES INSPECTIONS 67.94 GREEN MILL-CONCL DINER INTRVS 349561 202002 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 68.71 JIMMY JHN-CONCL ADVSRY INTRVW 349561 202002 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 70.00 MNGFOA-MEMBR ERICKSON 349561 202002 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 71.96 TOPPERS PIZZA- PIZZA 210 FIRE 349561 202002 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 73.36 QUALIFICATION TARGET-RANG SUPL 349561 202002 1220.6120 OPERATING SUPPLIES PATROL 73.84 SHUBEES-WATERPROOF SHOE COVERS 349561 202002 1120.6120 OPERATING SUPPLIES INSPECTIONS 75.00 BCA TRNG EDUC-DMT RECRT THKNSN 349561 202002 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.18 OLE PIPER-RECRUIT FF TSTG 349561 202002 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 77.00 USPS-ADVSRY DINER INVITE POSTG 349561 202002 1010.6310 MISCELLANEOUS PLANNING COMMISSION 81.67 AMAZON-DEMLTN BAR 349561 202002 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 81.67 AMAZON- DEMOLTN BAR 349561 202002 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 54Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190676 3/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 85.00 AMAZON-POWER PROBE SHOP 349561 202002 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 85.88 MENARDS-MATLS RAISE WRKSTATION 349561 202002 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 86.00 AMAZON-GRN PANTR TAPE 349561 202002 1075.6110 OFFICE SUPPLIES ELECTIONS 88.95 AMAZON-WGHT BELT FS 4 GRANT 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 90.01 MENARDS-CORN HOLE 349561 202002 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 95.16 AMAZON-2KEYBRD/2MULTIPRT 349561 202002 1120.6120 OPERATING SUPPLIES INSPECTIONS 98.09 SUMMIT RACING-MUFFLERS U#2002 349561 202002 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 100.00 PAYPAL MPSTMA-SPRING CONF 349561 202002 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 100.31 ACTION TARGETS-RANGE SUPPLIES 349561 202002 1220.6120 OPERATING SUPPLIES PATROL 102.13 CUB FOOD-WATER FIRE INCDT TRNG 349561 202002 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 102.98 AMAZON-ACRYLIC SIGN HOLDERS 349561 202002 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 106.02 TOPPERS-EMT TRNG FIREFIGHTERS 349561 202002 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 109.95 AMAZON-02 SENSR 4 GAS MONTR 349561 202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 109.95 AMAZON-02 SENSR 4 GAS MONTR 349561 202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 109.95 AMAZON-O2 SENSOR 4 GAS 349561 202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 125.00 UOFM-MURPHY SCHOOL 349561 202002 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 125.13 AMAZON-WORK LIGHT SHOP 349561 202002 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 141.85 J.G. UNIFORMS, INC.-STRANDBERG 349561 202002 1220.6124 CLOTHING PATROL 146.00 CORNERSTONE-ADVISORY INVITES 349561 202002 1010.6310 MISCELLANEOUS PLANNING COMMISSION 163.31 SAMSCLUB-FOOD-PUB NIGHT SALES 349561 202002 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 170.00 DEPT LABOR & I-DAVE/STEPH CLAS 349561 202002 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 170.00 DEPT LABOR & I-RECT DAVE/GENE 349561 202002 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 175.00 BCA TRNG EDUCT-MNSANI CONF REG 349561 202002 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 179.82 AMAZON-LEAGUE BEAN BAGS 349561 202002 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 182.96 AMAZON-BUCKTS-POTTRY STUDIO 349561 202002 1811.6120 OPERATING SUPPLIES POTTERY SALES (COMMISSIONS) 190.00 IACP-DUES KORNMANN 349561 202002 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 195.00 NEOPOST-POSTAGE MACH SUPPLIES 349561 202002 1080.6180 COMPUTER SUPPLIES FINANCE 200.00 LIFETOUCH-PHOTOS 349561 202002 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 251.55 AMAZON-WGHT BELT FS 4 GRANT 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 268.07 PAYPAL MN IAAI-ARSON CONF REG 349561 202002 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION 285.28 GRANDVW LODGE & TN-MNSANI CONF 349561 202002 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 300.00 PHOENIX CHALLENGE-AWARD COINS 349561 202002 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 355.00 SIMSUSHARE-SBSCRPTN COMAND 349561 202002 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 368.22 AMAZON-FITNES EQ GRANT FUND 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 374.01 HOLIDAY INN-SOTA CONF AMACDNLD 349561 202002 1220.6311 SCHOOLS AND CONFERENCES PATROL 374.01 HOLIDAY INN-SOTA CONF CWISCHRK 349561 202002 1220.6311 SCHOOLS AND CONFERENCES PATROL 435.00 MSFCA-MEMBERSHIP MEYER 349561 202002 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 476.97 HOLIDAY INN-SOTA CONF JHANSON 349561 202002 1220.6311 SCHOOLS AND CONFERENCES PATROL 476.97 HOLIDAY INN-SOTA CONF NJACOBSN 349561 202002 1220.6311 SCHOOLS AND CONFERENCES PATROL 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 55Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190676 3/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 476.97 HOLIDAY INN-SOTA CONF SFTZHNRY 349561 202002 1220.6311 SCHOOLS AND CONFERENCES PATROL 535.60 BEST BUY-EQ FS4 GYM REIMB LPSF 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 636.61 MENARDS-PICNIC TABLE LUMBER 349561 202002 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 686.75 TWIN CITY INFLTABLE-FAMILY FUN 349561 202002 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 910.00 PHX CHALLENGE-FIRE DEPT AWARD 349561 202002 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 947.50 DAVID FARR DIRECT-ENTRTMT BNQ 349561 202002 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 963.91 SO. METRO RENTAL-CHAINSW BLADE 349561 202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 963.91 SO. METRO RENTAL-CHAINSW BLADE 349561 202002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,160.00 AMAZON-FITNESS ROWER GRANT 349561 202002 1384.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #4 BUILDING MAINT 1,625.00 SOTA-CONF REG JHANSON AMACDONA 349561 202002 1220.6311 SCHOOLS AND CONFERENCES PATROL 1,633.00 ACTIVE911 INC-SUBSCRIPTION 349561 202002 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 7.98 AMAZON-USB CABLE 349561 202002 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 8.83 AMAZON -LABELS 349561 202002 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 36.94 B&H PHOTO-POWER SUPPLY CONVRTR 349561 202002 2009.6120 OPERATING SUPPLIES PUBLIC EDUCATION GRANT (PEG) 59.00 BIGSTCKPHTO.COM-STCK PHOTO 349561 202002 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 65.64 AMAZON-GAFFER TAPE 349561 202002 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 87.64 AMAZON-SD CARDS 349561 202002 2005.6140 SMALL TOOLS & EQUIPMENT CABLE TV EXPENDITURES 695.00 B&H PHOTO-RECORD PLAYBACK DECK 349561 202002 2009.6140 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 2,112.76 4IMPRINT-VARIOUS PROMOS 349561 202002 2007.6150 PROMOTION PUBLIC COMMUNICATIONS 44.99 BARRON DESIGNS-CUNTR WAL SAMPL 349561 202002 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 19.94 AMAZON-SHARPIE HIGHLIGHTERS 349561 202002 7450.6110 OFFICE SUPPLIES STORM WATER MAINTENANCE 25.00 EB BEST PRACTICE-POLINATRS CNF 349561 202002 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 25.00 EB BEST PRACTCE-SHDE TREE MTRL 349561 202002 7455.6311 SCHOOLS AND CONFERENCES CITY FORESTER 25.00 EB BEST PRACTCE-SHDE TREE MTRL 349561 202002 7455.6311 SCHOOLS AND CONFERENCES CITY FORESTER 30.00 SQ WPA-2020 WPA DUES ANN M.349561 202002 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 30.00 SQ WPA-2020 WPA DUES MAC C.349561 202002 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 30.00 SQ WPA-2020 WPA DUES KELLY P 349561 202002 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 60.00 RAINWISE INC-SFTWARE-RAIN MGRS 349561 202002 7450.6180 COMPUTER SUPPLIES STORM WATER MAINTENANCE 60.00 RAINWISE INC-SFTWARE-RAIN MGRS 349561 202002 7450.6180 COMPUTER SUPPLIES STORM WATER MAINTENANCE 110.74 AMAZON-LITERATURE DISPLAY 349561 202002 7450.6110 OFFICE SUPPLIES STORM WATER MAINTENANCE 225.00 UOFM-SHADE TREE 349561 202002 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 250.00 UOFM-STMWTR CONF 349561 202002 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 475.00 UOFM CONTLEARNING-SHADE TREE 349561 202002 7455.6311 SCHOOLS AND CONFERENCES CITY FORESTER 8,991.20 EARTHDAYSHIRTS-WATRSHD CLEANUP 349561 202002 7450.6150 PROMOTION STORM WATER MAINTENANCE 1.99 MICROSOFT ONEDRIVE-FEB ONEDRVE 349561 202002 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 11.99 AMAZON-CBLE-METR REDNG VAN 349561 202002 7685.6180 COMPUTER SUPPLIES WATER FISCAL MANAGEMENT 16.62 AMAZON -SAFETY SUNGLASSES 349561 202002 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 21.47 PAYPAL MIKSCUSTM EBAY-WR ADPTR 349561 202002 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 25.00 MNAWWA-SHANE WATER CONFERENCE 349561 202002 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 56Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190676 3/10/2020 117167 WELLS FARGO PCARD-CITY Continued... 26.04 GALETON-SAFETY SUNGLASSES 349561 202002 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 26.95 MENARDS-METER BUCKET TOOLS 349561 202002 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 38.50 MSC-AIR VALVE GREASE 349561 202002 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 119.91 MENARDS-WTP TOOLS 349561 202002 7681.6140 SMALL TOOLS & EQUIPMENT WATER TREATMENT PLANT 183.34 AMAZON-SPARE UPS-WATR TOWRS 349561 202002 7624.6120 OPERATING SUPPLIES TOWERS 200.00 AMAZON-RESPIRATOR FILTERS 349561 202002 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 870.00 MNAWWA-WATER CONFERENCE 349561 202002 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 16.62 AMAZON-SAFETY SUNGLASSES 349561 202002 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 21.47 PAYPAL-TRUCK 1026 WIRE ADAPTER 349561 202002 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 26.04 GALETON-SAFETY SUNGLASSES 349561 202002 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 183.34 AMAZON-SPRE UPS-LIFT STATON 349561 202002 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 390.00 POLLUTION CONTROL-WSTWTR CONF 349561 202002 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 390.00 POLLUTION CONTROL-WSTWTR CONF 349561 202002 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 390.00 POLLUTION CONTROL-WSTWTR CONF 349561 202002 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 1.09 CROSS BORDER TRANS FEE- FEE 349561 202002 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 8.82 WALMART-PENS 349561 202002 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 8.83 WALMART-PENS 349561 202002 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 8.83 WALMART-PENS 349561 202002 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 18.33 TARGET-RYAN GRAY SERVICE AWARD 349561 202002 7831.6058 PAYROLL CONTINGENCY GALAXIE ADMINISTRATION 18.33 TARGET-RYAN GRAY SERVICE AWARD 349561 202002 7811.6058 PAYROLL CONTINGENCY HERITAGE ADMINISTRATION 18.34 TARGET-RYAN GRAY SERVICE AWARD 349561 202002 7841.6058 PAYROLL CONTINGENCY KENRICK ADMINISTRATION 109.00 ABSOLUTE AUTOMATION-WRLS ALARM 349561 202002 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 131.66 SAVE ON EVERYTHING-COUPON AD 349561 202002 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 131.67 SAVE ON EVERYTHING-COUPON AD 349561 202002 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 131.67 SAVE ON EVERYTHING-COUPON AD 349561 202002 7841.6255 ADVERTISING KENRICK ADMINISTRATION 417.59 ULINE SHIP SUPPLIES-PALET JACK 349561 202002 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 208.73 MAINSTREET-LUNCH FAIRFIELD MTG 349561 202002 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 35,522.00 20190677 3/20/2020 136243 CITY OF LAKEVILLE-DCC 208,335.71-ADJ CASH DCC PPE 03/14/2020 349560 20200314 8950.1023 CASH - DCC DCC 3,822.50-DCC HEALTH INS PPE 03/14/2020 349560 20200314 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 03/14/20 349560 20200314 8950.2250 ESCROW DEPOSITS DCC 771.45-DCC STD INS PPE 03/14/2020 349560 20200314 8950.6052 LIFE AND DISABILITY INSURANCE DCC 742.14-DCC LIFE INS PPE 03/14/2020 349560 20200314 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 03/14/2020 349560 20200314 8950.6054 DENTAL INSURANCE DCC 87.05-DCC VISION PPE 03/14/2020 349560 20200314 8950.1371 PREPAID EXPENSES DCC 93,540.32 DCC PAYROLL PPE 03/14/2020 349560 20200314 8950.2030 ACCRUED SALARIES PAYABLE DCC 121,671.92 DCC PAYROLL PPE 03/14/2020 349560 20200314 8950.1010 CASH - GENERAL DCC 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 57Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190677 3/20/2020 136243 CITY OF LAKEVILLE-DCC Continued... 208,335.71 ADJ CASH DCC PPE 03/14/2020 349560 20200314 8950.1010 CASH - GENERAL DCC 208,335.71 20190678 3/10/2020 136241 WELLS FARGO PCARD-DCC 4,389.59-WELLS FARGO CC 349565 202002 8950.1023 CASH - DCC DCC 40.00-NTL EMD-CONF CREDIT 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 1.84 HULU-MONTHLY FEE FOR DCC TVS 349565 202002 8950.6280 OTHER CONTRACTUAL DCC 9.99 AMAZON-BLUETOOTH ADAPT-VNELSON 349565 202002 8950.6180 COMPUTER SUPPLIES DCC 50.00 BCA-TRNG JILL MARTENS 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 50.00 BCA-TRNG JOE RUCCI 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 50.00 BCA-TRNG JACK PICKAR 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 51.90 AMAZON-HEADPHONE AUDIO BOOSTER 349565 202002 8950.6180 COMPUTER SUPPLIES DCC 58.90 HULU-MONTHLY FEE FOR DCC TVS 349565 202002 8950.6280 OTHER CONTRACTUAL DCC 60.36 TARGET-FAMILY ACADEMY 349565 202002 8950.6312 MEETING EXPENSES DCC 65.99 VISTAPRINT-BUSINESS CARDS JH 349565 202002 8950.6120 OPERATING SUPPLIES DCC 200.25 DISNEYRESORTS-HOTEL TSHOEMAKER 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 200.25 DISNEYRESORTS-HOTEL 4/28-5/2 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 225.63 CAESARS PLC-CONF-ANDERSON 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 288.80 DELTA-CONF. AIRFARE-SHOEMAKER 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 365.00 PRIORITY DISPATCH-CERT NEW HIR 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 365.00 PRIORITY DISPATCH-CERT NEW HIR 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 365.00 PRIORITYDISPATCH-CERT NEW HIRE 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 365.00 PRIORITYDISPATCH-CERT NEW HIRE 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 505.68 DIRECTPROMOTION-EE RECOGNITION 349565 202002 8950.6120 OPERATING SUPPLIES DCC 555.00 NTNL EMD-CONF TSHOEMAKER 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 595.00 NTNL EMD-CONF TSHOEMAKER 349565 202002 8950.6311 SCHOOLS AND CONFERENCES DCC 4,389.59 WELLS FARGO CC 349565 202002 8950.1010 CASH - GENERAL DCC 4,389.59 20190679 3/10/2020 136242 WELLS FARGO PCARD-ARENAS 162.78-BATTERIES+-ICE EDGER BATTERY 349566 202002 8989.6131 EQUIPMENT PARTS HASSE GENERAL 16.06-ADOBE-CANCEL SUBSCRIPTION 349566 202002 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 16.00-LEARN TO SKT-ENROLLMENT REFUND 349566 202002 8989.6120 OPERATING SUPPLIES HASSE GENERAL 7.60-WELLS FARGO CC 349566 202002 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 7.60 WELLS FARGO CC 349566 202002 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 7.61 Offset for credit bal 349566 202002 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 7.99 CHAVIS VACUUM-VACUUM BELT 349566 202002 8979.6140 SMALL TOOLS & EQUIPMENT AMES GENERAL 16.47 CUB FOODS-CLEANING SUPPLIES 349566 202002 8979.6123 CLEANING SUPPLIES AMES GENERAL 162.78 BATTERIES+-ICE EDGER BATTERY 349566 202002 8989.6131 EQUIPMENT PARTS HASSE GENERAL 01 3/24/2020CityofLakeville 12:27:17R55CKR2LOGIS101 58Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190679 3/10/2020 136242 WELLS FARGO PCARD-ARENAS Continued... 20190680 3/19/2020 133951 FURTHER 65.34 CITY-MEDICAL FSA-2020 349571 39364243 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 505.00 CITY-DEPENDENT CARE FSA-2019 349571 39364243 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 616.00 CITY -DEPENDENT CARE FSA-2020 349571 39364243 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,219.76 CITY-MEDICAL FSA-2019 349571 39364243 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,406.10 20190681 3/17/2020 133951 FURTHER 640.00 CITY HSA ER CONTRIBUTION 3/17 349567 202003 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 640.00 20190682 3/17/2020 133951 FURTHER 711.76 ER HRA CONTRIBUTION 3/17/20 349568 20200317 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 711.76 20190683 3/10/2020 136309 FURTHER - DCC 2,000.04-DCC 2020 HSA EMPLOYER CONTR 349569 20200310 8950.1023 CASH - DCC DCC 2,000.04 DCC 2020 HSA EMPLOYER CONTR 349569 20200310 8950.6051 HOSPITALIZATION INSURANCE DCC 2,000.04 DCC 2020 HSA EMPLOYER CONTR 349569 20200310 8950.1010 CASH - GENERAL DCC 2,000.04 20190684 3/19/2020 136309 FURTHER - DCC 297.32-DCC-DEPENDENT CARE FSA-2020 349570 39368621 8950.1023 CASH - DCC DCC 97.32 DCC-MEDICAL FSA-2020 349570 39368621 8950.2250 ESCROW DEPOSITS DCC 200.00 DCC-DEPENDENT CARE FSA-2020 349570 39368621 8950.2250 ESCROW DEPOSITS DCC 297.32 DCC-DEPENDENT CARE FSA-2020 349570 39368621 8950.1010 CASH - GENERAL DCC 297.32 3,229,382.66 Grand Total Payment Instrument Totals Checks 1,346,982.45 EFT Payments 1,254,260.12 628,140.09A/P ACH Payment Total Payments 3,229,382.66 3/24/2020CityofLakeville 12:29:54R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Company Amount 244,598.3001000GENERALFUND 3,962.8902000COMMUNICATIONSFUND 8,300.0002270ECONOMICDEVELOPMENT 325.000320607A / 98A TAX INC (FAIRFIELD) 8,328.2204000BUILDINGFUND 23,114.8404100EQUIPMENTFUND 17,480.2504125TECHNOLOGYFUND 16,600.0004200PARKDEDICATIONFUND 4,010.0004500PARKIMPROVEMENTFUND 228,018.5305200STATEAIDCONSTRUCTIONFUND 303.7505300PAVEMENTMANAGEMENTFUND 2,695.60065582015STREETRECONPHASEII 119.00065752020 "" STREET RECONSTRUCTION 577.500657620-04 170TH ST FLAGSTF-PILOT K 8,231.500658622-03 210TH ST LKVL BLVD RECON 39,817.6207450ENVIRONMENTALRESOURCESFUND 325.00075042016AWATERREVENUEBONDS 8,309.6407550UTILITYFISCALADMINISTRATION 51,636.7407575STREETLIGHTINGFUND 77,684.6607600WATERFUND 364,859.0407700SEWERFUND 683,503.4707800LIQUORFUND 178,756.2307900MUNICIPALRESERVESFUND 4,376.5808000ESCROWFUND - DEVELOPERS/BUILD 1,004.3608910ESCROW - DCA/SECTION 125 323,139.7708950DCC - OPERATING FUND 56,018.0708970LAKEVILLEARENAS - OPERATIONS 873,286.1009800PAYROLLCLEARINGFUND Report Totals 3,229,382.66