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Item 06.a
4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3986 3/26/2020 133778 MONKEY WRENCH PRODUCTIONS LLC 7,846.00 FUZE PROFILE RGBAL LIGHTS(2)349581 17823 1853.6120 OPERATING SUPPLIES ART CENTER MAINTENANCE 7,846.00 3987 4/2/2020 101838 DAILEY DATA & ASSOCIATES 124.80 SUPPORT SERVICE 1/6/20 349584 103368 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 124.81 SUPPORT SERVICE 1/6/20 349584 103368 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 124.81 SUPPORT SERVICE 1/6/20 349584 103368 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 639.18 SUPPORT SERVICE 2/5/20 349585 103441 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 639.18 SUPPORT SERVICE 2/5/20 349585 103441 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 639.18 SUPPORT SERVICE 2/5/20 349585 103441 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 2,291.96 3988 4/2/2020 121134 EXPRESS SERVICES INC 854.05 TEMP WE 3/15/20 (31 HRS)349615 23746478 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 716.30 TEMP WE 3/22/20 (26 HRS)349614 23774488 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 502.79 TEMP WE 3/29/20 (18.25 HRS)349613 23798106 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 2,073.14 3989 4/2/2020 123270 I-STATE TRUCK CENTER 33,000.00-2007 STERLING #2103 VIN 6706 349606 MF1211 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 88,368.00 2021 FRTLINER #2136 SER MF1211 349606 MF1211 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 33,000.00-2007 STERLING #2104 VIN 6707 349607 MF1212 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 88,368.00 2021 FRTLINER #2137 SER MF1212 349607 MF1212 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 33,000.00-2007 STERLING #2105 VIN 6708 349608 MF1213 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 88,368.00 2021 FRTLINER #2138 SER MF1213 349608 MF1213 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 33,000.00-2007 STERLING #2106 VIN 6709 349609 MF1214 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 88,368.00 2021 FRTLINER #2139 SER MF1214 349609 MF1214 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 221,472.00 3990 4/2/2020 133995 LAKE 46 LLC 6,817.10 PY CAM ADJ (2019)349598 CAM2019 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 6,817.10 3991 4/15/2020 123620 3D SPECIALTIES 3,093.69 SIGN SUPPLIES 349665 214285 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 3,093.69 3992 4/15/2020 135308 56 BREWING LLC 244.00 LS 3 350247 5609497 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 244.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3992 4/15/2020 135308 56 BREWING LLC Continued... 3993 4/15/2020 102385 ABBOTT, EUGENE 11.09 DAK CO / RIVERBEND BO MEETING 349670 20200304 1120.6312 MEETING EXPENSES INSPECTIONS 166.75 MILEAGE 3/2-3/27/20 350398 20200331 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 177.84 3994 4/15/2020 135787 ADVANCED ENGINEERING ENV SERVICES INC 13,110.02 SCADA UPGRADE PE 2/28/20 349660 67486 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 13,110.02 3995 4/15/2020 132012 AM CRAFT SPIRITS INC 190.40 LS 4 350245 10261A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.16 LS 4 350256 10309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 319.56 3996 4/15/2020 100007 APPLE FORD LINCOLN 377.41 FILTER(14)WIPER BLADE(20)STOCK 349655 480009 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 221.43 FILTERS(3) ELEMENTS(3)-STOCK 349658 486008 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 90.90 WIPER BLADES (10)-STOCK 349671 486179 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 22.50 OIL FILTERS (6)-STOCK 349672 486230 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 90.54 UNIT 0384 SEAT BUCKLE (1)349657 486378 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 29.30 UNIT 4001 WIPER ARM ASSY 349656 486858 1120.6131 EQUIPMENT PARTS INSPECTIONS 292.57 FILTERS(15) ROTORS(4)-STOCK 349654 486859 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 106.82 UNIT 4001 WIPER MOTOR 349659 486931 1120.6131 EQUIPMENT PARTS INSPECTIONS 52.68-FILTERS RETURN(12)349653 CM4761421 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 45.00 FILTERS (12)-STOCK 349653 CM4761421 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,223.79 3997 4/15/2020 135620 BAKER TILLY MUNICIPAL ADVISORS LLC 1,290.00 QA1 TIF 24 PROJ PE 03/30 FINAL 349673 BTMA4631 5131.6210 PROFESSIONAL FEES QA1 TIF 24 1,290.00 3998 4/15/2020 100009 BARR ENGINEERING CO 450.00 KNOB HILL NORTH PE 3/20/20 349676 23190262.01-71A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,018.50 GLACIER CREEK PE 3/20/20 349675 23190262.01-71B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 384.50 THE PRESERVE PE 3/20/20 349679 23190262.01-71C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 508.50 CEDAR HILLS PE 03/22/20 349674 23190262.01-71D 1000.1240 ACCTS REC - GENERAL GENERAL FUND 75.00 SBF 20TH PE 03/20/20 349678 23190262.01-71E 1000.1240 ACCTS REC - GENERAL GENERAL FUND 975.00 MCGUIRE MIDDLE SCH PE 3/20/20 349677 23190262.01-71F 1000.1240 ACCTS REC - GENERAL GENERAL FUND 825.00 TIMBERCREST 9TH PE 3/20/20 349680 23190262.01-71G 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 3998 4/15/2020 100009 BARR ENGINEERING CO Continued... 4,236.50 3999 4/15/2020 121119 BECKER ARENA PRODUCTS INC 163.55 RINK 2 PAINT MAINT 349681 1022902 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 163.55 4000 4/15/2020 100014 BELLBOY CORPORATION 134.56 LS 3 350081 101064300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 221.81 LS 3 350082 101099100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 133.56 LS 4 350084 101099200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 215.42 LS 3 350088 101129100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.42 LS 4 350085 101129200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 280.57 LS 1 350089 101131100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 259.55 LS 3 350083 83411900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 420.48 LS 3 350087 83496000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 178.55 LS 4 350086 83496100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.10 LS 1 350090 83501500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,202.02 4001 4/15/2020 133620 BENNETT, PATRICK 46.75 MAR INTERNET 2020 350396 20200402 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 46.75 4002 4/15/2020 126505 BOLTON & MENK INC 1,161.00 CP 20.11 PE 1/24/20 349686 0246725 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 8,858.00 CP 19-05 PE 1/24/20 349685 0246729 6573.6213 ENGINEERING FEES 19-05 HAMBURG AVE(202ND-CR 50) 10,019.00 4003 4/15/2020 119048 BOURGET IMPORTS 211.50 LS 3 350122 169668 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 211.50 4004 4/15/2020 134856 BRANCH AND BOUGH TREE SERVICE 6,985.00 CP20-04TREE REMOVE170TH ST IMP 349684 5283 6576.6213 ENGINEERING FEES 20-04 170TH ST FLAGSTF-PILOT K 6,985.00 4005 4/15/2020 100018 BRAUN INTERTEC CORPORATION 1,500.00 CP 20.02 PE 3/6/20 349682 B205534 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 1,500.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4006 4/15/2020 134016 CARLSON, BRETT Continued... 219.75 ONLINE WATER COURSE 3/31/20 349694 20200331 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 219.75 4007 4/15/2020 102962 CDW GOVERNMENT INC 475.30-INFRASTRUCTURE EQUIP RETURN 350409 LHT2900 4126.6546 CAPITAL OUTLAY IT INFRASTRUCTU GENERAL GOVERNMENT TECHNOLOGY 300.00-2020 WORKSTATION CREDIT 350408 VQM7175 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 6,740.00 2020 WORKSTATION REFRESH (5)350407 WLM3849 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 4,720.00 3YR - 5YR ONSITE CONTRACT(26)350406 WPC4773 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 32.00 RAM FOR UTILITY LAPTOP 350402 XFM2127 4131.6542 CAPITAL OUTLAY COMPUTERS WATER/SEWER TECHNOLOGY 698.00 UTIL LAPTOP REPLACEMENT (1)350405 XGC9428 4131.6542 CAPITAL OUTLAY COMPUTERS WATER/SEWER TECHNOLOGY 23.73 TRIPP USB ADAPTER (1)350404 XJR0355 1120.6120 OPERATING SUPPLIES INSPECTIONS 66.20 WALL MOUNT BRACKET (10)350403 XKB7777 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 11,504.63 4008 4/15/2020 100601 CINTAS CORPORATION #754 57.77 UNIFORMS 3/12/20 349708 4045115098 1510.6124 CLOTHING STREET ADMINISTRATION 45.09 UNIFORMS 3/19/20 349706 4045761412 1510.6124 CLOTHING STREET ADMINISTRATION 52.76 UNIFORMS 3/26/20 349707 4046472159 1510.6124 CLOTHING STREET ADMINISTRATION 155.62 4009 4/15/2020 127943 CLEAR RIVER BEVERAGE CO 487.40 LS 1 350092 530172 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 325.00 LS 3 350091 530188 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 338.00 LS 4 350094 531373 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 597.00 LS 3 350093 531530 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,747.40 4010 4/15/2020 100050 COLLEGE CITY BEVERAGE 94.90-LS 4 350099 20-00969 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45-LS 1 350101 674-00361 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,007.75 LS 3 350096 723-01661 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,201.05 LS 1 350102 723-01664 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.80-LS 3 350098 723-01711 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,527.45 LS 4 350105 723-01732 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.49-LS 4 350103 723-01735 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.00-LS 4 350104 723-01735A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 23,506.50 LS 3 350097 739-00161 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,971.30 LS 4 350100 739-00162 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66,987.41 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4011 4/15/2020 110302 CONTINENTAL CLAY CO Continued... 118.57 POTTERY SUPPLIES 349712 INV000144054 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 118.57 4012 4/15/2020 100140 CORNERSTONE COPY CENTER 138.00 BUSINESS CARDS-4 STAFF 349696 26344 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 34.50 BUSINESS CARDS-B.WUBBEN 349695 26401 1220.6120 OPERATING SUPPLIES PATROL 172.50 4013 4/15/2020 127620 COVERT TRACK GROUP INC 600.00 GPS TRACKER SUBSCRIPTION 1 YR 349704 17713 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 600.00 4014 4/15/2020 101838 DAILEY DATA & ASSOCIATES 82.01 SUPPORT SERVICE 3/19/20 349767 103573 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 82.02 SUPPORT SERVICE 3/19/20 349767 103573 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 82.02 SUPPORT SERVICE 3/19/20 349767 103573 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 246.05 4015 4/15/2020 120111 DAKOTA COMMUNICATIONS CENTER 100,208.00 MAY 2020 FEE 349751 LA2020-05 1206.6310 MISCELLANEOUS DISPATCHING 100,208.00 4016 4/15/2020 110535 DALCO ENTERPRISES INC 48.36 BOWL CLEANER FOR LAAC 349759 3576442 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 150.10 FLOOR SCRUBBER PARTS-STOCK 349760 3579514 1583.6140 SMALL TOOLS & EQUIPMENT CMF BUILDING MAINTENANCE - STR 617.67 SANITIZING SUPPLIES 349756 3579963 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 267.72 TOILET PAPER 349755 3579985 1130.6123 CLEANING SUPPLIES CITY HALL 714.38 HAND SOAP(6 CA) GLOVES(2 CA)349755 3579985 1130.6123 10019 CLEANING SUPPLIES CITY HALL 501.04 SANITIZING SUPPLIES 349757 3579990 1281.6123 10019 CLEANING SUPPLIES POLICE STATION BLDG MAINT 178.08 SANITIZING SUPPLIES 349758 3583766 1130.6123 10019 CLEANING SUPPLIES CITY HALL 201.32 PAPER TOWELS (6)349754 3585661 1583.6123 10019 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 100.82 DISINFECTANT CLEANER (2 CA)349761 3586006 1130.6123 10019 CLEANING SUPPLIES CITY HALL 19.52 HAND SANITIZER(1 CA)349762 3586739 7811.6286 10019 CONTRACT CLEANING HERITAGE ADMINISTRATION 1.26-349762 3586739 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 241.89 DISINFECTANT (9) COVID19 349753 3590951 1130.6123 10019 CLEANING SUPPLIES CITY HALL 3,039.64 4017 4/15/2020 100303 DICK'S SANITATION 165.25 MAR SERVICE 3/1-3/31/20 349766 DT0003155399 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 62.18 MAR SERVICE 3/1-3/31/20 349765 DT0003175194 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4017 4/15/2020 100303 DICK'S SANITATION Continued... 227.43 4018 4/15/2020 100204 ECM PUBLISHERS INC 44.00 LEGAL NOTICE-CP 20-08 BIDS 349817 764498 5216.6252 PRINT PUBLIC INFORMATION 20-08 179TH ST & FLAGSTAFF AVE 583.33 LS AD PE 3/13/20 349816 764819 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 583.33 LS AD PE 3/13/20 349816 764819 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 583.34 LS AD PE 3/13/20 349816 764819 7841.6255 ADVERTISING KENRICK ADMINISTRATION 1,060.80 FOCUS 3/27/20 349815 767226 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2,854.80 4019 4/15/2020 131153 EREP HERITAGE COMMONS I LLC 2,355.00 LS HERITAGE APR CAM 349810 APR2020 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE APRIL PROP TAX 349810 APR2020 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE APR RENT 349810 APR2020 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 18,897.25 4020 4/15/2020 101712 ERICKSON, DAWN 38.99 BLUETOOTH HEADSET (1)349825 20200319 1120.6120 OPERATING SUPPLIES INSPECTIONS 38.99 4021 4/15/2020 121134 EXPRESS SERVICES INC 922.93 TEMP WE 4/5/20 (33.5 HRS)350399 23822502 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 922.93 4022 4/15/2020 101539 FACTORY MOTOR PARTS CO 71.30 UNIT 7003 VAPOR CANISTER (1)349775 75-367004 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING 27.50 LAMPS FOR HEADLIGHTS(50)-STOCK 349774 75-373375 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 16.51 UNIT 3002 FUEL CAP 349776 75-375065 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 115.31 4023 4/15/2020 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 64.62 DRUG TESTS (1) 2/29/2020 349771 2501182002 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 1,012.39 ANNUAL ENROLLMENT (29)349772 2501242003 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 1,077.01 4024 4/15/2020 127627 FIVE STAR INSPECTIONS INC 12,115.74 MAR ELECTRICAL INSPECTIONS 349770 202003 1120.6280 OTHER CONTRACTUAL INSPECTIONS 12,115.74 4025 4/15/2020 100359 FLEXIBLE PIPE TOOL CO 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4025 4/15/2020 100359 FLEXIBLE PIPE TOOL CO Continued... 359.30 CAMERA CABLE REPAIR KITS (2)349802 24610 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 359.30 4026 4/15/2020 100521 FORCE AMERICA INC 83.79 UNIT 2124 E-STOP SOLENOID 349793 001-1408936 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 131.69 UNIT 2107 HYD LEVEL SENSOR 349791 001-1410170 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 725.31 UNIT 2125 SANDER MOTOR 349791 001-1410170 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 550.00 UNIT 2128 SENSOR 349795 001-1411118 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 803.25 UNIT 3027 SALTER CONTROL HEAD 349794 001-1411216 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 140.51 UNIT 2124 UNDERBODY VALVE 349792 001-1411765 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 550.00 UNIT 2127 SENSOR 349796 001-1413662 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4.05 DUMP TRK O-RINGS(5)-STOCK 349790 001-1423082 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 265.81 UNIT 2141 SOLENOID VALVE 349797 001-1424595 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3,254.41 4027 4/15/2020 136509 FRECHETTE, TANNER 324.34 BOOT & CLOTHING ALLOWANCE 349798 202003 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 324.33 BOOT & CLOTHING ALLOWANCE 349798 202003 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 273.70 ONLINE WATER COURSE 4/2/20 349773 20200402 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 922.37 4028 4/15/2020 125190 FULL SERVICE BATTERY 879.60 UNIT 2207 BATTERIES (8)349778 0020484 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 109.95 UNIT 0222 BATTERY (1)349780 0020658 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 189.90 UNIT 8394 BATTERIES (2)349777 0020718 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 199.90 UNIT 1112 BATTERIES (2)349779 0020726 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 36.95 UNIT 8192 12V BATTERY(1)349808 0020776 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,416.30 4029 4/15/2020 100232 GOPHER STATE ONE-CALL 402.97 MARCH 2020 SERVICE 349839 0030518 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 402.98 MARCH 2020 SERVICE 349839 0030518 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 805.95 4030 4/15/2020 102432 GROSSMAN, NATHAN 278.70 ONLINE WATER COURSE 4/3/20 349840 20200403 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 278.70 4031 4/15/2020 100165 HACH COMPANY 869.73 LAB SUPPLIES 349893 11893537 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4031 4/15/2020 100165 HACH COMPANY Continued... 158.40 FLUORIDE REAGENT (4)349894 11897320 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 1,028.13 4032 4/15/2020 135130 HARDING, JULIA 12.00 MAR YOGA INSTRUCTOR FEES 349890 20200331 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 12.00 4033 4/15/2020 100678 HAWKINS INC 1,690.77 POTASSIUM MIXER (1)349895 4685257 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1,888.00 CHLORINE CYLINDERS (4)349896 4687701 7681.6126 CHEMICALS WATER TREATMENT PLANT 433.02 POLYMER (210 LB)349897 4687938 7681.6126 CHEMICALS WATER TREATMENT PLANT 4,011.79 4034 4/15/2020 100781 HELM ELECTRIC INC 373.24 CITY HALL SECURITY PROJ3/13/20 349889 13844B 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 373.24 4035 4/15/2020 134469 INBOUND BREWCO 226.00 LS 3 350107 6488 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 322.00 LS 4 350106 6489 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 448.40 LS 3 350108 6591 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 996.40 4036 4/15/2020 118508 INNOVATIVE OFFICE SOLUTIONS 6,659.55 INSPECTIONS WORK STATION 349859 IN2904215 1120.6540 CAP OUTLAY MACHINERY/EQUIPMENT INSPECTIONS 6,659.55 4037 4/15/2020 101986 INTERSTATE POWER SYSTEMS INC 70.52 UNIT 2129 DIAGNOSTIC SERVICE 349855 R001161363:01 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 70.52 4038 4/15/2020 123270 I-STATE TRUCK CENTER 351.74 UNIT 2108 AIR DRYER 349847 C242633659 1580.6131 EQUIPMENT PARTS 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VEHICLE MAINTENANCE 447.15 4043 4/15/2020 119705 KRAEMER MINING & MATERIALS INC 1,848.01 GRAVEL- ROAD MAINT 161.61 TN 349867 282828 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1,391.82 3/4"MINUS PATCH MATL 122.09 TN 349866 282919 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 3,239.83 4044 4/15/2020 100088 KRISS PREMIUM PRODUCTS INC 332.00 KLEEN & SHINE 55 GAL 349868 166113 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 332.00 4045 4/15/2020 116757 KUENNEN, ALLYN 75.26 FOOD / WATER GALAXIE STORE 349869 20200318 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 75.26 4046 4/15/2020 133995 LAKE 46 LLC 3,461.51 LS KENRICK APR 2020 PROP TAX 349811 20200401 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 4,351.67 LS KENRICK APR 2020 CAM 349811 20200401 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK APR 2020 RENT 349811 20200401 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION 23,179.43 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4046 4/15/2020 133995 LAKE 46 LLC Continued... 4047 4/15/2020 100802 LOGIS 375.00 DCC NETWORK SERVICE PE 3/21/20 349872 48526 8950.6288 CONTRACT DATA PROCESSING DCC 76,165.00 DCC APRIL SERVICE 349877 48589 8950.6288 CONTRACT DATA PROCESSING DCC 6,004.71 DCC 2020 RENEWALS WAN 349870 48651 8950.6288 CONTRACT DATA PROCESSING DCC 82,544.71 4048 4/15/2020 117778 M. AMUNDSON LLP 1,779.40 LS 3 350262 299018 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,770.00 LS 4 350261 299019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,549.40 4049 4/15/2020 100805 MACQUEEN EQUIPMENT 270.60 UNIT 2248 SWEEPER PARTS 349916 P25684 1524.6131 EQUIPMENT PARTS SWEEPING 66.62 UNIT 2249 CENTERBOARD 349918 P25776 1524.6131 EQUIPMENT PARTS SWEEPING 2,186.76 UNIT 2248 SHOE ASSY 349920 P25858 1524.6131 EQUIPMENT PARTS SWEEPING 6.39-O-RING WATER FILT RETURN 349919 P25861 1524.6131 EQUIPMENT PARTS SWEEPING 1.95 O-RING WATER FILTER (5)-STOCK 349917 P25919 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 71.98 VACTOR HOSE REPAIR, COUPLERS 349915 P26077 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 397.66 UNIT 2249 DEFLECTORS, CONVEYOR 349912 P26263 1524.6131 EQUIPMENT PARTS SWEEPING 68.36 VACTOR SWITCH 349913 P26267 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 212.44 UNIT 2248 LIGHT AND LATCH 349914 P26342 1524.6131 EQUIPMENT PARTS SWEEPING 3,269.98 4050 4/15/2020 123339 MARTIN SALES INC 350.00 HYDRANT BOLTS (400)349911 166714 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 350.00 4051 4/15/2020 100556 MCNAMARA CONTRACTING INC 8,601.15-19-02 PE 03/31/2020 350394 CP 19-02 APP 8 6570.2061 CONTRACTS PAYABLE 2019 "" STREET RECONSTRUCTION 172,023.00 19-02 PE 03/31/2020 350394 CP 19-02 APP 8 6570.6280 OTHER CONTRACTUAL 2019 "" STREET RECONSTRUCTION 163,421.85 4052 4/15/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 175.28 APRIL 2020 SERVICE 349926 849905 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 143.12 APRIL 2020 SERVICE 349927 850109 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 17.08 APRIL 2020 SERVICE 349928 850110 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 335.48 4053 4/15/2020 128864 MILLER, JUSTIN J 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4053 4/15/2020 128864 MILLER, JUSTIN J Continued... 91.83 MAR 2020 MILEAGE 349908 202003 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 91.83 4054 4/15/2020 100658 MINNEAPOLIS OXYGEN CO 69.82 OXYGEN FOR TORCH 349905 20142062 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 69.82 4055 4/15/2020 129045 MINT PAINTING LLC 8,050.00 LS SALES FLOOR PAINTING 349921 20-0033 7811.6295 MAJOR MAINTENANCE HERITAGE ADMINISTRATION 8,050.00 4056 4/15/2020 120528 MOBILE MINI INC 239.00 WH VANDALISM REPAIR-GREENRIDGE 349902 9008095851 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 239.00 4057 4/15/2020 125695 MURPHY, TOM 9.20 JAN - MAR 2020 MILEAGE 349909 202003 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 9.20 JAN - MAR 2020 MILEAGE 349909 202003 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 9.20 JAN - MAR 2020 MILEAGE 349909 202003 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 27.60 4058 4/15/2020 121986 NEW BRIGHTON FORD 179.44 UNIT 2112 BREATHER 349933 5220050 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 179.44 4059 4/15/2020 100468 NEWMAN SIGNS INC 137.35 SIGN SUPPLIES 349941 TRFINV019630 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 69.36 SIGN SUPPLIES 349942 TRFINV019631 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 206.71 4060 4/15/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 694.84 UNIT 2026 BEACONS 349937 49838 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 694.84 4061 4/15/2020 134047 PARMAN ENERGY GROUP LLC 310.75 DEF EXHAUST ADDITIVE (275 GAL)349971 0848112-IN 1581.6121 MOTOR FUELS CITY VEHICLE MAINTENANCE 4,278.77 BULK OIL (440 GAL)349972 0852461-IN 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 224.94 BULK OIL (1 LITER)349975 0852761-IN 1581.6121 MOTOR FUELS CITY VEHICLE MAINTENANCE 1,384.69 SUPREME 5W30 (200 GAL)349973 0857318-IN 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 1,453.65 CHEVRON 75W90 (405.35 LB)349973 0857318-IN 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4061 4/15/2020 134047 PARMAN ENERGY GROUP LLC Continued... 1,616.00 BULK OIL (1 DRUM)349974 0860830-IN 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 9,268.80 4062 4/15/2020 129016 PARSON, MELINDA LEE 56.00 MAR 2020 YOGA INSTRUCTOR FEE 349968 20200318 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 56.00 4063 4/15/2020 126516 PRECISE MRM LLC 650.00 JAN 2020 GPS SERVICE 349969 200-1024462 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 650.00 MAR 2020 GPS SERVICE 349970 200-1025106 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 1,300.00 4064 4/15/2020 113138 REZAC, TROY 283.75 ONLINE WW COURSE 04/2/20 349985 20200402 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 283.75 4065 4/15/2020 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER SERV 3/27/20 349992 R002690045 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 4066 4/15/2020 128454 SCHUENKE, MAXINE 121.50 MAR 2020 INSTRUCTOR FEE 349998 202003 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 121.50 4067 4/15/2020 100072 SEH 367.00 FAIRFIELD TOWER LOGO 350004 383545 7624.6295 MAJOR MAINTENANCE TOWERS 367.00 4068 4/15/2020 126599 SHAMROCK GROUP INC 99.58 LS 3 350149 2478972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.84 LS 3 350150 2484430 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.42 4069 4/15/2020 100239 SHERWIN-WILLIAMS 102.36 HC PAINT (2 GAL)350016 5490-0 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 357.08 PROTECTIVE CLOTHING 350017 7560-3 1220.6127 SAFETY SUPPLIES PATROL 204.72 HC PAINT (4 GAL)350011 7968-8 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 664.16 4070 4/15/2020 128370 SMALL LOT MN 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4070 4/15/2020 128370 SMALL LOT MN Continued... 254.19 LS 3 350264 MN35776 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 254.19 4071 4/15/2020 100841 SOUTH METRO RENTAL INC 20.31 CHAIN TENSION KIT 349990 103132 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 16.57 UNIT 3489 CHAIN COVER 349989 103355 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 47.56 BAR OIL (3)349991 103391 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 100.00 HEATER RENTAL 3/24-3/25/20 349991 103391 1610.6290 RENTS PARK MAINTENANCE 184.44 4072 4/15/2020 131323 SOUTHERN GLAZERS OF MN 6,685.05 LS 1 350152 1936491 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,026.00 LS 1 350151 1936493 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,910.20 LS 3 350153 1936499 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81.00 LS 3 350154 1936500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,650.00 LS 3 350155 1936501 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,732.46 LS 4 350157 1936503 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 4 350156 1936504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,980.00 LS 4 350158 1936505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,604.62 LS 4 350163 1938607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 4 350164 1938608 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,574.00 LS 4 350162 1938609 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,584.30 LS 3 350159 1939101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.00 LS 3 350160 1939102 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,680.00 LS 3 350161 1939103 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,794.38 LS 1 350166 1940550 7800.2041.9 ACCOUNTS 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Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4073 4/15/2020 100403 SRF CONSULTING GROUP INC Continued... 4074 4/15/2020 128152 STONEBROOKE ENGINEERING 3,087.75 ADA TRANSITION PLAN PE 2/29/20 350014 00835.2 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 3,087.75 4075 4/15/2020 118613 STONEBROOKE EQUIPMENT INC 356.26 UNIT 1026 RACK 350003 57427 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 356.26 UNIT 1026 RACK 350003 57427 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 712.52 4076 4/15/2020 100845 STREICHERS INC 8,777.78 AMMUNITION (54 CS)349999 I1418505 1220.6120 OPERATING SUPPLIES PATROL 138.99 ENGINEER BADGE-BOLSTAD,GRIFFIN 350000 I1419333 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 134.99 REPLACE GEAR - DRONEN 350002 I1419771 1220.6124 CLOTHING PATROL 191.98 REPLACE GEAR - HAIDER 350001 I1421043 1220.6124 CLOTHING PATROL 9,243.74 4077 4/15/2020 118441 STRUCTURED NETWORK SOLUTIONS INC 436.75 NETWORK INSTALLATIONS 349997 22873 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 436.75 4078 4/15/2020 100054 TERMINAL SUPPLY CO 24.02 COTTER PINS (1 PK)350018 20338-01 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 145.65 CONNECTORS(100)LOCKNUTS(100)350020 27950-00 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 258.15 SWEEPER FLOOD LAMPS (4)350019 28792-00 1524.6131 EQUIPMENT PARTS SWEEPING 427.82 4079 4/15/2020 101727 TOWMASTER LLC 76.73 TIRE WORKBENCH 350024 425051 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 53,008.00 UNIT 2026 CHASSIS 350023 425903 4114.6280 OTHER CONTRACTUAL STREET CAP OUTLAY EQUIPMENT 53,084.73 4080 4/15/2020 100274 TUSHIE MONTGOMERY ASSOC 5,516.24 LS 4 SKETCH PLANS 350410 219129A-01 7851.6210 PROFESSIONAL FEES LS #5 ADMINISTRATION 5,516.24 4081 4/15/2020 125854 TWIN CITY WATER CLINIC 630.00 FEB 2020 WATER TESTING 350025 14209 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 630.00 MAR 2020 WATER TESTING 350029 14299 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 1,260.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4081 4/15/2020 125854 TWIN CITY WATER CLINIC Continued... 4082 4/15/2020 133601 URBAN GROWLER BREWING CO LLC 138.00 LS 3 350265 E-26245 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.00 4083 4/15/2020 100858 VAN PAPER CO. 471.70 LS 1 350041 532833-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 37.10 LS 3 350042 532834-00 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 415.37 LS 3 350042 532834-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 21.22 LS 4 350039 532835-00 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 85.08 LS 4 350039 532835-00 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 686.00 LS 4 350039 532835-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 17.82 LS 4 350044 533017-00 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 61.99 LS 4 350044 533017-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 92.82 LS 3 350040 533116-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 55.69 LS 3 350043 533119.-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 1,944.79 4084 4/15/2020 120795 VARNER TRANSPORTATION 975.20 MAR 2020 DELIVERY CHARGES 350033 39752-40602 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1,000.50 MAR 2020 DELIVERY CHARGES 350031 39753-40587 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1,190.25 MAR 2020 DELIVERY CHARGES 350032 39754-40610 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3,165.95 4085 4/15/2020 119609 VINOCOPIA 895.50 LS 3 350177 0253778-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 572.50 LS 4 350178 0253779-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 LS 4 350179 0254136-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,622.00 LS 3 350181 0254529-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.00 LS 4 350180 0254533-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,492.00 4086 4/15/2020 131536 VOYAGEUR BREWING CO 150.00 LS 3 350249 2834 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 350266 2847 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 150.00 LS 4 350258 2848 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 420.00 4087 4/15/2020 123095 WATER CONSERVATION SERVICE INC 331.76 JURA TRL LEAK LOCATE 350045 10347 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4087 4/15/2020 123095 WATER CONSERVATION SERVICE INC Continued... 331.76 4088 4/15/2020 100849 WINE COMPANY 567.40 LS 3 350175 139439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.00 LS 4 350176 139440 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 676.40 4089 4/15/2020 133962 WOODS, PATRICK 236.35 ONLINE WATER COURSE 3/17/20 350046 20200317 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 236.35 4090 4/15/2020 102788 WSB & ASSOCIATES INC 5,432.50 CP 19-02 PE 2/29/20 350060 R-012165-000-20 6570.6213 ENGINEERING FEES 2019 "" STREET RECONSTRUCTION 1,750.00 AVONLEA 4TH PE 2/29/20 350048 R-012502-000-17 1000.1240 ACCTS REC - GENERAL GENERAL FUND 125.00 INTERSTATE SOUTH PE 2/29/20 350054 R-012838-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 312.50 ASPEN GROVE PE 2/29/20 350047 R-012901-000-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 312.50 CEDAR & DODD RETAIL PE 2/26/20 350053 R-012902-000-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 500.00 KNOB HILL PE 2/29/20 350061 R-012904-000-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 24,302.75 CP 20-02 PE 2/29/20 350056 R-013281-000-14 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 375.00 SUMMERLYN 8TH PE 2/29/20 350065 R-013784-000-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,658.75 LK MARION TRAIL PE 2/29/20 350059 R-013981-000-10 4310.6280 OTHER CONTRACTUAL TRAILS 125.00 EDISON @ SBF PE 2/29/20 350052 R-014014-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 BERRES RIDGE 5TH PE 2/29/20 350049 R-014015-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 CEDAR CROSSING PE 2/29/20 350050 R-014016-000-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 375.00 CHOKE CHERRY 5TH PE 2/29/20 350051 R-014059-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 KENWOOD HILLS 3RD PE 2/29/20 350055 R-014247-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 750.00 SBF 21ST PE 2/29/20 350064 R-014248-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 500.00 PINNACLE RESERVE PE 2/29/20 350063 R-014678-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 500.00 NORTH CREEK PE 2/29/20 350062 R-014803-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,046.25 PC 20-01 PE 2/29/20 350057 R-015021-000-5 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 2,500.00 GIS PRO TRAINING PE 2/29/20 350058 R-015445-000-1 1410.6210 PROFESSIONAL FEES GIS 42,690.25 306451 3/25/2020 101238 AT & T MOBILITY 1,507.11 AT&T CELL&SURFACE1/27-2/25/20 349580 496-FIRE 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1,507.11 306452 3/25/2020 100249 DAKOTA ELECTRIC 10.66 NORTH PARK IRRIGATION 349575 000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 RITTER FARM PARK 349575 000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306452 3/25/2020 100249 DAKOTA ELECTRIC Continued... 14.82 RADIO BUILDING 349575 000091-202002 1135.6271 ELECTRIC SERVICE RADIO BUILDING 14.93 FLASHER 349575 000091-202002 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 19.26 RITTER FARM DOG PARK 349575 000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 38.71 SIGNAL LIGHTS 349575 000091-202002 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 40.97 SIGNAL LIGHTS 349575 000091-202002 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 93.85 RITTER FARM PARK 349575 000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 199.85 PRAIRIE LAKE PARK 349575 000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 205.61 HIGHVIEW PARK 349575 000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 309.41 NORTH PARK 349575 000091-202002 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 ORCHARD LAKE AERATION 349575 000091-202002 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.97 OBS WELL - RITTER 349575 000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 80.82 WATER TOWER- NORTH PARK 349575 000091-202002 7624.6271 ELECTRIC SERVICE TOWERS 133.45 WELL 16 349575 000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 134.44 WELL 9 349575 000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 137.41 WELL 13 349575 000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 149.35 WELL 11 349575 000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 192.81 WELL 8 349575 000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 306.16 WELL 6 349575 000091-202002 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 28.02 LIFT STATION 22 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 45.90 LIFT STATION 20 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 54.78 LIFT STATION 19 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 55.02 LIFT STATION 10 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 57.91 LIFT STATION 9 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 62.82 LIFT STATION 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 117.17 LIFT STATION 18 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 143.10 LIFT STATION 23 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 249.89 LIFT STATION 6 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1,057.43 LIFT STATION 7 349575 000091-202002 7712.6271 ELECTRIC SERVICE LIFT STATIONS 222.45 KING PARK PHASE 2 LIGHTS 349576 07565-202001 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4,037.44 WELLS 21 & 22 349577 13622-202001 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 79.51 SIGNAL LIGHT 349578 27393 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 60.23 GALAXIE ELECTRONIC DISPLAYSIGN 349579 33475-202001 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 8,400.79 306453 3/25/2020 136485 LIEBER, JEN 250.00 REFUND ICE RENTAL INV660 349574 20200316 8970.5213 ICE RENTAL - OTHER LAKEVILLE ARENAS ADMIN 250.00 306454 3/25/2020 100559 LMCIT 19,792.00 2020 INSURANCE PREMIUM 349573 10003119-20 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306454 3/25/2020 100559 LMCIT Continued... 19,792.00 306455 4/1/2020 100007 APPLE FORD LINCOLN 32,887.56 2020 FORD INTERCE#059 VIN 3158 349582 23158-059 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 36,098.56 2020 FORD F350 #083 VIN 8810 349583 38810-083 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 68,986.12 306456 4/1/2020 100621 CHARTER COMMUNICATIONS 7.94 APR 2020 CABLE TV BOX 349599 0507402032320 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 7.94 306457 4/1/2020 100249 DAKOTA ELECTRIC 15.45 SIRENS 349605 00091-202003 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 15.82 FOXBOROUGH PARK 349605 00091-202003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 17.50 FIELDSTONE PARK 349605 00091-202003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 18.70 EAST COMMUNITY PARK 349605 00091-202003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 30.94 SIGNAL LIGHT 349605 00091-202003 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 220.64 GREENRIDGE PARK 349605 00091-202003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 320.34 QUAIL MEADOWS PARK 349605 00091-202003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.82 VALLEY LAKE AERATION 349605 00091-202003 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 17.25 OBS WELL 349605 00091-202003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 18.11 OBS WELL 349605 00091-202003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 126.26 WELL 2 349605 00091-202003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 129.43 WELL 15 349605 00091-202003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 152.74 CMF WATER TOWER 349605 00091-202003 7624.6271 ELECTRIC SERVICE TOWERS 299.72 HOLYOKE WATER TOWER 349605 00091-202003 7624.6271 ELECTRIC SERVICE TOWERS 30.22 GRINDER 1 349605 00091-202003 7712.6271 ELECTRIC SERVICE LIFT STATIONS 31.29 GRINDER 2 349605 00091-202003 7712.6271 ELECTRIC SERVICE LIFT STATIONS 34.54 GRINDER 3 349605 00091-202003 7712.6271 ELECTRIC SERVICE LIFT STATIONS 36.46 LIFT STATION 4 349605 00091-202003 7712.6271 ELECTRIC SERVICE LIFT STATIONS 44.86 LIFT STATION 5 349605 00091-202003 7712.6271 ELECTRIC SERVICE LIFT STATIONS 83.30 EAST PARK TUNNEL 349611 10499-202003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.82 LEGACY PARK 349612 13020-202003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 72.29 PRV STATION 2/7-3/9/20 349603 373878-0220 7624.6271 ELECTRIC SERVICE TOWERS 35.35 VALLEY PARK BLDG 2/5-3/5/20 349604 4094009-0220 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,782.85 306458 4/1/2020 114176 FASTENAL COMPANY 25.34 HAND SANITIZER (18)349617 MNLAK173798 7602.6127 10019 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 25.34 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306458 4/1/2020 114176 FASTENAL COMPANY Continued... 306459 4/1/2020 100341 FRONTIER COMMUNICATIONS 82.70 INTERNET 3/7/20-4/6/20 349602 10720-7-032020 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 2,402.98 CITY HALL 3/25-4/24/20 349600 72505-202003 1130.6276 TELEPHONE CITY HALL 2,485.68 306460 4/1/2020 121797 FRONTIER COMMUNICATIONS 3,104.56 DCC 3/22/20-4/21/20 349601 20200322 8950.6276 TELEPHONE DCC 3,104.56 306461 4/1/2020 100685 LOFFLER COMPANIES INC 47.95 DCC EQUIP LEASE-MAR-MAINT 349586 26720128 8950.6290 RENTS DCC 261.77 DCC EQUIP LEASE-MAR 349586 26720128 8950.6290 RENTS DCC 309.72 306462 4/1/2020 119725 MN ENERGY RESOURCES CORP 34.40 MEADOWS 349587 2919348806 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 50.15 MCGUIRE 349587 2919348806 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 112.16 ARTS CENTER GARAGE 349587 2919348806 1850.6272 GAS SERVICE ARTS CENTER BUILDING 597.76 FIRE STATION 1 349587 2919348806 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 794.04 HERITAGE CENTER 349587 2919348806 1783.6272 GAS SERVICE HERITAGE CENTER 1,231.68 ARTS CENTER 349587 2919348806 1850.6272 GAS SERVICE ARTS CENTER BUILDING 1,287.71 CITY HALL 349587 2919348806 1130.6272 GAS SERVICE CITY HALL 1,430.62 PWSF 349587 2919348806 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 8,543.05 CMF 349587 2919348806 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 368.41 LS HERITAGE 349587 2919348806 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 2,740.47 HASSE ARENA 349587 2919348806 8989.6272 GAS SERVICE HASSE GENERAL 3,297.83 AMES ARENA 349587 2919348806 8979.6272 GAS SERVICE AMES GENERAL 20,488.28 306463 4/1/2020 136525 QUADIENT LEASING USA, INC 1,296.36 Q1 & Q2 POSTAGE MACH RENT 349610 N8229167 1130.6290 RENTS CITY HALL 1,296.36 306464 4/1/2020 102439 VERIZON WIRELESS 27.82 CELLULAR 2/20/20-3/19/20 349597 9850821646 1700.6276 TELEPHONE RECREATION ADMINISTRATION 32.60 CELLULAR 2/20/20-3/19/20 349597 9850821646 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 42.65 CELLULAR 2/20/20-3/19/20 349597 9850821646 1050.6276 TELEPHONE CITY ADMINISTRATOR 42.65 CELLULAR 2/20/20-3/19/20 349597 9850821646 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 42.65 CELLULAR 2/20/20-3/19/20 349597 9850821646 1090.6276 TELEPHONE HUMAN RESOURCES 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306464 4/1/2020 102439 VERIZON WIRELESS Continued... 52.65 CELLULAR 2/20/20-3/19/20 349597 9850821646 1130.6276 TELEPHONE CITY HALL 85.30 CELLULAR 2/20/20-3/19/20 349597 9850821646 1100.6276 TELEPHONE PLANNING AND ZONING 127.95 CELLULAR 2/20/20-3/19/20 349597 9850821646 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 127.95 CELLULAR 2/20/20-3/19/20 349597 9850821646 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 133.19 CELLULAR 2/20/20-3/19/20 349597 9850821646 1400.6276 TELEPHONE ENGINEERING 233.25 CELLULAR 2/20/20-3/19/20 349597 9850821646 1505.6276 TELEPHONE CONSTRUCTION SERVICES 298.55 CELLULAR 2/20/20-3/19/20 349597 9850821646 1120.6276 TELEPHONE INSPECTIONS 320.08 CELLULAR 2/20/20-3/19/20 349597 9850821646 1610.6276 TELEPHONE PARK MAINTENANCE 456.19 CELLULAR 2/20/20-3/19/20 349597 9850821646 1510.6276 TELEPHONE STREET ADMINISTRATION 3,068.15 CELLULAR 2/20/20-3/19/20 349597 9850821646 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 42.65 CELLULAR 2/20/20-3/19/20 349597 9850821646 2005.6276 TELEPHONE CABLE TV EXPENDITURES 127.95 CELLULAR 2/20/20-3/19/20 349597 9850821646 7455.6276 TELEPHONE CITY FORESTER 197.10 CELLULAR 2/20/20-3/19/20 349597 9850821646 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 197.09 CELLULAR 2/20/20-3/19/20 349597 9850821646 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 42.65 CELLULAR 2/20/20-3/19/20 349597 9850821646 8979.6276 TELEPHONE AMES GENERAL 5,699.07 306465 4/1/2020 102661 XCEL ENERGY 15.49 CASPERSON 349589 677967577 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 38.09 TRAIL LIGHTS 349589 677967577 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 716.68 FIRE STATION 1 349589 677967577 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 49.15 MARKET PLAZA 349589 677967577 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7,866.39-SOLAR CREDITS - US SOLAR 349589 677967577 8979.6271 ELECTRIC SERVICE AMES GENERAL 4,222.26-SOLAR CREDITS - CYPRESS 349589 677967577 8979.6271 ELECTRIC SERVICE AMES GENERAL 7,182.54 AMES ARENA 349589 677967577 8979.6271 ELECTRIC SERVICE AMES GENERAL 5,274.68-HASSE ARENA SOLAR CR 349596 678001278 8989.6271 ELECTRIC SERVICE HASSE GENERAL 7,358.79 HASSE ARENA 349596 678001278 8989.6271 ELECTRIC SERVICE HASSE GENERAL 54.86 ELECTRONIC DISPLAY SIGN 349590 678051269 1130.6271 ELECTRIC SERVICE CITY HALL 11.32 STREET LIGHT 349616 678052352 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.43 PED LIGHT 349592 678053782 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 29.36 FOOD TRUCK PLUG-INS 349595 678057711 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 9.02 STREET LIGHT 349593 678059877 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 31.45 FOOD TRUCK PLUG-INS 349591 678068165 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 MEADOWS PK WH 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.32 ANTLERS PARK BLDG 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.32 ANTLERS-9750 201ST ST W 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 19.24 SIRENS 349588 678160208 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 21.41 MCGUIRE-HOCKEY RINK 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 29.36 ARONSON 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306465 4/1/2020 102661 XCEL ENERGY Continued... 41.07 SIGNAL LIGHTS-8719 207TH ST 349588 678160208 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 46.07 ARTS CTR PARKING LOT 349588 678160208 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 51.15 ANTLERS 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 75.93 QUIGLEY 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 101.44 ARONSON 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 119.32 CASPERSON 349588 678160208 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211.16 PWSF-21370 HAMBERG 349588 678160208 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 481.25 TRAIL LIGHTS 349588 678160208 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 907.96 HERITAGE CENTER 349588 678160208 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,638.80 ARTS CENTER 349588 678160208 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 2,417.02 CITY HALL 349588 678160208 1130.6271 ELECTRIC SERVICE CITY HALL 11.32 LAKE MARION AERATION 349588 678160208 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 155.87 STREET LIGHTS 349588 678160208 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12,432.33 STREET LIGHTS CO OWNED 349588 678160208 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 182.82 TOWER 10995 210TH ST 349588 678160208 7624.6271 ELECTRIC SERVICE TOWERS 260.37 WELL 3 349588 678160208 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 905.35 LS 1 HERITAGE 349588 678160208 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 18,288.05 306466 4/14/2020 127406 3 GUYS SEWING 156.00 FACILITY UNIFORMS (5)349666 6981 1130.6124 CLOTHING CITY HALL 10.50 CITY LOGO ON SAFETY VESTS (7)349668 7015 1505.6124 CLOTHING CONSTRUCTION SERVICES 102.00 SAFETY JACKET(1) SHIRT(2)349667 7073 1120.6124 CLOTHING INSPECTIONS 268.50 306467 4/14/2020 100037 ACTION OVERHEAD GARAGE DOOR 406.75 WTF GARAGE DOOR REPAIR 349661 5395178 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 406.75 WTF GARAGE DOOR REPAIR 349661 5395178 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION - WTF 813.50 306468 4/14/2020 132657 ADVANCE AUTO PARTS 20.23 WINDSHIELD FLUID (1 GAL)349648 2172-898364 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 65.54 WASHER FLUID BARREL PUMP(1)349644 2172-898503 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 6.98 UNIT 2248 HEADLIGHT (2)349649 2172-899156 1524.6131 EQUIPMENT PARTS SWEEPING 32.45 OIL ABSORBENT (5)349651 2172-901513 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 24.24 UNIT 2110 HYD HOSE, FITTINGS 349650 2172-901595 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 74.04 DUMP TRUCK VEXTENS(6)-STOCK 349652 2172-902215 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 38.58 TIRE SHINE (6)349645 2172-902581 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 14.61-UNIT 3002 FUEL CAP RETURN 349646 2172-902688 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5.26 DUST MASK(2)349646 2172-902688 1680.6127 10019 SAFETY SUPPLIES PARK EQUIPMENT MAINTENANCE 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306468 4/14/2020 132657 ADVANCE AUTO PARTS Continued... 17.75 UNIT 3151 AIR (1)349647 2172-903440 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 270.46 306469 4/14/2020 126267 AGAPE MECHANICAL 274.93 RESTROOM TOILET REPAIR 349664 83340 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 274.93 306470 4/14/2020 136620 AHMED, MUNEEB 89.00 LEARN TO SKATE REFUND 350367 201150 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306471 4/14/2020 136572 ALBRECHT, RICHARD 35.00 REFUND UTIL BILL OVRPMT 349642 8635 206TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 35.00 306472 4/14/2020 136588 ALEXEJUN, MATTHEW & HALINA 128.70 REFUND UTIL BILL OVRPMT 349726 16442 EQUESTRIAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 128.70 306473 4/14/2020 101180 ALLEN'S SERVICE INC 145.00 TOW CHARGE CF #20-0902 349663 225253 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 145.00 306474 4/14/2020 111496 ALLSTATE PETERBILT 344.55 FILTERS (15)-STOCK 349669 3004309425 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 344.55 306475 4/14/2020 136624 ANDERSON, CHRIS 89.00 LEARN TO SKATE REFUND 350345 201120 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306476 4/14/2020 136590 ANDERSON, RONALD 81.29 REFUND UTIL BILL OVRPMT 349729 20739 ISLANDVIEW CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 81.29 306477 4/14/2020 136512 ANDERSON, TIM 178.00 LEARN TO SKATE REFUND 350334 200928 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306477 4/14/2020 136512 ANDERSON, TIM Continued... 306478 4/14/2020 136652 ANSTADT, MARY 263.70 ADULT DANCE REFUND 350384 201258 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 263.70 306479 4/14/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS 383.40 DCC APRIL 2020 FEE 349742 19771 8950.6210 PROFESSIONAL FEES DCC 383.40 306480 4/14/2020 121235 ARCHER MECHANICAL 710.31 HVAC REPAIR FS 4 349662 23534 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 710.31 306481 4/14/2020 127567 ARTISAN BEER COMPANY 2,468.80 LS 1 350077 3411289 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 71.20 LS 3 350074 3411448 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,687.95 LS 3 350075 3411449 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,143.20 LS 3 350078 3412217 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,933.55 LS 4 350076 3412218 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,183.30 LS 4 350079 3412810 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 979.00 LS 3 350080 3412935 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,467.00 306482 4/14/2020 101238 AT & T MOBILITY 269.76 DCC 2/26/20-03/25/20 350395 12903-20200325 8950.6276 TELEPHONE DCC 319.01 CELL&SURFACE SERV 2/26-3/25/20 349809 496-202003 1300.6272 GAS SERVICE FIRE PREVENTION AND CONTROL 588.77 306483 4/14/2020 136616 BAACK, JESSICA 89.00 LEARN TO SKATE REFUND 350363 201146 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306484 4/14/2020 136594 BAKEWICZ, JONATHAN 180.02 REFUND UTIL BILL OVRPMT 349733 17379 HOLLAND AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 180.02 306485 4/14/2020 132557 BALD MAN BREWING COMPANY 185.60 LS 3 350259 E-4177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 185.60 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306485 4/14/2020 132557 BALD MAN BREWING COMPANY Continued... 306486 4/14/2020 136599 BENEDICT, RAMONE & FARYN 111.63 REFUND UTIL BILL OVRPMT 349738 20843 ITALY AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 111.63 306487 4/14/2020 100462 BERGERSON-CASWELL INC 43,292.00 WELL 8 REHAB 349688 20200313 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 43,292.00 306488 4/14/2020 135437 BLACK STACK BREWING INC 497.00 LS 1 350251 7428 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 507.00 LS 3 350260 7599 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 443.00 LS 4 350257 7600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,447.00 306489 4/14/2020 135234 BOHN, JAKE 41.14 WINTER VOLLEYBALL REFUND 350331 201102 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 41.14 306490 4/14/2020 136621 BRACKEN-STENSRUD, TRACY 89.00 LEARN TO SKATE REFUND 350368 201151 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306491 4/14/2020 101162 BRANDL ANDERSON HOMES INC 2,000.00 18226 ICON CT 349983 163253 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 306492 4/14/2020 135768 BRASS FOUNDRY BREWING CO 92.32 LS 1 350250 E-3507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.32 306493 4/14/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 11,970.16 LS 3 350182 1091127853 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,817.95 LS 3 350183 1091128584 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26,805.40 LS 3 350184 1091129305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,869.10 LS 4 350185 1091129306 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,996.80 LS 3 350210 1091130003 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,550.60 LS 4 350186 1091130004 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,745.60 LS 4 350211 1091130842 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47.75-LS 3 350187 2090236185 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306493 4/14/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 602.05-LS 3 350188 2090341056 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 285.20-LS 3 350189 2090370114 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 365.20-LS 3 350190 2090376967 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 172.00-LS 3 350191 2090382272 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 370.00-LS 3 350192 2090390037 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 95.20-LS 4 350209 2090394114 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.80-LS 4 350208 2090397122 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53.46-LS 4 350207 2090400796 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.40-LS 4 350206 2090401261 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.80-LS 3 350193 2090406090 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.00-LS 4 350205 2090407420 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.72-LS 4 350204 2090416897 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 08-LS 4 350203 2090421439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.70-LS 3 350194 2090430144 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.40-LS 3 350195 2090435843 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.90-LS 3 350196 2090436940 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 57.61-LS 4 350202 2090436969 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 191.40-LS 3 350197 2090436981 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18.68-LS 4 350201 2090437451 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18.40-LS 4 350200 2090438074 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 373.60-LS 3 350198 2090438132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.60-LS 4 350199 2090438149 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96,761.66 306494 4/14/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 136.40 LS 1 350212 1081110937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.16 LS 1 350222 1081110938 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21,885.71 LS 3 350214 1081115561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,020.72 LS 3 350215 1081115562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.70 LS 3 350213 1081115563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 398.75 LS 3 350217 1081117953 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,396.07 LS 3 350218 1081117974 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.90 LS 3 350216 1081117975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,702.00 LS 4 350220 1081117976 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,185.56 LS 4 350221 1081117977 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 87.78 LS 4 350219 1081117978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,486.48 LS 1 350223 1081120134 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.90 LS 1 350224 1081120135 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,082.79 LS 3 350227 1081120136 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306494 4/14/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 3,595.65 LS 3 350225 1081120137 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 328.81 LS 3 350226 1081120138 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,478.79 LS 4 350228 1081120139 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,369.83 LS 4 350230 1081120140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 350229 1081120141 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51,664.45 306495 4/14/2020 100409 BRO-TEX INC 876.66 SHOP RAGS - COVID19 349683 529484 1583.6131 10019 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 876.66 306496 4/14/2020 136583 BROWER, NORA & KRIBY 84.68 REFUND UTIL BILL OVRPMT 349720 20878 GLADE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 84.68 306497 4/14/2020 136626 BRY, MIKE 89.00 LEARN TO SKATE REFUND 350347 201123 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306498 4/14/2020 136617 BURNS, CHARLOTTE 89.00 LEARN TO SKATE REFUND 350364 201147 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306499 4/14/2020 136582 BUSSE, MARCIA 81.87 REFUND UTIL BILL OVRPMT 349718 19058 INCA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 81.87 306500 4/14/2020 136513 BUZO, JANELI 100.00 HC REFUND 349687 8344 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 100.00 306501 4/14/2020 100448 CARGILL INC 5,667.28 CLEARLANE 133,820 LB 349702 2905265502 1519.6126 CHEMICALS SANDING 5,667.28 306502 4/14/2020 136573 CARTUS FINANCIAL CORP 150.00 REFUND UTIL BILL OVRPMT 349643 17371 FINCH PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 150.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306503 4/14/2020 134018 CARTUS FINANCIAL CORPORATION Continued... 51.18 REFUND UTIL BILL OVRPMT 349724 18148 GREYHAVEN PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 51.18 306504 4/14/2020 132226 CCP NI MASTER TENANT 4 LLC 3,710.01 FEB SOLAR CREDITS 349690 FEB2020 8979.6271 ELECTRIC SERVICE AMES GENERAL 3,710.01 306505 4/14/2020 136595 CEDAR MOSS MGT, LLC 35.00 REFUND UTIL BILL OVRPMT 349734 7991 166TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 35.00 306506 4/14/2020 136593 CHEN, HUI XIA 79.42 REFUND UTIL BILL OVRPMT 349732 17475 HOLLAND CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 79.42 306507 4/14/2020 121903 CHILDREN'S CASTLE THEATER 2,846.07 TICKET REVENUE MATILDA 2/29/20 349705 202003 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 2,846.07 306508 4/14/2020 121135 CHRISTIANSEN, MARK 100.00 UNIT 1026 MODIFY RACK 349689 376810 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 100.00 306509 4/14/2020 136597 CINCOSKI, CARMON 59.55 REFUND UTIL BILL OVRPMT 349736 16226 FLAGSTAFF AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 59.55 306510 4/14/2020 133853 CINTAS 10.32 MARCH RUG SERVICE 3/16/20 349709 4045417088 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 7.92 MAR RUG SERVICE 3/30/20 349710 4046703998 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 3.60 MAR RUG SERVICE 3/30/20 349711 4046704151 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 21.84 306511 4/14/2020 100026 CITY OF BURNSVILLE 880.01 2020 Q1 WATER 350400 2020-00000004 7626.6274 WATER BURNSVILLE WATER 880.01 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306512 4/14/2020 100025 CITY OF LAKEVILLE Continued... 5,954.00 DCC APRIL 220 FISCAL SERVICES 349743 29662 8950.6214 FISCAL CONSULTANT FEES DCC 2,875.00 ARENA APR 2020 FISCAL SERVICES 349744 29663 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 8,829.00 306513 4/14/2020 133374 CORE & MAIN LP 978.88 CS REPAIR TOPS (54)349692 M072438 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 45.54 SOCKET (1)349691 M116318 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 624.50 CURBSTOP TOPS(50)349691 M116318 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 51.32 CS WRENCH (1)349693 M118260 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 1,700.24 306514 4/14/2020 136600 COVEY, CLINT 52.43 REFUND UTIL BILL OVRPMT 349739 19090 INMAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 52.43 306515 4/14/2020 136650 CRAFT, ANITA 85.70 SHELTER REFUND 350382 201192 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 85.70 306516 4/14/2020 136577 CWI, INC 497.25 GANDER IUP-2019 REFUND 349697 20200331 1000.1240 ACCTS REC - GENERAL GENERAL FUND 497.25 306517 4/14/2020 136601 DAHLMEIR, AL & WETZSTEON, RACHEL 102.08 REFUND UTIL BILL OVRPMT 349740 16287 ENVOY WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 102.08 306518 4/14/2020 100228 DAKOTA CO ATTORNEY'S OFFICE 543.81 DCC LEGAL SERVICE FEB 2020 349768 20-002 8950.6211 ATTORNEY FEES DCC 543.81 306519 4/14/2020 108830 DAKOTA CO DISTRICT COURT 500.00 BAIL CF #20-1202 349748 19AVCR207801 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 306520 4/14/2020 100335 DAKOTA CO TREASURER-AUDITOR 500.00 2020 BROADBAND ACCESS FEE 349750 37710-37730 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 3,500.00 2020 BROADBAND MEMBERSHIP 349750 37710-37730 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 11,177.75 2020 Q1 BROADBAND COSTS 349750 37710-37730 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 18,354.52 2020 DPC PARTICIPATION 349749 37749 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306520 4/14/2020 100335 DAKOTA CO TREASURER-AUDITOR Continued... 33,532.27 306521 4/14/2020 136645 DAMODARAN, PREM 6.21 PARKS REFUND 350378 201308 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 6.21 306522 4/14/2020 127649 DANCO AUTOMOTIVE & TRUCK ACCESSORIES 460.00 UNIT 1027 BEDLINER 349769 18435LCM 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 460.00 UNIT 1026 BEDLINER 349764 18463LCM 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 920.00 306523 4/14/2020 101334 DARTS 6,250.00 JAN-MAR 2020 BUS SERVICE 350397 S10000525 1105.6280 OTHER CONTRACTUAL COMMUNITY & ECONOMIC DEVEL 6,250.00 306524 4/14/2020 136515 DAS, RANA 89.00 LEARN TO SKATE REFUND 350392 200929 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306525 4/14/2020 133961 DAVIS, HEATHER & ADAM 13.73 REFUND UTIL BILL OVRPMT 349727 19160 HIMALAYA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 13.73 306526 4/14/2020 136514 DEB, ONKITA 89.00 LEARN TO SKATE REFUND 350390 200924 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306527 4/14/2020 136592 DEGRACIA, LISSETH 42.63 REFUND UTIL BILL OVRPMT 349731 16558 FARRAGO TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 42.63 306528 4/14/2020 100292 DELEGARD TOOL CO 13.12-TOOL RETURN 349746 184757 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 269.59 GRINDER (1) WRENCH SET (1)349745 185600 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 40.17 MASTER BIT TOOL SET (1)349747 189013 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 296.64 306529 4/14/2020 128971 DH ATHLETICS LLC 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306529 4/14/2020 128971 DH ATHLETICS LLC Continued... 691.00 FIELD MARKING PAINT (13)349763 190112 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 691.00 306530 4/14/2020 136516 DIBB, ALICIA 214.00 LEARN TO SKATE REFUND 350391 200891 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 214.00 306531 4/14/2020 136654 DORAL SPECIAL PROJECTS 2,485.00 SAC-COMMERCIAL LA176383 349752 176383 1000.2128 MWCC SAC PAYABLE GENERAL FUND 2,050.00 COMM WATER UNIT LA176383 349752 176383 5500.4560 WATER CONNECTION CHARGE WATER TRUNK FUND 825.00 COMM SEWER UNIT LA176383 349752 176383 5600.4570 SANITARY SEWER CONNECTION CHG SEWER TRUNK FUND 5,360.00 306532 4/14/2020 128385 DRIESSEN WATER INC 33.80 MARCH SERVICE 3/31/20 349807 1026342 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 25.85 MAR SERVICE 3/2/20 349806 972132 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 59.65 306533 4/14/2020 133839 ECOSAFE ZERO WASTE USA INC 2,674.40 ORGANIC BIN LINERS (325 BAGS)349823 15312 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 2,674.40 306534 4/14/2020 136644 EGGERS, BRIAN 6.21 PARKS REFUND 350377 201306 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 6.21 306535 4/14/2020 136517 EKLUND, ERIC 89.00 LEARN TO SKATE REFUND 350389 200903 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306536 4/14/2020 100737 EMERGENCY APPARATUS MAINT INC 17.27 UNIT 8285 LEN22 MAST SEAL KIT 349824 111153 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 17.27 306537 4/14/2020 100062 EMERGENCY MEDICAL PRODUCTS 197.00 MEDICAL GLOVES (2 CA)349819 2141921 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 138.96 HAND SANITIZER (4)349818 2143515 1220.6127 10019 SAFETY SUPPLIES PATROL 118.85 MEDICAL GLOVES (1 CS)349821 2144191 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 82.00 SAFETY GLASSES 349820 2145082 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 295.50 MEDICAL GLOVES (3 CA)349822 2149279 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306537 4/14/2020 100062 EMERGENCY MEDICAL PRODUCTS Continued... 832.31 306538 4/14/2020 136628 ENVENT, SHELBY 89.00 LEARN TO SKATE REFUND 350349 201125 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306539 4/14/2020 128408 ENVIRONMENTAL EQUIPMENT & SERVICES INC 982.00 UNIT 2245-HOSE, CURTAIN 349813 15877 1524.6131 EQUIPMENT PARTS SWEEPING 118.00 UNIT 2245 CURTAIN CENTER 349814 15885 1524.6131 EQUIPMENT PARTS SWEEPING 924.00 SWEEPER PARTS-STOCK 349812 15953 1524.6131 EQUIPMENT PARTS SWEEPING 2,024.00 306540 4/14/2020 136570 EREP HERITAGE COMMON I LLC 41.81 REFUND UTIL BILL OVRPMT 349640 20176 HERITAGE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 41.81 306541 4/14/2020 132489 EWERS, AMANDA 192.50 MAR 2020 INSTRUCTOR FEES 349977 202003 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 192.50 306542 4/14/2020 102042 FAIRFIELD GLASS & WINDOW INC 756.00 GREENRIDGE VANDALISM 349801 8348 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 169.00 DAKOTA HGHTS VANDALISM 349800 8353 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 925.00 306543 4/14/2020 136589 FARLEY, AUSTIN & LINDA 29.69 REFUND UTIL BILL OVRPMT 349728 17858 GLASGOW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 29.69 306544 4/14/2020 114176 FASTENAL COMPANY 7.63 DUST MASKS (1)349787 MNLAK173738 7681.6127 10019 SAFETY SUPPLIES WATER TREATMENT PLANT 49.06 SIGN SUPPLIES 349785 MNLAK173760 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 189.80 VANDAL REMOVER (24)349788 MNLAK173770 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 29.84 ACRYLIC ADHESIVE (1)349786 MNLAK173779 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 164.88 BATTERIES (72)349789 MNLAK174056 1220.6120 OPERATING SUPPLIES PATROL 3.07 SPRAYER & BOTTLE 349782 MNLAK174066 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 372.48 WHITE(36) PINK(36) OR(24)PAINT 349783 MNLAK174127 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 32.57 EYEGLASS PROTECTIVE 349784 MNLAK174142 1220.6127 10019 SAFETY SUPPLIES PATROL 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306544 4/14/2020 114176 FASTENAL COMPANY Continued... 849.33 306545 4/14/2020 124344 FERGUSON WATERWORKS #2518 7,655.98 2" MACH 10 METERS (8)349803 WL004955 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 167.11 METER GASKETS (1000)349804 WL004956 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 7,823.09 306546 4/14/2020 136574 FISCHER MINING, LLC 459.74 SAND FOR UTIL REPAIR 229.87 TN 349805 156096 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 459.74 SAND FOR UTIL REPAIR 229.87 TN 349805 156096 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 919.48 306547 4/14/2020 136591 FLIEHE, MICHAEL & MICHELLE 85.18 REFUND UTIL BILL OVRPMT 349730 20741 HELENA LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 85.18 306548 4/14/2020 100876 FORBORD, WILLIAM & TARA 24.30 REFUND UTIL BILL OVRPMT 349741 10100 205TH CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 24.30 306549 4/14/2020 136526 FROMAN, PAT 89.00 LEARN TO SKATE REFUND 350388 200883 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306550 4/14/2020 100341 FRONTIER COMMUNICATIONS 77.36 HASSE ARENA ELEVATOR 3/2-4/24 350401 91807-202003 8989.6276 TELEPHONE HASSE GENERAL 77.36 306551 4/14/2020 121797 FRONTIER COMMUNICATIONS 279.81 CITY HALL 3/25-4/24/20 349781 72505-202003 1130.6276 TELEPHONE CITY HALL 279.81 306552 4/14/2020 136623 GARNESS, THOR 178.00 LEARN TO SKATE REFUND 350361 201144 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 306553 4/14/2020 121113 GBI HOMES INC 30.84 REFUND UTIL BILL OVRPMT 349634 18142 ICON CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 30.84 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306553 4/14/2020 121113 GBI HOMES INC Continued... 306554 4/14/2020 136629 GOLAS, LARRY 89.00 LEARN TO SKATE REFUND 350350 201129 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306555 4/14/2020 135644 GOODYEAR TIRE & RUBBER CO 666.94 UNIT 2249 TIRES (2)349835 124-1096981 1524.6132 TIRES SWEEPING 666.94 306556 4/14/2020 133959 GQ STUCCO & STONE INC 37,100.00 ART CTR EXT MASONRY REP CONTR 349826 000004 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 37,100.00 306557 4/14/2020 100777 GRAFIX SHOPPE 1,241.00 UNIT 083 GRAPHICS 349836 133195 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 894.00 UNIT 059 GRAPHICS 349837 133196 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 65.00 LETTERING ON LOBBY DOOR 349838 133197 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 2,200.00 306558 4/14/2020 100860 GRAINGER 249.74 UNIT 3010 BENCH CHAIN VISE 349827 9478287445 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6.30 LIGHT BULBS (2)349830 9481219724 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 17.96 BOOTS - TANNER 349829 9485750625 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 62.20 DISPOSABLE GLOVES (10 CA)349828 9488611758 7712.6127 10019 SAFETY SUPPLIES LIFT STATIONS 47.10 RODENT CONTROL/ LIFT STATIONS 349831 9493767306 7712.6120 OPERATING SUPPLIES LIFT STATIONS 383.30 306559 4/14/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 407.00 LS 4 350095 3606210065 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 407.00 306560 4/14/2020 136575 GREAT WATERS FINANCIAL 422.80 FACILITY REFUND 350387 201347 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 422.80 306561 4/14/2020 127863 GROTH MUSIC CO 60.00 SHEET MUSIC-MTN THYME 1/13/20 349834 2996292 1810.6120 OPERATING SUPPLIES ART CAMP 62.40 SHEET MUSIC-MT.EVEREST 1/14/20 349833 2996585 1810.6120 OPERATING SUPPLIES ART CAMP 61.60 SHEET MUSIC-STAR WARS 1/31/20 349832 3004254 1810.6120 OPERATING SUPPLIES ART CAMP 184.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306561 4/14/2020 127863 GROTH MUSIC CO Continued... 306562 4/14/2020 100538 GROUP HEALTH INC 206.90 DCC APR 2020 WELLNESS ASSMTS 349888 J813995 8950.6210 PROFESSIONAL FEES DCC 206.90 306563 4/14/2020 109378 H & R CONSTRUCTION CO 2,945.77 DOL 1/18/20 KENRICK GUARDRAIL 349887 18071 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2,945.77 306564 4/14/2020 136520 HALL, TY 125.00 LEARN TO SKATE REFUND 350386 200895 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 125.00 306565 4/14/2020 136585 HANDLEY ENTERPRISES INC 5.53 REFUND UTIL BILL OVRPMT 349722 1005 157TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 5.53 306566 4/14/2020 133811 HAPPY FEET FOOTCARE 468.00 MAR FOOT CARE SERVICES (13)349891 202003 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 468.00 306567 4/14/2020 136521 HAYNES, AMY 89.00 LEARN TO SKATE REFUND 350385 200909 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306568 4/14/2020 116959 HERTAUS FLOORS 21,923.90 HC CARPET & VCT REPLACE 349841 1709 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 21,923.90 306569 4/14/2020 100412 HIRSHFIELD'S INC 60.99 BLACK PAINT 1 GAL 349892 11157087 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 60.99 306570 4/14/2020 100782 HOHENSTEINS INC 2,517.00 LS 3 350109 197440 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,737.95 LS 1 350112 197483 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 429.00 LS 4 350111 198176 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,097.90 LS 3 350110 198179 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,708.75 LS 3 350114 198761 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,449.40 LS 4 350113 198762 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306570 4/14/2020 100782 HOHENSTEINS INC Continued... 12,940.00 306571 4/14/2020 136635 HUTCHINS, JESSA 89.00 LEARN TO SKATE REFUND 350356 201137 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306572 4/14/2020 132054 IDEAL SERVICE INC 405.00 WTP VFD MAINTENANCE 349856 10432 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 405.00 306573 4/14/2020 120421 IDENTISYS 446.58 ID CARDS (100)349857 481793 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 446.58 306574 4/14/2020 126684 IMPACT PROVEN SOLUTIONS 5,164.11 UTIL BILLS CYCLE 1 349854 146726 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,129.14 PENALTIES CYCLE 2 349853 146727 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 6,293.25 306575 4/14/2020 127821 INDEED BREWING COMPANY 326.65 LS 1 350123 88522 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 289.60 LS 4 350125 88834 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.30 LS 3 350124 88843 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,048.55 306576 4/14/2020 100129 INTOXIMETERS INC 105.00 PBT SUPPLIES 349858 653046 1220.6120 OPERATING SUPPLIES PATROL 105.00 306577 4/14/2020 121841 J.J. TAYLOR DIST OF MN 14,326.69 LS 4 350116 3042059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 55.40-LS 4 350117 3042364 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,121.85 LS 3 350121 3043725 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25,819.22 LS 3 350115 3079466 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,059.25 LS 3 350118 3079505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,417.81 LS 4 350120 3079522 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,381.49 LS 3 350119 3079532 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68,070.91 306578 4/14/2020 136630 JACKSON, LINDSEY 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306578 4/14/2020 136630 JACKSON, LINDSEY Continued... 89.00 LEARN TO SKATE REFUND 350352 201132 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306579 4/14/2020 122643 JEFF MARTIN CO 440.00 VALLEY LAKE CRANE/DOCK 349844 8800 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 440.00 306580 4/14/2020 136618 JOHN, RICHARD 89.00 LEARN TO SKATE REFUND 350365 201148 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306581 4/14/2020 100791 JOHNSON BROTHERS 771.00 LS 1 350267 1527880 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 403.55 LS 4 350282 1527881 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 771.00 LS 4 350283 1527882 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.38 LS 1 350272 1527883 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,608.85 LS 3 350275 1527884 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,299.27 LS 3 350277 1527885 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,699.62 LS 3 350280 1527886 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 197.50 LS 3 350279 1527887 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,576.99 LS 3 350276 1527888 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 3 350278 1527889 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 869.50 LS 3 350281 1527890 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,173.25 LS 1 350274 1527894 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,331.30 LS 1 350268 1527895 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,449.65 LS 1 350273 1527896 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 413.65 LS 1 350270 1527897 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 937.07 LS 1 350269 1527898 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,384.24 LS 1 350271 1527899 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 787.82 LS 4 350286 1527900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,010.68 LS 4 350288 1527901 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 632.00 LS 4 350285 1527902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,068.30 LS 4 350287 1527903 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,325.55 LS 4 350284 1527904 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,090.70 LS 4 350289 1527905 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,918.58 LS 4 350290 1527906 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 4 350304 1531814 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.15 LS 4 350298 1531815 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,400.92 LS 3 350294 1531816 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,978.00 LS 3 350291 1531817 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306581 4/14/2020 100791 JOHNSON BROTHERS Continued... 645.90 LS 3 350295 1531818 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,096.00 LS 3 350293 1531819 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 752.90 LS 3 350292 1531820 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,388.05 LS 3 350296 1531821 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,129.80 LS 4 350299 1531828A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,349.94 LS 4 350301 1531829A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 203.00 LS 4 350305 1531830A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,511.60 LS 4 350300 1531831A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,754.90 LS 4 350302 1531832 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 4 350303 1531833 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,080.35 LS 4 350297 1531834 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,663.00 LS 4 350306 1531835A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 969.98 LS 3 350320 1535590 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,510.71 LS 3 350314 1535591 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,892.00 LS 3 350313 1535592 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,877.20 LS 3 350321 1535593 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 428.00 LS 1 350309 1535594 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,524.11 LS 3 350318 1535595 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,357.04 LS 3 350319 1535596 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.25 LS 3 350317 1535597 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,252.05 LS 3 350315 1535598 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 382.50 LS 3 350316 1535599 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,539.66 LS 1 350308 1535603 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 318.75 LS 1 350307 1535604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 1 350312 1535605 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 777.55 LS 1 350310 1535606 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 116.60 LS 1 350311 1535607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 172.00 LS 4 350325 1535609 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 256.90 LS 4 350329 1535610 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,000.49 LS 4 350327 1535611 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 505.15 LS 4 350323 1535612 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,679.81 LS 4 350326 1535613 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 858.00 LS 4 350324 1535614 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 533.45 LS 4 350328 1535615 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 4 350322 1535616 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104,402.16 306582 4/14/2020 136638 JOHNSON, ANGIE 89.00 LEARN TO SKATE REFUND 350359 201141 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306582 4/14/2020 136638 JOHNSON, ANGIE Continued... 89.00 306583 4/14/2020 136627 JOHNSON, KAYLEE 89.00 LEARN TO SKATE REFUND 350348 201124 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306584 4/14/2020 135953 JUNKYARD BREWING CO 376.00 LS 4 350254 1912 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 376.00 306585 4/14/2020 134153 KASTSECHKA, NATALLIA 89.00 LEARN TO SKATE REFUND 350370 201153 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306586 4/14/2020 134452 KINDER FIT LLC 220.00 AMAZING ATHLETES WINTER(12)349860 4224 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 220.00 306587 4/14/2020 136641 KIRKLAND, BENITA 89.00 LEARN TO SKATE REFUND 350342 200923 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306588 4/14/2020 132927 KISER, KAREN 340.83 REFUND UTIL BILL OVRPMT 349637 16570 HARWELL AVE 7600.2041.6 UTILITY 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7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 494.00 LS 3 350140 6018529 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 747.50 LS 3 350141 6018530 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,818.30 LS 4 350143 6018533 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,238.75 LS 4 350142 6018534 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 796.20 LS 3 350147 6020630 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,501.88 LS 3 350146 6020631 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 888.50 LS 1 350145 6020634 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.80 LS 1 350144 6020635 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 808.20 LS 4 350148 6020637 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22,923.40 306641 4/14/2020 136598 POMERLEAU, SCOTT & ANDREA 56.94 REFUND UTIL BILL OVRPMT 349737 17900 ISLE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 56.94 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306641 4/14/2020 136598 POMERLEAU, SCOTT & ANDREA Continued... 306642 4/14/2020 136639 POTHARAJU, SIRISHA 178.00 LEARN TO SKATE REFUND 350360 201143 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 306643 4/14/2020 135066 PRYES BREWING CO LLC 274.00 LS 3 349315 I-10300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 676.00 LS 3 350248 I-10664 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 355.00 LS 3 350253 I-10666 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,305.00 306644 4/14/2020 121401 PUSH PEDAL PULL 229.00 FITNESS PM SERVICE (1 OF 3)349978 271199 1783.6282 CONTRACT EQUIPMENT REPAIR HERITAGE CENTER 229.00 306645 4/14/2020 100474 R & R SPECIALTIES INC 37.50 BLADE SHARPENING (1)349984 0070164-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 37.50 306646 4/14/2020 136632 RASSMUSSEN, NOAH 89.00 LEARN TO SKATE REFUND 350353 201133 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306647 4/14/2020 136633 RELLER, ASHLEY 89.00 LEARN TO SKATE REFUND 350354 201134 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306648 4/14/2020 136586 RJM PROPERTIES LLC 107.78 REFUND UTIL BILL OVRPMT 349723 6707 FOLIAGE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 107.78 306649 4/14/2020 130595 ROAD EQUIPMENT PARTS CENTER 126.50 UNIT 2018 BRAKE SHOE KITS(2)349979 628472 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 143.10 UNIT 2108 BRAKE SHOE KIT (2)349980 628487 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 269.60 306650 4/14/2020 126742 ROBERT THOMAS HOMES INC 2,000.00 16411 EQUESTRIAL 349982 157198 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16295 DURANGO TR 349981 167105 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306650 4/14/2020 126742 ROBERT THOMAS HOMES INC Continued... 306651 4/14/2020 136579 ROBERTSON, COLE & KAYLA 180.59 REFUND UTIL BILL OVRPMT 349714 17463 HOMESTEAD TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 180.59 306652 4/14/2020 136643 ROBINSON, MICHAELA 178.00 LEARN TO SKATE REFUND 350341 200920 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 306653 4/14/2020 136581 RUTT, TRAVIS & MICHELE 150.70 REFUND UTIL BILL OVRPMT 349717 17021 HAMILTON DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 150.70 306654 4/14/2020 100430 SAFETY SIGNS INC 169.90 ROAD WORK SIGNS (2)350007 20000340 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 795.40 DODD WM BREAK TRAFFIC CONTROL 350006 20000393 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 965.30 306655 4/14/2020 136615 SANDELL, JULIE 89.00 LEARN TO SKATE REFUND 350362 201145 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306656 4/14/2020 130691 SAVATREE 1,256.00 PRUNE 5 TREES-11935 175TH ST W 350013 7199596 7455.6280 OTHER CONTRACTUAL CITY FORESTER 2,232.00 TREE REMOVAL-11935 175TH ST W 350012 7199597 7455.6280 OTHER CONTRACTUAL CITY FORESTER 3,488.00 306657 4/14/2020 136649 SCHINDELE, NICK 77.00 LEARN TO SKATE REFUND 350375 201187 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 77.00 306658 4/14/2020 136357 SCHMITZ, MICHELLE 29.25 MAR 2020 INSTRUCTOR FEE 349996 202003 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 29.25 306659 4/14/2020 136609 SCHNEIDER, MARISA 178.00 LEARN TO SKATE REFUND 350344 200921 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306659 4/14/2020 136609 SCHNEIDER, MARISA Continued... 306660 4/14/2020 136608 SEAL, JENNA 89.00 LEARN TO SKATE REFUND 350343 200926 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306661 4/14/2020 129197 SERVICE LIGHTING 140.80 LED LIGHTING 349987 INV2917573 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 61.80 LED LIGHTING 349986 INV2917990 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 91.79 BULBS (20)349988 INV2921396 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 294.39 306662 4/14/2020 101138 SEURER, MARK 300.00 BEAVER REMOVAL (2)349932 202003 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 300.00 306663 4/14/2020 136406 SHAKOPEE BREWHALL 156.00 LS 3 350263 1823A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 306664 4/14/2020 136606 SHARMA, ANJALI 89.00 LEARN TO SKATE REFUND 350338 200927 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306665 4/14/2020 136622 SIMMS, DANIELLE EDWARDS 178.00 LEARN TO SKATE REFUND 350369 201152 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 306666 4/14/2020 136580 SKILLINGS, RANDI & KARL 32.42 REFUND UTIL BILL OVRPMT 349715 17543 FIVE OAKS DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 32.42 306667 4/14/2020 136602 SLOAN, AMANDA 41.14 WINTER VOLLEYBALL REFUND 350332 201103 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 41.14 306668 4/14/2020 128504 SPOK INC 5.16 PAGER SERVICE 350005 D34156750 7601.6290 RENTS WATER ADMINISTRATION 5.16 PAGER SERVICE 350005 D34156750 7701.6290 RENTS SEWER ADMINISTRATION 10.32 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306668 4/14/2020 128504 SPOK INC Continued... 306669 4/14/2020 100222 ST CROIX RECREATION 8,658.60 BENCHES(5) TABLES(17)GRILLS(7)350015 20458 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 8,658.60 306670 4/14/2020 136634 STOCKMAN, KATE 89.00 LEARN TO SKATE REFUND 350355 201136 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306671 4/14/2020 135951 SUPERIOR SERVICE CENTER 321.32 UNIT 4002 TIRES (4)350008 0034638 1120.6132 TIRES INSPECTIONS 15.00 DOCUMENT DESTRUCTION 3/9/20 350009 524567 1130.6280 OTHER CONTRACTUAL CITY HALL 336.32 306672 4/14/2020 136607 SWANSON, LAUREN 178.00 LEARN TO SKATE REFUND 350339 200922 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 306673 4/14/2020 136568 SWENSON, STEPHAN 75.00 REFUND UTIL BILL OVRPMT 349638 18896 ORCHARD CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.00 306674 4/14/2020 136646 TACO BELL 133.90 SHELTER REFUND 350379 201304 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 133.90 306675 4/14/2020 136653 THELL, KAREN 72.00 ADULT DANCE REFUND 350376 200880 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 72.00 306676 4/14/2020 136578 THOMAS, ANOOP 75.82 REFUND UTIL BILL OVRPMT 349713 10531 188TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.82 306677 4/14/2020 100248 TOLL GAS & WELDING SUPPLY 140.96 WELDING WIRE & GLOVES 350022 10342438 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 12.35 GAUGES FOR TORCH SET 350021 10342476 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 12.35 GAUGES FOR TORCH SET 350021 10342476 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 50Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306677 4/14/2020 100248 TOLL GAS & WELDING SUPPLY Continued... 165.66 306678 4/14/2020 136619 TRIPURAM, SABITHA 89.00 LEARN TO SKATE REFUND 350366 201149 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306679 4/14/2020 117693 TRI-STATE BOBCAT INC 378.28 UNIT 2221 BUCKET PARTS 350027 O29691 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 121.67 TOOLCAT BEARING 350026 P29929 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 499.95 306680 4/14/2020 130176 TRUE BRANDS 950.04 LS 3 350239 618688 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 950.04 306681 4/14/2020 121853 US AUTO FORCE 62.44 COOLANT (1 CA)350030 7559140 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 62.44 306682 4/14/2020 136605 UTECHT, TINA 178.00 LEARN TO SKATE REFUND 350337 200925 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 306683 4/14/2020 136569 VAITH, SANDY 75.00 REFUND UTIL BILL OVRPMT 349639 20146 HOMEFIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.00 306684 4/14/2020 101244 VALLEY RICH COMPANY INC 6,015.00 DODD WM REPAIR 3/2-3/3/20 350036 28121 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 3,552.00 16905 JALICO REP 3/17-3/18/20 350037 28127 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 9,567.00 306685 4/14/2020 136584 VANINA, LISA 96.56 REFUND UTIL BILL OVRPMT 349721 20025 HERITAGE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 96.56 306686 4/14/2020 136596 VANTASSEL, MARCIA & BRENT 5.91 REFUND UTIL BILL OVRPMT 349735 9595 206TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 51Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306686 4/14/2020 136596 VANTASSEL, MARCIA & BRENT Continued... 5.91 306687 4/14/2020 126595 VERNON COMPANY 378.96 DCC PULLOVERS (13)350038 945880 8950.6124 CLOTHING DCC 378.96 306688 4/14/2020 102181 VIKING ELECTRIC SUPPLY INC 135.60 LIGHT BULBS (12)350034 S003505159.001 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 135.60 306689 4/14/2020 136651 VOIGHT, ORIE 111.00 ADULT DANCE REFUND 350383 200881 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 111.00 306690 4/14/2020 136576 VONAGE BUSINESS 11.15 PHONE SYSTEM ADD FOR FIRE 350035 INV05304356 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 11.15 306691 4/14/2020 136612 VUPPALA, SAIANEESHA 89.00 LEARN TO SKATE REFUND 350373 201156 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306692 4/14/2020 136648 WALKER, MARY SUE 89.00 LEARN TO SKATE REFUND 350380 201314 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306693 4/14/2020 136547 WARD, RYAN 964.17 REFUND FOR TURF RENT #665 350066 202004 8970.5223 10019 ARENA DRY FLOOR ACTIVITIES LAKEVILLE ARENAS ADMIN 964.17 306694 4/14/2020 136611 WESTLAKE, REBECCA 178.00 LEARN TO SKATE REFUND 350372 201157 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 178.00 306695 4/14/2020 136603 WILCOX, SARAH 89.00 LEARN TO SKATE REFUND 350335 200919 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306696 4/14/2020 130232 WILSON, CLARICE ANN 6,876.50 MUSIC TOGETHER WINTER 2020 349901 202002 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 52Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306696 4/14/2020 130232 WILSON, CLARICE ANN Continued... 6,876.50 306697 4/14/2020 100620 WINE MERCHANTS 396.00 LS 3 350231 7278602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.00 LS 4 350232 7278603 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 440.00 LS 3 350233 7279321 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 319.00 LS 4 350234 7279323 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,177.00 LS 3 350235 7280032 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 216.00 LS 4 350236 7280034 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,752.00 306698 4/14/2020 134979 WINEBOW 288.50 LS 4 350237 MN00077206 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 259.50 LS 3 350238 MN00077208 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 548.00 306699 4/14/2020 131856 WINSUPPLY LAKEVILLE MN CO 11.42 LIGHT BULB (1)350067 34969-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 49.43 LIGHT BULBS (7)350070 349709-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 48.80 LIGHT BULBS (4)350068 349709-02 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12.32 LIGHT BULB (1)350069 349726-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 121.97 306700 4/14/2020 136610 WRIGHT, DEBBIE 89.00 LEARN TO SKATE REFUND 350374 201158 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 306701 4/14/2020 136604 YANG, YANG 125.00 LEARN TO SKATE REFUND 350336 200889 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 125.00 306702 4/14/2020 136567 ZANDER, PHILIP & SARAH 114.93 REFUND UTIL BILL OVRPMT 349636 7730 GRINNELL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 114.93 306703 4/14/2020 100866 ZEE MEDICAL SERVICES 161.70 MEDICAL SUPPLIES 350071 54098979 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 161.70 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 53Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306704 4/14/2020 100868 ZEP SALES AND SERVICE Continued... 403.59 HYDRANT CAP SPRAY (3)350072 9005026762 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 403.59 306705 4/14/2020 130649 ZORO TOOLS INC 26.75 CLEANOUT COVER (1)350073 INV7411797 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 26.75 20190685 3/26/2020 133951 FURTHER 9.39 CITY-MEDICAL FSA-2020 349621 39373427 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 9.39 20190686 3/24/2020 133951 FURTHER 1.00 MAR ADMIN FEE 349620 1470242 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 2.00 MAR ADMIN FEE 349620 1470242 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3.00 MAR ADMIN FEE 349620 1470242 1130.6057 FSA PLAN CITY HALL 4.00 MAR ADMIN FEE 349620 1470242 1505.6057 FSA PLAN CONSTRUCTION SERVICES 4.50 MAR ADMIN FEE 349620 1470242 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 4.50 MAR ADMIN FEE 349620 1470242 1222.6057 FSA PLAN DRUG ENFORCEMENT 5.50 MAR ADMIN FEE 349620 1470242 1200.6057 FSA PLAN POLICE ADMINISTRATION 5.50 MAR ADMIN FEE 349620 1470242 1410.6057 FSA PLAN GIS 5.50 MAR ADMIN FEE 349620 1470242 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 6.50 MAR ADMIN FEE 349620 1470242 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 7.50 MAR ADMIN FEE 349620 1470242 1400.6057 FSA PLAN ENGINEERING 9.00 MAR ADMIN FEE 349620 1470242 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 9.00 MAR ADMIN FEE 349620 1470242 1225.6057 FSA PLAN K-9 UNIT 9.00 MAR ADMIN FEE 349620 1470242 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 10.00 MAR ADMIN FEE 349620 1470242 1700.6057 FSA PLAN RECREATION ADMINISTRATION 10.00 MAR ADMIN FEE 349620 1470242 1050.6057 FSA PLAN CITY ADMINISTRATOR 14.50 MAR ADMIN FEE 349620 1470242 1090.6057 FSA PLAN HUMAN RESOURCES 15.50 MAR ADMIN FEE 349620 1470242 1080.6057 FSA PLAN FINANCE 15.50 MAR ADMIN FEE 349620 1470242 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 19.00 MAR ADMIN FEE 349620 1470242 1100.6057 FSA PLAN PLANNING AND ZONING 25.50 MAR ADMIN FEE 349620 1470242 1120.6057 FSA PLAN INSPECTIONS 28.00 MAR ADMIN FEE 349620 1470242 1210.6057 FSA PLAN INVESTIGATIONS 32.50 MAR ADMIN FEE 349620 1470242 1250.6057 FSA PLAN RECORDS MANAGEMENT 46.50 MAR ADMIN FEE 349620 1470242 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 64.00 MAR ADMIN FEE 349620 1470242 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 143.00 MAR ADMIN FEE 349620 1470242 1220.6057 FSA PLAN PATROL 3.00 MAR ADMIN FEE 349620 1470242 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9.00 MAR ADMIN FEE 349620 1470242 2005.6057 FSA PLAN CABLE TV EXPENDITURES 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 54Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190686 3/24/2020 133951 FURTHER Continued... 1.00 MAR ADMIN FEE 349620 1470242 7455.6057 FSA PLAN CITY FORESTER 10.00 MAR ADMIN FEE 349620 1470242 7450.6057 FSA PLAN STORM WATER MAINTENANCE 38.50 MAR ADMIN FEE 349620 1470242 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 5.50 MAR ADMIN FEE 349620 1470242 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3.00 MAR ADMIN FEE 349620 1470242 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 6.50 MAR ADMIN FEE 349620 1470242 7841.6057 FSA PLAN KENRICK ADMINISTRATION 9.00 MAR ADMIN FEE 349620 1470242 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 10.00 MAR ADMIN FEE 349620 1470242 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 4.00 MAR ADMIN FEE 349620 1470242 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 600.00 20190687 3/24/2020 136309 FURTHER - DCC 248.00-DCC MAR 2020 ADMIN FEES 349628 1469150 8950.1023 CASH - DCC DCC 248.00 DCC MAR 2020 ADMIN FEES 349628 1469150 8950.6210 PROFESSIONAL FEES DCC 248.00 DCC MAR 2020 ADMIN FEES 349628 1469150 8950.1010 CASH - GENERAL DCC 248.00 20190688 3/24/2020 136309 FURTHER - DCC 975.05-DCC-MEDICAL FSA 349629 39376464 8950.1023 CASH - DCC DCC 255.05 DCC-MEDICAL FSA-2020 349629 39376464 8950.2250 ESCROW DEPOSITS DCC 720.00 DCC-MEDICAL FSA-2019 349629 39376464 8950.2250 ESCROW DEPOSITS DCC 975.05 DCC-MEDICAL FSA 349629 39376464 8950.1010 CASH - GENERAL DCC 975.05 20190689 3/25/2020 129919 NCR SECURE PAY 221.42 GATEWAY FEES 02/15/20-03/15/20 349619 20200325 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 246.00 GATEWAY FEES 02/15/20-03/15/20 349619 20200325 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 255.48 GATEWAY FEES 02/15/20-03/15/20 349619 20200325 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 722.90 20190690 3/25/2020 120627 MINNESOTA LIFE INSURANCE CO 2.97 MAR 2020 PREMIUM 349623 34639-03 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 2.97 MAR 2020 PREMIUM 349623 34639-03 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 3.16 MAR 2020 PREMIUM 349623 34639-03 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.91 MAR 2020 PREMIUM 349623 34639-03 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10.77 MAR 2020 PREMIUM 349623 34639-03 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 16.22 MAR 2020 PREMIUM 349623 34639-03 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 26.31 MAR 2020 PREMIUM 349623 34639-03 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 26.91 MAR 2020 PREMIUM 349623 34639-03 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 29.29 MAR 2020 PREMIUM 349623 34639-03 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 55Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190690 3/25/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 50.58 MAR 2020 PREMIUM 349623 34639-03 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 53.68 MAR 2020 PREMIUM 349623 34639-03 1410.6052 LIFE AND DISABILITY INSURANCE GIS 65.79 MAR 2020 PREMIUM 349623 34639-03 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 72.11 MAR 2020 PREMIUM 349623 34639-03 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 83.16 MAR 2020 PREMIUM 349623 34639-03 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 165.94 MAR 2020 PREMIUM 349623 34639-03 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 186.47 MAR 2020 PREMIUM 349623 34639-03 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 239.86 MAR 2020 PREMIUM 349623 34639-03 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 247.78 MAR 2020 PREMIUM 349623 34639-03 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 260.53 MAR 2020 PREMIUM 349623 34639-03 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 268.70 MAR 2020 PREMIUM 349623 34639-03 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 288.39 MAR 2020 PREMIUM 349623 34639-03 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 343.07 MAR 2020 PREMIUM 349623 34639-03 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 354.76 MAR 2020 PREMIUM 349623 34639-03 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 378.24 MAR 2020 PREMIUM 349623 34639-03 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 852.05 MAR 2020 PREMIUM 349623 34639-03 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 1,152.06 MAR 2020 PREMIUM 349623 34639-03 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 63.45 MAR 2020 PREMIUM 349623 34639-03 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 161.06 MAR 2020 PREMIUM 349623 34639-03 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 2.75 MAR 2020 PREMIUM 349623 34639-03 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER 40.35 MAR 2020 PREMIUM 349623 34639-03 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 310.21 MAR 2020 PREMIUM 349623 34639-03 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 MAR 2020 PREMIUM 349623 34639-03 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 9.10 MAR 2020 PREMIUM 349623 34639-03 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 29.69 MAR 2020 PREMIUM 349623 34639-03 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 70.45 MAR 2020 PREMIUM 349623 34639-03 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 186.92 MAR 2020 PREMIUM 349623 34639-03 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 169.05 MAR 2020 PREMIUM 349623 34639-03 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,333.85 20190691 3/27/2020 100108 CITY OF LAKEVILLE-CITY 3,819.99-EE HEALTH INS PPE03/22/20 349624 20200322 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,168.11-EE HEALTH INS PPE03/22/20 349624 20200322 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,241.17-EE HEALTH INS PPE03/22/20 349624 20200322 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,162.23-EE HEALTH INS PPE03/22/20 349624 20200322 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,042.93-EE HEALTH INS PPE03/22/20 349624 20200322 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 821.96-EE DENTAL INS PPE03/22/20 349624 20200322 1220.6054 DENTAL INSURANCE PATROL 728.39-EE HEALTH INS PPE03/22/20 349624 20200322 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.23-EE HEALTH INS PPE03/22/20 349624 20200322 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 56Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190691 3/27/2020 100108 CITY OF LAKEVILLE-CITY Continued... 510.54-EE LIFE INS PPE03/22/20 349624 20200322 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.16-EE HEALTH INS PPE03/22/20 349624 20200322 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE03/22/20 349624 20200322 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 444.98-ID/LEGAL SHIELD PPE03/22/20 CI 349624 20200322 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.84-EE HEALTH INS PPE03/22/20 349624 20200322 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.43-EE HEALTH INS PPE03/22/20 349624 20200322 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE03/22/20 349624 20200322 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE03/22/20 349624 20200322 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 411.05-VISION PPE03/22/20 CITY 349624 20200322 1000.1371 PREPAID EXPENSES GENERAL FUND 387.71-EE HEALTH INS PPE03/22/20 349624 20200322 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.39-EE HEALTH INS PPE03/22/20 349624 20200322 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.79-EE HEALTH INS PPE03/22/20 349624 20200322 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE03/22/20 349624 20200322 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 231.77-EE HEALTH INS PPE03/22/20 349624 20200322 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE03/22/20 349624 20200322 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE03/22/20 349624 20200322 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE03/22/20 349624 20200322 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 187.64-EE HEALTH INS PPE03/22/20 349624 20200322 1410.6051 HOSPITALIZATION INSURANCE GIS 165.69-EE LIFE INS PPE03/22/20 349624 20200322 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE03/22/20 349624 20200322 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 157.80-EE DENTAL INS PPE03/22/20 349624 20200322 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 145.49-EE LIFE INS PPE03/22/20 349624 20200322 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 137.78-EE DENTAL INS PPE03/22/20 349624 20200322 1120.6054 DENTAL INSURANCE INSPECTIONS 133.81-EE LIFE INS PPE03/22/20 349624 20200322 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE03/22/20 349624 20200322 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE03/22/20 349624 20200322 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE03/22/20 349624 20200322 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE03/22/20 349624 20200322 1210.6054 DENTAL INSURANCE INVESTIGATIONS 117.76-EE DENTAL INS PPE03/22/20 349624 20200322 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE03/22/20 349624 20200322 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE03/22/20 349624 20200322 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE03/22/20 349624 20200322 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE03/22/20 349624 20200322 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE03/22/20 349624 20200322 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE03/22/20 349624 20200322 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 68.89-EE DENTAL INS PPE03/22/20 349624 20200322 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE03/22/20 349624 20200322 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.24-EE HEALTH INS PPE03/22/20 349624 20200322 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 57Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190691 3/27/2020 100108 CITY OF LAKEVILLE-CITY Continued... 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 1225.6054 DENTAL INSURANCE K-9 UNIT 38.72-EE LIFE INS PPE03/22/20 349624 20200322 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE03/22/20 349624 20200322 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE03/22/20 349624 20200322 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE03/22/20 349624 20200322 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 15.35-EE LIFE INS PPE03/22/20 349624 20200322 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE03/22/20 349624 20200322 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE03/22/20 349624 20200322 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE03/22/20 349624 20200322 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE03/22/20 349624 20200322 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE03/22/20 349624 20200322 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE03/22/20 349624 20200322 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10-EE LIFE INS PPE03/22/20 349624 20200322 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 200.07-EE HEALTH INS PPE03/22/20 349624 20200322 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE03/22/20 349624 20200322 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE03/22/20 349624 20200322 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE03/22/20 349624 20200322 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.39-EE HEALTH INS PPE03/22/20 349624 20200322 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE03/22/20 349624 20200322 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE03/22/20 349624 20200322 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,624.22-EE HEALTH INS PPE03/22/20 349624 20200322 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 255.54-EE DENTAL INS PPE03/22/20 349624 20200322 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 130.31-EE LIFE INS PPE03/22/20 349624 20200322 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 31.32-EE LIFE INS PPE03/22/20 349624 20200322 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.39-EE HEALTH INS PPE03/22/20 349624 20200322 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE03/22/20 349624 20200322 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE03/22/20 349624 20200322 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE03/22/20 349624 20200322 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.87-EE LIFE INS PPE03/22/20 349624 20200322 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE03/22/20 349624 20200322 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.62-EE HEALTH INS PPE03/22/20 349624 20200322 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE03/22/20 349624 20200322 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 58Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190691 3/27/2020 100108 CITY OF LAKEVILLE-CITY Continued... 10-EE LIFE INS PPE03/22/20 349624 20200322 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,631.37-EE FLEX PPE03/22/20 CITY 349624 20200322 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.07-EE HEALTH INS PPE03/22/20 349624 20200322 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE03/22/20 349624 20200322 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE03/22/20 349624 20200322 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE03/22/20 AR 349624 20200322 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.56-VISION PPE03/22/20 ARENAS 349624 20200322 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 3,541.35 ARENAS PPE03/22/20 349624 20200322 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 5,288.47 ARENAS PPE03/22/20 349624 20200322 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2,388.48 FIRE PPE 02/29/20 349624 20200322 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 4,450.25 FIRE PPE 02/29/20 349624 20200322 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 26,771.08 FIRE PPE 02/29/20 349624 20200322 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 37,885.81 CITY PPE03/22/20 349624 20200322 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 77,223.65 CITY PPE03/22/20 349624 20200322 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 257,054.95 CITY PPE03/22/20 349624 20200322 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 453,833.00 CITY PPE03/22/20 349624 20200322 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 841,415.57 20190692 3/31/2020 128654 MUTUAL OF OMAHA 4,506.76-DCC APRIL 2020 PREMIUM 349625 001071770398 8950.1023 CASH - DCC DCC 179.80 DCC APRIL 2020 PREMIUM-VISION 349625 001071770398 8950.1371 PREPAID EXPENSES DCC 934.79 DCC APRIL 2020 PREMIUM-LTD 349625 001071770398 8950.6053 LONG TERM DISABILITY DCC 1,643.87 DCC APRIL 2020 PREMIUM-STD 349625 001071770398 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1,746.30 DCC APRIL 2020 PREMIUM-LIFE 349625 001071770398 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,506.76 DCC APRIL 2020 PREMIUM 349625 001071770398 8950.1010 CASH - GENERAL DCC 4,504.76 20190693 3/31/2020 102058 US BANK 6,100.00 2010A GO STATE AID STREET REFU 349618 1561141 3400.6610 INTEREST 10"A" (00C ST AID CALL 4/1/10) 305,000.00 2010A GO STATE AID STREET REFU 349618 1561141 3400.2501 BONDS PAYABLE 10"A" (00C ST AID CALL 4/1/10) 1,666.25 2011B GO REFUNDING BONDS 349618 1561141 3401.6610 INTEREST 2011 "B" STATE AID STREET REF 75,000.00 2011B GO REFUNDING BONDS 349618 1561141 3401.2501 BONDS PAYABLE 2011 "B" STATE AID STREET REF 387,766.25-APRIL DEBT SERVICE 349618 1561141 9900.1090 INVESTMENTS INVESTMENT FUND 387,766.25 APRIL DEBT SERVICE 349618 1561141 9900.1010 CASH - GENERAL INVESTMENT FUND 387,766.25 20190694 3/31/2020 100452 HEALTHPARTNERS-DCC 58,029.00-DCC APRIL PREMIUM 349630 95940289 8950.1023 CASH - DCC DCC 58,029.00 DCC APRIL PREMIUM 349630 95940289 8950.6051 HOSPITALIZATION INSURANCE DCC 58,029.00 DCC APRIL PREMIUM 349630 95940289 8950.1010 CASH - GENERAL DCC 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 59Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190694 3/31/2020 100452 HEALTHPARTNERS-DCC Continued... 58,029.00 20190695 4/1/2020 126484 DELTA DENTAL OF MINNESOTA 123.05-DCC APR 2020 PREMIUM 349633 RIS0002728749 8950.1023 CASH - DCC DCC 123.05 DCC APR 2020 PREMIUM 349633 RIS0002728749 8950.6054 DENTAL INSURANCE DCC 123.05 DCC APR 2020 PREMIUM 349633 RIS0002728749 8950.1010 CASH - GENERAL DCC 123.05 20190696 4/1/2020 126484 DELTA DENTAL OF MINNESOTA 3,979.30-DCC APR 2020 PREMIUM 349632 202004 8950.1023 CASH - DCC DCC 3,979.30 DCC APR 2020 PREMIUM 349632 202004 8950.6054 DENTAL INSURANCE DCC 3,979.30 DCC APR 2020 PREMIUM 349632 202004 8950.1010 CASH - GENERAL DCC 3,979.30 20190697 4/1/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 4.53 APR COBRA 2020 349622 164280361 1225.6050 EMPLOYEE INSURANCE K-9 UNIT 849.66 APR EYEMED PREMIUM 349622 164280361 1000.1371 PREPAID EXPENSES GENERAL FUND 13.14 APR EYEMED PREMIUM 349622 164280361 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 867.33 20190698 4/3/2020 136243 CITY OF LAKEVILLE-DCC 212,295.08-ADJ CASH DCC PPE 03/28/2020 349631 20200328 8950.1023 CASH - DCC DCC 3,822.82-DCC HEALTH INS PPE 03/28/2020 349631 20200328 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 03/28/20 349631 20200328 8950.2250 ESCROW DEPOSITS DCC 771.45-DCC STD INS PPE 03/28/2020 349631 20200328 8950.6052 LIFE AND DISABILITY INSURANCE DCC 742.26-DCC LIFE INS PPE 03/28/2020 349631 20200328 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 03/28/2020 349631 20200328 8950.6054 DENTAL INSURANCE DCC 87.18-DCC VISION PPE 03/28/2020 349631 20200328 8950.1371 PREPAID EXPENSES DCC 98,856.55 DCC PAYROLL PPE 03/28/2020 349631 20200328 8950.2030 ACCRUED SALARIES PAYABLE DCC 120,315.63 DCC PAYROLL PPE 03/28/2020 349631 20200328 8950.1010 CASH - GENERAL DCC 212,295.08 ADJ CASH DCC PPE 03/28/2020 349631 20200328 8950.1010 CASH - GENERAL DCC 212,295.08 20190699 4/6/2020 130342 NCR MERCHANT SOLUTIONS 18.76 MARCH FEES 350413 202003 1729.6370 CREDIT CARD FEES SAFETY CAMP 18.76 MARCH FEES 350413 202003 1730.6370 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 18.76 MARCH FEES 350413 202003 1735.6370 CREDIT CARD FEES EXCURSIONS 18.76 MARCH FEES 350413 202003 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 18.76 MARCH FEES 350413 202003 1826.6370 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 56.27 MARCH FEES 350413 202003 1814.6370 CREDIT CARD FEES PAINTING CLASSES 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 60Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190699 4/6/2020 130342 NCR MERCHANT SOLUTIONS Continued... 56.27 MARCH FEES 350413 202003 1783.6370 CREDIT CARD FEES HERITAGE CENTER 75.03 MARCH FEES 350413 202003 1740.6370 CREDIT CARD FEES TENNIS LESSONS 75.03 MARCH FEES 350413 202003 1813.6370 CREDIT CARD FEES POTTERY CLASSES 93.79 MARCH FEES 350413 202003 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 168.82 MARCH FEES 350413 202003 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 187.58 MARCH FEES 350413 202003 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 206.34 MARCH FEES 350413 202003 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 225.10 MARCH FEES 350413 202003 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 281.37 MARCH FEES 350413 202003 1810.6370 CREDIT CARD FEES ART CAMP 356.43 MARCH FEES 350413 202003 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 759.28 MARCH FEES 350413 202003 1120.6370 CREDIT CARD FEES INSPECTIONS 5,853.93 MARCH FEES 350413 202003 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 6,346.29 MARCH FEES 350413 202003 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 9,799.49 MARCH FEES 350413 202003 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 24,634.82 20190700 4/6/2020 130341 AMERICAN EXPRESS 10.17 MARCH FEES 350414 202003 1783.6370 CREDIT CARD FEES HERITAGE CENTER 17.80 MARCH FEES 350414 202003 1813.6370 CREDIT CARD FEES POTTERY CLASSES 20.35 MARCH FEES 350414 202003 1740.6370 CREDIT CARD FEES TENNIS LESSONS 22.89 MARCH FEES 350414 202003 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 25.43 MARCH FEES 350414 202003 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 40.69 MARCH FEES 350414 202003 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 50.87 MARCH FEES 350414 202003 1810.6370 CREDIT CARD FEES ART CAMP 66.13 MARCH FEES 350414 202003 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 848.93 MARCH FEES 350414 202003 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 868.60 MARCH FEES 350414 202003 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 1,225.92 MARCH FEES 350414 202003 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 3,197.78 20190701 4/6/2020 133842 PAYMENT SERVICE NETWORK 2,304.15 MARCH PSN TRANSACTION FEES 350415 202003 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 7,327.96 MARCH CREDIT CARD FEES 350415 202003 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 9,632.11 20190702 4/7/2020 130569 PLUG & PAY TECHNOLOGIES INC 4.10 WEBTRAC GATEWAY-MAR 350412 202004012356393 7845 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 6.53 WEBTRAC GATEWAY-MAR 350412 202004012356393 7845 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 61Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190702 4/7/2020 130569 PLUG & PAY TECHNOLOGIES INC Continued... 6.53 WEBTRAC GATEWAY-MAR 350412 202004012356393 7845 1813.6370 CREDIT CARD FEES POTTERY CLASSES 8.17 WEBTRAC GATEWAY-MAR 350412 202004012356393 7845 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 11.43 WEBTRAC GATEWAY-MAR 350412 202004012356393 7845 1810.6370 CREDIT CARD FEES ART CAMP 18.78 WEBTRAC GATEWAY-MAR 350412 202004012356393 7845 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 26.13 WEBTRAC GATEWAY-MAR 350412 202004012356393 7845 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 81.67 20190703 4/10/2020 100108 CITY OF LAKEVILLE-CITY 3,820.16-EE HEALTH INS PPE 04/05/20 350411 20200405 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.34-EE HEALTH INS PPE 04/05/20 350411 20200405 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.98-EE HEALTH INS PPE 04/05/20 350411 20200405 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,274.75-EE HEALTH INS PPE 04/05/20 350411 20200405 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1,162.30-EE HEALTH INS PPE 04/05/20 350411 20200405 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 821.96-EE DENTAL INS PPE 04/05/20 350411 20200405 1220.6054 DENTAL INSURANCE PATROL 728.41-EE HEALTH INS PPE 04/05/20 350411 20200405 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.28-EE HEALTH INS PPE 04/05/20 350411 20200405 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 510.54-EE LIFE INS PPE 04/05/20 350411 20200405 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.17-EE HEALTH INS PPE 04/05/20 350411 20200405 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE 04/05/20 350411 20200405 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 462.12-ID/LEGAL SHIELD PPE 04/05/20 C 350411 20200405 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.85-EE HEALTH INS PPE 04/05/20 350411 20200405 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 431.68-VISION PPE 04/05/20 CITY 350411 20200405 1000.1371 PREPAID EXPENSES GENERAL FUND 424.44-EE HEALTH INS PPE 04/05/20 350411 20200405 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE 04/05/20 350411 20200405 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE 04/05/20 350411 20200405 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 387.72-EE HEALTH INS PPE 04/05/20 350411 20200405 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.40-EE HEALTH INS PPE 04/05/20 350411 20200405 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.80-EE HEALTH INS PPE 04/05/20 350411 20200405 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE 04/05/20 350411 20200405 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 231.77-EE HEALTH INS PPE 04/05/20 350411 20200405 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE 04/05/20 350411 20200405 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE 04/05/20 350411 20200405 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE 04/05/20 350411 20200405 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 187.64-EE HEALTH INS PPE 04/05/20 350411 20200405 1410.6051 HOSPITALIZATION INSURANCE GIS 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 62Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190703 4/10/2020 100108 CITY OF LAKEVILLE-CITY Continued... 186.65-EE DENTAL INS PPE 04/05/20 350411 20200405 1120.6054 DENTAL INSURANCE INSPECTIONS 165.69-EE LIFE INS PPE 04/05/20 350411 20200405 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE 04/05/20 350411 20200405 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 157.80-EE DENTAL INS PPE 04/05/20 350411 20200405 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 157.80-EE DENTAL INS PPE 04/05/20 350411 20200405 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 145.77-EE LIFE INS PPE 04/05/20 350411 20200405 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 133.81-EE LIFE INS PPE 04/05/20 350411 20200405 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE 04/05/20 350411 20200405 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE 04/05/20 350411 20200405 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE 04/05/20 350411 20200405 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE 04/05/20 350411 20200405 1210.6054 DENTAL INSURANCE INVESTIGATIONS 117.76-EE DENTAL INS PPE 04/05/20 350411 20200405 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.05-EE LIFE INS PPE 04/05/20 350411 20200405 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE 04/05/20 350411 20200405 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE 04/05/20 350411 20200405 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE 04/05/20 350411 20200405 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE 04/05/20 350411 20200405 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE 04/05/20 350411 20200405 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.26-EE HEALTH INS PPE 04/05/20 350411 20200405 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 1225.6054 DENTAL INSURANCE K-9 UNIT 38.72-EE LIFE INS PPE 04/05/20 350411 20200405 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE 04/05/20 350411 20200405 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE 04/05/20 350411 20200405 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE 04/05/20 350411 20200405 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 15.35-EE LIFE INS PPE 04/05/20 350411 20200405 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE 04/05/20 350411 20200405 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE 04/05/20 350411 20200405 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE 04/05/20 350411 20200405 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE 04/05/20 350411 20200405 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE 04/05/20 350411 20200405 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE 04/05/20 350411 20200405 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 63Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190703 4/10/2020 100108 CITY OF LAKEVILLE-CITY Continued... 10-EE LIFE INS PPE 04/05/20 350411 20200405 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 200.08-EE HEALTH INS PPE 04/05/20 350411 20200405 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE 04/05/20 350411 20200405 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE 04/05/20 350411 20200405 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE 04/05/20 350411 20200405 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.40-EE HEALTH INS PPE 04/05/20 350411 20200405 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE 04/05/20 350411 20200405 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE 04/05/20 350411 20200405 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,624.24-EE HEALTH INS PPE 04/05/20 350411 20200405 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 255.54-EE DENTAL INS PPE 04/05/20 350411 20200405 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 134.81-EE LIFE INS PPE 04/05/20 350411 20200405 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.80-EE HEALTH INS PPE 04/05/20 350411 20200405 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE 04/05/20 350411 20200405 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.40-EE HEALTH INS PPE 04/05/20 350411 20200405 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE 04/05/20 350411 20200405 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE 04/05/20 350411 20200405 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE 04/05/20 350411 20200405 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.87-EE LIFE INS PPE 04/05/20 350411 20200405 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.63-EE HEALTH INS PPE 04/05/20 350411 20200405 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.63-EE HEALTH INS PPE 04/05/20 350411 20200405 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE 04/05/20 350411 20200405 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE 04/05/20 350411 20200405 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,631.37-EE FLEX PPE 04/05/20 CITY 350411 20200405 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-EE HEALTH INS PPE 04/05/20 350411 20200405 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE 04/05/20 350411 20200405 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE 04/05/20 350411 20200405 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE 04/05/20 A 350411 20200405 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.58-VISION PPE 04/05/20 ARENAS 350411 20200405 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 3,447.41 ARENAS PPE 04/05/20 350411 20200405 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4,699.96 ARENAS PPE 04/05/20 350411 20200405 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 38,061.47 CITY PPE 04/05/20 350411 20200405 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 77,076.82 CITY PPE 04/05/20 350411 20200405 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 266,151.08 CITY PPE 04/05/20 350411 20200405 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 444,024.19 CITY PPE 04/05/20 350411 20200405 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 805,525.17 20190704 4/2/2020 133951 FURTHER 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 64Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190704 4/2/2020 133951 FURTHER Continued... 525.00 CITY - DEPENDENT CARE FSA-2020 350416 39389014 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 525.00 20190705 4/9/2020 133951 FURTHER 330.00 CITY - DEPENDENT CARE FSA-2020 350417 39392159 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 330.00 20190706 4/2/2020 136309 FURTHER - DCC 35.57-DCC - MEDICAL FSA-2020 350418 39387703 8950.1023 CASH - DCC DCC 35.57 DCC - MEDICAL FSA-2020 350418 39387703 8950.2250 ESCROW DEPOSITS DCC 35.57 DCC - MEDICAL FSA-2020 350418 39387703 8950.1010 CASH - GENERAL DCC 35.57 20190707 4/9/2020 136309 FURTHER - DCC 1,452.69-DCC - DEPENDENT / MEDICAL 350419 39389902 8950.1023 CASH - DCC DCC 400.00 DCC - DEPENDENT CARE FSA-2020 350419 39389902 8950.2250 ESCROW DEPOSITS DCC 1,052.69 DCC - MEDICAL FSA-2020 350419 39389902 8950.2250 ESCROW DEPOSITS DCC 1,452.69 DCC - DEPENDENT / MEDICAL 350419 39389902 8950.1010 CASH - GENERAL DCC 1,452.69 20190708 4/1/2020 101882 HEALTH PARTNERS-CITY 49.75 APRIL 2020 PREMIUM 350420 96017179 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 49.75 APRIL 2020 PREMIUM 350420 96017179 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 49.75 APRIL 2020 PREMIUM 350420 96017179 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 49.75 APRIL 2020 PREMIUM 350420 96017179 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 APRIL 2020 PREMIUM 350420 96017179 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 99.50 APRIL 2020 PREMIUM 350420 96017179 1410.6054 DENTAL INSURANCE GIS 126.87 APRIL 2020 PREMIUM 350420 96017179 1400.6054 DENTAL INSURANCE ENGINEERING 197.24 APRIL 2020 PREMIUM 350420 96017179 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 197.24 APRIL 2020 PREMIUM 350420 96017179 1225.6054 DENTAL INSURANCE K-9 UNIT 197.24 APRIL 2020 PREMIUM 350420 96017179 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 197.24 APRIL 2020 PREMIUM 350420 96017179 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 197.24 APRIL 2020 PREMIUM 350420 96017179 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 239.04 APRIL 2020 PREMIUM 350420 96017179 1080.6054 DENTAL INSURANCE FINANCE 246.99 APRIL 2020 PREMIUM 350420 96017179 1130.6054 DENTAL INSURANCE CITY HALL 287.03 APRIL 2020 PREMIUM 350420 96017179 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 287.03 APRIL 2020 PREMIUM 350420 96017179 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 319.12 APRIL 2020 PREMIUM 350420 96017179 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 394.48 APRIL 2020 PREMIUM 350420 96017179 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 444.23 APRIL 2020 PREMIUM 350420 96017179 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 65Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190708 4/1/2020 101882 HEALTH PARTNERS-CITY Continued... 484.27 APRIL 2020 PREMIUM 350420 96017179 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 557.19 APRIL 2020 PREMIUM 350420 96017179 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 APRIL 2020 PREMIUM 350420 96017179 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 557.19 APRIL 2020 PREMIUM 350420 96017179 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 557.19 APRIL 2020 PREMIUM 350420 96017179 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 557.19 APRIL 2020 PREMIUM 350420 96017179 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 583.77 APRIL 2020 PREMIUM 350420 96017179 1210.6054 DENTAL INSURANCE INVESTIGATIONS 761.59 APRIL 2020 PREMIUM 350420 96017179 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 813.10 APRIL 2020 PREMIUM 350420 96017179 1120.6054 DENTAL INSURANCE INSPECTIONS 1,061.85 APRIL 2020 PREMIUM 350420 96017179 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1,560.16 APRIL 2020 PREMIUM 350420 96017179 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 1,669.42 APRIL 2020 PREMIUM 350420 96017179 1410.6051 HOSPITALIZATION INSURANCE GIS 1,767.73 APRIL 2020 PREMIUM 350420 96017179 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 1,819.32 APRIL 2020 PREMIUM 350420 96017179 1080.6051 HOSPITALIZATION INSURANCE FINANCE 2,023.16 APRIL 2020 PREMIUM 350420 96017179 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,023.16 APRIL 2020 PREMIUM 350420 96017179 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,023.16 APRIL 2020 PREMIUM 350420 96017179 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,028.63 APRIL 2020 PREMIUM 350420 96017179 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 2,322.77 APRIL 2020 PREMIUM 350420 96017179 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,580.35 APRIL 2020 PREMIUM 350420 96017179 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,629.60 APRIL 2020 PREMIUM 350420 96017179 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,918.85 APRIL 2020 PREMIUM 350420 96017179 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,223.34 APRIL 2020 PREMIUM 350420 96017179 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 4,046.32 APRIL 2020 PREMIUM 350420 96017179 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 4,079.91 APRIL 2020 PREMIUM 350420 96017179 1220.6054 DENTAL INSURANCE PATROL 4,652.76 APRIL 2020 PREMIUM 350420 96017179 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5,376.07 APRIL 2020 PREMIUM 350420 96017179 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 5,401.44 APRIL 2020 PREMIUM 350420 96017179 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 9,520.89 APRIL 2020 PREMIUM 350420 96017179 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 9,674.07 APRIL 2020 PREMIUM 350420 96017179 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 12,301.38 APRIL 2020 PREMIUM 350420 96017179 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 20,020.69 APRIL 2020 PREMIUM 350420 96017179 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 40,704.74 APRIL 2020 PREMIUM 350420 96017179 1220.6051 HOSPITALIZATION INSURANCE PATROL 99.50 APRIL 2020 PREMIUM 350420 96017179 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 APRIL 2020 PREMIUM 350420 96017179 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,114.38 APRIL 2020 PREMIUM 350420 96017179 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 APRIL 2020 PREMIUM 350420 96017179 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 49.75 APRIL 2020 PREMIUM 350420 96017179 7455.6054 DENTAL INSURANCE CITY FORESTER 294.98 APRIL 2020 PREMIUM 350420 96017179 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 66Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190708 4/1/2020 101882 HEALTH PARTNERS-CITY Continued... 557.19 APRIL 2020 PREMIUM 350420 96017179 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,629.60 APRIL 2020 PREMIUM 350420 96017179 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,356.83 APRIL 2020 PREMIUM 350420 96017179 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 16,533.12 APRIL 2020 PREMIUM 350420 96017179 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 139.54 APRIL 2020 PREMIUM 350420 96017179 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 1,757.37 APRIL 2020 PREMIUM 350420 96017179 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 99.50 APRIL 2020 PREMIUM 350420 96017179 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 149.25 APRIL 2020 PREMIUM 350420 96017179 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 APRIL 2020 PREMIUM 350420 96017179 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 246.99 APRIL 2020 PREMIUM 350420 96017179 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 1,163.63 APRIL 2020 PREMIUM 350420 96017179 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,720.82 APRIL 2020 PREMIUM 350420 96017179 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,580.35 APRIL 2020 PREMIUM 350420 96017179 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,629.60 APRIL 2020 PREMIUM 350420 96017179 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 269.37 APRIL 2020 PREMIUM 350420 96017179 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 2,314.56 APRIL 2020 PREMIUM 350420 96017179 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 193,044.61 20190709 4/15/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 APRIL 2020 PREMIUM 350421 202004 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 14.46 APRIL 2020 PREMIUM 350421 202004 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.22 APRIL 2020 PREMIUM 350421 202004 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 29.03 APRIL 2020 PREMIUM 350421 202004 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 31.01 APRIL 2020 PREMIUM 350421 202004 1410.6053 LONG TERM DISABILITY GIS 35.78 APRIL 2020 PREMIUM 350421 202004 1130.6053 LONG TERM DISABILITY CITY HALL 35.94 APRIL 2020 PREMIUM 350421 202004 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 35.99 APRIL 2020 PREMIUM 350421 202004 1225.6053 LONG TERM DISABILITY K-9 UNIT 36.71 APRIL 2020 PREMIUM 350421 202004 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 40.30 APRIL 2020 PREMIUM 350421 202004 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 44.00 APRIL 2020 PREMIUM 350421 202004 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 52.04 APRIL 2020 PREMIUM 350421 202004 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 55.04 APRIL 2020 PREMIUM 350421 202004 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 60.37 APRIL 2020 PREMIUM 350421 202004 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 65.31 APRIL 2020 PREMIUM 350421 202004 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 79.73 APRIL 2020 PREMIUM 350421 202004 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 82.08 APRIL 2020 PREMIUM 350421 202004 1400.6053 LONG TERM DISABILITY ENGINEERING 87.65 APRIL 2020 PREMIUM 350421 202004 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 99.06 APRIL 2020 PREMIUM 350421 202004 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 104.83 APRIL 2020 PREMIUM 350421 202004 1080.6053 LONG TERM DISABILITY FINANCE 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 67Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190709 4/15/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 149.49 APRIL 2020 PREMIUM 350421 202004 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 151.32 APRIL 2020 PREMIUM 350421 202004 1120.6053 LONG TERM DISABILITY INSPECTIONS 210.21 APRIL 2020 PREMIUM 350421 202004 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 282.54 APRIL 2020 PREMIUM 350421 202004 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 755.53 APRIL 2020 PREMIUM 350421 202004 1220.6053 LONG TERM DISABILITY PATROL 25.02 APRIL 2020 PREMIUM 350421 202004 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 42.56 APRIL 2020 PREMIUM 350421 202004 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.04 APRIL 2020 PREMIUM 350421 202004 7455.6053 LONG TERM DISABILITY CITY FORESTER 42.96 APRIL 2020 PREMIUM 350421 202004 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 226.41 APRIL 2020 PREMIUM 350421 202004 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 20.89 APRIL 2020 PREMIUM 350421 202004 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 33.21 APRIL 2020 PREMIUM 350421 202004 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 36.28 APRIL 2020 PREMIUM 350421 202004 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 36.82 APRIL 2020 PREMIUM 350421 202004 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 38.47 APRIL 2020 PREMIUM 350421 202004 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 32.05 APRIL 2020 PREMIUM 350421 202004 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,108.78 20190710 4/17/2020 100078 MN DEPT OF REVENUE 629.57 MAR 2020 FUEL TAX 350422 202003 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 629.57 20190711 4/16/2020 100078 MN DEPT OF REVENUE 624.00-MAR 2020 SALES TAX 350423 20200331 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 22.00-MAR 2020 SALES TAX 350423 20200331 1000.2122.7 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 2.00 MAR 2020 SALES TAX 350423 20200331 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 2.00 MAR 2020 SALES TAX 350423 20200331 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 42.00 MAR 2020 SALES TAX 350423 20200331 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 55.00 MAR 2020 SALES TAX 350423 20200331 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 12.00 MAR 2020 SALES TAX 350423 20200331 7600.5165 PRESSURE VALVE SALES WATER FUND 35.00 MAR 2020 SALES TAX 350423 20200331 7600.5161 WATER METER SALES WATER FUND 168.00 MAR 2020 SALES TAX 350423 20200331 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 328.00 MAR 2020 SALES TAX 350423 20200331 7600.5165 PRESSURE VALVE SALES WATER FUND 970.00 MAR 2020 SALES TAX 350423 20200331 7600.5161 WATER METER SALES WATER FUND 4,610.00 MAR 2020 SALES TAX 350423 20200331 7600.2121 SALES/USE TAX PAYABLE WATER FUND 54.00 MAR 2020 SALES TAX 350423 20200331 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 954.00 MAR 2020 SALES TAX 350423 20200331 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 992.00 MAR 2020 SALES TAX 350423 20200331 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,645.00 MAR 2020 SALES TAX 350423 20200331 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 35,643.00 MAR 2020 SALES TAX 350423 20200331 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 68Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190711 4/16/2020 100078 MN DEPT OF REVENUE Continued... 37,062.00 MAR 2020 SALES TAX 350423 20200331 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 61,449.00 MAR 2020 SALES TAX 350423 20200331 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 143,377.00 20190712 4/9/2020 136242 WELLS FARGO PCARD-ARENAS 164.91-WELLS FARGO CC 350427 202003 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 7.61-REVERSE OFFSET BAL FEB 2020 350427 202003 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 164.91 WELLS FARGO CC 350427 202003 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 164.91 HOME DEPOT-3FIRE EXTINGUISHERS 350427 202003 8979.6127 SAFETY SUPPLIES AMES GENERAL 157.30 20190713 4/9/2020 136241 WELLS FARGO PCARD-DCC 1,373.71-WELLS FARGO CC 350425 202003 8950.1023 CASH - DCC DCC 990.27-CAESARS PLACE-CANCEL DUE TO CO 350425 202003 8950.6311 10019 SCHOOLS AND CONFERENCES DCC 225.63-CAESARS PLACE-CANCELLED COVID1 350425 202003 8950.6311 SCHOOLS AND CONFERENCES DCC 200.25-DISNEY RESORTS-NAV CANCEL CP-C 350425 202003 8950.6311 SCHOOLS AND CONFERENCES DCC 200.25-DISNEY RESORTS-CANCEL- TS COVI 350425 202003 8950.6311 SCHOOLS AND CONFERENCES DCC 27.09 SAMSCLUB-CLEANING WIPES 350425 202003 8950.6123 10019 CLEANING SUPPLIES DCC 45.24 COSTCO-COVID19 BACKUP FOOD 350425 202003 8950.6120 10019 OPERATING SUPPLIES DCC 50.00 BCA TRNG-LOCAL TRNG SCRUDATO 350425 202003 8950.6311 SCHOOLS AND CONFERENCES DCC 55.39 STAPLES-STAPLER/TAPE/NOTE PADS 350425 202003 8950.6120 OPERATING SUPPLIES DCC 55.39 STAPLES-STAPLER/TAPE/NOTE PADS 350425 202003 8950.6120 OPERATING SUPPLIES DCC 69.60 HULU-FEB BILL 350425 202003 8950.6280 OTHER CONTRACTUAL DCC 69.60 HULU-MARCH BILL 350425 202003 8950.6280 OTHER CONTRACTUAL DCC 75.98 PROPELGEAR-EMPLOYEE RECOGNITIO 350425 202003 8950.6120 OPERATING SUPPLIES DCC 80.98 STAPLES-TISSUES (96)350425 202003 8950.6120 OPERATING SUPPLIES DCC 114.70 VISTAPRINT-HIRING BANNER 350425 202003 8950.6120 OPERATING SUPPLIES DCC 205.09 POSITIVE PROMO-NTW DISPATCHER 350425 202003 8950.6120 OPERATING SUPPLIES DCC 380.60 DALCO-ANTIBACTERIAL WIPES 350425 202003 8950.6123 10019 CLEANING SUPPLIES DCC 384.00 SURVEYMONKEY-SUBSCRIPTION 350425 202003 8950.6313 DUES AND SUBSCRIPTIONS DCC 386.18 TRSIPPLE-POLICE/FIRE/DISPATCH 350425 202003 8950.6120 OPERATING SUPPLIES DCC 990.27 CAESARS PLACE-CANCELLED COVID1 350425 202003 8950.6311 10019 SCHOOLS AND CONFERENCES DCC 1,373.71 WELLS FARGO CC 350425 202003 8950.1010 CASH - GENERAL DCC 1,373.71 20190714 4/9/2020 117167 WELLS FARGO PCARD-CITY 990.27-CAESARS -REFUND LODGING DBASTY 350426 202003 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 805.00-APA-COVID19 APA CONF REFUND 350426 202003 1100.6311 20219 SCHOOLS AND CONFERENCES PLANNING AND ZONING 476.97-HOLIDAYINN-REFUND LODGE AMACDO 350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 476.97-HOLIDAYINN-REFUND LODGE SFITZH 350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 69Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190714 4/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 476.97-HOLIDAYINN-REFUND LODGE JHANSO 350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 374.01-HOLIDAYINN-REFUND LODGE NJACOB 350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 374.01-HOLIDAYINN-REFUND LODGE CWITSC 350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 269.73-MENARDS-PICNIC LUMBER RETURN 350426 202003 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 268.07-MN IAAI-COVID19CANCELARSONCONF 350426 202003 1300.6311 20219 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 225.63-CAESARS -REFUND LODGING DBASTY 350426 202003 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 170.00-DEPTLBR-CLASS REFUND DAVEM/DAV 350426 202003 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 170.00-DEPTLBR-CLASS REFUND GENEA/STE 350426 202003 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 150.00-360 COMM-REFUND LUNCHEON DOM A 350426 202003 1200.6310 20219 MISCELLANEOUS POLICE ADMINISTRATION 85.00-DEPTLBR-REFUND SPRING SEMINAR 350426 202003 1120.6311 20219 SCHOOLS AND CONFERENCES INSPECTIONS 70.00-LKVLCHMBR-COVID19 REFUND CLASS 350426 202003 1080.6311 20219 SCHOOLS AND CONFERENCES FINANCE 61.58-LKVLLIQR-REDO PURCHASEW/O TAX 350426 202003 1805.5522 COGS WINE PERFORMING ARTS EVENTS 35.00-LKVLCHMBR-REFUNDAPRIL LUNCHEON 350426 202003 1090.6313 20219 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 30.48-LKVLLIQR-REDO PURCHASE W/O TAX 350426 202003 1805.5520 COGS BEER PERFORMING ARTS EVENTS 79-GOOGLE-ONLINE AD CREDIT GOOGLE 350426 202003 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 20 AMZN-FOR GIS WEB SRVCS 350426 202003 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 80 CROSS BORDER-TRANS FEE-REALVNC 350426 202003 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 99 APPLE-HENNEN PHONE STORAGE 350426 202003 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 99 APPLE-DEXTER PHONE STORAGE 350426 202003 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 1.19 CROSS BORDER-TRANS FEE-REALVNC 350426 202003 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 4.00 DOLLARTREE-ST PATTYS DAY DECOR 350426 202003 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 4.98 AMZN-KEY TAGS 350426 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5.35 TARGET-PPE KITS BAGS 350426 202003 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 6.87 AMZN-CLEANER HC 350426 202003 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 9.99 AMZN-WINDOW FILM KITCHEN 350426 202003 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 10.69 JOANN-OIL ENG22-CMF 350426 202003 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10.99 AMZN-CELLPHONE CASE KRUSE 350426 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 10.99 AMZN-FLASH DRIVE 350426 202003 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12.18 AMZN-AMAZON FLASH DRIVE 350426 202003 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 13.85 AMZN-GLOSSY PRINTING PAPER 350426 202003 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 13.98 CUB FOODS-CITIZEN ACADEMY 350426 202003 1241.6120 OPERATING SUPPLIES CITIZENS ACADEMY 13.99 AMZN-CARD STOCK 350426 202003 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 15.88 BACKBLAZE-BACKUPSYSTEM MONTHLY 350426 202003 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 16.04 CUB FOODS-DISINFECTANT WIPES 350426 202003 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 16.06 ZOOM-COVID19 MEETING - CLASSES 350426 202003 1800.6313 10019 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 17.14 AMZN-PHONE LOGS 350426 202003 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 17.92 AMZN-PHONE RESTS 350426 202003 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 18.13 AMZN-GLOSSY PRINTING PAPER 350426 202003 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 18.28 AMZN-OFF SUPPL CONSTRUCTN SERV 350426 202003 1505.6131 EQUIPMENT PARTS CONSTRUCTION SERVICES 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 70Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190714 4/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 18.40 TARGET-ADVISORY DINNER DÉCOR 3 350426 202003 1010.6310 MISCELLANEOUS PLANNING COMMISSION 18.98 AMZN-FOOD FOR IPAD TRAINING MT 350426 202003 1610.6312 MEETING EXPENSES PARK MAINTENANCE 19.94 AMZN-OUTLET STRIP 350426 202003 1120.6180 COMPUTER SUPPLIES INSPECTIONS 19.95 PAYFLOW/PAYPAL-EPERMITS FEB 350426 202003 1120.6370 CREDIT CARD FEES INSPECTIONS 20.00 NAT'L EMT-EMT CERTSTODDRUHLAND 350426 202003 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 21.40 FLEETFARM-GUN CARE BPAULSON 350426 202003 1220.6120 OPERATING SUPPLIES PATROL 23.63 EASYCANVASPRINTS-CANVAS PRINT 350426 202003 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 23.79 LKVLLIQR-CONCESSIONS BEER 350426 202003 1805.5520 COGS BEER PERFORMING ARTS EVENTS 23.83 CUB FOODS-PUB NIGHT SUPPLY 350426 202003 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 23.88 MENARDS-LIGHTS 350426 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 25.00 LKVLP&R-GIFTCARD-HOMESHOW3/14 350426 202003 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 25.00 LKVLP&R-GIFTCARD-HOMESHOW3/14 350426 202003 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 25.00 LKVLP&R-GIFTCARD-HOMESHOW3/14 350426 202003 1805.6252 PRINT PUBLIC INFORMATION PERFORMING ARTS EVENTS 25.00 LKVLP&R-GIFTCARD-HOMESHOW3/14 350426 202003 1810.6252 PRINT PUBLIC INFORMATION ART CAMP 25.67 PARTYCITY-ADV DINNER GIFT TAGS 350426 202003 1010.6310 MISCELLANEOUS PLANNING COMMISSION 25.98 LKVLLIQR-CONCESSIONS BEER 350426 202003 1805.5520 COGS BEER PERFORMING ARTS EVENTS 25.99 AMZN-MOUSE 350426 202003 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 28.26 LKVLLIQR-CONCESSIONS WINE 350426 202003 1805.5522 COGS WINE PERFORMING ARTS EVENTS 28.49 AMZN-SQUIRT BOTTLES 350426 202003 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 29.99 AMZN-CARGO NETTING 350426 202003 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 29.99 AMZN-COVID19 PPE FACESHIELDS 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 30.51 OFFCEMX-ADVISORY DINNER NAME T 350426 202003 1010.6310 MISCELLANEOUS PLANNING COMMISSION 33.11 FLEETFARM-COVID19 DISINFECTANT 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 33.40 CARIBOU-DIR STAFF MTG 350426 202003 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 33.48 AMZN-AMAZON DRIVE 350426 202003 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 33.99 CUB FOODS-NEW OFFICER MEETING 350426 202003 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 34.10 PWRMEDSUP-COVID19 MED FACESHIE 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 34.95 AMZN-MONITOR MOUNT-ARTS CENTER 350426 202003 1800.6180 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 34.99 AMZN-POWER STRIP 350426 202003 1800.6180 COMPUTER SUPPLIES ARTS CENTER ADMINISTRATION 35.00 LKVLCHMBR-APRIL LUNCH SPEAKER 350426 202003 1090.6313 20219 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 35.16 SAMSCLUB-CONCESSIONS POP 350426 202003 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 35.93 AMZN-AMAZON BATTERIES 350426 202003 1220.6120 OPERATING SUPPLIES PATROL 36.45 AMZN-VINYL CLEANER 350426 202003 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 38.52 AMZN-CUTTING PLIERS 350426 202003 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 42.85 FLORA-ADVISORY DINNER DÉCOR 350426 202003 1800.6120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 42.95 AMZN-BAKED GOODS CONTAINER 350426 202003 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 49.38 AMZN-COVID19 PPE SAFETYGLASSES 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 49.98 AMZN-COVID19 EARBUDS/CUSHION 350426 202003 1080.6120 10019 OPERATING SUPPLIES FINANCE 49.99 AMZN-COVID19 KEYBOARD FOR AP 350426 202003 1080.6180 10019 COMPUTER SUPPLIES FINANCE 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 71Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190714 4/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 50.51 SLR15 RIFLES-RANGE SUPPLIES 350426 202003 1220.6120 OPERATING SUPPLIES PATROL 52.45 GREENMILL-ADVISORY INTERVIEWS 350426 202003 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 53.99 LKVLLIQR-CONCESSIONS BEER 350426 202003 1805.5520 COGS BEER PERFORMING ARTS EVENTS 57.42 FLETFARM-PAINT SUPPLY 350426 202003 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 57.93 AMZN-GPS ANTENNA 350426 202003 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 59.00 BIGSTCKPHOTO-MARKETING PHOTOS 350426 202003 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 60.00 MPPOA-CRITICAL INCIDENT CLASS-350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 60.00 MPPOA-CRITICAL INCIDENT CLASS-350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 60.00 MPPOA-CRITICAL INCIDENT CLASS-350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 60.00 MPPOA-CRITICAL INCIDENT CLASS-350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 62.91 AMZN-MEDICAL INFO POUCH 350426 202003 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 62.91 AMZN-MEDICAL INFO POUCH 350426 202003 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 63.72 AMZN-PAPER NAPKIN/COLD DRINK C 350426 202003 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 63.92 LKVLLIQR-CONCESSIONS WINE 350426 202003 1805.5522 COGS WINE PERFORMING ARTS EVENTS 64.80 AMZN-OFFICE TABLE 350426 202003 1400.6110 OFFICE SUPPLIES ENGINEERING 67.49 DOLLARTRE-ADV DINNER DÉCOR 3/1 350426 202003 1010.6310 MISCELLANEOUS PLANNING COMMISSION 68.46 NORTHERNTOOL-SWIVEL AIRHOSE1 350426 202003 1510.6140 SMALL TOOLS & EQUIPMENT STREET ADMINISTRATION 69.42 OLE PIPER-CF#20000871 350426 202003 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 69.63 FLORA-ADVISORY DINNER DÉCOR 350426 202003 1010.6310 MISCELLANEOUS PLANNING COMMISSION 70.00 LKVLCHMBR-APRIL LUNCHEON-JE/JW 350426 202003 1080.6311 20219 SCHOOLS AND CONFERENCES FINANCE 73.65 MICHAELS-ACRYLIC PAINTS 350426 202003 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 75.00 BCA TRNG-DMT RECERT-JPHILLIPS 350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA TRNG-DMT RECERT-MFIELD 350426 202003 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.86 MENARDS-SOFTBALL STORAGE ROOM 350426 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 79.32 SHUTTERFLY-PHOTO BOOK 350426 202003 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 79.33 AMZN-COVID19 PPE SURGICAL MASK 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 79.73 CARBONES-RECRUIT ST HAZMAT TES 350426 202003 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 79.99 AMZN-COVID19 DUAL MONITOR-HOME 350426 202003 1700.6180 10019 COMPUTER SUPPLIES RECREATION ADMINISTRATION 80.00 NAT'L EMT-EMT CERTS MACDONALD 350426 202003 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 80.00 REALVNC LIMITD-REALVNC LICENSE 350426 202003 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 84.00 MENARDS-PICNIC LUMBER DELIVERY 350426 202003 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 85.00 DEPTLBR-SPRING SEMINAR 2020-KU 350426 202003 1120.6311 20219 SCHOOLS AND CONFERENCES INSPECTIONS 90.00 CORNERSTONE-ADV DINNER 3/11 350426 202003 1010.6310 MISCELLANEOUS PLANNING COMMISSION 92.75 AMZN-TAPE AND ROPE 350426 202003 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 94.51 LKVLLIQR-CONCESSIONS WINE 350426 202003 1805.5522 COGS WINE PERFORMING ARTS EVENTS 100.00 CLA-GOVT ACADEMY TRNG WERNER 350426 202003 1080.6311 SCHOOLS AND CONFERENCES FINANCE 105.70 DAKOTA CTY-ENVIRON MGMT RECYCL 350426 202003 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 117.82 E&G-CITIZEN ACADEMY 350426 202003 1241.6120 OPERATING SUPPLIES CITIZENS ACADEMY 118.69 REALVNC LIMITD-LICENSES FOR PD 350426 202003 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 72Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190714 4/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 119.00 HOMEDEPOT-CORDLESS DRILL 350426 202003 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 129.57 HOMEDEPOT -AIR COMPRESSOR 350426 202003 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 137.98 AMZN-COVID19 FACE SHIELDS 350426 202003 1220.6127 10019 SAFETY SUPPLIES PATROL 146.95 AAA-RIBBONS YOUTH ART MONTH 350426 202003 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 146.98 GRANDVIEW-MCMA CONF LODGING JM 350426 202003 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 149.00 AMZN-CLEAN WIPES GYM 350426 202003 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 149.99 AMZN-COVID19 PPE GOWNS 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 150.00 360 COMM-DOMESTIC ABUSE LUNCH 350426 202003 1200.6310 20219 MISCELLANEOUS POLICE ADMINISTRATION 160.36 FLEETFARM-COVID19 DISINFECTANT 350426 202003 1220.6127 10019 SAFETY SUPPLIES PATROL 160.58 MENARDS-MAILBOX REPAIR MATERIA 350426 202003 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 161.16 SAMSCLUB-PUB NIGHT CONCESSIONS 350426 202003 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 161.36 AMZN-COVID19 PPE SAFETYGLASSES 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 164.85 ZERO9SOLUTION-REPLACE HOLSTERS 350426 202003 1220.6124 CLOTHING PATROL 171.40 PARADISECARWASH-DETAIL K9 SQUA 350426 202003 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 179.90 JG UNIFORM-HAIDER REPLACE CARR 350426 202003 1220.6124 CLOTHING PATROL 187.00 ROSEBRAND-BOCCE BALL TAPE 350426 202003 1720.6120 OPERATING SUPPLIES YOUTH ACTIVITIES 187.85 MENARDS-MAILBOX REPAIR MATERIA 350426 202003 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 189.95 AMZN-COVID19 HALF FACE RESPIRA 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 190.00 IACP-ANNUAL DUES - JLONG 350426 202003 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 199.20 MENARDS-CHERRYVIEW WH REPAIRS 350426 202003 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 226.30 AMZN-COVID19 PPE MASK FILTERS 350426 202003 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 227.83 SAN JAMAR-ICE MACHINE SCOOP CM 350426 202003 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 229.91 MENARDS-CHERRYVIEW TUNNEL PAIN 350426 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 250.00 MCLEMENT-ADV DINNER ENTERTAINM 350426 202003 1010.6310 MISCELLANEOUS PLANNING COMMISSION 258.46 GRANDVIEW-MCMA CONF 2020 AK 350426 202003 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 280.00 X-GRAIN-ANNIVERSARY SWEATSHIRT 350426 202003 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 301.23 BLUEBEAM-ANNUAL LICENSE 350426 202003 1120.6280 OTHER CONTRACTUAL INSPECTIONS 411.22 SAGE-LICENSE AR-SJOHNSON 350426 202003 1080.6280 OTHER CONTRACTUAL FINANCE 413.94 ROYAL CANIN-K9 FOOD 350426 202003 1225.6120 OPERATING SUPPLIES K-9 UNIT 485.00 MNCPA-ETI CONF REG JKORNMAN 350426 202003 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 485.00 MNCPA-ETI CONFREG-JLONG 350426 202003 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 548.92 MENARDS-WH DOORS 350426 202003 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 562.15 BLUEBEAM-BLUEBEAM LICENSES 350426 202003 1120.6280 OTHER CONTRACTUAL INSPECTIONS 576.99 MENARDS-PICNIC TABLE LUMBER 350426 202003 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 620.13 OBDDIAGNOST-PIGTAILS DUMP TRUC 350426 202003 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 790.61 MENARDS-CHERRYVIEW RINK REPAIR 350426 202003 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,140.00 NINITE-SOFTWARE ANNUAL 350426 202003 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 1,400.00 URISA-GIS LEADERSHIP ACADEMY A 350426 202003 1410.6311 SCHOOLS AND CONFERENCES GIS 1,800.00 POST-LICENSERENEWALS 20 EMPL 350426 202003 1220.6280 OTHER CONTRACTUAL PATROL 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 73Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190714 4/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 2,350.00 MOA-NICKELODEON WRISTBANDS 350426 202003 1735.6280 OTHER CONTRACTUAL EXCURSIONS 6,981.25 VONAGE BUSINESS-PHONE SYSTEM 350426 202003 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 865.00-AVVR INC-EQUIPMENT RENTAL REFU 350426 202003 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 2.00 CANVA-STOCK PHOTO 350426 202003 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 8.65 FLEETFARM-COVID19 DISINFECT WI 350426 202003 2007.6110 10019 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 22.99 AMZN-SOTC SUPPLIES-GAME SHOW 350426 202003 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 23.98 AMZN-COVID19 HDMI CABLES 350426 202003 2007.6180 10019 COMPUTER SUPPLIES PUBLIC COMMUNICATIONS 25.60 AMZN-COVID19 PHONE CHARGE BANK 350426 202003 2007.6110 10019 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 26.18 AMZN-COVID19 DISINFECTG WIPES 350426 202003 2007.6110 10019 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 58.38 AMZN-COVID19 CABLES BATTERIES 350426 202003 2005.6110 10019 OFFICE SUPPLIES CABLE TV EXPENDITURES 59.00 BIGSTCKPHOTO-MARKETING PHOTOS 350426 202003 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 146.25 4IMPRINT-BANNER PULLUP 350426 202003 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 339.98 B&H PHOTO-COVID19 HARD DRIVES 350426 202003 2005.6140 10019 SMALL TOOLS & EQUIPMENT CABLE TV EXPENDITURES 865.00 AVVR INC-EQUIPMENT RENTAL SHOW 350426 202003 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 5,543.49 WEBSTAURANT-DISHWASHER LION DO 350426 202003 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 1,071.33 4IMPRNT-PET WASTE BAG EARTHDAY 350426 202003 7450.6150 PROMOTION STORM WATER MAINTENANCE 1.99 MICROSOFT-ONEDRIVE MARCH 350426 202003 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 11.38 MENARDS-WRENCH SET-TRUCK 1021 350426 202003 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 98.43 MENARDS-CURB STOP BOX PARTS 350426 202003 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 124.26 MENARDS-CURB STOP NIPPLES 350426 202003 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 157.50 AWWA-STATE WATER EXAM BOOKS 350426 202003 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 158.89 AMZN-INK CARTRIDGE METER ROOM 350426 202003 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 290.00 MNAWWA-TANNER WATER CONFERENCE 350426 202003 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 11.38 MENARDS-WRENCH SET-TRUCK 1022 350426 202003 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 5.34 FLEETFARM-COVID19 DISINFECTANT 350426 202003 7831.6123 10019 CLEANING SUPPLIES GALAXIE ADMINISTRATION 5.35 FLEETFARM-COVID19 DISINFECTANT 350426 202003 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 5.35 FLEETFARM-COVID19 DISINFECTANT 350426 202003 7831.6123 10019 CLEANING SUPPLIES GALAXIE ADMINISTRATION 6.40 FLEETSUPPLY-COVID19 DISINFECTA 350426 202003 7811.6123 10019 CLEANING SUPPLIES HERITAGE ADMINISTRATION 6.40 FLEETSUPPLY-COVID19 DISINFECTA 350426 202003 7831.6123 10019 CLEANING SUPPLIES GALAXIE ADMINISTRATION 6.40 FLEETSUPPLY-COVID19 DISINFECTA 350426 202003 7841.6123 10019 CLEANING SUPPLIES KENRICK ADMINISTRATION 30.34 AMZN-APCBATTERY BACKUP REPLACE 350426 202003 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 45.88 AMZN-APCBATTERY BACKUP REPLACE 350426 202003 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 288.94 MENARDS-COVID19 PLEXI-GLASS 350426 202003 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 288.94 MENARDS-COVID19 PLEXI-GLASS 350426 202003 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 340.60 MENARDS-COVID19 PLEXI-GLASS 350426 202003 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 340.61 MENARDS-COVID19 PLEXI-GLASS 350426 202003 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 31,959.05 5,677,369.65 Grand Total Payment Instrument Totals 4/16/2020CityofLakeville 8:30:08R55CKR2LOGIS101 74Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5,677,369.65 Grand Total Payment Instrument Totals Checks 1,909,205.25 EFT Payments 2,736,934.36 1,031,230.04A/P ACH Payment Total Payments 5,677,369.65 4/16/2020CityofLakeville 8:31:18R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Company Amount 1,065,741.5501000GENERALFUND 5,238.1802000COMMUNICATIONSFUND 311,100.000340010"A" REF (00C CALLED 4/1/10) 76,666.25034012001 "C" STATE AID STREET BOND 65,143.2304000BUILDINGFUND 407,576.6504100EQUIPMENTFUND 11,414.7004125TECHNOLOGYFUND 5,228.0604200PARKDEDICATIONFUND 1,290.0005131QA1TIF24 606.5005200STATEAIDCONSTRUCTIONFUND 5,134.0005300PAVEMENTMANAGEMENTFUND 2,050.0005500WATERTRUNKFUND 825.0005600SANITARYSEWERTRUNKFUND 177,712.35065702019"" STREET RECONSTRUCTION 25,802.75065752020 "" STREET RECONSTRUCTION 6,985.000657620-04 170TH ST FLAGSTF-PILOT K 7,928.1507450ENVIRONMENTALRESOURCESFUND 14,900.4107550UTILITYFISCALADMINISTRATION 12,718.5007575STREETLIGHTINGFUND 137,949.9307600WATERFUND 369,216.4307700SEWERFUND 785,677.3207800LIQUORFUND 3,831.1007900MUNICIPALRESERVESFUND 8,674.4008000ESCROWFUND - DEVELOPERS/BUILD 4,398.35-08910 ESCROW - DCA/SECTION 125 436,257.8508950DCC - OPERATING FUND 51,178.9108970LAKEVILLEARENAS - OPERATIONS 1,684,920.7809800PAYROLLCLEARINGFUND 09900 INVESTMENT FUND Report Totals 5,677,369.65