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Item 06.a
4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4091 4/29/2020 135308 56 BREWING LLC 126.00 LS 1 350681 5609721 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.00 LS 3 350682 5609722 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 254.00 4092 4/29/2020 100572 ACE HARDWARE 88 VOLLEYBALL EQUIP BOLT 351016 202003 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 3.99 BULB -MINI MAG 351016 202003 1120.6120 OPERATING SUPPLIES INSPECTIONS 4.59 BATTERIES (1)351016 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5.97 EYE BOLTS (3)351016 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9.58 BATTERIES (2)351016 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 10.98 3/4" CLOSE BRS 351016 202003 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11.98 PAINT ROLLERS (2)351016 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 13.98 TAPE FOR PAINTING 351016 202003 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 15.98 BUCKLES (2)351016 202003 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 15.99 DRINK FOUNTAIN PARTS 351016 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 16.18 BLOW OFF DUSTER (2)351016 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 16.99 PLIER 351016 202003 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 18.54 SPRAY BOTTLES (6)351016 202003 1130.6123 10019 CLEANING SUPPLIES CITY HALL 19.17 N95 PKG BAGS 351016 202003 1220.6127 10019 SAFETY SUPPLIES PATROL 20.97 SPRAYERS (3)351016 202003 1580.6131 10019 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21.96 PIPE, SURFACE MOUNTS 351016 202003 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 21.96 BLK SPRAY PAINT (2)351016 202003 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 22.99 BULB LED 500L 351016 202003 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 23.99 VALVE ANTLER'S URINAL 351016 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 30.97 LOCKS FOR TRAIL CAMERAS 351016 202003 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 35.95 PAINT SUPPLIES FOR HC ROOM 351016 202003 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 37.98 PAINT (1 GAL)351016 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 39.52 BATTERIES FOR REMOTES(7)351016 202003 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 39.98 RAKES (2)351016 202003 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 39.99 DRILL BIT 351016 202003 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 54.98 POSTER MOUNTS 351016 202003 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 549.50 FLOOR DRY FOR TRUCKS 351016 202003 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 53.98-WRENCH 7 PC (2)351016 202003 7622.6140 SMALL TOOLS & EQUIPMENT GOPHER STATE ONE CALLS 2.49 WTF METER CLAMPS 351016 202003 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 9.98 RSTP SPRAY FOR WRENCHES 351016 202003 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 11.18 LIQUID BLEACH (2 EA)351016 202003 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 11.77 CS FITTINGS (3)351016 202003 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 13.58 HANDSOAP FOR WTF LAB 351016 202003 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 18.74 CS PIPE PARTS 351016 202003 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4092 4/29/2020 100572 ACE HARDWARE Continued... 18.97 SPRAY BOTTLES (2) MEASURE CUP 351016 202003 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 32.75 SOFTENER SALT /DETERGENT 351016 202003 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 36.96 AIR VALVE FITTINGS 351016 202003 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 53.98 WRENCH 7 PC (2)351016 202003 7622.6140 SMALL TOOLS & EQUIPMENT GOPHER STATE ONE CALLS 61.07 CS COUPLINGS, GALV NIPPLES 351016 202003 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1.30 HARDWARE FOR COUNTERS 351016 202003 7831.6133 BUILDING REPAIR SUPPLIES GALAXIE ADMINISTRATION 13.99 LS 1 BATTERIES 351016 202003 7811.6310 MISCELLANEOUS HERITAGE ADMINISTRATION 4.59 CLEANING POLISH 351016 202003 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,342.91 4093 4/29/2020 120156 ACE HARDWARE 5.99 CAULK(1) PLAYGROUNDS 351017 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5.99 CASPERSON FOUNTAIN PARTS 351017 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 7.77 CMF SPRAY BOTTLES (3)351017 202003 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 8.99 DRILL BIT 351017 202003 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 9.58 NUTS & BOLTS DIST WATER(1)351017 202003 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 9.59 SIGN REPAIR PARTS 351017 202003 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 13.76 SPRAYER AND GLUE 351017 202003 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 14.99 EYE LIGHT CONTROL 351017 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 15.58 GRAFFITI REMOVER 351017 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 15.97 SIGN PARTS 351017 202003 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 16.99 DRAIN CLEANER 351017 202003 1281.6133 BUILDING REPAIR SUPPLIES POLICE STATION BLDG MAINT 17.99 PAINT-OAK SHORES VANDELSIM 351017 202003 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 18.17 DRINK FOUNTAIN PARTS 351017 202003 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 18.98 PUTTY KNIFE 351017 202003 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 20.72 SPRAY BOTTLES (8)351017 202003 1130.6123 10019 CLEANING SUPPLIES CITY HALL 21.48 CORN HOLE REPAIR 351017 202003 1728.6120 OPERATING SUPPLIES PUPPET WAGON 40.90 TAPE, PROPANE, PLUG 351017 202003 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 1.69 FLUSH BOX-NUTS 351017 202003 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 2.10 WTF METER NUTS / BOLTS 351017 202003 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 4.98 METER CLAMPS (2)351017 202003 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 5.00 CURBSTOP CAMERA PIPE 351017 202003 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 9.99 KNEE PAD FOR METERS 351017 202003 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 11.99 CURBSTOP CAMERA PIPE 351017 202003 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 15.99 PLIERS (1)351017 202003 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 16.38 BATTERIES 351017 202003 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 16.77 METER SUPPORT-FLANGE 351017 202003 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 23.94 WTF SHOP BATTERIES(6)351017 202003 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 24.99 TANK SPARYER 351017 202003 7602.6123 10019 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4093 4/29/2020 120156 ACE HARDWARE Continued... 31.07 METER SHOP CART REPAIR 351017 202003 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 44.69 CURB BOX FITTINGS 351017 202003 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 12.99 TELEVISING BATTERY 351017 202003 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 16.38 BATTERIES 351017 202003 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 502.39 4094 4/29/2020 132012 AM CRAFT SPIRITS INC 760.80 LS 3 350683 10324 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 760.80 4095 4/29/2020 100007 APPLE FORD LINCOLN 42.40 GASKET(1) WIRE ASSY (1)-STOCK 350449 487113 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 417.64 BRAKE PADS (4) ROTOR (4)-STOCK 350448 487640 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 460.04 4096 4/29/2020 120873 BARNA GUZY & STEFFEN LTD 130.00 MAR 2020 FEES PE 3/31/20 351011 215573 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 520.00 MAR 2020 FEES PE 3/31/20 351011 215573 1090.6210 10019 PROFESSIONAL FEES HUMAN RESOURCES 650.00 4097 4/29/2020 100324 BATTERIES PLUS BULBS 20.95 LOCATOR BATTERY (1)350452 P25814786 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 20.95 4098 4/29/2020 100095 BAUER BUILT TIRE & BATTERY 528.28 UNIT 3009 TIRES (4)350455 180259193 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 139.90-RETURN UNIT 3392 TIRES (2)350458 180259964 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 909.72 UNIT 3387 (4) 3385 (2) TIRES 350457 180260250 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 758.10 UNIT 3395 & 3386 TIRES(5)350456 180260251 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 4,842.24 DUMP TRK TIRES (16) STOCK 350631 518001562 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 6,898.44 4099 4/29/2020 100014 BELLBOY CORPORATION 701.45 LS 3 350856 101158000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 106.55 LS 3 350857 83584900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 808.00 4100 4/29/2020 133685 BLACK BOX SAFETY INC 203.01 GLOVES (20)350454 040720 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 203.01 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4100 4/29/2020 133685 BLACK BOX SAFETY INC Continued... 4101 4/29/2020 119048 BOURGET IMPORTS 125.75 LS 3 350829 169786 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125.75 4102 4/29/2020 100497 CAMPBELL KNUTSON P.A. 51.00 OLD SCHOOL ADDN-ISD 194 350482 202003 1097.6211 ATTORNEY FEES LEGAL COUNSEL 52.50 CP 20-21 350482 202003 1400.6211 ATTORNEY FEES ENGINEERING 105.00 MIDWEST ASPHALT SERVICES 350482 202003 1097.6211 ATTORNEY FEES LEGAL COUNSEL 644.30 VEHICLE FORFEITURES 350482 202003 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1,081.00 CITY COUNCIL MEETINGS 350482 202003 1097.6211 ATTORNEY FEES LEGAL COUNSEL 3,335.00 ACCTS REC 350482 202003 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7,523.00 GENERAL LEGAL 350482 202003 1097.6211 ATTORNEY FEES LEGAL COUNSEL 18,923.00 PROSECUTION 350482 202003 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 35.00 CP 20-19 350482 202003 4268.6211 ATTORNEY FEES NORTH PARK 904.00 DALE DOUDRICK PURCHASE 350482 202003 4212.6211 ATTORNEY FEES ANTLERS PARK 472.50 CP 20-02 350482 202003 4574.6211 ATTORNEY FEES ORCHARD LAKE BEACH 157.50 CP 20-05 350482 202003 5213.6211 ATTORNEY FEES 20-05 CR70 KENSINGTON-HOLYOKE 420.00 CP 20-08 350482 202003 5216.6211 ATTORNEY FEES 20-08 179TH ST & FLAGSTAFF AVE 105.00 CP 19-01 350482 202003 5358.6211 ATTORNEY FEES 19-01 MISC ROADWAY REPAIRS 599.10 CP 20-01 350482 202003 5359.6211 ATTORNEY FEES 20-01 2020 ROADWAY RPR/OVERLAY 2,075.40 CP 15-02 350482 202003 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 70.00 CP 20-14 350482 202003 7450.6211 ATTORNEY FEES STORM WATER MAINTENANCE 70.00 CP 19-11 350482 202003 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 595.00 CP 19-13 350482 202003 8979.6211 ATTORNEY FEES AMES GENERAL 37,218.30 4103 4/29/2020 102962 CDW GOVERNMENT INC 6,912.00 2020 WORKSTATION REFRESH (14)350474 WMG4243 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 231.39 MOUSE & KEYBOARD / REMOTE WORK 350473 XKX7691 1250.6180 10019 COMPUTER SUPPLIES RECORDS MANAGEMENT 44.64 KBD FOR REMOTE WORK-PD 350471 XLX9162 1200.6180 10019 COMPUTER SUPPLIES POLICE ADMINISTRATION 59.69 PORT FOR NEW SCADA SYSTEM 350472 XMQ9012 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 7,247.72 4104 4/29/2020 100601 CINTAS CORPORATION #754 55.66 UNIFORMS 4/2/20 350479 4047011514 1510.6124 CLOTHING STREET ADMINISTRATION 55.66 UNIFORMS 4/9/20 350478 4047695924 1510.6124 CLOTHING STREET ADMINISTRATION 55.66 UNIFORMS 4/16/20 350480 4048227888 1510.6124 CLOTHING STREET ADMINISTRATION 166.98 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4105 4/29/2020 127943 CLEAR RIVER BEVERAGE CO Continued... 284.00 LS 3 350854 531902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 147.00 LS 3 350855 532012 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 304.00 LS 1 350853 532432 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.00 LS 3 350852 532433 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,167.00 4106 4/29/2020 100050 COLLEGE CITY BEVERAGE 10.85-LS 3 350843 603418 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.40-LS 3 350840 674-00370 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.30-LS 1 350838 674-00382 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,773.30 LS 3 350842 723-01733 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 141.40-LS 3 350841 723-01734 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,357.70 LS 1 350837 723-01766 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,488.53 LS 3 350845 723-01768 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7,913.48 LS 4 350850 723-01769 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.46-LS 4 350849 723-01770 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 174.90-LS 3 350844 723-01771 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21,254.45 LS 3 350848 723-01805 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 85.44-LS 3 350847 723-01806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.00 LS 3 350846 723-01807 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,951.60-LS 1 350839 739-00167 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65,603.11 4107 4/29/2020 100140 CORNERSTONE COPY CENTER 69.00 BUSINESS CARDS-STREET CRIMES 350993 26232 1220.6120 OPERATING SUPPLIES PATROL 69.00 4108 4/29/2020 110535 DALCO ENTERPRISES INC 190.30 TP, CLEAN ON GO CLEAN SUPPLIES 350987 3572340 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 89.24 TOILET PAPER 350988 3572341 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 339.89 SQUEEGEE(2) MOP, CAN LINERS,TP 350956 3572400 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 388.61 TOWELS, TP, HAND SOAP 350957 3577351 1130.6123 CLEANING SUPPLIES CITY HALL 171.23 REPLACE FAN VACUUM,TANK LEAK 350487 3584375 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 171.23 REPLACE FAN VACUUM,TANK LEAK 350487 3584375 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 171.24 REPLACE FAN VACUUM,TANK LEAK 350487 3584375 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 35.72 SPOONS (1 CS)350989 3585904 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 25.32 DISINFECTANT CLEANER, WIPES 350490 3591295 1130.6123 CLEANING SUPPLIES CITY HALL 121.74 GLOVES (2 CA)350492 3591431 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 305.13 TOWELS, TP, HAND SOAP 350491 3593566 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 300.30 BOWL CLEANER, TOILET PAPER 350488 3596698 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4108 4/29/2020 110535 DALCO ENTERPRISES INC Continued... 326.12 BOWL CLEANER, TOWELS, TP 350489 3596699 1130.6123 CLEANING SUPPLIES CITY HALL 228.35 DISINFECTANT CLEANER 350958 3598943 1130.6123 10019 CLEANING SUPPLIES CITY HALL 2,864.42 4109 4/29/2020 100303 DICK'S SANITATION 342.71 APR SERVICE 4/1-4/30/20 350493 DT0003203449 8989.6275 WASTE DISPOSAL HASSE GENERAL 452.71 APRIL SERVICE 4/1-4/30/20 350494 DT0003208492 8979.6275 WASTE DISPOSAL AMES GENERAL 795.42 4110 4/29/2020 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 3/13/20 350495 764820 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 365.00 LAKEVILLE MEMBER DIRECTORY AD 350496 767095 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 248.33 LS AD PE 3/25/20 350971 767359 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 248.33 LS AD PE 3/25/20 350971 767359 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 248.34 LS AD PE 3/25/20 350971 767359 7841.6255 ADVERTISING KENRICK ADMINISTRATION 38.50 LEGAL NOTICE-ORDINANCE #1027 350498 769152 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 38.50 LEGAL NOTICE ORDINANCE #1028 350497 769153 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 2,247.80 4111 4/29/2020 100387 ECOLAB PEST ELIM 150.00 PEST CONTROL 4/8/20 350504 2193054 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 77.64 PEST CONTROL 4/7/20 350502 9107085 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 116.17 PEST CONTROL 4/7/20 350505 9107086 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 86.53 PEST CONTROL 4/7/20 350503 9107102 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 430.34 4112 4/29/2020 131153 EREP HERITAGE COMMONS I LLC 2,355.00 LS HERITAGE MAY CAM 351012 MAY2020 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE MAY PROP TAX 351012 MAY2020 7811.6311 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE MAY RENT 351012 MAY2020 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 18,897.25 4113 4/29/2020 121134 EXPRESS SERVICES INC 482.13 TEMP WE 4/12/20 (17.5 HRS)350507 23844356 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 895.38 TEMP WE 4/19/20 (32.5 HRS)350964 23865573 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,377.51 4114 4/29/2020 101539 FACTORY MOTOR PARTS CO 27.29 SANDING DISK FOR SQUAD REPAIRS 350520 1-6311088 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 17.01 UNIT 8394 LBR3 FUEL CAP (1)350521 1-6318184 1381.6131 EQUIPMENT PARTS FIRE STAT #1 BUILDING MAINT 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4114 4/29/2020 101539 FACTORY MOTOR PARTS CO Continued... 34.02 UNIT 3014 FUEL CAPS (2)350519 1-6319751 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 306.90 UNIT 8394 LBR3 BRAKES (1)350522 1-6323867 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 385.22 4115 4/29/2020 123470 FRONTIER AG & TURF 47.13 KNOB SPINNERS (3)-STOCK 350523 P19763 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 57.39 UNIT 3205 LATCH (1)350524 P19847 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 104.52 4116 4/29/2020 132849 GALLS LLC 143.99 CSO JACKET - KELLINGTON 350528 015421586 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 65.60 UNIFORM PANT-HARKLERODE 350529 015426135 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 68.22 UNIFORM PANT-HRDLICKA 350967 015482098 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 65,436.00 VESTS(118) HELMETS(15)350530 105400013 1220.6127 SAFETY SUPPLIES PATROL 65,713.81 4117 4/29/2020 128934 GOETTSCH, MATT 29.67 MILEAGE 1/26-3/11/20 350973 202003 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 29.67 MILEAGE 1/26-3/11/20 350973 202003 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 29.67 MILEAGE 1/26-3/11/20 350973 202003 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 89.01 4118 4/29/2020 127123 GUDMUNDSON, BRIAN J 283.75 ONLINE WATER COURSE 4/3/20 350527 20200403 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 283.75 4119 4/29/2020 132136 HANSON, KYLE 284.60 ONLINE WATER COURSE 4/3/20 350533 20200403 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 284.60 4120 4/29/2020 100781 HELM ELECTRIC INC 385.52 LIGHT POLE ELEC REP-ART CNTR 350531 13859B 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 385.52 4121 4/29/2020 118508 INNOVATIVE OFFICE SOLUTIONS 362.18 MGR'S OFFICE FURNITURE-ARTS 350537 IN2942791 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 2,959.61 LOBBY FURNITURE PO 73700 350536 IN2944889 1800.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER ADMINISTRATION 90.00 CARPET & VCT REPLACE PROJ 350535 IN2948608 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 3,411.79 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4122 4/29/2020 123270 I-STATE TRUCK CENTER Continued... 7.32 UNIT 2155 ELBOWS 350538 C242644138 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 351.84 SLACK ADJUSTERS(6)-STOCK 350539 C242644358 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 359.16 4123 4/29/2020 100253 JEFF REISINGER LAWN SERVICE INC 460.18 APR 2020 LAWN SERVICE 350540 12600 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 582.70 APR 2020 LAWN SERVICE 350540 12600 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 6,876.44 APR 2020 LAWN SERVICE 350540 12600 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 1,406.50 APR 2020 LAWN SERVICE 350540 12600 7624.6285 CONTRACT LANDSCAPING TOWERS 2,093.92 APR 2020 LAWN SERVICE 350540 12600 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 255.98 APR 2020 LAWN SERVICE 350540 12600 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 11,675.72 4124 4/29/2020 114507 JEFFERSON FIRE & SAFETY INC 4,588.00 HELMETS-BLACK (17) RED (3)350969 IN117074 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 4,588.00 4125 4/29/2020 100790 JOHN HENRY FOSTER 1,335.60 CMF COMPRESSOR REPAIR 350541 10469295-00 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,335.60 4126 4/29/2020 133995 LAKE 46 LLC 1,963.44 LS KENRICK JAN-APR PROP TX ADJ 351013 20200501 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 3,952.37 LS KENRICK MAY 2020 PROP TAX 351013 20200501 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 4,351.67 LS KENRICK MAY 2020 CAM 351013 20200501 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK MAY 2020 RENT 351013 20200501 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION 25,633.73 4127 4/29/2020 100802 LOGIS 468.75 NETWORK SERVICES PE 3/21/20 350551 48538 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 55.00 STREET RECON 351010 48569 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 139.00 SHAREPOINT 351010 48569 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 593.00 FIRE MOBILES 351010 48569 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 663.25 PARK & REC 351010 48569 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 663.25 ARTS CENTER 351010 48569 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 1,326.50 RECREATION 351010 48569 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 1,879.00 IS 351010 48569 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,960.00 SPECIAL ASSESSMENTS 351010 48569 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 1,981.00 IS - INTERNET 351010 48569 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 2,997.00 MOBILES 351010 48569 1220.6288 CONTRACT DATA PROCESSING PATROL 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4127 4/29/2020 100802 LOGIS Continued... 4,135.69 HR/PAYROLL 351010 48569 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,322.00 FINANCE 351010 48569 1080.6288 CONTRACT DATA PROCESSING FINANCE 5,603.00 INSPECTIONS 351010 48569 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10,644.00 RECORDS 351010 48569 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 55.00 COMMUNICATIONS 351010 48569 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9,472.23 UTILITY BILLING 351010 48569 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 741.36 LS HERITAGE 351010 48569 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 741.36 LS GALAXIE 351010 48569 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 741.36 LS KENRICK 351010 48569 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 135.00 ENTRUST TOKENS 350553 48623 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 326.34 FEB WAN SERVICES 350553 48623 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,200.00 DCC PUBLIC SAFETY COSTS 2019 350627 48654 8950.6288 CONTRACT DATA PROCESSING DCC 1,800.00 DCC PUBLIC SAFETY COSTS 2020 350627 48654 8950.6288 CONTRACT DATA PROCESSING DCC 52,643.09 4128 4/29/2020 100805 MACQUEEN EQUIPMENT 248.82 SWEEPER PARTS - STOCK 350560 P26605 1524.6131 EQUIPMENT PARTS SWEEPING 640.00 UNIT 2249 BROOM PARTS 350559 P26667 1524.6131 EQUIPMENT PARTS SWEEPING 888.82 4129 4/29/2020 128330 MANSFIELD OIL COMPANY 5,496.37 UNLEADED FUEL 2499 GAL 350630 21689821 1000.1361 INVENTORY GENERAL FUND 8,461.88 UNLEADED FUEL 4048 GAL 350628 812142 1000.1361 INVENTORY GENERAL FUND 8,645.05 DIESEL FUEL 4002 GAL 350629 812143 1000.1361 INVENTORY GENERAL FUND 22,603.30 4130 4/29/2020 100658 MINNEAPOLIS OXYGEN CO 311.66 WELDING BLADE (1)350561 20145100 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 311.66 4131 4/29/2020 100233 MTI DISTRIBUTING INC 594.78 UNIT 3294 BEARING & PINION 350557 1249458-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 594.78 4132 4/29/2020 133872 OMNI BREWING COMPANY LLC 339.00 LS 3 350690 E-6948 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 339.00 4133 4/29/2020 126516 PRECISE MRM LLC 5,000.00 2020 ANNUAL GIS SNOWPLOW MAP 350582 200-1025128 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4133 4/29/2020 126516 PRECISE MRM LLC Continued... 5,000.00 4134 4/29/2020 125094 QUALITY FLOW SYSTEMS INC 1,755.51 LIFT 7 REPLACE WEAR RINGS 350585 38836 7712.6131 EQUIPMENT PARTS LIFT STATIONS 428.00 LIFT 9 REPAIR CONTROLS 350586 38837 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 565.60 LIFT 23 REPAIR, GRINDER RELAY 350584 38850 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 2,749.11 4135 4/29/2020 130807 RED BULL DISTRIBUTION CO INC 484.00 LS 1 350836 K-37080102 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 301.00 LS 3 350835 K-99312087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 785.00 4136 4/29/2020 102958 RIGID HITCH INC 128.88 UNIT 3396 BREAKAWAY SYS(4)350589 1928286587 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 406.92 UNIT 3398 BACKING PLATES(4)350590 1928290638 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 535.80 4137 4/29/2020 117723 RUESINK, NEESA & THOMAS 56.64 ART SUPPLIES 351006 202001 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 56.64 4138 4/29/2020 126599 SHAMROCK GROUP INC 136.38 LS 3 350812 2487485 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.38 4139 4/29/2020 100239 SHERWIN-WILLIAMS 30.67 ARTS CNTR EXT PAINT SAMPLES 350955 8837-4 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 30.67 4140 4/29/2020 131323 SOUTHERN GLAZERS OF MN 120.00 LS 1 350808 1942162 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,603.00 LS 1 350807 1942163 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,440.29 LS 3 350809 1942171 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,182.00 LS 1 350810 1942172 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00-LS 1 350797 9176653 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00-LS 1 350796 9178220 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.00-LS 1 350799 9183051 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.50-LS 1 350798 9183052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.50-LS 1 350800 9188256 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4140 4/29/2020 131323 SOUTHERN GLAZERS OF MN Continued... 9.83-LS 1 350801 9189753 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 235.65-LS 1 350802 9194054 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.00-LS 1 350803 9195657 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00-LS 1 350795 9195658 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.00-LS 1 350804 9199544 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.50-LS 1 350805 9199545 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.14-LS 1 350806 9199546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.83-LS 3 350811 9201101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,616.34 4141 4/29/2020 100403 SRF CONSULTING GROUP INC 203.49 CIP 20-19 PE 3/31/20 350985 13493.00-2 4268.6280 OTHER CONTRACTUAL NORTH PARK 203.49 4142 4/29/2020 135342 SSI MN TRANCHE 1 LLC 246.20 MARCH SOLAR CREDITS 350597 2019000560 8989.6271 ELECTRIC SERVICE HASSE GENERAL 7,034.30 MARCH SOLAR CREDITS 350597 2019000560 8979.6271 ELECTRIC SERVICE AMES GENERAL 7,280.50 4143 4/29/2020 136224 SSI MN TRANCHE 3 LLS 5,241.19 MARCH SOLAR CREDITS 350598 2019000586 8989.6271 ELECTRIC SERVICE HASSE GENERAL 5,241.19 4144 4/29/2020 100845 STREICHERS INC 9.98 REPLACE GEAR - GERL 350604 I1421981 1220.6124 CLOTHING PATROL 70.97 REPLACE GEAR - HVINDEN 350603 I1422105 1220.6124 CLOTHING PATROL 289.99 REPLACE GEAR - HVINDEN 350601 I1422668 1220.6124 CLOTHING PATROL 28.98 REPLACE GEAR - HVINDEN 350602 I1422710 1220.6124 CLOTHING PATROL 1,025.00 VEST MAUS 2020 - VEST GRANT 350998 I1424182 1220.6124 CLOTHING PATROL 1,025.00 VEST KING 2020 - VEST GRANT 350999 I1424184 1220.6124 CLOTHING PATROL 2,449.92 4145 4/29/2020 136733 SWEDEBRO, INC 8,850.00 WTF EPOXY FLOOR PO 74033 350960 2020140 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 8,850.00 4146 4/29/2020 124840 THE PLANNING COMPANY LLC 125.00 PINNACLE 2019 350609 5984 1000.1240 ACCTS REC - GENERAL GENERAL FUND 937.50 TIMBERCREST 9TH ADDN 350610 5985 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 LKVLA COMMONS-0220 350611 5986 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4146 4/29/2020 124840 THE PLANNING COMPANY LLC Continued... 1,437.50 ZONING ORDINANCE UPDATE 3/2020 350608 5987 1100.6212 PLANNER FEES PLANNING AND ZONING 2,750.00 4147 4/29/2020 106129 THOENY, SANDY 2,300.00 TUITION (SPRING 2020) HAMLINE 350607 202004 1220.6308 TUITION REIMBURSEMENT PATROL 2,300.00 4148 4/29/2020 100858 VAN PAPER CO. 114.90 LS 4 350616 535374-00 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 85.66 LS 3 350617 535375-00 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 341.64 LS 3 350618 535905-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 542.20 4149 4/29/2020 119609 VINOCOPIA 442.50 LS 3 350794 0254851-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 889.50 LS 1 350793 0255096-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,332.00 4150 4/29/2020 126671 VONBANK LAWN CARE 291.71 APRIL 2020 SERVICE 350621 22784 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 612.60 APRIL 2020 SERVICE 350621 22784 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 700.11 APRIL 2020 SERVICE 350621 22784 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 758.46 APRIL 2020 SERVICE 350621 22784 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 758.46 APRIL 2020 SERVICE 350621 22784 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 918.90 APRIL 2020 SERVICE 350621 22784 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 918.90 APRIL 2020 SERVICE 350621 22784 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 918.90 APRIL 2020 SERVICE 350621 22784 1130.6285 CONTRACT LANDSCAPING CITY HALL 1,099.40 APRIL 2020 SERVICE 350621 22784 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 366.47 APRIL 2020 SERVICE 350621 22784 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 612.60 APRIL 2020 SERVICE 350621 22784 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 7,956.51 4151 4/29/2020 127297 WELLS, KAREN 6.90 MILEAGE 1/10-3/16/20 350977 20200331 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 6.90 MILEAGE 1/10-3/16/20 350977 20200331 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 6.90 MILEAGE 1/10-3/16/20 350977 20200331 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 20.70 4152 4/29/2020 109534 WOLD ARCHITECTS & ENGINEERS 466.77 ORCHARD LK RESTROOM CIP 20-20 350623 65837 4574.6280 OTHER CONTRACTUAL ORCHARD LAKE BEACH 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4152 4/29/2020 109534 WOLD ARCHITECTS & ENGINEERS Continued... 466.77 4153 4/29/2020 133029 YOUNG, MATTHEW 87.38 ONLINE WATER COURSE 4/5/20 350625 20200405 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 87.37 ONLINE WATER COURSE 4/5/20 350625 20200405 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 174.75 306706 4/17/2020 118893 CHARTER COMMUNICATIONS 425.77-FS#3-FIBER 1/01/20-3/31/20 350428 000117041220 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 31.70 FS#4-CABLE TV BOXES-1Q2020 350428 000117041220 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 225.00 CITY HALL-INTERNET PRO-Q22020 350428 000117041220 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 284.97 LAB-INTERNET PRO3/19/20-06/18/350428 000117041220 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 293.67 HC-CABLE TV BOXES 1/27/20-4/26 350428 000117041220 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 423.73 CITY HALL-FIBER 2/09/20-4/08/2 350428 000117041220 1130.6280 OTHER CONTRACTUAL CITY HALL 833.30 306707 4/17/2020 136681 COSTCO 1,699.83 WARRANTY (17)350432 20200417 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 15,299.83 SURFACE PRO (17)350432 20200417 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 16,999.66 306708 4/17/2020 102961 DAKOTA CO PROPERTY TAXATION & RECORDS 977.03 NORTH CREEK OURLOT B 350430 20200515 4201.6317 PROPERTY TAXES GENERAL PARK DEDICATION 1,884.92 PINNACLE RESERVE AVONLEA OL D 350430 20200515 4201.6317 PROPERTY TAXES GENERAL PARK DEDICATION 20.00 LKVL COMMERCE CENTER OF OL A 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 24.00 SUMMERLYN 9TH OUTLOT B 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 36.00 SUMMERLYN 8TH OUTLOT A 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 100.00 PINNACLE RESERVE AVONLEA OL F 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 272.00 SUMMERS CREEK OUTLOT G 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 330.00 NORTH CREEK OUTLOT C 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 646.00 NORTH CREEK OUTLOT A 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 722.00 SUMMERS CREEK OUTLOT B 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 734.00 SUMMERS CREEK OUTLOT J 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 1,138.00 PINNACLE RESERVE AVONLEA OL A 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 1,292.00 SUMMERS CREEK OUTLOT C 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 1,394.97 NORTH CREEK OUTLOT B 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 2,230.00 SUMMERS CREEK OUTLOT D 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 2,230.00 SUMMERS CREEK OUTLOT E 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 3,156.00 PINNACLE RESERVE AVONLEA OL B 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 3,992.00 PINNACLE RESERVE AVONLEA OL C 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306708 4/17/2020 102961 DAKOTA CO PROPERTY TAXATION & RECORDS Continued... 4,607.08 PINNACLE RESERVE AVONLEA OL D 350430 20200515 5400.6317 PROPERTY TAXES STORM WATER INFRASTRUCTURE FND 225.88 FAIRFIELD BUSINESS CAMPUS 3RD 350430 20200515 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 26,011.88 306709 4/17/2020 119725 MN ENERGY RESOURCES CORP 15.40 MCGUIRE 350431 2939309296 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 15.50 MEADOWS 350431 2939309296 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 76.67 ARTS CENTER GARAGE 350431 2939309296 1850.6272 GAS SERVICE ARTS CENTER BUILDING 349.63 FIRE STATION 1 350431 2939309296 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 547.90 HERITAGE CENTER 350431 2939309296 1783.6272 GAS SERVICE HERITAGE CENTER 595.80 PWSF 350431 2939309296 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 709.38 ARTS CENTER 350431 2939309296 1850.6272 GAS SERVICE ARTS CENTER BUILDING 940.76 CITY HALL 350431 2939309296 1130.6272 GAS SERVICE CITY HALL 1,774.21 CMF 350431 2939309296 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 230.25 LS HERITAGE 350431 2939309296 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 1,407.25 AMES ARENA 350431 2939309296 8979.6272 GAS SERVICE AMES GENERAL 1,801.56 HASSE ARENA 350431 2939309296 8989.6272 GAS SERVICE HASSE GENERAL 8,464.31 306710 4/17/2020 102439 VERIZON WIRELESS 35.01 AIRCARDS 3/2-4/01/20 350429 9851616837 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 80.02 AIRCARDS 3/2-4/01/20 350429 9851616837 1130.6276 TELEPHONE CITY HALL 110.03 AIRCARDS 3/2-4/01/20 350429 9851616837 1410.6276 TELEPHONE GIS 160.04 AIRCARDS 3/2-4/01/20 350429 9851616837 1505.6276 TELEPHONE CONSTRUCTION SERVICES 185.05 AIRCARDS 3/2-4/01/20 350429 9851616837 1610.6276 TELEPHONE PARK MAINTENANCE 185.05 AIRCARDS 3/2-4/01/20 350429 9851616837 1120.6276 TELEPHONE INSPECTIONS 280.07 AIRCARDS 3/2-4/01/20 350429 9851616837 1510.6276 TELEPHONE STREET ADMINISTRATION 760.45 AIRCARDS 3/2-4/01/20 350429 9851616837 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1,600.40 AIRCARDS 3/2-4/01/20 350429 9851616837 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 70.02 AIRCARDS 3/2-4/01/20 350429 9851616837 7450.6276 TELEPHONE STORM WATER MAINTENANCE 75.02 AIRCARDS 3/2-4/01/20 350429 9851616837 7455.6276 TELEPHONE CITY FORESTER 360.09 AIRCARDS 3/2-4/01/20 350429 9851616837 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 360.10 AIRCARDS 3/2-4/01/20 350429 9851616837 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 35.01 AIRCARDS 3/2-4/01/20 350429 9851616837 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 35.01 AIRCARDS 3/2-4/01/20 350429 9851616837 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 35.01 AIRCARDS 3/2-4/01/20 350429 9851616837 7841.6276 TELEPHONE KENRICK ADMINISTRATION 17.50 AIRCARDS 3/2-4/01/20 350429 9851616837 8979.6276 TELEPHONE AMES GENERAL 17.50 AIRCARDS 3/2-4/01/20 350429 9851616837 8989.6276 TELEPHONE HASSE GENERAL 4,401.38 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306711 4/28/2020 136710 AAKRE, BLAIR Continued... 100.00 350668 16085 EXCEL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 100.00 306712 4/28/2020 120939 ABDO EICK & MEYERS LLP 650.00 ARENAS AUDIT YEAR END 12/31/19 350446 428450 8979.6221 AUDIT AMES GENERAL 650.00 ARENAS AUDIT YEAR END 12/31/19 350446 428450 8989.6221 AUDIT HASSE GENERAL 2,800.00 DCC AUDIT YEAR END 12/31/2019 350445 428474 8950.6221 AUDIT DCC 4,100.00 306713 4/28/2020 117047 ABLIN, LARRY 210.60 INSTRUCTOR FEES 9/16/19-1/1/20 351000 202003 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 210.60 306714 4/28/2020 127296 ACROSS THE STREET PRODUCTIONS 2,008.00 ANNUAL INSTRUCTOR RENEWAL FEE 350459 INV04743 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2,008.00 306715 4/28/2020 132657 ADVANCE AUTO PARTS 14.61 UNIT 3002 FUEL CAP (1)350440 2172-902127 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27.59 UNIT 2013 DOOR HANDLE (1)350437 2172-903435 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 128.67 UNIT 2007 BRK PAD(1) ROTOR(2)350436 2172-903441 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 23.79 UNIT 2007 FILTER KIT (1)350438 2172-903442 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 23.24 UNIT 3260 BEARING (1)350442 2172-903676 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 29.24 UNIT 2600 VALVE (1)350435 2172-903842 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 30.52 MOTOR ASSM GREASE (4)350439 2172-904003 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 23.77 UNIT 2155 HYD HOSE FITTING (1)350434 2172-904450 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 38.24 UNIT 3386 ID BAR LAMP (1)350441 2172-904923 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5.51 FILTER WRENCH (1)350433 2172-905119 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 34.80 CMF HOSE REEL PARTS 350443 2172-905621 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 9.96 UNIT 3392 BEARING 350980 2172-906907 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9.96 UNIT 3392 BEARING 350979 2172-906979 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 399.90 306716 4/28/2020 100003 AIRLAKE MACHINE 267.57 PARK PLAZA PIONEERS 350981 2504351 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 267.57 306717 4/28/2020 130610 ALIEN VAULT INC 20,697.60 RENEWAL 5/20/2020-5/19/2021 350447 11-21120867 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 20,697.60 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306717 4/28/2020 130610 ALIEN VAULT INC Continued... 306718 4/28/2020 123673 ALLIED PRODUCTS CORPORATION 359.40 FLAGS (12)350444 0773965-IN 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 359.40 306719 4/28/2020 136488 ALLINA HEALTH APPLE VALLEY CLINIC 236.00 OSHA SAFETY REQUIREMENT(2)EMPL 350450 3007593-3009044 1510.6210 PROFESSIONAL FEES STREET ADMINISTRATION 236.00 306720 4/28/2020 136729 ANDER, ALEX 100.00 350680 16135 GOODVIEW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 100.00 306721 4/28/2020 127567 ARTISAN BEER COMPANY 2,892.05 LS 4 350864 3413431 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,148.30 LS 3 350863 3413580 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.50 LS 1 350872 3414095 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.48-LS 1 350884 473711 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.20-LS 1 350883 474071 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.88-LS 1 350882 474072 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.62-LS 4 350871 474073 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.62-LS 3 350862 474074 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 33.48-LS 3 350861 474465 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.89-LS 3 350860 475041 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.30-LS 1 350881 475440 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.82-LS 1 350880 478372 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 56.68-LS 1 350879 480854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 122.24-LS 4 350870 480855 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.46-LS 1 350878 481562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.32-LS 1 350876 482075 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.32-LS 1 350877 482132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.80-LS 4 350869 482803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 320.40-LS 3 350859 484602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.20-LS 1 350874 484603 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 373.80-LS 4 350867 484604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.46-LS 3 350858 484664 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.24-LS 1 350875 484665 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.44-LS 4 350868 484975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.79-LS 4 350866 486378 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306721 4/28/2020 127567 ARTISAN BEER COMPANY Continued... 534.00-LS 4 350865 486460 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.57-LS 1 350873 486607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,973.84 306722 4/28/2020 100399 ASPEN EQUIPMENT CO 1,487.00 UNIT 1027 TOOLBOXES,RACK 351005 10216646 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 1,487.00 306723 4/28/2020 132557 BALD MAN BREWING COMPANY 188.78 LS 3 350684 E-4196 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 188.78 306724 4/28/2020 136692 BARRINGER, JANET 20.21 350672 16932 GANNON WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.21 306725 4/28/2020 132174 BERRES RIDGE DEV CO LLC 5,000.00 FINAL REFUND ESCROW #8424 350453 8424-1 8424.2250 ESCROW DEPOSITS ROSE CREEK SECURITY 5,000.00 306726 4/28/2020 136685 BIRD, DIANNE 293.00 MUSIC TOGETHER REFUND 350451 201098 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 293.00 306727 4/28/2020 135768 BRASS FOUNDRY BREWING CO 138.48 LS 3 350686 E-3653 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 225.00 LS 1 350685 E-3654 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 363.48 306728 4/28/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 3,725.75 LS 3 350791 1091130841 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,160.36 LS 3 350787 1091130911 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,687.80 LS 3 350789 1091130988 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,367.40 LS 4 350792 1091130989 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27,485.12 LS 1 350786 1091131151 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,576.00 LS 3 350788 1091131152 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,778.43 LS 3 350790 1091131864 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 827.50-LS 1 350770 2090335656 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.90-LS 1 350771 2090362824 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306728 4/28/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 78.80-LS 1 350772 2090367283 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.80-LS 1 350773 2090368103 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75.60-LS 1 350774 2090405005 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00-LS 1 350775 2090435921 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00-LS 1 350776 2090436353 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 404.50-LS 1 350777 2090437273 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.93-LS 1 350778 2090437453 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 781.75-LS 1 350779 2090437554 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 255.00-LS 1 350780 2090437618 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.90-LS 1 350781 2090437792 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.50-LS 1 350782 2090438048 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.80-LS 1 350783 2090438302 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 33.60-LS 1 350784 2090438570 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.35-LS 1 350785 2090439073 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,161.23-LS 1 350769 2090440389 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58,130.70 306729 4/28/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 5,767.50 LS 1 350730 1081122050 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,711.41 LS 1 350729 1081122051 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,018.24 LS 3 350762 1081122052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,474.53 LS 3 350764 1081122053 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.70 LS 3 350763 1081122084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.10-LS 3 350751 2080204872 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47.70-LS 3 350750 2080208402 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.77-LS 3 350749 2080210525 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.00-LS 3 350748 2080214148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 221.54-LS 3 350740 2080216359 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.70-LS 1 350726 2080216364 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00-LS 1 350722 2080217105 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.00-LS 3 350738 2080218740 7831.5522 COGS WINE GALAXIE ADMINISTRATION 20.00-LS 1 350704 2080218743 7811.5522 COGS WINE HERITAGE ADMINISTRATION 75.52-LS 3 350739 2080218785 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 56.64-LS 1 350703 2080218788 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 128.00-LS 3 350761 2080219776 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.78-LS 1 350725 2080220173 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.00-LS 1 350728 2080221884 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00-LS 1 350709 2080221888 7811.5522 COGS WINE HERITAGE ADMINISTRATION 13.33-LS 3 350747 2080222672 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306729 4/28/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 26.67-LS 3 350759 2080223641 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.80-LS 3 350746 2080223926 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.10-LS 1 350720 2080226668 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50-LS 3 350745 2080226902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.96-LS 3 350743 2080228805 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.33-LS 3 350744 2080229502 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.53-LS 3 350741 2080230538 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00-LS 1 350718 2080230597 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.00-LS 1 350719 2080230863 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.33-LS 3 350742 2080231240 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.43-LS 3 350758 2080231245 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.74-LS 3 350757 2080231935 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.00-LS 3 350735 2080232578 7831.5522 COGS WINE GALAXIE ADMINISTRATION 114.00-LS 1 350705 2080232580 7811.5522 COGS WINE HERITAGE ADMINISTRATION 45.00-LS 1 350708 2080232581 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2.66-LS 1 350724 2080233408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.84-LS 1 350717 2080233414 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.33-LS 3 350756 2080233840 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.00-LS 1 350716 2080240439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00-LS 1 350715 2080243341 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.33-LS 1 350714 2080243864 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.05-LS 3 350754 2080247555 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.19-LS 1 350713 2080249692 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 33.20-LS 1 350723 2080253035 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.33-LS 1 350712 2080253042 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.33-LS 1 350711 2080254404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.00-LS 3 350736 2080256567 7831.5522 COGS WINE GALAXIE ADMINISTRATION 24.58-LS 1 350707 2080256581 7811.5522 COGS WINE HERITAGE ADMINISTRATION 364.00-LS 1 350706 2080256586 7811.5522 COGS WINE HERITAGE ADMINISTRATION 245.00-LS 3 350737 2080256597 7831.5522 COGS WINE GALAXIE ADMINISTRATION 96.00-LS 1 350710 2080258101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.00-LS 3 350755 2080260148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.00-LS 1 350727 2080263850 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 39.96-LS 3 350753 2080263990 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.60-LS 3 350752 2080264487 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,600.00-LS 3 350767 2080272799 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1,131.00-LS 1 350734 2080272806 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 63.00-LS 3 350766 2080272809 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9.00-LS 1 350733 2080272812 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306729 4/28/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 70.65-LS 1 350732 2080272814 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 235.50-LS 3 350765 2080272817 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 48.00-LS 3 350768 2080272822 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 24.00-LS 1 350731 2080272827 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 355.00-LS 3 350760 4080007587 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 205.00-LS 1 350721 4080007588 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,391.36 306730 4/28/2020 101335 BUREAU OF CRIMINAL APPREHENSION 510.00 QTR 1 FEES 1/1-3/31/20 350997 00000598583 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 306731 4/28/2020 134438 BURNET TITLE 67.98 350650 16190 INGLEWOOD DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 26.77 350649 17374 EASTWOOD AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 43.87 350678 17880 FIELDFARE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 138.62 306732 4/28/2020 131592 CALATLANTIC HOMES 2,000.00 20822 GREENWOOD AVE 350643 152877 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20833 GREENWOOD AVE 350644 153755 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20900 GOODHUE WAY 350645 154384 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20825 GREENWOOD AVE 350646 154984 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 306733 4/28/2020 101983 CALL ONE INC 212.00 DCC HEADSETS (2)350461 2002674 8950.6180 COMPUTER SUPPLIES DCC 1,500.00 DCC HEADSETS(10) AMPLIFIERS(4)350462 2002716 8950.6180 COMPUTER SUPPLIES DCC 1,712.00 306734 4/28/2020 118970 CANNON RIVER WINERY 312.00 LS 3 350688 8036 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 306735 4/28/2020 136686 CAPITAL CONSTRUCTION LLC 50.00 CANCEL PERMIT LA178198 350475 178198 1000.4151 PERMITS BUILDING GENERAL FUND 50.00 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306735 4/28/2020 136686 CAPITAL CONSTRUCTION LLC Continued... 306736 4/28/2020 117604 CARLOS CREEK WINERY 468.00 LS 3 350687 19061 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 468.00 306737 4/28/2020 135617 CARROLL'S EXTERIOR REMODELING INC 50.00 CANCEL PERMIT LA178473 350465 178473-178474 1000.4151 PERMITS BUILDING GENERAL FUND 50.00 CANCEL PERMIT LA178474 350465 178473-178474 1000.4151 PERMITS BUILDING GENERAL FUND 100.00 306738 4/28/2020 100814 CENTERPOINT ENERGY 17.06 DAKOTA HEIGHTS 350632 202003 1610.6272 GAS SERVICE PARK MAINTENANCE 17.06 FOXBOROUGH 350632 202003 1610.6272 GAS SERVICE PARK MAINTENANCE 18.27 ROLLING OAKS 350632 202003 1610.6272 GAS SERVICE PARK MAINTENANCE 43.26 PRAIRIE LAKE 350632 202003 1610.6272 GAS SERVICE PARK MAINTENANCE 58.05 PARKVIEW 350632 202003 1610.6272 GAS SERVICE PARK MAINTENANCE 103.62 NORTH PARK 350632 202003 1610.6272 GAS SERVICE PARK MAINTENANCE 151.18 FIRE STATION 2 350632 202003 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 256.46 FIRE STATION 3 350632 202003 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 397.53 FIRE STATION 4 350632 202003 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 1,427.14 POLICE 350632 202003 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 17.06 WELL 10 350632 202003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 18.14 WELL 19 350632 202003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 23.07 WELL 14 350632 202003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 24.33 WELL 9 350632 202003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 29.22 WELL 20-21 350632 202003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 43.29 WELL 2 350632 202003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1,429.25 WTF 350632 202003 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 20.35 LIFT STA 6 350632 202003 7712.6272 GAS SERVICE LIFT STATIONS 21.42 LIFT STA 7 350632 202003 7712.6272 GAS SERVICE LIFT STATIONS 357.32 WTF 350632 202003 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 303.37 LS KENRICK 350632 202003 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 397.05 LS GALAXIE 350632 202003 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 5,173.50 306739 4/28/2020 124746 CHARLES MERRITT HOMES INC 1,000.00 9247 179TH ST W 350642 152201 8852.2250 ESCROW DEPOSITS ESCROW TREE 2,000.00 9247 179TH ST W 350642 152201 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306740 4/28/2020 100621 CHARTER COMMUNICATIONS Continued... 25.00 CABLE TV BOXES 4/7-5/7/20 350463 0106122040820 1130.6280 OTHER CONTRACTUAL CITY HALL 30.65 CABLE TV BOXES 4/7-5/7/20 350463 0106122040820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 8.46 CABLE TV BOX 4/6-5/5/20 350464 0508574040620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.11 306741 4/28/2020 133853 CINTAS 10.56 MAR RUG SERVICE 3/30/20 350477 4046704148 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 10.56 306742 4/28/2020 100031 CITY OF ST PAUL 380.00 TRNG 1/17/20-LETSON, PHILLIPS 350470 IN40251 1220.6311 SCHOOLS AND CONFERENCES PATROL 380.00 306743 4/28/2020 101163 COLLINS TREE CARE & REMOVAL 750.00 TREE REMOVAL GREENWAY TRAIL 350982 9410 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 750.00 306744 4/28/2020 136712 COMMERFORD, CHUCK 73.75 350665 16130 FOLIAGE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 73.75 306745 4/28/2020 136730 CONZEMIUS, ALAN 323.33 350679 17115 EAGLEVIEW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 323.33 306746 4/28/2020 133374 CORE & MAIN LP 3,510.00 HYDRANT PARTS 350467 M110232 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 200.00 ASPHALT SAW BLADE 350468 M149682 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 341.40 LOCATE PAINT BLUE(60)GREEN(60)350469 M175897 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 341.40 LOCATE PAINT BLUE(60)GREEN(60)350469 M175897 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 4,392.80 306747 4/28/2020 135546 CRYSTAL LAKE UPHOLSTERY LLC 150.00 UNIT 8386 FRONT SEAT REPAIR 350476 1574 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 150.00 306748 4/28/2020 116931 CUSTOM HOSE TECH INC 453.54 UNIT 3269 ADAPTER(2)COUPLER(2)350481 100944 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306748 4/28/2020 116931 CUSTOM HOSE TECH INC Continued... 453.54 306749 4/28/2020 100228 DAKOTA CO ATTORNEY'S OFFICE 1,334.82 DCC LEGAL SERVICE MAR 2020 350483 20-003 8950.6211 10019 ATTORNEY FEES DCC 1,334.82 306750 4/28/2020 108830 DAKOTA CO DISTRICT COURT 5,100.00 CF #19-2415 350994 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 5,100.00 306751 4/28/2020 120509 DAKOTA CO TREASURER-AUDITOR 139.98 MAR 2020 RADIO FEES 350486 38057 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 163.30 MAR 2020 RADIO FEES 350486 38057 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 221.64 MAR 2020 RADIO FEES 350486 38057 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 279.96 MAR 2020 RADIO FEES 350486 38057 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 303.29 MAR 2020 RADIO FEES 350486 38057 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 303.29 MAR 2020 RADIO FEES 350486 38057 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 536.59 MAR 2020 RADIO FEES 350486 38057 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 2,006.38 MAR 2020 RADIO FEES 350486 38057 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 2,076.37 MAR 2020 RADIO FEES 350486 38057 1220.6280 OTHER CONTRACTUAL PATROL 221.64 MAR 2020 RADIO FEES 350486 38057 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,252.44 306752 4/28/2020 100249 DAKOTA ELECTRIC 14.82 PED LIGHT 17100 IPAVA AVE 350633 10000091-3 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 14.82 DAKOTA HEIGHTS PARK 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.29 RAB CO RD 50/60 350633 10000091-3 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 15.42 RAB 205TH ST W 350633 10000091-3 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 17.82 SIGN 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 21.42 ORCHARD LAKE PARK 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 24.53 ROLLING OAKS RINK 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.05 SIRENS 350633 10000091-3 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 50.82 PARKVIEW PARK 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 63.07 KING PARK IRR 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 112.01 SIGNAL LIGHTS 350633 10000091-3 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 201.69 KING PARK BALLFIELD 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 441.25 CHERRYVIEW PARK 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 489.38 FIRE STATION 2 350633 10000091-3 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 608.39 FIRE STATION 3 350633 10000091-3 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1,142.81 FIRE STATION 4 350633 10000091-3 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306752 4/28/2020 100249 DAKOTA ELECTRIC Continued... 1,201.87 PARK SECURITY LIGHTS 350633 10000091-3 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2,785.62 CMF 350633 10000091-3 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 2,850.63 POLICE DEPT 350633 10000091-3 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 3,922.37 TRAIL LIGHTS 350633 10000091-3 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 83.10 TRANSIT STATION LIGHTS 350633 10000091-3 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 51,538.71 STREET LIGHTS 350633 10000091-3 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 26.35 WELL 7 350633 10000091-3 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 126.53 WELL 12 350633 10000091-3 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 156.41 WELL 20 350633 10000091-3 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 170.68 WELL 17 350633 10000091-3 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 192.93 WELL 14 350633 10000091-3 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 207.23 WELL 4 350633 10000091-3 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 827.44 WELL 19 350633 10000091-3 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,674.31 WTF 350633 10000091-3 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 13,371.53 WTF 350633 10000091-3 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 44.82 LIFT STATION 13 350633 10000091-3 7712.6271 ELECTRIC SERVICE LIFT STATIONS 52.02 LIFT STATION 12 350633 10000091-3 7712.6271 ELECTRIC SERVICE LIFT STATIONS 60.67 LIFT STATION 25 350633 10000091-3 7712.6271 ELECTRIC SERVICE LIFT STATIONS 62.34 LIFT STATION 11 350633 10000091-3 7712.6271 ELECTRIC SERVICE LIFT STATIONS 76.97 LIFT STATION 16 350633 10000091-3 7712.6271 ELECTRIC SERVICE LIFT STATIONS 96.29 LIFT STATION - HAYES AVE 350633 10000091-3 7712.6271 ELECTRIC SERVICE LIFT STATIONS 668.58 WTF 350633 10000091-3 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1,200.37 LS KENRICK 350633 10000091-3 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1,468.51 LS GALAXIE 350633 10000091-3 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 87,135.87 306753 4/28/2020 100266 DAKOTA PET HOSPITAL 890.77 FEB IMPOUND FEES 350995 FEB 2020 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 295.00 MAR IMPOUND FEES 350996 MARCH 2020 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1,185.77 306754 4/28/2020 136689 DENNY, JEFF 95.21 350669 17079 ISLETON AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 95.21 306755 4/28/2020 136358 DRASTIC MEASURES BREWING 378.00 LS 4 350689 292 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.00 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306756 4/28/2020 128385 DRIESSEN WATER INC Continued... 79.35 MAR SERVICE 3/5/20 350485 974079 8979.6280 OTHER CONTRACTUAL AMES GENERAL 91.25 MAR SERVICE 3/19/20 350484 987014 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 170.60 306757 4/28/2020 133059 DTN LLC 192.00 MAY 2020 WEATHER SERVICE 351004 5729887 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 192.00 306758 4/28/2020 135667 ELECTRICAL PRODUCTION SERVICES 2,458.03 FIBER RE-ROUTE CITY HALL 350500 5190 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 2,458.03 306759 4/28/2020 100512 ELECTRO WATCHMAN INC 720.00 ALARM SERVICE 5/1/20-1/31/2021 350499 345965 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 720.00 306760 4/28/2020 100062 EMERGENCY MEDICAL PRODUCTS 263.80 HAND SANITIZER (2 CS)350992 2142472 1220.6127 10019 SAFETY SUPPLIES PATROL 150.50 AED PADS (4)350501 2155339 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 414.30 306761 4/28/2020 136734 ERKENBRACK, CINDEE 5.68 REFUND UTIL BILL OVRPMT 350963 20005 HERITAGE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 5.68 306762 4/28/2020 100492 EXPERIAN 27.00 BACKGROUND CHECK 350506 CD2012005925 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 306763 4/28/2020 102042 FAIRFIELD GLASS & WINDOW INC 6,900.00 PROTECTIVE COUNTER WRAP 350959 8357 7831.6295 10019 MAJOR MAINTENANCE GALAXIE ADMINISTRATION 8,125.00 PROTECTIVE COUNTER WRAP 350959 8357 7841.6295 10019 MAJOR MAINTENANCE KENRICK ADMINISTRATION 15,025.00 306764 4/28/2020 101207 FARMERS MILL & ELEVATOR INC 151.08 PRE-EMERGENT 15 LBS 350515 142909 1610.6126 CHEMICALS PARK MAINTENANCE 151.08 306765 4/28/2020 114176 FASTENAL COMPANY 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306765 4/28/2020 114176 FASTENAL COMPANY Continued... 609.14 SAFETY GLASSES (60)350516 MNLAK173952 1220.6127 10019 SAFETY SUPPLIES PATROL 507.62 SAFETY GLASSES (50)350517 MNLAK174009 1220.6127 10019 SAFETY SUPPLIES PATROL 102.76 MARKING PAINT WHITE(24)PNK(24)350518 MNLAK174301 1505.6120 OPERATING SUPPLIES CONSTRUCTION SERVICES 1,219.52 306766 4/28/2020 126402 FENNE'S OUTDOOR SERVICES LLC 975.00 MAR 2020 SNOW REMOVAL DOWNTOWN 350514 10644 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 995.00 MAR 2020 SNOW CONTRACT-LAAC 350513 10650 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 915.00 MAR 2020 SNOW REMOVAL 350972 10651 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 2,885.00 306767 4/28/2020 136711 FERGASON, BRIAN 168.00 350666 16295 GRINNELL AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 168.00 306768 4/28/2020 124344 FERGUSON WATERWORKS #2518 9,576.84 1 1/2 MACH METERS (14)351001 0450468-1 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 10,677.94 1.5 METERS (14)351002 0450545-1 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 12,649.41-METER RETURNS 351003 CM032690 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 7,605.37 306769 4/28/2020 112531 FERRELLGAS 75.33 PROPANE PE 3/18/20 350526 1111089677 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 108.25 PROPANE PE 4/08/20 350525 1111379119 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 183.58 306770 4/28/2020 126981 FLEET PRIDE TRUCK & TRAILER PARTS 135.54 AIR DRYER CARTRIDGE (6)-STOCK 350509 48981439 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 260.20 UNIT 8386 LEN3 BRAKES(2)350508 49650841 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 395.74 306771 4/28/2020 136702 FOSTER, LISA & PHILIP 38.13 350657 17565 ILLINOIS CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 38.13 306772 4/28/2020 136704 FRANK, JOHN & NINA 286.97 350655 20883 IDAHO AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 286.97 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306772 4/28/2020 136704 FRANK, JOHN & NINA Continued... 306773 4/28/2020 120981 FREDRICKSON LUMBER & CONST INC 12,000.00 QUIGLEY SHELTER CEILING INST.350512 003871 4282.6280 OTHER CONTRACTUAL QUIGLEY-SIME PARK 12,000.00 306774 4/28/2020 100341 FRONTIER COMMUNICATIONS 90.20 INTERNET 4/7/20-5/6/20 350510 10720-7-042020 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 90.20 306775 4/28/2020 130925 FROST INC 42,565.00 UNIT 3267A TRAQNOLOGY SYSTEM 350511 6339 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 42,565.00 306776 4/28/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 423.28 LS 3 350851 3608209904 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 423.28 306777 4/28/2020 118039 HENJUM, LOIS 107.12 ANTLERS PARK SHELTER REFUND 350534 201686 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 107.12 306778 4/28/2020 120048 HILDEBRANDT, JENNIFER 99.94 DCC NO TOUCH THERMOMETERS 351018 20200328 8950.6120 10019 OPERATING SUPPLIES DCC 99.94 306779 4/28/2020 100782 HOHENSTEINS INC 885.60 LS 3 350834 199239 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,943.45 LS 3 350833 199261 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,829.05 306780 4/28/2020 128751 IH2 PROPERTY ILLINOIS LP 77.33 350677 10450 173RD CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 77.33 306781 4/28/2020 127821 INDEED BREWING COMPANY 406.95 LS 3 350828 88996 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 169.45 LS 3 350827 89066 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 576.40 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306782 4/28/2020 121841 J.J. TAYLOR DIST OF MN Continued... 8,121.85-LS 1 350830 3043724 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,153.33 LS 3 350832 3079543 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,593.06 LS 1 350831 3079569 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,624.54 306783 4/28/2020 100791 JOHNSON BROTHERS 30.30 LS 1 350905 1491400A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.00 LS 1 350911 1538903 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,016.66 LS 3 350948 1538905 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,492.52 LS 3 350953 1538906 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,146.00 LS 3 350949 1538907 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,917.75 LS 3 350952 1538908 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,082.53 LS 3 350947 1538909 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,103.75 LS 3 350946 1538910 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 3 350945 1538911 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,509.40 LS 3 350951 1538912 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,471.55 LS 1 350912 1538916 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.81 LS 1 350907 1538917 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,703.37 LS 1 350910 1538918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,980.00 LS 1 350908 1538919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,300.00 LS 1 350906 1538920 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,040.05 LS 1 350909 1538921 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.99-LS 3 350927 556323 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.33-LS 3 350931 557941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 56.00-LS 3 350926 559271 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.00-LS 3 350925 561617 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.00-LS 3 350924 566754 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.27-LS 3 350929 572675 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 43.00-LS 1 350891 572676 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,571.30-LS 1 350904 575835 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 517.00-LS 1 350903 576579 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 73.61-LS 1 350902 576844 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.68-LS 3 350934 576845 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 55.00-LS 3 350928 576846 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.00-LS 1 350890 576848 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.51-LS 3 350923 577158 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.71-LS 3 350922 577689 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 73-LS 3 350921 577940 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.67-LS 3 350933 577942 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306783 4/28/2020 100791 JOHNSON BROTHERS Continued... 124.40-LS 3 350920 577943 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.67-LS 3 350932 577944 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.28-LS 1 350900 577948 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 56.00-LS 1 350901 577949 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.67-LS 3 350930 578301 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.80-LS 1 350899 578302 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,038.00-LS 3 350919 580742 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.08-LS 3 350918 581330 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.75-LS 1 350889 581919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.25-LS 3 350917 582181 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00-LS 3 350916 582541 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.34-LS 1 350888 582546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.50-LS 3 350915 585682 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.33-LS 1 350887 586519 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18.62-LS 3 350938 587275 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.52-LS 3 350937 587540 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.46-LS 3 350914 587541 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.67-LS 1 350898 587543 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.59-LS 1 350897 587985 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.67-LS 3 350936 587986 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.38-LS 3 350913 588333 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.00-LS 3 350935 588334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.75-LS 1 350896 588336 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.77-LS 1 350886 588337 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.86-LS 3 350944 589705 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.54-LS 3 350943 589706 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.45-LS 1 350895 589710 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.20-LS 1 350894 589711 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.38-LS 1 350885 589712 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.60-LS 3 350942 590218 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.50-LS 3 350941 592346 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.45-LS 3 350940 592347 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.00-LS 1 350893 592349 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 800.00-LS 3 350939 594863 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.72-LS 1 350892 596141 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 488.85 LS 3 350950 6022673 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30,787.54 306784 4/28/2020 136698 KEHNE, CHARLES & KARIN 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306784 4/28/2020 136698 KEHNE, CHARLES & KARIN Continued... 48.36 350667 17175 HERSHEY CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 48.36 306785 4/28/2020 136705 KEMPTON, STAN & CYNTHIA 118.87 350654 20631 JURA TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 118.87 306786 4/28/2020 130294 KRONENBERGER, JUNE 30.00 2020 WINTER CHAMPIONS 350542 202004 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 30.00 306787 4/28/2020 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 55.00 2020 CHAMBER DINNER-HELLIER 350545 33263 1005.6355 MISCELLANEOUS - HELLIER MAYOR AND COUNCIL 55.00 306788 4/28/2020 115072 LAKEVILLE ROTARY CLUB 77.00 QTR 1 DUES-LONG 350991 8723 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 77.00 QTR 2 DUES-MILLER 350546 8729 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 154.00 306789 4/28/2020 100798 LAKEVILLE TROPHY 1,020.00 COVID SIGNS (75)350978 25505 1610.6136 10019 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 1,020.00 306790 4/28/2020 136695 LAPLANTE, NICKOLAS & JENNIFER 146.97 350676 4545 168TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 146.97 306791 4/28/2020 136707 LARVICK, BONNIE 36.82 350652 18122 GLASSFERN LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 36.82 306792 4/28/2020 134538 LDM ELECTRIC 135.00 CANCEL PERMIT LA178116 350547 178116 1000.4167 PERMITS ELECTRICAL GENERAL FUND 135.00 306793 4/28/2020 136696 LEE, TONY 5.27 350662 17122 EASTWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306793 4/28/2020 136696 LEE, TONY Continued... AVE 5.27 306794 4/28/2020 131553 LEWIS, DAVID 91.52 350674 18858 INCA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 91.52 306795 4/28/2020 136721 LEXICON 161.56 350648 17426 HOLLAND CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 161.56 306796 4/28/2020 123126 LIBERTY TIRE SERVICES LLC 75.55 TIRE DISPOSAL 4/3/20 350543 1798896 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 75.55 306797 4/28/2020 136203 LIFE-ASSIST INC 758.40 THERMOMETERS (6)350968 993221 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 758.40 306798 4/28/2020 100559 LMCIT 5,527.00 2020 LIQUOR LIABILITY 350544 10002848-20 7841.6261 GENERAL LIABILITY INSURANCE KENRICK ADMINISTRATION 6,260.00 2020 LIQUOR LIABILITY 350544 10002848-20 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 6,306.00 2020 LIQUOR LIABILITY 350544 10002848-20 7831.6261 GENERAL LIABILITY INSURANCE GALAXIE ADMINISTRATION 104,795.00 Q1 PROPERTY LIABILITY 350544 10002848-20 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 104,795.00 Q2 PROPERTY LIABILITY 350544 10002848-20 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 227,683.00 306799 4/28/2020 100801 LMCIT 147.08 WC 102295 DOI 1/26/20 350550 102022 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 565.63 WC 102022 DOI 1/17/20 350550 102022 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 49.96 WC 98609 DOI 11/13/19 350549 15694 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 194.28 WC 99829 DOI 12/13/19 350549 15694 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 956.95 306800 4/28/2020 136053 LOOMIS HOMES 1,000.00 18935 IDEN WAY 350548 160905 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 18935 IDEN WAY 350548 160905 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306801 4/28/2020 136709 LUNDQUIST, DANIEL & NANETTE Continued... 33.19 350661 8040 172ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 33.19 306802 4/28/2020 135432 MARCO TECHNOLOGIES LLC 277.17 CMF-COPIER MAINT 350564 411133275 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4-COPIER MAINT 350564 411133275 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 277.17 HERITAGE CENTER-COPIER MAINT 350564 411133275 1730.6282 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS 277.17 ARTS CENTER-COPIER MAINT 350564 411133275 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 554.32 POLICE-COPIER MAINT 350564 411133275 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 1,108.65 CITY HALL-COPIER MAINT 350564 411133275 1130.6280 OTHER CONTRACTUAL CITY HALL 138.58 WTF-COPIER MAINT 350564 411133275 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 138.58 WTF-COPIER MAINT 350564 411133275 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 92.39 LIQUOR STORE-COPIER MAINT 350564 411133275 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 92.39 LIQUOR STORE-COPIER MAINT 350564 411133275 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 92.39 LIQUOR STORE-COPIER MAINT 350564 411133275 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 277.17 ARENAS-COPIER MAINT 350564 411133275 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 306803 4/28/2020 136697 MCKEE, LOGAN & NICOLE 25.00 350663 17130 EMBERS AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.00 306804 4/28/2020 118354 MCNAMARA, TODD 40.75 DRYER FUSE TURNOUT GEAR 350558 20200409 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 40.75 306805 4/28/2020 136690 MICKE, GRAIG & AMY 15.60 350670 7525 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 15.60 306806 4/28/2020 129911 MID CITY SERVICES 80.34 LS 3 350556 116289-116543 7831.6286 CONTRACT CLEANING GALAXIE 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2020 UNEMPLOYMENT 351015 13333142 1246.6056 10019 UNEMPLOYMENT COMPENSATION COMMUNITY SERVICE OFFICER 108.48 QRT 1 2020 UNEMPLOYMENT 351015 13333142 1783.6056 10019 UNEMPLOYMENT COMPENSATION HERITAGE CENTER 2,074.81 QRT 1 2020 UNEMPLOYMENT 351015 13333142 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 2,757.00 QRT 1 2020 UNEMPLOYMENT 351015 13333142 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 3,008.00 QRT 1 2020 UNEMPLOYMENT 351015 13333142 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 668.84 QRT 1 2020 UNEMPLOYMENT 351015 13333142 7811.6056 UNEMPLOYMENT COMPENSATION HERITAGE ADMINISTRATION 241.00 QRT 1 2020 UNEMPLOYMENT 351015 13333142 8970.6056 10019 UNEMPLOYMENT COMPENSATION LAKEVILLE ARENAS ADMIN 8,997.48 306810 4/28/2020 100816 MN UI FUND 508.86 DCC QTR 1 2020 UI CMASON 351019 13332018 8950.6056 10019 UNEMPLOYMENT COMPENSATION DCC 547.26 DCC QTR 1 2020 UNEMPLOYMENT 351019 13332018 8950.6056 UNEMPLOYMENT COMPENSATION DCC 683.56 DCC QTR 1 2020 UI DANDERSON 351019 13332018 8950.6056 10019 UNEMPLOYMENT COMPENSATION DCC 1,739.68 306811 4/28/2020 133641 MODIST BREWING CO LLC 322.50 LS 3 350691 E-13039 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 322.50 306812 4/28/2020 136691 MUNSON, ANTHONY & KATELYN 147.65 350671 9930 207TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 147.65 306813 4/28/2020 136687 MURZA CONSTRUCTION LLC 50.00 CANCEL PERMIT LA169947 350562 169947 1000.4151 PERMITS BUILDING GENERAL FUND 50.00 306814 4/28/2020 136706 NADER, NATHAN 156.31 350653 17591 HEIDELWAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 156.31 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306815 4/28/2020 100652 NAPA AUTO PARTS Continued... 30.42 UNIT 3151 FILTERS 350570 5763-7931136 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 23.39 UNIT 1021 FILTERS 350572 5763-7932705 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 23.39 UNIT 1021 FILTERS 350572 5763-7932705 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 9.84 UNIT 3386 VALVE STEM 350571 5763-7932947 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 20.30 UNIT 3285 FILTERS (5)350984 5763-7937755 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 24.36 UNIT 3280 FILTERS 350983 5763-7939799 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 131.70 306816 4/28/2020 132916 NORTH POINT SERVICES CO 750.00 ART CNTR LOBBY TILE REPLACE 350954 20200414 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 750.00 306817 4/28/2020 102143 NORTHLAND COLLISION INC 2,979.45 CP104249 DOL 3/26/20 UNIT 3014 350569 20200326 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2,979.45 306818 4/28/2020 136714 NORTHLAND, PELLA 88.50 CANCEL PERMIT LA177324 350583 177324 1000.4151 PERMITS BUILDING GENERAL FUND 88.50 306819 4/28/2020 136688 NYSTROM AND ASSOCIATES LTD 167.97 WELLNESS PROGRAM (1)350568 85746340 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 167.97 WELLNESS PROGRAM (1)350567 85748350 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 335.94 306820 4/28/2020 100419 OFFICE DEPOT 77.89 DISINFECTANT 350990 451826987001 1281.6123 10019 CLEANING SUPPLIES POLICE STATION BLDG MAINT 6.66 GLOVES (2 BX)350578 458538966002 1120.6120 10019 OPERATING SUPPLIES INSPECTIONS 50.85 MARKER, PEN, BATTERY 350575 466218176001 1120.6110 OFFICE SUPPLIES INSPECTIONS 60.05 PEN, HIGHLIGHTER,POST-IT-FLAGS 350579 470309158001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2.57 SCISSORS 350961 474469337001 1130.6110 OFFICE SUPPLIES CITY HALL 37.99-RETURN WRISTREST 350576 476112795001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 37.99 WRISTREST 350577 476113215001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 198.02 306821 4/28/2020 136708 ORANGE PROPERTIES LLC 117.72 350651 9874 UPPER 173RD CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 117.72 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306822 4/28/2020 120574 O'REILLY AUTO PARTS Continued... 319.96 UNIT 0467 STRUTS 350573 3245-4229804 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 44.70 LUBRICANTS-STOCK 350574 3245-423004 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 364.66 306823 4/28/2020 136694 OSGAR, ANDREW 53.26 350675 18394 LAFAYETTE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 53.26 306824 4/28/2020 121034 PAHL'S MARKET INC 5,136.00 FALL PLANTING-DOWNTOWN 350580 5344 1130.6285 CONTRACT LANDSCAPING CITY HALL 5,136.00 306825 4/28/2020 100458 PAUSTIS & SONS 1,359.00 LS 1 350824 85760 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 686.50 LS 3 350826 85941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 806.00 LS 3 350825 86547 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PAYABLE LIQUOR COGS LIQUOR FUND 1,160.07 306828 4/28/2020 102924 PLANT & FLANGED EQUIP CO 288.90 FILTER VALVE REPAIR KIT (1)350581 0076355-IN 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 288.90 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306829 4/28/2020 136701 PLATT, EMIE & ANDREW Continued... 85.79 350658 20705 HOLLINS AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 85.79 306830 4/28/2020 117045 QUALITY REFRIGERATION INC 514.90 COOLER MAINT 3/31/20 350974 0076459 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 514.90 306831 4/28/2020 125008 RCM SPECIALTIES INC 817.26 VELOCITY PATCHING 257 GAL 350588 7410 5355.6134 STREET MAINTENANCE MATERIALS 17-01 2017 ROADWAY REPAIRS AND 817.26 306832 4/28/2020 127245 REFLECTIONS WINDOW WASHING LLC 2,892.38 PRESSURE CLEAN WINDOWS-MOLD 350587 5737 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 2,892.38 306833 4/28/2020 110058 RENT N SAVE PORTABLE SERVICES 383.86 MAR 2020 SERVICE 350591 60623 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 383.86 306834 4/28/2020 119282 RIVER COUNTRY COOPERATIVE 56.52 RITTER PROPANE 20 GAL 350593 1001 1610.6272 GAS SERVICE PARK MAINTENANCE 56.52 306835 4/28/2020 136715 RND SIGNS MARKETING, DESIGN & PRINT 77.50 STAKES (500)350592 121425 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 77.50 306836 4/28/2020 130595 ROAD EQUIPMENT PARTS CENTER 159.00 UNIT 2155 BRAKES 350595 628578 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 17.28 UNIT 2138 MUD FLAPS (2)350596 628579 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 176.28 306837 4/28/2020 126742 ROBERT THOMAS HOMES INC 2,000.00 16710 DRAFT HORSE BLVD 350635 130451 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16371 ENVOY WAY 350636 146342 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16281 ENGELMAN WAY 350637 155476 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16593 DULUTH RT 350634 164146 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16246 DURANGO TR 350638 165909 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16320 DUNFIELD DR 350639 168910 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306837 4/28/2020 126742 ROBERT THOMAS HOMES INC Continued... 2,000.00 16460 DRAFT HORSE BLVD 350640 169148 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 14,000.00 306838 4/28/2020 136716 ROBINSON, COLLEEN 29.00 MITILDA MUSICAL REFUND 350594 201659 1806.4642 PERFORMING ARTS ADMISSIONS EVENT AND BUILDING RENTALS 29.00 306839 4/28/2020 136723 RUDIGER FAMILY TRUST 1,000.00 19649 JERSEY AVE 350641 150733 8856.2250 ESCROW DEPOSITS ESCROW GRADING 1,000.00 306840 4/28/2020 136693 SAUBER, KATHLEEN 51.92 350673 16134 GOODVIEW WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 51.92 306841 4/28/2020 133770 SCHROEPFER, JUSTIN 130.00 REFUND UTIL BILL OVRPMT 350962 19215 HIMALAYA AVE-A 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 130.00 306842 4/28/2020 102376 SCOTT COUNTY 3,150.00 RANGE RENTAL 2/24-3/5/20 350605 IN25706 1220.6290 RENTS PATROL 3,150.00 306843 4/28/2020 136717 SENCOMMUNICATIONS, INC 99.00 DCC PUSH-TO-TALK AMPL (1)350599 IN0969561 8950.6180 COMPUTER SUPPLIES DCC 99.00 306844 4/28/2020 125687 SHRED RIGHT 15.00 DOCUMENT DISTRUCTION 3/9/20 351008 524567 1130.6280 OTHER CONTRACTUAL CITY HALL 15.00 306845 4/28/2020 134641 ST CROIX COFFEE TEA COMPANY 822.38 COFFEE CONCESSIONS COGS 350600 0057008 8974.5532 ICE ARENA CONCESSIONS COGS AMES CONCESSIONS 822.38 306846 4/28/2020 136700 STANDKE, TIMOTHY & ALLISON 74.45 350659 17084 GLENCOE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306846 4/28/2020 136700 STANDKE, TIMOTHY & ALLISON Continued... 74.45 306847 4/28/2020 135083 SUPERIOR PRINTING INC 277.05 USB DEPOSIT SLIPS-LIQUOR 350966 4167295 1080.6120 OPERATING SUPPLIES FINANCE 277.05 306848 4/28/2020 135951 SUPERIOR SERVICE CENTER 321.32 UNIT 4002 TIRES (4)350008 0034638 1120.6132 TIRES INSPECTIONS 321.32 306849 4/28/2020 136699 TAPIA, SAMANTHA 193.87 350660 17215 FIRESTONE PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 193.87 306850 4/28/2020 110053 TEE JAY NORTH INC 137.50 LS 4 EXT DOOR REPAIR 350976 37793 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 137.50 306851 4/28/2020 120832 TESSMAN SEED COMPANY 6,868.34 PRE-EMERGENT, HERBICIDE 350613 S309286-IN 1610.6126 CHEMICALS PARK MAINTENANCE 6,868.34 306852 4/28/2020 136703 THYGESEN, JOSHUA 29.42 350656 17739 FONTINA PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 29.42 306853 4/28/2020 133496 TOWN & COUNTRY CLEANING CO INC 3,824.05 FLOOR WAXING LS 4 350606 F420001 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 3,824.05 306854 4/28/2020 117693 TRI-STATE BOBCAT INC 132.83 UNIT 2221 HOSE ASSY(1)350614 P31224 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 440.00 UNIT 3273 NEW TORO MOWER 350986 P31250 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 572.83 306855 4/28/2020 130176 TRUE BRANDS 29.95 LS 4 350694 620072 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.38 LS 3 350692 621107 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306855 4/28/2020 130176 TRUE BRANDS Continued... 16.40 LS 4 350693 624387 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75.73 306856 4/28/2020 132132 TWIN CITIES BALLET OF MINNESOTA 8,255.53 TICKET REVENUE-THE WALL2/29/20 350612 202003 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 8,255.53 306857 4/28/2020 101244 VALLEY RICH COMPANY INC 4,013.00 20587 JURA TR WM REP 3/26/20 350619 28169 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 4,367.94 16678 IMPERIAL CT REPAIR4/2/20 350620 28173 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 8,380.94 306858 4/28/2020 129020 VAN IWAARDEN ASSOCIATES 750.00 ACTUARIAL-FIRE RELIEF 50%350615 20200407 1305.6210 PROFESSIONAL FEES FIRE RELIEF ASSOCIATION 750.00 306859 4/28/2020 102439 VERIZON WIRELESS 25.02 TORO ROUTER 3/4-4/3/20 350970 9851822510 1610.6276 TELEPHONE PARK MAINTENANCE 25.02 306860 4/28/2020 136651 VOIGHT, ORIE 250.00 GOLF LESSONS REFUND 350622 201626 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 250.00 306861 4/28/2020 122317 WAYTEK INC 206.39 REPAIR ELEC CIRCUIT BREAKER 350626 2965726 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 206.39 306862 4/28/2020 136603 WILCOX, SARAH 96.27 350664 16805 JACKPINE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 96.27 306863 4/28/2020 100620 WINE MERCHANTS 21.27-LS 1 350698 723937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 192.00 LS 3 350701 7280598 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 505.00 LS 3 350700 7280599 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 851.00 LS 1 350699 7280601 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.67-LS 1 350697 730051 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 216.00-LS 1 350696 730057 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306863 4/28/2020 100620 WINE MERCHANTS Continued... 192.00-LS 4 350702 730957 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,107.06 306864 4/28/2020 134979 WINEBOW 406.50 LS 3 350695 MN00077513 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 406.50 306865 4/28/2020 100868 ZEP SALES AND SERVICE 91.81 HAND SANITIZER (1 CS)350624 9005031444 1583.6131 10019 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 91.81 20190715 4/23/2020 133951 FURTHER 468.38 CITY-DEPENDENT CARE FSA-2020 351028 39406566 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 468.38 20190716 4/23/2020 136309 FURTHER - DCC 201.82-DCC-MEDICAL FSA-2020 351030 39408016 8950.1023 CASH - DCC DCC 201.82 DCC-MEDICAL FSA-2020 351030 39408016 8950.2250 ESCROW DEPOSITS DCC 201.82 DCC-MEDICAL FSA-2020 351030 39408016 8950.1010 CASH - GENERAL DCC 201.82 20190717 4/14/2020 133951 FURTHER 555.00 ER HRA CONTRIBUTION 4/14/20 351023 041420-HRA 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 555.00 20190718 4/14/2020 133951 FURTHER 45.00 ER HSA CONTRIBUTION 04/14/20 351021 041420 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 60.00 ER HSA CONTRIBUTION 04/14/20 351021 041420 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 615.00 ER HSA CONTRIBUTION 04/14/20 351021 041420 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 480.00 ER HSA CONTRIBUTION 04/14/20 351021 041420 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 1,200.00 20190719 4/16/2020 133951 FURTHER 1,875.38 CITY-DEPENDENT CARE FSA-2020 351024 39399488 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,875.38 20190720 4/22/2020 133951 FURTHER 1.00 APRIL ADMIN FEE 351027 15461704 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 2.00 APRIL ADMIN FEE 351027 15461704 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3.00 APRIL ADMIN FEE 351027 15461704 1130.6057 FSA PLAN CITY HALL 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190720 4/22/2020 133951 FURTHER Continued... 4.00 APRIL ADMIN FEE 351027 15461704 1505.6057 FSA PLAN CONSTRUCTION SERVICES 4.50 APRIL ADMIN FEE 351027 15461704 1222.6057 FSA PLAN DRUG ENFORCEMENT 4.50 APRIL ADMIN FEE 351027 15461704 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 5.50 APRIL ADMIN FEE 351027 15461704 1200.6057 FSA PLAN POLICE ADMINISTRATION 5.50 APRIL ADMIN FEE 351027 15461704 1410.6057 FSA PLAN GIS 5.50 APRIL ADMIN FEE 351027 15461704 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 7.50 APRIL ADMIN FEE 351027 15461704 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 9.00 APRIL ADMIN FEE 351027 15461704 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 9.00 APRIL ADMIN FEE 351027 15461704 1225.6057 FSA PLAN K-9 UNIT 9.00 APRIL ADMIN FEE 351027 15461704 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 9.50 APRIL ADMIN FEE 351027 15461704 1400.6057 FSA PLAN ENGINEERING 10.00 APRIL ADMIN FEE 351027 15461704 1050.6057 FSA PLAN CITY ADMINISTRATOR 10.00 APRIL ADMIN FEE 351027 15461704 1700.6057 FSA PLAN RECREATION ADMINISTRATION 14.50 APRIL ADMIN FEE 351027 15461704 1090.6057 FSA PLAN HUMAN RESOURCES 15.50 APRIL ADMIN FEE 351027 15461704 1080.6057 FSA PLAN FINANCE 15.50 APRIL ADMIN FEE 351027 15461704 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 19.00 APRIL ADMIN FEE 351027 15461704 1100.6057 FSA PLAN PLANNING AND ZONING 25.50 APRIL ADMIN FEE 351027 15461704 1120.6057 FSA PLAN INSPECTIONS 28.00 APRIL ADMIN FEE 351027 15461704 1210.6057 FSA PLAN INVESTIGATIONS 32.50 APRIL ADMIN FEE 351027 15461704 1250.6057 FSA PLAN RECORDS MANAGEMENT 46.50 APRIL ADMIN FEE 351027 15461704 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 64.00 APRIL ADMIN FEE 351027 15461704 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 143.00 APRIL ADMIN FEE 351027 15461704 1220.6057 FSA PLAN PATROL 3.00 APRIL ADMIN FEE 351027 15461704 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9.00 APRIL ADMIN FEE 351027 15461704 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1.00 APRIL ADMIN FEE 351027 15461704 7455.6057 FSA PLAN CITY FORESTER 10.00 APRIL ADMIN FEE 351027 15461704 7450.6057 FSA PLAN STORM WATER MAINTENANCE 43.00 APRIL ADMIN FEE 351027 15461704 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 4.50 APRIL ADMIN FEE 351027 15461704 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3.00 APRIL ADMIN FEE 351027 15461704 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 6.50 APRIL ADMIN FEE 351027 15461704 7841.6057 FSA PLAN KENRICK ADMINISTRATION 9.00 APRIL ADMIN FEE 351027 15461704 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 10.00 APRIL ADMIN FEE 351027 15461704 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 2.00 APRIL ADMIN FEE 351027 15461704 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 604.50 20190721 4/22/2020 136309 FURTHER - DCC 272.00-DCC APR 2020 ADMIN FEES 351029 15460621 8950.1023 CASH - DCC DCC 272.00 DCC APR 2020 ADMIN FEES 351029 15460621 8950.6210 PROFESSIONAL FEES DCC 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190721 4/22/2020 136309 FURTHER - DCC Continued... 272.00 DCC APR 2020 ADMIN FEES 351029 15460621 8950.1010 CASH - GENERAL DCC 272.00 20190722 4/16/2020 136309 FURTHER - DCC 826.51-DCC MEDICAL / DEPENDENT CARE 351022 39398531 8950.1023 CASH - DCC DCC 150.00 DCC-DEPENDENT CARE FSA-2020 351022 39398531 8950.2250 ESCROW DEPOSITS DCC 280.00 DCC-MEDICAL FSA-2019 351022 39398531 8950.2250 ESCROW DEPOSITS DCC 396.51 DCC-MEDICAL FSA-2020 351022 39398531 8950.2250 ESCROW DEPOSITS DCC 826.51 DCC MEDICAL / DEPENDENT CARE 351022 39398531 8950.1010 CASH - GENERAL DCC 826.51 20190723 4/17/2020 136243 CITY OF LAKEVILLE-DCC 205,921.65-ADJ CASH DCC PPE 04/11/2020 351025 20200411 8950.1023 CASH - DCC DCC 3,822.50-DCC HEALTH INS PPE 04/11/2020 351025 20200411 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 04/11/20 351025 20200411 8950.2250 ESCROW DEPOSITS DCC 771.45-DCC STD INS PPE 04/11/2020 351025 20200411 8950.6052 LIFE AND DISABILITY INSURANCE DCC 742.14-DCC LIFE INS PPE 04/11/2020 351025 20200411 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 04/11/2020 351025 20200411 8950.6054 DENTAL INSURANCE DCC 87.05-DCC VISION PPE 04/11/2020 351025 20200411 8950.1371 PREPAID EXPENSES DCC 92,462.51 DCC PAYROLL PPE 04/11/2020 351025 20200411 8950.2030 ACCRUED SALARIES PAYABLE DCC 120,335.67 DCC PAYROLL PPE 04/11/2020 351025 20200411 8950.1010 CASH - GENERAL DCC 205,921.65 ADJ CASH DCC PPE 04/11/2020 351025 20200411 8950.1010 CASH - GENERAL DCC 205,921.65 20190724 4/24/2020 120627 MINNESOTA LIFE INSURANCE CO 2.97 APR 2020 PREMIUM 351020 34639-04 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 2.97 APR 2020 PREMIUM 351020 34639-04 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 3.16 APR 2020 PREMIUM 351020 34639-04 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.91 APR 2020 PREMIUM 351020 34639-04 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10.77 APR 2020 PREMIUM 351020 34639-04 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 16.22 APR 2020 PREMIUM 351020 34639-04 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 26.31 APR 2020 PREMIUM 351020 34639-04 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 26.91 APR 2020 PREMIUM 351020 34639-04 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 29.29 APR 2020 PREMIUM 351020 34639-04 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 42.14 APR 2020 PREMIUM 351020 34639-04 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 50.58 APR 2020 PREMIUM 351020 34639-04 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 53.68 APR 2020 PREMIUM 351020 34639-04 1410.6052 LIFE AND DISABILITY INSURANCE GIS 65.79 APR 2020 PREMIUM 351020 34639-04 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 83.16 APR 2020 PREMIUM 351020 34639-04 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 165.94 APR 2020 PREMIUM 351020 34639-04 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190724 4/24/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 186.47 APR 2020 PREMIUM 351020 34639-04 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 239.86 APR 2020 PREMIUM 351020 34639-04 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 247.78 APR 2020 PREMIUM 351020 34639-04 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 260.53 APR 2020 PREMIUM 351020 34639-04 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 268.70 APR 2020 PREMIUM 351020 34639-04 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 288.39 APR 2020 PREMIUM 351020 34639-04 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 343.07 APR 2020 PREMIUM 351020 34639-04 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 355.31 APR 2020 PREMIUM 351020 34639-04 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 378.24 APR 2020 PREMIUM 351020 34639-04 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 855.02 APR 2020 PREMIUM 351020 34639-04 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 1,152.06 APR 2020 PREMIUM 351020 34639-04 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 63.45 APR 2020 PREMIUM 351020 34639-04 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 161.06 APR 2020 PREMIUM 351020 34639-04 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 2.75 APR 2020 PREMIUM 351020 34639-04 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER 40.35 APR 2020 PREMIUM 351020 34639-04 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 321.96 APR 2020 PREMIUM 351020 34639-04 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 APR 2020 PREMIUM 351020 34639-04 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 9.10 APR 2020 PREMIUM 351020 34639-04 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 29.69 APR 2020 PREMIUM 351020 34639-04 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 70.45 APR 2020 PREMIUM 351020 34639-04 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 186.92 APR 2020 PREMIUM 351020 34639-04 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 169.05 APR 2020 PREMIUM 351020 34639-04 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,319.15 20190725 4/24/2020 100108 CITY OF LAKEVILLE-CITY 3,819.99-EE HEALTH INS PPE04/19/20 351026 20200419 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.24-EE HEALTH INS PPE04/19/20 351026 20200419 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.94-EE HEALTH INS PPE04/19/20 351026 20200419 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,274.70-EE HEALTH INS PPE04/19/20 351026 20200419 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1,162.23-EE HEALTH INS PPE04/19/20 351026 20200419 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 821.96-EE DENTAL INS PPE04/19/20 351026 20200419 1220.6054 DENTAL INSURANCE PATROL 728.39-EE HEALTH INS PPE04/19/20 351026 20200419 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.23-EE HEALTH INS PPE04/19/20 351026 20200419 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 510.54-EE LIFE INS PPE04/19/20 351026 20200419 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.16-EE HEALTH INS PPE04/19/20 351026 20200419 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE04/19/20 351026 20200419 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 461.93-ID/LEGAL SHIELD PPE04/19/20 CI 351026 20200419 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.84-EE HEALTH INS PPE04/19/20 351026 20200419 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.43-EE HEALTH INS PPE04/19/20 351026 20200419 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190725 4/24/2020 100108 CITY OF LAKEVILLE-CITY Continued... 422.17-EE DENTAL INS PPE04/19/20 351026 20200419 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE04/19/20 351026 20200419 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 397.60-VISION PPE04/19/20 CITY 351026 20200419 1000.1371 PREPAID EXPENSES GENERAL FUND 387.71-EE HEALTH INS PPE04/19/20 351026 20200419 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.39-EE HEALTH INS PPE04/19/20 351026 20200419 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.79-EE HEALTH INS PPE04/19/20 351026 20200419 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE04/19/20 351026 20200419 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE04/19/20 351026 20200419 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE04/19/20 351026 20200419 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 231.77-EE HEALTH INS PPE04/19/20 351026 20200419 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 231.77-EE HEALTH INS PPE04/19/20 351026 20200419 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 187.64-EE HEALTH INS PPE04/19/20 351026 20200419 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE04/19/20 351026 20200419 1120.6054 DENTAL INSURANCE INSPECTIONS 165.69-EE LIFE INS PPE04/19/20 351026 20200419 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE04/19/20 351026 20200419 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 157.80-EE DENTAL INS PPE04/19/20 351026 20200419 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 157.80-EE DENTAL INS PPE04/19/20 351026 20200419 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 145.77-EE LIFE INS PPE04/19/20 351026 20200419 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 133.81-EE LIFE INS PPE04/19/20 351026 20200419 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE04/19/20 351026 20200419 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE04/19/20 351026 20200419 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE04/19/20 351026 20200419 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE04/19/20 351026 20200419 1210.6054 DENTAL INSURANCE INVESTIGATIONS 117.76-EE DENTAL INS PPE04/19/20 351026 20200419 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.05-EE LIFE INS PPE04/19/20 351026 20200419 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE04/19/20 351026 20200419 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE04/19/20 351026 20200419 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE04/19/20 351026 20200419 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE04/19/20 351026 20200419 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE04/19/20 351026 20200419 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.24-EE HEALTH INS PPE04/19/20 351026 20200419 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1225.6054 DENTAL INSURANCE K-9 UNIT 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190725 4/24/2020 100108 CITY OF LAKEVILLE-CITY Continued... 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 38.72-EE LIFE INS PPE04/19/20 351026 20200419 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE04/19/20 351026 20200419 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE04/19/20 351026 20200419 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE04/19/20 351026 20200419 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 15.35-EE LIFE INS PPE04/19/20 351026 20200419 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE04/19/20 351026 20200419 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE04/19/20 351026 20200419 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE04/19/20 351026 20200419 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE04/19/20 351026 20200419 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE04/19/20 351026 20200419 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE04/19/20 351026 20200419 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10-EE LIFE INS PPE04/19/20 351026 20200419 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 200.07-EE HEALTH INS PPE04/19/20 351026 20200419 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE04/19/20 351026 20200419 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE04/19/20 351026 20200419 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE04/19/20 351026 20200419 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.39-EE HEALTH INS PPE04/19/20 351026 20200419 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE04/19/20 351026 20200419 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE04/19/20 351026 20200419 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,624.22-EE HEALTH INS PPE04/19/20 351026 20200419 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 255.54-EE DENTAL INS PPE04/19/20 351026 20200419 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 134.81-EE LIFE INS PPE04/19/20 351026 20200419 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.79-EE HEALTH INS PPE04/19/20 351026 20200419 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE04/19/20 351026 20200419 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.39-EE HEALTH INS PPE04/19/20 351026 20200419 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE04/19/20 351026 20200419 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE04/19/20 351026 20200419 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE04/19/20 351026 20200419 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.87-EE LIFE INS PPE04/19/20 351026 20200419 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE04/19/20 351026 20200419 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.62-EE HEALTH INS PPE04/19/20 351026 20200419 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE04/19/20 351026 20200419 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE04/19/20 351026 20200419 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,550.77-EE FLEX PPE04/19/20 CITY 351026 20200419 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.07-EE HEALTH INS PPE04/19/20 351026 20200419 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE04/19/20 351026 20200419 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 4/28/2020CityofLakeville 10:00:57R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190725 4/24/2020 100108 CITY OF LAKEVILLE-CITY Continued... 20.02-EE DENTAL INS PPE04/19/20 351026 20200419 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE04/19/20 AR 351026 20200419 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.56-VISION PPE04/19/20 ARENAS 351026 20200419 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 3,337.47 ARENAS PPE04/19/20 351026 20200419 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4,490.07 ARENAS PPE04/19/20 351026 20200419 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2,434.99 FIRE PPE 03/31/20 351026 20200419 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 4,402.37 FIRE PPE 03/31/20 351026 20200419 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 27,426.82 FIRE PPE 03/31/20 351026 20200419 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 39,482.18 CITY PPE04/19/20 351026 20200419 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 75,602.97 CITY PPE04/19/20 351026 20200419 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 277,099.94 CITY PPE04/19/20 351026 20200419 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 462,851.32 CITY PPE04/19/20 351026 20200419 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 869,307.93 2,244,832.61 Grand Total Payment Instrument Totals Checks 751,060.10 EFT Payments 1,087,552.32 406,220.19A/P ACH Payment Total Payments 2,244,832.61 4/28/2020CityofLakeville 10:02:05R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Company Amount 309,791.5401000GENERALFUND 1,058.0402000COMMUNICATIONSFUND 452.1804000BUILDINGFUND 42,565.0004100EQUIPMENTFUND 23,911.6604125TECHNOLOGYFUND 16,004.4404200PARKDEDICATIONFUND 939.2704500PARKIMPROVEMENTFUND 577.5005200STATEAIDCONSTRUCTIONFUND 1,521.3605300PAVEMENTMANAGEMENTFUND 22,924.0505400STORMWATERINFRASTRUCTUREFND 2,075.40065582015STREETRECONPHASEII 100.71-07450 ENVIRONMENTAL RESOURCES FUND 317.3907550UTILITYFISCALADMINISTRATION 51,621.8107575STREETLIGHTINGFUND 69,870.4007600WATERFUND 6,387.9407700SEWERFUND 312,296.5907800LIQUORFUND 213,526.4007900MUNICIPALRESERVESFUND 34,225.8808000ESCROWFUND - DEVELOPERS/BUILD 207.01-08910 ESCROW - DCA/SECTION 125 218,007.4208950DCC - OPERATING FUND 27,765.4708970LAKEVILLEARENAS - OPERATIONS 889,300.5909800PAYROLLCLEARINGFUND Report Totals 2,244,832.61