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Item 06.a
5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4155 5/7/2020 121134 EXPRESS SERVICES INC 482.13 TEMP WE 4/26/20 (17.5 HRS)351449 23885568 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 482.13 4156 5/13/2020 123620 3D SPECIALTIES 5,642.46 2020 CIP SIGNS 351600 214724 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 5,642.46 4157 5/13/2020 135308 56 BREWING LLC 96.00 LS 3 351033 5609891 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.00 LS 1 351031 56-7649 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.00 LS 3 351032 56-7650 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 372.00 4158 5/13/2020 102385 ABBOTT, EUGENE 96.60 MILEAGE 4/1/20-4/27/20 351427 202004 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 96.60 4159 5/13/2020 120156 ACE HARDWARE 35.98 TOOLS 351506 301116-20200304 8979.6140 SMALL TOOLS & EQUIPMENT AMES GENERAL 82.80 BLDG REPAIR SUPPLIES 351506 301116-20200304 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 118.78 4160 5/13/2020 132012 AM CRAFT SPIRITS INC 138.00 LS 4 351035 10331 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.10 LS 4 351034 10437 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 227.10 4161 5/13/2020 100007 APPLE FORD LINCOLN 107.88 BRAKE ROTORS (2)-STOCK 351574 488374 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 90.54 UNIT 0565 SEAT BELT BUCKLE 351573 488506 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 34.17 UNIT 0385 VALVE(1)351586 488607 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 232.59 4162 5/13/2020 100324 BATTERIES PLUS BULBS 151.95 ICE EDGER BATTERY(1)351508 P23081101 8989.6131 EQUIPMENT PARTS HASSE GENERAL 151.95 ICE EDGER BATTERY (1)351509 P24367087 8989.6131 EQUIPMENT PARTS HASSE GENERAL 303.90 4163 5/13/2020 100095 BAUER BUILT TIRE & BATTERY 717.58 MOWER TIRES(4)-STOCK 351536 180260484 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4163 5/13/2020 100095 BAUER BUILT TIRE & BATTERY Continued... 717.58 4164 5/13/2020 100014 BELLBOY CORPORATION 115.22 LS 3 351281 101189700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 266.00 LS 3 351285 10119800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.37 LS 4 351289 101208400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.20 LS 1 351280 101217100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 203.37 LS 3 351282 101217200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.37 LS 3 351284 101219200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 115.12 LS 4 351287 101252100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 95.10 LS 4 351288 837133000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 326.45 LS 1 351279 83735600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 173.10 LS 3 351283 83736000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 418.20 LS 4 351286 83830100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,053.50 4165 5/13/2020 100350 BLACK & VEATCH CORPORATION 803.94 CHLORINE ALTERNATIVE STUDY 351640 1319186 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 803.94 4166 5/13/2020 126505 BOLTON & MENK INC 970.00 CP 20-01 PE 4/21/2020 351462 0249067 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 970.00 4167 5/13/2020 119048 BOURGET IMPORTS 199.50 LS 3 351249 170052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 199.50 4168 5/13/2020 102962 CDW GOVERNMENT INC 282.00 LAPTOP PARTS-JUSTIN / TIERNEY 351491 XPZ3558 1050.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY ADMINISTRATOR 282.00 LAPTOP PARTS-JUSTIN / TIERNEY 351491 XPZ3558 4130.6542 CAPITAL OUTLAY COMPUTERS COMMUNICATIONS TECHNOLOGY 1,300.00 REPLACE LAPTOPS-JMILLER 351492 XQG4027 1050.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY ADMINISTRATOR 1,300.00 REPLACE LAPTOPS-TIERNEY 351492 XQG4027 4130.6542 CAPITAL OUTLAY COMPUTERS COMMUNICATIONS TECHNOLOGY 220.00 LAPTOP WARRANTY-JMILLER 351493 XQV1767 1050.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY ADMINISTRATOR 220.00 LAPTOP WARRANTY-TIERNEY 351493 XQV1767 4130.6542 CAPITAL OUTLAY COMPUTERS COMMUNICATIONS TECHNOLOGY 35.97 KEYBOARD / MOUSE-COVID19 351575 XQX2167 1250.6180 10019 COMPUTER SUPPLIES RECORDS MANAGEMENT 3,639.97 4169 5/13/2020 100601 CINTAS CORPORATION #754 56.71 UNIFORMS 4/23/20 351605 4048791824 1510.6124 CLOTHING STREET ADMINISTRATION 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4169 5/13/2020 100601 CINTAS CORPORATION #754 Continued... 56.71 UNIFORMS 4/30/20 351604 4049296682 1510.6124 CLOTHING STREET ADMINISTRATION 113.42 4170 5/13/2020 127943 CLEAR RIVER BEVERAGE CO 1,151.00 LS 3 351276 532964 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 735.00 LS 1 351278 532965 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 338.00 LS 4 351277 533007 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,224.00 4171 5/13/2020 132397 CLIFTON LARSON ALLEN LLP 4,750.00 2019 AUDIT 351464 2458641 1080.6221 AUDIT FINANCE 760.00 2019 AUDIT 351464 2458641 7601.6221 AUDIT WATER ADMINISTRATION 760.00 2019 AUDIT 351464 2458641 7701.6221 AUDIT SEWER ADMINISTRATION 1,076.00 2019 AUDIT 351464 2458641 7841.6221 AUDIT KENRICK ADMINISTRATION 1,077.00 2019 AUDIT 351464 2458641 7811.6221 AUDIT HERITAGE ADMINISTRATION 1,077.00 2019 AUDIT 351464 2458641 7831.6221 AUDIT GALAXIE ADMINISTRATION 9,500.00 4172 5/13/2020 100050 COLLEGE CITY BEVERAGE 128.63-LS 4 351273 20-00975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,599.60 LS 1 351266 723-01803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,575.93 LS 4 351268 723-01846 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,302.80 LS 1 351272 723-01847 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.96-LS 1 351271 723-01849 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,463.45 LS 3 351270 723-01851 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81.40-LS 3 351269 723-01852 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,276.25 LS 3 351274 723-01882 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 43.90-LS 1 351267 974-00387 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46,897.14 4173 5/13/2020 120111 DAKOTA COMMUNICATIONS CENTER 100,208.00 JUNE 2020 FEE 351466 LA2020-06 1206.6310 MISCELLANEOUS DISPATCHING 100,208.00 4174 5/13/2020 110535 DALCO ENTERPRISES INC 194.52 TOWELS, DISINFECTANT SPRAY 351513 3603009 7811.6286 10019 CONTRACT CLEANING HERITAGE ADMINISTRATION 12.51-351513 3603009 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 45.89 HAND SOAP (1) CASE 351514 3603925 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 2.95-351514 3603925 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 151.72 DISINFECTANT (3) CASES 351516 3604353 7811.6286 10019 CONTRACT CLEANING HERITAGE ADMINISTRATION 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4174 5/13/2020 110535 DALCO ENTERPRISES INC Continued... 9.76-351516 3604353 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 366.91 4175 5/13/2020 100303 DICK'S SANITATION 165.25 APR SERVICE 4/1-4/30/20 351517 DT0003207091 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 43.75 APR SERVICE 4/1-4/30/20 351473 DT0003207484 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 43.75 APR SERVICE 4/1-4/30/20 351474 DT0003207485 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 43.75 APR SERVICE 4/1-4/30/20 351475 DT0003207486 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 2,167.46 APR SERVICE 4/1-4/30/20 351539 DT0003211382 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 67.95 APR SERVICE 4/1-4/30/20 351476 DT0003226828 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 133.09 APR SERVICE 4/1-4/30/20 351429 DT0003226832 1130.6275 WASTE DISPOSAL CITY HALL 43.47 APR SERVICE 4/1-4/30/20 351645 DT0003226833 7601.6275 WASTE DISPOSAL WATER ADMINISTRATION 43.46 APR SERVICE 4/1-4/30/20 351645 DT0003226833 7701.6275 WASTE DISPOSAL SEWER ADMINISTRATION 76.57 APR SERVICE 4/1/20-4/30/20 351413 DT0003226834 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 62.18 APR SERVICE 4/1-4/30/20 351518 DT0003226887 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 86.93 APR SERVICE 4/1-4/30/20 351579 DT0003227618 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 76.54 APR SERVICE 4/1-4/30/20 351595 DT0003228122 1783.6275 WASTE DISPOSAL HERITAGE CENTER 40.07 APR SERVICE 4/1-4/30/20 351540 DT0003241054 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 548.75 PW ROLLOFF DUMPSTER 4/30/20 351538 DT0003257631 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 3,642.97 4176 5/13/2020 100204 ECM PUBLISHERS INC 28.21 LS ADVERTISING 1/31/20 351525 756373 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 28.21 LS ADVERTISING 1/31/20 351525 756373 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 28.22 LS ADVERTISING 1/31/20 351525 756373 7841.6255 ADVERTISING KENRICK ADMINISTRATION 16.50 LEGAL NOTICE -HOLIDAY LIQUOR 351415 768161 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 44.00 KNOB HILL NORTH 351566 772603 1000.1240 ACCTS REC - GENERAL GENERAL FUND 44.00 LAUNCH-002 351567 772604 1000.1240 ACCTS REC - GENERAL GENERAL FUND 57.75 HEBERT CUP 351568 772605 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 1,060.80 FOCUS 4/24/20 351417 772744 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,307.69 4177 5/13/2020 100387 ECOLAB PEST ELIM 103.70 PEST CONTROL 4/27/20 351580 9107082 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 107.75 PEST CONTROL 4/27/20 351431 9107083 1130.6280 OTHER CONTRACTUAL CITY HALL 211.45 4178 5/13/2020 130001 ERICKSON, JERILYN 53.25 MILEAGE JAN-APR 2020 351408 202004 1080.6234 USE OF PERSONAL AUTO FINANCE 53.25 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4178 5/13/2020 130001 ERICKSON, JERILYN Continued... 4179 5/13/2020 101539 FACTORY MOTOR PARTS CO 256.09 UNIT 0758 BATTERY (1)351583 1-6343757 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 256.09 4180 5/13/2020 127627 FIVE STAR INSPECTIONS INC 6,421.78 APR ELECTRICAL INSPECTIONS 351673 202004 1120.6280 OTHER CONTRACTUAL INSPECTIONS 6,421.78 4181 5/13/2020 123470 FRONTIER AG & TURF 73.44 UNIT 3205 REVOLVING LIGHT(2)351542 P20388 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 142.68 BLADES(6)-STOCK 351543 P20410 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8.04 UNIT 3284 MOWER 351541 P20441 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 224.16 4182 5/13/2020 125190 FULL SERVICE BATTERY 79.95 UNIT 3394 BATTERY (1)351544 0020855 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 329.85 UNIT 2142 BATTERIES (3)351616 0020878 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 99.95 UNIT 2016 BATTERY 351615 0020886 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 509.75 4183 5/13/2020 132849 GALLS LLC 68.22 UNIFORM PANT-FLETCHER 351478 015533390 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 68.22 UNIFORM PANT-GABORSKI 351479 015583686 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 136.44 4184 5/13/2020 130228 GAPPA SECURITY SOLUTIONS LLC 54.00 LOCKER KEYS (4)351432 21128 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 54.00 4185 5/13/2020 128934 GOETTSCH, MATT 29.67 MILEAGE 1/26-3/11/20 351519 202003 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 29.67 MILEAGE 1/26-3/11/20 351519 202003 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 29.67 MILEAGE 1/26-3/11/20 351519 202003 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 89.01 4186 5/13/2020 100232 GOPHER STATE ONE-CALL 1,087.42 APRIL 2020 SERVICE 351680 0040519 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,087.43 APRIL 2020 SERVICE 351680 0040519 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 2,174.85 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4186 5/13/2020 100232 GOPHER STATE ONE-CALL Continued... 4187 5/13/2020 133959 GQ STUCCO & STONE INC 37,100.00 ART CTR EXT MASONRY REP FINAL 351433 000004A 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 37,100.00 4188 5/13/2020 100678 HAWKINS INC 4,498.53 FLUORIDE 20560 LB 351653 4682599 7681.6126 CHEMICALS WATER TREATMENT PLANT 4,498.53 4189 5/13/2020 100781 HELM ELECTRIC INC 1,645.00 ARONSON SCOREBOARDS W/ LFSA 351549 13878B 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 622.95 KING/PIONEER PLAZA REPAIRS 351548 13879B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 742.69 ART CNTR DISHWASHER INSTALL 351414 13880B 4014.6280 OTHER CONTRACTUAL ARTS CENTER 3,010.64 4190 5/13/2020 102301 HOTSY MINNESOTA 182.97 WASH BAY SOAP 351654 67188 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 182.96 WASH BAY SOAP 351654 67188 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 365.93 4191 5/13/2020 134469 INBOUND BREWCO 663.10 LS 3 351264 6663 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.00 LS 4 351263 6700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.00 LS 3 351265 6750 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 985.10 4192 5/13/2020 118508 INNOVATIVE OFFICE SOLUTIONS 10,591.54 MANAGER OFFICE FURNITURE 351437 IN2895593 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 10,591.54 4193 5/13/2020 135917 JACK PINE BREWERY 187.80 LS 3 351049 3352A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 187.80 4194 5/13/2020 100253 JEFF REISINGER LAWN SERVICE INC 460.18 MAY 2020 LAWN SERVICE 351551 12611 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 582.70 MAY 2020 LAWN SERVICE 351551 12611 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 6,876.44 MAY 2020 LAWN SERVICE 351551 12611 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 1,406.50 MAY 2020 LAWN SERVICE 351551 12611 7624.6285 CONTRACT LANDSCAPING TOWERS 2,093.92 MAY 2020 LAWN SERVICE 351551 12611 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4194 5/13/2020 100253 JEFF REISINGER LAWN SERVICE INC Continued... 255.98 MAY 2020 LAWN SERVICE 351551 12611 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 11,675.72 4195 5/13/2020 114507 JEFFERSON FIRE & SAFETY INC 75.00 WASH N WAX (1 GAL)351480 IN117287 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 230.00 FIREADE FOAM (2 )PAILS 351480 IN117287 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 305.00 4196 5/13/2020 135170 KODIAK POWER SYSTEMS INC 230.00 2020 GENERATOR MAINT 351463 KPS0512 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 230.00 2020 GENERATOR MAINT 351463 KPS0512 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 230.00 2020 GENERATOR MAINT 351463 KPS0512 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 230.00 2020 GENERATOR MAINT 351463 KPS0512 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 230.00 2020 GENERATOR MAINT 351463 KPS0512 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 230.00 2020 GENERATOR MAINT 351463 KPS0512 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 690.00 2020 GENERATOR MAINT 351463 KPS0512 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 690.00 2020 GENERATOR MAINT 351463 KPS0512 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 460.00 2020 GENERATOR MAINT 351463 KPS0512 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 3,220.00 4197 5/13/2020 100802 LOGIS 375.00 DCC NETWORK SERVICE PE 4/18/20 351426 48662 8950.6288 CONTRACT DATA PROCESSING DCC 76,165.00 DCC MAY SERVICE 351424 48721 8950.6288 CONTRACT DATA PROCESSING DCC 326.34 DCC MN IT-WAN BANDWITCH MAR 351425 48789 8950.6288 CONTRACT DATA PROCESSING DCC 1,712.29 DCC KEYBOARD/MOUSE (60)351425 48789 8950.6180 10019 COMPUTER SUPPLIES DCC 78,578.63 4198 5/13/2020 126145 LSC CONSTRUCTION SERVICES INC 1,200.00 PATCH AT 17446 JAVA CT 351666 6538 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1,240.00 SEWER REP PATCH 8347 213TH ST 351655 6539 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 6,230.00 PATCH AT 20450 DODD BLVD 351667 6546 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 7,360.00 PATCH AT 20587 JURA TRL 351668 6549 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 16,030.00 4199 5/13/2020 117778 M. AMUNDSON LLP 1,345.60 LS 1 351050 299936 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,345.60 4200 5/13/2020 124290 MCDONALD, ROBERTA 161.49 BOOT ALLOWANCE 351675 202004 1505.6124 CLOTHING CONSTRUCTION SERVICES 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4200 5/13/2020 124290 MCDONALD, ROBERTA Continued... 161.49 4201 5/13/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 175.28 MAY 2020 SERVICE 351511 854143 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 175.28 4202 5/13/2020 102980 MEYER, MIKE 999.98 SURFACE PRO 7 (1)351409 20200419 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 999.98 4203 5/13/2020 100233 MTI DISTRIBUTING INC 999.20 UNIT 3297 BLADES(40)351555 1252455-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 208.77 UNIT 3297 FORK CASTER (1)351556 1252589-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,207.97 4204 5/13/2020 100468 NEWMAN SIGNS INC 363.00 SIGN SUPPLIES-STOCK 351628 TRFINV020154 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 363.00 4205 5/13/2020 126999 NYSTROM PUBLISHING CO INC 585.53 HC NEWSLETTER MAY/JUNE 351488 43100 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 848.34 HC NEWSLETTER MAY/JUNE 351488 43100 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 1,433.87 4206 5/13/2020 133872 OMNI BREWING COMPANY LLC 138.00 LS 3 351052 E-7016 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.00 4207 5/13/2020 117277 PAULSON, BRAD 1,250.00 TUITION (SPRING 2020)ST THOMAS 351593 1220.6308 TUITION REIMBURSEMENT PATROL 1,250.00 4208 5/13/2020 136052 PEDERSON, MARY 55.78 MILEAGE- INSPECTIONS 3/19-3/24 351483 20200324 7455.6234 USE OF PERSONAL AUTO CITY FORESTER 55.78 4209 5/13/2020 102924 PLANT & FLANGED EQUIP CO 1,986.75 VALVE REPAIR KITS (8)351662 0076277-IN 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1,986.75 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4210 5/13/2020 126516 PRECISE MRM LLC Continued... 675.00 APR 2020 GPS SERVICE 351629 200-1025670 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 675.00 4211 5/13/2020 100072 SEH 734.00 FAIRFIELD WATER TOWER BID 351665 384253 7624.6295 MAJOR MAINTENANCE TOWERS 734.00 4212 5/13/2020 126599 SHAMROCK GROUP INC 90.31 LS 4 351198 2471635 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 205.22 LS 1 351199 2491410 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.48 LS 1 351201 2492416 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 179.74 LS 4 351200 2492528 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 173.52 LS 3 351202 2492530 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 766.27 4213 5/13/2020 100239 SHERWIN-WILLIAMS 46.89 TYVEK SUITES PROTECTION (4)351585 3528-1 1220.6127 10019 SAFETY SUPPLIES PATROL 130.60 HC PAINT (2) GAL 351597 8562-8 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 54.79 WTF OFFICE PAINT 351657 9064.4 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 102.36 HC PAINT (2) GAL 351598 9129-5 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 334.64 4214 5/13/2020 100841 SOUTH METRO RENTAL INC 402.86 CHAINSAW CHAIN (1)-STOCK 351559 103392 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 402.86 4215 5/13/2020 131323 SOUTHERN GLAZERS OF MN 2,068.43 LS 4 351184 1942173 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,444.00 LS 4 351185 1942174 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,715.49 LS 1 351173 1944144 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 610.00 LS 1 351172 1944145 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,622.81 LS 3 351180 1944152 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.00 LS 3 351178 1944153 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,600.00 LS 3 351179 1944154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,232.94 LS 1 351169 1945936 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,244.00 LS 1 351168 1945937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81.00 LS 1 351170 1945938 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,599.50 LS 1 351171 1945939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,447.91 LS 3 351177 1945944 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,244.00 LS 3 351174 1945945 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4215 5/13/2020 131323 SOUTHERN GLAZERS OF MN Continued... 145.00 LS 3 351175 1945946 7800.2041.9 ACCOUNTS PAYABLE LIQUOR 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4 351189 9176654 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18.66-LS 4 351188 9178221 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 440.00-LS 4 351190 9190896 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.50-LS 4 351187 9195660 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81,436.55 4216 5/13/2020 135309 SPIRAL BREWERY 204.00 LS 3 351053 11418 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.00 4217 5/13/2020 128504 SPOK INC 10.36 PAGER SERVICE 351660 D3415675P 7601.6290 RENTS WATER ADMINISTRATION 10.36 4218 5/13/2020 118613 STONEBROOKE EQUIPMENT INC 712.52 UNIT 2005 RACKS, LIGHT PLATE,351633 57658 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 712.52 UNIT 2003 RACK, LIGHTS 351634 57659 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 1,425.04 4219 5/13/2020 100845 STREICHERS INC 6,358.64 AMMO (20) CASES 351587 I1423082 1220.6120 OPERATING SUPPLIES PATROL 227.87 SEASONAL UNIFORMS 351588 I1426615 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 164.97 SEASONAL UNIFORMS 351589 I1426664 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 47.96 SEASONAL UNIFORMS 351590 I1426773 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 16.99 SEASONAL UNIFORMS 351591 I1426975 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 6,816.43 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4220 5/13/2020 124840 THE PLANNING COMPANY LLC Continued... 1,062.50 ZONING ORD UPDATE PE 4/30/20 351569 6066 1100.6212 PLANNER FEES PLANNING AND ZONING 562.50 TIMBERCREST 9TH ADD 351570 6067 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 LKVLA COMMONS-0220 351571 6068 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,250.00 4221 5/13/2020 101727 TOWMASTER LLC 1,131.00 UNIT 2026 HITCH 351637 426425 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,131.00 4222 5/13/2020 100274 TUSHIE MONTGOMERY ASSOC 14,717.30 KEOKUK LS 4 SKETCH PLANS 351412 219129A-02 7851.6210 PROFESSIONAL FEES LS #5 ADMINISTRATION 14,717.30 4223 5/13/2020 100223 TWIN CITY SEED CO 458.00 GRASS SEED(20) BAGS 351561 46467 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 3,400.00 ATHLETIC MIX GRASS SEED(40)BGS 351562 46644 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 3,858.00 4224 5/13/2020 131361 VETTER, RALPH 120.00 FEB-MAR 2020 INTERNET SERVICE 351411 202002-03 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 60.00 APR 2020 INTERNET SERVICE 351410 202004 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 180.00 4225 5/13/2020 119609 VINOCOPIA 582.50 LS 3 351163 0255174-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 500.98 LS 3 351162 0255557-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 354.88 LS 4 351164 0255558-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,747.25 LS 3 351161 0255936-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,185.61 4226 5/13/2020 131536 VOYAGEUR BREWING CO 120.00 LS 3 351055 2849 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 351056 2855 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 150.00 LS 4 351057 2856 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 390.00 4227 5/13/2020 100849 WINE COMPANY 282.20 LS 1 351165 140299 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.00 LS 4 351166 140718 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 179.00 LS 4 351167 141118 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4227 5/13/2020 100849 WINE COMPANY Continued... 570.20 4228 5/13/2020 133962 WOODS, PATRICK 750.00 BOOT($250)CLOTHING($500)351490 202004 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 750.00 4229 5/13/2020 102788 WSB & ASSOCIATES INC 1,339.75 CP 19-02 PE 3/31/20 351622 R-012165-000-21 6570.6213 ENGINEERING FEES 2019 "" STREET RECONSTRUCTION 7,492.50 CP 20-02 PE 3/31/20 351624 R-013281-000-15 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 1,702.50 LK MARION TRAIL PE 3/31/20 351526 R-013981-000-11 4310.6280 OTHER CONTRACTUAL TRAILS 288.00 CP 20-01 PE 3/31/20 351623 R-015021-000-6 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 10,822.75 306866 5/6/2020 102961 DAKOTA CO PROPERTY TAXATION & RECORDS 80.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 1121.6310 MISCELLANEOUS VACANT, ZONING, HOUSING 140.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3116.6310 MISCELLANEOUS 2014 B REFUNDING BONDS 5.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3311.6310 MISCELLANEOUS 09"B" (01A IMP CALLED 2/1/10) 690.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3315.6310 MISCELLANEOUS 2011 "A" IMPROVE BONDS 2,030.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3316.6310 MISCELLANEOUS 2012 "A" IMPROVEMENT BONDS 1,605.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3317.6310 MISCELLANEOUS 2013 "A" IMP BONDS 2,200.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3318.6310 MISCELLANEOUS 2014 "A" IMPROVEMENT BONDS 1,635.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3319.6310 MISCELLANEOUS 2015 A IMPROVEMENT BONDS 3,175.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3320.6310 MISCELLANEOUS 2016 B IMPR BONDS 2015 PH 2 2,930.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3321.6310 MISCELLANEOUS 2017 A IMPROVEMENT BONDS 2,490.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3322.6310 MISCELLANEOUS 2018 "A" IMP BONDS 2,425.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 3323.6310 MISCELLANEOUS 2019 A IMP BONDS 10.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 5400.6310 MISCELLANEOUS STORM WATER INFRASTRUCTURE FND 60.00 2020 ANNUAL SPEC ASSMT FEES 351450 SA0022-2020 5500.6310 MISCELLANEOUS WATER TRUNK 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Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306867 5/6/2020 100249 DAKOTA ELECTRIC Continued... 36.67 SIGNAL LIGHTS 351442 10000091-4 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 40.50 SIGNAL LIGHTS 351442 10000091-4 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 52.25 PRAIRIE LAKE PARK 351442 10000091-4 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 81.85 RITTER FARM PARK 351442 10000091-4 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 177.66 HIGHVIEW PARK 351442 10000091-4 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 328.96 NORTH PARK 351442 10000091-4 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 ORCHARD LAKE AERATION 351442 10000091-4 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.61 OBS WELL - RITTER 351442 10000091-4 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 74.10 WATER TOWER- NORTH PARK 351442 10000091-4 7624.6271 ELECTRIC SERVICE TOWERS 133.45 WELL 16 351442 10000091-4 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 134.44 WELL 9 351442 10000091-4 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 137.41 WELL 13 351442 10000091-4 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 149.35 WELL 11 351442 10000091-4 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 220.23 WELL 6 351442 10000091-4 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,118.15 WELL 8 351442 10000091-4 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 25.61 LIFT STATION 22 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 38.46 LIFT STATION 20 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 45.90 LIFT STATION 19 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 50.10 LIFT STATION 10 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 62.46 LIFT STATION 9 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 69.53 LIFT STATION 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 113.70 LIFT STATION 18 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 120.18 LIFT STATION 23 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 218.21 LIFT STATION 6 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 993.12 LIFT STATION 7 351442 10000091-4 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4,213.02 WELLS 21 & 22 351446 13622-202003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 68.20 SIGNAL LIGHT 351447 27393-202003 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 46.47 GALAXIE ELECTRONIC DISPLAY SIG 351448 33475-2020 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 72.18 PRV STATION 3/09/20-04/08/20 351443 3738788-0320 7624.6271 ELECTRIC SERVICE TOWERS 36.67 VALLEY PARK BLDG 3/05-04/03/20 351444 4094009-0320 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9,256.26 306868 5/6/2020 136307 LAKEVILLE LICENSE CENTER 27.00 2020 FORD EXPLORER#071 VIN3156 351461 20200506 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 27.00 2020 FORD EXPLORER#072 VIN3153 351461 20200506 4110.6540 CAP OUTLAY 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STREET LIGHT 351454 6818901768 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 PED LIGHT 351457 681890536 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 29.36 FOOD TRUCK PLUG-INS 351453 681894883 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 9.02 STREET LIGHT 351455 681898969 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 57.92 ELECTRONIC DISPLAY SIGN 351456 681920048 1130.6271 ELECTRIC SERVICE CITY HALL 31.45 FOOD TRUCK PLUG-INS 351452 681922673 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 5,919.23-HASSE ARENA SOLAR CR 351459 682037240 8989.6271 ELECTRIC SERVICE HASSE GENERAL 3,984.87 HASSE ARENA 351459 682037240 8989.6271 ELECTRIC SERVICE HASSE GENERAL 13.90 CASPERSON 351460 682180467 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 35.29 TRAIL LIGHTS 351460 682180467 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 686.85 FIRE STATION 1 351460 682180467 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 4,086.70 REF ACCT 5144760216 CK1881296 351460 682180467 1000.1240 ACCTS REC 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ELECTRIC SERVICE PARK MAINTENANCE 86.26 ARTS CTR PARKING LOT 351458 682740970 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 109.57 ARONSON 351458 682740970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 115.48 CASPERSON 351458 682740970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 170.31 PWSF-21370 HAMBERG 351458 682740970 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 508.04 TRAIL LIGHTS 351458 682740970 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 782.06 HERITAGE CENTER 351458 682740970 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,203.54 ARTS CENTER 351458 682740970 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 2,205.65 CITY HALL 351458 682740970 1130.6271 ELECTRIC SERVICE CITY HALL 11.32 LAKE MARION AERATION 351458 682740970 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306870 5/6/2020 102661 XCEL ENERGY Continued... 153.51 STREET LIGHTS 351458 682740970 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12,472.04 STREET LIGHTS CO OWNED 351458 682740970 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 172.41 TOWER 10995 210TH ST 351458 682740970 7624.6271 ELECTRIC SERVICE TOWERS 209.31 WELL 3 351458 682740970 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 879.94 LS 1 HERITAGE 351458 682740970 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 14,292.94 306871 5/12/2020 132657 ADVANCE AUTO PARTS 9.15 PLUGS (3)-STOCK 351601 2172-906455 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 45.57 UNIT 3009 ENGINE MOUNTS (1)351530 2172-907817 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 51.13 UNIT 3009 V-BELT 351531 2172-907825 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 269.33 UNIT 3009 ARMS (3)351532 2172-908435 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9.83 UNIT 3009 OIL SEAL(1)351527 2172-908447 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 191.39 UNIT 3009 STARTER 351529 2172-908928 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 111.21-UNIT 3009 RETURN PARTS 351528 2172-908932 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 37.04 UNIT 0385 BRAKE PADS 351572 2172-908960 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 502.23 306872 5/12/2020 126267 AGAPE MECHANICAL 362.52 LOBBY URINAL REPAIRS 351507 84207 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 362.52 306873 5/12/2020 126564 APPLE CHEVROLET BUICK NORTHFIELD 257.43 UNIT 3009 MOUNT BRACKET 351533 69847 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 65.82 UNIT 3009 YOKE/ DEFLECT 351534 69869 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 100.00-UNIT 4006 CORE RETURN 351535 CM69599 1120.6131 EQUIPMENT PARTS INSPECTIONS 223.25 306874 5/12/2020 127567 ARTISAN BEER COMPANY 2,697.60 LS 1 351292 3414165 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,527.35 LS 3 351290 3414384 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,659.40 LS 1 351295 3414939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 699.35 LS 4 351293 3414940 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,866.55 LS 3 351291 3415106 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,502.20 LS 4 351294 3415691 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,952.45 306875 5/12/2020 132557 BALD MAN BREWING COMPANY 317.07 LS 1 351036 E-4206 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 232.00 LS 3 351037 E-4218 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306875 5/12/2020 132557 BALD MAN BREWING COMPANY Continued... 549.07 306876 5/12/2020 132924 BEDFORD TECHNOLOGY LLC 1,341.14 CASPERSON VANDALISM CF#20-1013 351537 65303 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,341.14 306877 5/12/2020 127390 BENJAMIN FRANKLIN PLUMBING 40.00 CANCEL PERMIT #LA178789 351672 178789 1000.4152 PERMITS PLUMBING GENERAL FUND 40.00 306878 5/12/2020 135437 BLACK STACK BREWING INC 484.00 LS 3 351040 7754A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 252.00 LS 1 351038 7853 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 570.00 LS 4 351041 7854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.00 LS 4 351042 7923 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.00 LS 3 351039 7924 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,610.00 306879 5/12/2020 135768 BRASS FOUNDRY BREWING CO 92.32 LS 3 351043 E-3758 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.32 306880 5/12/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 8,676.69 LS 1 351157 1091132187 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23,318.36 LS 3 351156 1091132803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,689.82 LS 4 351155 1091132804 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,458.25 LS 1 351158 1091133150 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,800.95 LS 3 351159 1091133902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,708.80 LS 4 351160 1091133903 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75,652.87 306881 5/12/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 9,419.42 LS 1 351143 1081124099 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 763.30 LS 1 351145 1081124100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.60 LS 1 351144 1081124101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,994.77 LS 3 351149 1081124102 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,924.22 LS 3 351150 1081124103 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 275.89 LS 3 351151 1081124194 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 426.32 LS 4 351134 1081124195 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103.27 LS 1 351142 1081124458 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306881 5/12/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 4,235.28 LS 4 351137 1081124459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,237.74 LS 4 351135 1081124460 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 158.64 LS 4 351136 1081124461 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,499.94 LS 1 351140 1081126245 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,941.47 LS 1 351138 1081126246 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97.80 LS 1 351139 1081126247 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,891.45 LS 3 351146 1081126248 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,337.47 LS 3 351148 1081126249 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 183.54 LS 3 351147 1081126250 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,461.72 LS 4 351133 1081126251 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 334.80 LS 4 351131 1081126252 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 351132 1081126253 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 332.35 LS 1 351141 1081126582 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,933.18 LS 4 351153 1081128231 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 705.89 LS 4 351152 1081128232 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 351154 1081128233 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,097.40-LS 4 351127 2080188368 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 80.00-LS 4 351108 2080204927 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.00-LS 4 351107 2080213299 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 648.00-LS 4 351106 2080213763 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 320.00-LS 4 351105 2080213772 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,400.00-LS 4 351104 2080216563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 79.45-LS 4 351103 2080216852 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.61-LS 4 351126 2080216874 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00-LS 4 351102 2080217284 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.17-LS 4 351099 2080217714 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.00-LS 4 351082 2080218742 7841.5522 COGS WINE KENRICK ADMINISTRATION 75.52-LS 4 351081 2080218786 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 44.00-LS 4 351125 2080219773 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.01-LS 4 351124 2080220172 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125.68-LS 4 351120 2080221215 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.00-LS 4 351079 2080221883 7841.5522 COGS WINE KENRICK ADMINISTRATION 40.00-LS 4 351080 2080221885 7841.5522 COGS WINE KENRICK ADMINISTRATION 53.72-LS 4 351123 2080222673 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.60-LS 4 351101 2080226102 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 111.84-LS 4 351122 2080226531 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47.82-LS 4 351100 2080226901 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.93-LS 4 351096 2080228798 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.00-LS 4 351094 2080229271 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306881 5/12/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 19.94-LS 4 351097 2080229504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.53-LS 4 351121 2080229505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.66-LS 4 351119 2080231241 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 288.00-LS 4 351095 2080231244 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 625.60-LS 4 351093 2080231930 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.66-LS 4 351118 2080231932 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 84.00-LS 4 351077 2080232579 7841.5522 COGS WINE KENRICK ADMINISTRATION 55.00-LS 4 351078 2080232582 7841.5522 COGS WINE KENRICK ADMINISTRATION 23.41-LS 4 351092 2080233838 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.98-LS 4 351117 2080234098 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.44-LS 4 351114 2080237382 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.13-LS 4 351091 2080237383 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.12-LS 4 351087 2080237404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.00-LS 4 351116 2080237837 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.33-LS 4 351115 2080239827 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.60-LS 4 351086 2080243856 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.55-LS 4 351113 2080246556 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.91-LS 4 351112 2080250875 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.76-LS 4 351090 2080250879 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.50-LS 4 351111 2080251039 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.18-LS 4 351110 2080253034 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.69-LS 4 351089 2080253726 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 181.99-LS 4 351109 2080253908 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.35-LS 4 351088 2080254406 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 70.00-LS 4 351076 2080256573 7841.5522 COGS WINE KENRICK ADMINISTRATION 160.42-LS 4 351075 2080256591 7841.5522 COGS WINE KENRICK ADMINISTRATION 16.46-LS 4 351085 2080261653 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.93-LS 4 351084 2080263848 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00-LS 4 351083 2080263988 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,215.58-LS 4 351128 2080272794 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 164.85-LS 4 351129 2080272818 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 15.33-LS 4 351130 2080272820 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 65.00-LS 4 351098 4080007589 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41,345.31 306882 5/12/2020 101983 CALL ONE INC 1,824.00 DCC HEADSETS (16)351419 2005270 8950.6180 10019 COMPUTER SUPPLIES DCC 1,824.00 306883 5/12/2020 118970 CANNON RIVER WINERY 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306883 5/12/2020 118970 CANNON RIVER WINERY Continued... 262.20 LS 1 351046 8073A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 LS 4 351044 8074 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 300.00 LS 3 351045 8075 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 718.20 306884 5/12/2020 117604 CARLOS CREEK WINERY 306.00 LS 1 351047 19112 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 306.00 306885 5/12/2020 128150 CARUS CORPORATION 10,500.00 ORTHOPHOSPHATE 25000 LB 351641 10083227 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,500.00 306886 5/12/2020 126216 CENTURY LINK 82.94 APR SERVICE 4/1-4/30/20 351494 202004 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 306887 5/12/2020 114625 CERTIFIED APPLIANCE RECYCLING 216.80 ROADSIDE CLEANUP 4/28/20 351602 53573 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 122.35 ROADSIDE CLEANUP 4/28/20 351603 54131 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 339.15 306888 5/12/2020 136768 CHAMPION PLUMBING LLC 40.00 CANCEL PERMIT #LA178117 351671 178117 1000.4154 PERMITS MECHANICAL GENERAL FUND 40.00 306889 5/12/2020 100621 CHARTER COMMUNICATIONS 7.94 MAY 2020 CABLE TV BX 4/23-5/22 351469 050742042320 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 7.94 306890 5/12/2020 133853 CINTAS 7.92 APR RUG SERVICE 4/27/20 351470 4048984869 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 APR RUG SERVICE 04/27/20 351471 4048984909 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 3.60 APR RUG SERVICE 04/27/20 351472 4048984925 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 22.08 306891 5/12/2020 100025 CITY OF LAKEVILLE 5,954.00 DCC MAY 2020 FISCAL SERVICES 351682 29741 8950.6214 FISCAL CONSULTANT FEES DCC 2,875.00 ARENA MAY 2020 FISCAL SERVICES 351683 29742 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 8,829.00 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306891 5/12/2020 100025 CITY OF LAKEVILLE Continued... 306892 5/12/2020 118059 CLEARY LAKE VETERINARY HOSPITAL 75.72 APR VET SERVICES - TANK 351576 303797 1225.6210 PROFESSIONAL FEES K-9 UNIT 75.72 306893 5/12/2020 101163 COLLINS TREE CARE & REMOVAL 3,200.00 CHERRY VIEW PARK REM (8)SPRUCE 351482 9409 7455.6280 OTHER CONTRACTUAL CITY FORESTER 3,200.00 306894 5/12/2020 133374 CORE & MAIN LP 3,400.00 1" PRV STOCK, METER COUPLINGS 351643 M169844 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 6,555.00 1" PRV STOCK, METER COUPLINGS 351643 M169844 7606.5565 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT 136.63 CURB STOP BOX(2), PLUG(1)351644 M273910 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 170.00 MINI MH COVERS (2)351642 M290636 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 10,261.63 306895 5/12/2020 128196 DAIKIN APPLIED 3,884.00 CHILLER MNT AGR 4/1/20-3/31/21 351577 3261995 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 526.34 CHILLER REPAIR 351578 3263257 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 4,410.34 306896 5/12/2020 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 204.00 MCGUIRE MIDDLE SCHOOL EASEMENT 351565 20200501 1000.1240 ACCTS REC - GENERAL GENERAL FUND 204.00 306897 5/12/2020 116957 DAKOTA CO TREASURER-AUDITOR 583.25 DCC MAR 2020 RADIO FEES 351421 00038052-000380 54 8950.6289 RADIO REPAIR DCC 2,987.44 DCC Q2 2020 MHZ MAINT 351421 00038052-000380 54 8950.6289 RADIO REPAIR DCC 17,680.75 DCC 2020 STATE SUBSCRIBER FEES 351421 00038052-000380 54 8950.6289 RADIO REPAIR DCC 21,251.44 306898 5/12/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 14,308.50 DCC APR 2020 REPAIR & MAINT 351420 00038031 8950.6283 CONTRACT BUILDING REPAIR DCC 18,018.00 DCC APR 2020 FACILITY & OPS 351420 00038031 8950.6283 CONTRACT BUILDING REPAIR DCC 60,425.00 DCC APR 2020 LEASE 351420 00038031 8950.6291 RENTS BUILDING DCC 92,751.50 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306899 5/12/2020 127649 DANCO AUTOMOTIVE & TRUCK ACCESSORIES Continued... 460.00 UNIT 2003 BEDLINER 351606 18500LCM 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 460.00 UNIT 2005 BEDLINER 351607 18501LCM 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 920.00 306900 5/12/2020 101334 DARTS 742.00 SR CHORE SERVICE 1/1-3/31/20 351428 S10000619 1105.6280 OTHER CONTRACTUAL COMMUNITY & ECONOMIC DEVEL 742.00 306901 5/12/2020 100292 DELEGARD TOOL CO 48.15 SHOP TOOLS- WRENCH 351608 191554 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 37.96 SHOP THICK GLOVES (4)351609 191852 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 25.98 RIGHT ANGLE LEAD TEST TOOL 351610 192932 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 95.44 SHOP GLOVES COVID19 351611 192957 7575.6127 10019 SAFETY SUPPLIES STREET LIGHTING FUND 207.53 306902 5/12/2020 136358 DRASTIC MEASURES BREWING 450.00 LS 4 351048 330A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 450.00 306903 5/12/2020 119708 DRESSER TRAP ROCK INC 2,417.10 VELOCITY PATCHING ROCK 49.48TN 351612 114865 5355.6134 STREET MAINTENANCE MATERIALS 17-01 2017 ROADWAY REPAIRS AND 2,417.10 306904 5/12/2020 100389 EARL F ANDERSEN INC 107.50 MISC SIGNS (13)351613 0122973-IN 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 77.50 HC HANDICAPPED SIGNS (5)351430 0123055-IN 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 185.00 306905 5/12/2020 100062 EMERGENCY MEDICAL PRODUCTS 605.70 GLOVES XL (3) CASES 351582 2159054 1220.6127 10019 SAFETY SUPPLIES PATROL 197.00 MEDICAL GLOVES (2) BOXES 351477 2159710 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 395.70 GLOVES MEDIUM (3) CASES 351581 2161941 1220.6127 10019 SAFETY SUPPLIES PATROL 1,198.40 306906 5/12/2020 114176 FASTENAL COMPANY 177.43 BATTERIES (72) HITCH PINS (8)351614 MNLAK174700 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 177.43 306907 5/12/2020 100960 FEDEX 11.86 WARRANTY RETURN- POSDATA GROUP 351646 1759-6405-3 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306907 5/12/2020 100960 FEDEX Continued... 15.81 MN DEPT OF HEALTH-WTF SAMPLE 351646 1759-6405-3 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 27.67 306908 5/12/2020 124344 FERGUSON WATERWORKS #2518 3,657.70 4" MACH 10 METER (1)351647 0451898 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 340.14 METER PARTS-CHAMBER ASSY 351648 WL004977 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3,997.84 306909 5/12/2020 100495 FRIEDGES LANDSCAPING INC 61.75 SEED-YARD RESTORATION (1) BAG 351649 220050 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 28.50 DIRT RESTORATION -172ND ST 351650 2201115 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 28.50 WINTER YARD RESTORATION 351656 220192 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 118.75 306910 5/12/2020 136098 FRIEMANN COMPANIES 1,000.00 18661 JOPLIN AVE 351501 160841 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 306911 5/12/2020 121797 FRONTIER COMMUNICATIONS 3,039.33 DCC 4/22/20-5/21/20 351422 20200422 8950.6276 TELEPHONE DCC 3,039.33 306912 5/12/2020 119479 GLOWING HEARTH HOME INC 40.00 CANCEL PERMIT #178737 351502 178737 1000.4154 PERMITS MECHANICAL GENERAL FUND 40.00 306913 5/12/2020 100860 GRAINGER 12.32 EXHAUST FAN BELT FOR PD 351435 9506563551 1281.6140 SMALL TOOLS & EQUIPMENT POLICE STATION BLDG MAINT 3.50-VACUUM BREAKER KIT-SINK REPAIR 351434 950834478 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 55.32 TAPE MEASURE (1)351545 9512553992 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 96.30 GLOVES (10) PKGS 351651 9516525178 7714.6127 10019 SAFETY SUPPLIES SEWER LINE AND MANHOLE 36.66 PRESSURE GAUGE(1)351652 9518229670 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 119.16 FILTERS (6)-STOCK 351546 9518690467 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 316.26 306914 5/12/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 358.16 LS 1 351275 3608209914 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 358.16 306915 5/12/2020 100538 GROUP HEALTH INC 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306915 5/12/2020 100538 GROUP HEALTH INC Continued... 57.00 DCC APR 2020 EAP 351423 W817222 8950.6210 PROFESSIONAL FEES DCC 57.00 306916 5/12/2020 108052 GS SYSTEMS 18,589.00 SCADA SOFTWARE 3/16/20-3/18/21 351669 21885 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 4,290.00 SCADA EXT SW SUPPORT- 8/2020 351670 INV21892 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 22,879.00 306917 5/12/2020 101248 HANCO CORPORATION 75.68 DUMP TRK STABILIZER(16)-STOCK 351617 511146 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 80.56 TRUCK EXTENSIONS(8)-STOCK 351618 511409 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 129.40 DUMP TRK STAB(10)EXT(10)-STOCK 351619 511702 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 153.72 MOWER SEAL(1) 6GAL PAIL-STOCK 351547 511703 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 439.36 306918 5/12/2020 116959 HERTAUS FLOORS 1,866.00 CARPET & VCT REPLACEMENT PROJ 351436 1525 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 1,866.00 306919 5/12/2020 100412 HIRSHFIELD'S INC 1,575.00 ATHLETIC FIELD PAINT-WHITE 351550 005237-IN 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1,575.00 306920 5/12/2020 125200 HOBO INC 605.00 HAND SANITIZER BULK 55 GAL 351592 0086325-IN 1220.6127 10019 SAFETY SUPPLIES PATROL 605.00 306921 5/12/2020 100782 HOHENSTEINS INC 2,421.50 LS 1 351259 199784 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,426.70 LS 3 351257 199823 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 775.80 LS 1 351262 200331 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 569.20 LS 4 351261 200351 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 738.30 LS 4 351260 200897 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,499.50 LS 3 351258 571 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,431.00 306922 5/12/2020 117762 HOLIDAY COMPANIES 328.00 APR 2020 CAR WASHES (85)351594 041401052000 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 328.00 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306923 5/12/2020 100209 HOSE CONVEYORS INC Continued... 306.00 TIRE COVERS(100)-STOCK 351620 00086055 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 286.16 CRIMPER 351621 00086120 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 592.16 306924 5/12/2020 127821 INDEED BREWING COMPANY 851.37 LS 1 351245 89057 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 301.15 LS 1 351248 89238 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 355.00 LS 3 351244 89242 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 331.80 LS 4 351246 89387 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.65 LS 3 351247 89408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,067.97 306925 5/12/2020 121841 J.J. TAYLOR DIST OF MN 9.50-LS 1 351256 3050803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,080.10 LS 1 351250 3091804 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,592.70 LS 3 351251 3091820 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,903.45 LS 4 351253 3091821 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,248.45 LS 4 351255 3091840 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,043.80 LS 4 351254 30918476 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,450.95 LS 3 351252 3091860 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 55,309.95 306926 5/12/2020 100426 JIRIK SOD FARMS INC 111.20 SOD 460 SF 351661 0029550 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 111.20 306927 5/12/2020 100791 JOHNSON BROTHERS 739.55 LS 4 351398 1538904 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 257.65 LS 4 351393 1538922 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,462.10 LS 4 351396 1538923 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,785.85 LS 4 351391 1538924 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 572.50 LS 4 351390 1538925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,015.35 LS 4 351399 1538926 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 661.80 LS 3 351330 1542556 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 429.00 LS 1 351296 1542557 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.11 LS 1 351297 1542558 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,630.58 LS 3 351324 1542559 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,166.12 LS 3 351328 1542560 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,398.72 LS 3 351327 1542561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,028.00 LS 1 351298 1542562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306927 5/12/2020 100791 JOHNSON BROTHERS Continued... 2,274.50 LS 3 351325 1542563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,383.75 LS 3 351329 1542564 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,056.65 LS 3 351326 1542565 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,462.45 LS 3 351331 1542566 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,622.85 LS 1 351299 1542570 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,107.47 LS 1 351300 1542571 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,642.75 LS 1 351301 1542572 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,036.60 LS 1 351302 1542573 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,764.00 LS 1 351303 1542574 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,489.25 LS 1 351304 1542575 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 4 351389 1542576 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 661.80 LS 4 351400 1542577 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 3 351339 1545917 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,650.26 LS 3 351335 1545918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,577.83 LS 3 351332 1545919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 703.50 LS 1 351319 1545920 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 675.55 LS 1 351315 1545921 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,574.26 LS 3 351336 1545922 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,817.40 LS 3 351340 1545923 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,792.00 LS 3 351334 1545924 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,082.19 LS 3 351337 1545925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.00 LS 3 351338 1545926 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,094.80 LS 3 351333 1545927 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 197.50 LS 1 351322 1545931 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,598.16 LS 1 351321 1545932 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 532.52 LS 1 351318 1545933 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,753.43 LS 1 351314 1545934 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,260.40 LS 1 351320 1545935 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 311.15 LS 1 351316 1545936 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 460.50 LS 1 351323 1545937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,144.80 LS 1 351317 1545938 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,097.00 LS 4 351392 1545939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,409.54 LS 4 351397 1545941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,720.00 LS 4 351394 1545942 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,028.45 LS 4 351395 1545943 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 639.40 LS 4 351388 1545944 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 903.30 LS 4 351404 154913 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,831.10 LS 4 351407 1549395 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 771.00 LS 4 351403 1549396 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306927 5/12/2020 100791 JOHNSON BROTHERS Continued... 449.15 LS 1 351312 1549397 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.00 LS 1 351307 1549398 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,534.90 LS 3 351342 1549402 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,539.25 LS 3 351341 1549404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,049.48 LS 1 351309 1549406 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,858.00 LS 1 351308 1549407 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 724.15 LS 1 351313 1549408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,471.99 LS 1 351305 1549409 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,141.25 LS 1 351310 1549410 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 LS 1 351311 1549411 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 737.20 LS 1 351306 1549412 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,960.00 LS 4 351405 1549414 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,064.76 LS 4 351402 1549415 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,734.40 LS 4 351401 1549416 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 359.75 LS 4 351406 1549417 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.00-LS 4 351358 550683 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.00-LS 4 351375 550684 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.71-LS 4 351374 554581 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.93-LS 4 351372 554882 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.40-LS 4 351373 554884 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.38-LS 4 351359 555177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.92-LS 4 351360 555178 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.35-LS 4 351361 555179 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.43-LS 4 351371 555803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.99-LS 4 351370 556333 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.44-LS 4 351376 558565 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.44-LS 4 351380 560278 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.58-LS 4 351379 560279 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.86-LS 4 351378 566232 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.67-LS 4 351377 567392 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.06-LS 4 351382 572674 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 108.00-LS 4 351363 572677 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.31-LS 4 351381 574250 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.46-LS 4 351362 574253 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.00-LS 4 351364 576852 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.72-LS 4 351383 576853 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.79-LS 4 351352 577951 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,812.55-LS 4 351351 577952 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.65-LS 4 351385 577953 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306927 5/12/2020 100791 JOHNSON BROTHERS Continued... 9.33-LS 4 351350 577954 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.66-LS 4 351384 578300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.58-LS 4 351386 579066 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.79-LS 4 351387 579067 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.25-LS 4 351367 582184 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.00-LS 4 351343 582234 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.17-LS 4 351365 582540 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.60-LS 4 351366 582548 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.72-LS 4 351357 582549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 308.70-LS 4 351356 586949 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.67-LS 4 351353 587544 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.33-LS 4 351355 587545 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.33-LS 4 351354 587546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.75-LS 4 351344 588332 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.45-LS 4 351347 589713 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.90-LS 4 351346 589714 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.86-LS 4 351348 589715 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.92-LS 4 351369 591952 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.00-LS 4 351345 592350 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.38-LS 4 351368 592351 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.58-LS 4 351349 595662 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125,670.11 306928 5/12/2020 132715 KNECHT'S NURSERIES & LANDSCAPING 2,450.00 PARK TREE PLANTINGS (20)351676 17667 7455.6280 OTHER CONTRACTUAL CITY FORESTER 2,652.00 SPRING TREE SALE (28)351677 17668 1000.4603 PARK MAINT TREE SALES GENERAL FUND 5,102.00 306929 5/12/2020 125261 KULLY SUPPLY INC 258.80 TOILET / URINAL KITS (12)351552 517536 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 258.80 306930 5/12/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 11,242.07 MAR 2020 LODGING TAX 351465 20200331 1000.4352 LODGING TAX GENERAL FUND 11,242.07 306931 5/12/2020 100400 LAKEVILLE TIRE & AUTO 26.50 RIDING MOWER TIRE REPAIR 351510 73704 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 26.50 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306932 5/12/2020 100798 LAKEVILLE TROPHY Continued... 76.05 MEMORIAL BENCH PLAQUES (3)351554 25515 4201.5020 DONATIONS GENERAL PARK DEDICATION 42.00 ADOPT-A-PARK SIGNS(2)351553 25516 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 118.05 306933 5/12/2020 127782 LAKEVILLE YELLOW RIBBON GROUP 96.42 HC REFUND RECEIPT 201905 351599 201905 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 96.42 306934 5/12/2020 133773 LEGAL SHIELD 924.05 APR 2020 SERVICE 351489 20200425 1000.2250 ESCROW DEPOSITS GENERAL FUND 25.90 APR 2020 SERVICE 351489 20200425 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 949.95 306935 5/12/2020 123126 LIBERTY TIRE SERVICES LLC 151.40 TIRE DISPOSAL PE 4/14/20 351625 1804382 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 151.40 306936 5/12/2020 100801 LMCIT 945.34 CA104374 DOL3/20/20 SEWER LINE 351467 5837 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 945.34 306937 5/12/2020 131175 LUBE TECH ESI 545.53 FUEL NOZZLE 351626 1599371 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 545.53 306938 5/12/2020 135051 MAVERICK WINE CO 282.96 LS 3 351051 INV437665 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 282.96 306939 5/12/2020 136774 MEDICARE & INDIVIDUAL SALES 480.00 HC REFUND RECEIPT # 201753 351596 201753 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 480.00 306940 5/12/2020 100657 METROPOLITAN COUNCIL 2,236.50-APRIL 2020 ADMIN CREDIT 351418 202004 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 223,650.00 APRIL 2020 - 90 SAC UNITS 351418 202004 1000.2128 MWCC SAC PAYABLE GENERAL FUND 221,413.50 306941 5/12/2020 129911 MID CITY SERVICES 80.34 LS 3 351520 127073-128031 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306941 5/12/2020 129911 MID CITY SERVICES Continued... 49.28 LS 4 351521 127074-128032 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 129.62 306942 5/12/2020 130227 MN DEPT OF HEALTH 23.00 PERMIT 13405 RENEWAL-FAVOURITE 351664 13405 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 306943 5/12/2020 100903 MN DEPT OF LABOR & INDUSTRY 384.56-APR 2020 SURCHARGE 351674 202004 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 19,228.10 APR 2020 SURCHARGE 351674 202004 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 18,843.54 306944 5/12/2020 109671 MN POLLUTION CONTROL AGENCY 25.00 MPCA AIR PERMIT 2020 351663 10000097486 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 25.00 306945 5/12/2020 133641 MODIST BREWING CO LLC 238.50 LS 1 351061 E-13040 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.25 LS 1 351062 E-13115 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 150.00 LS 3 351059 E-13117 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 182.25 LS 4 351060 E-13139 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.00 LS 1 351063 E-13140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 795.00 306946 5/12/2020 132341 MOOD MEDIA 79.65 MAY 2020 SERVICE 351522 55343974 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 79.65 MAY 2020 SERVICE 351522 55343974 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 79.65 MAY 2020 SERVICE 351522 55343974 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 238.95 306947 5/12/2020 100652 NAPA AUTO PARTS 42.44 CMF VINYL CLEANER 351627 5763-7939003 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 32.07 UNIT 4004 HEADLIGHTS (3)351500 5763-7940297 1120.6131 EQUIPMENT PARTS INSPECTIONS 23.70 UNIT 3288 HYDRAULIC FILTERS(3)351558 5763-7942204 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 78.12 UNIT 3297 GREASE GUN HOLDER 351557 5763-7944934 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 176.33 306948 5/12/2020 132916 NORTH POINT SERVICES CO 780.00 HC LABOR/ TILE FOR KITCHENET 351440 APRIL232020 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 780.00 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306948 5/12/2020 132916 NORTH POINT SERVICES CO Continued... 306949 5/12/2020 100419 OFFICE DEPOT 108.07 BATTERIES (4), CHAIRMAT (1)351503 476598353001 1120.6120 OPERATING SUPPLIES INSPECTIONS 12.74 MOUSEPAD (1)351416 477887669001 1070.6110 OFFICE SUPPLIES CITY CLERK ADMINISTRATION 42.33 TONERS(2) CARTRIDGES(5) PENS 351523 479490603001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 42.34 TONERS(2) CARTRIDGES(5) PENS 351523 479490603001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 42.34 TONERS(2) CARTRIDGES(5) PENS 351523 479490603001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 231.48 TONERS(2) CARTRIDGES(5) PENS 351523 479490603001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 231.48 TONERS(2) CARTRIDGES(5) PENS 351523 479490603001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 231.48 TONERS(2) CARTRIDGES(5) PENS 351523 479490603001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 52.84-351523 479490603001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 41.16 BAG, STORAGE (3) BOXES 351524 484149598001 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 41.17 BAG, STORAGE (3) BOXES 351524 484149598001 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 41.17 BAG, STORAGE (3) BOXES 351524 484149598001 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 7.94-351524 484149598001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1,004.98 306950 5/12/2020 100458 PAUSTIS & SONS 106.25 LS 1 351237 86545 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,516.75 LS 3 351241 87346 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 617.50 LS 4 351242 87348 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 734.75 LS 1 351238 87350 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 670.75 LS 4 351243 88006 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 932.25 LS 1 351239 88014 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 568.50 LS 3 351240 88016 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,146.75 306951 5/12/2020 100829 PEPSI COLA CO 740.90 LS 3 351236 19087706 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 692.60 LS 4 351235 19124505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,433.50 306952 5/12/2020 100321 PHILLIPS WINE & SPIRITS CO 12.17-LS 4 351231 338361 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.49-LS 4 351230 347040 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.80-LS 3 351220 349150 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.79-LS 3 351221 349151 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.67-LS 3 351217 349152 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.50-LS 4 351229 349154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,736.00-LS 3 351219 353658 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306952 5/12/2020 100321 PHILLIPS WINE & SPIRITS CO Continued... 3.00-LS 3 351216 353920 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.00-LS 4 351228 353922 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.66-LS 3 351215 354148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.90-LS 4 351232 355597 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.00-LS 4 351227 356492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.95-LS 1 351203 600829 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.00-LS 3 351214 601147 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.50-LS 3 351213 601148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.68-LS 3 351218 601464 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,742.45 LS 3 351212 6022674 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,171.53 LS 4 351224 6022678 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,201.20 LS 3 351210 6024937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,833.98 LS 3 351211 6024938 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,146.25 LS 1 351208 6024941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,713.86 LS 1 351209 6024942 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,271.00 LS 3 351223 6026971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,932.98 LS 3 351222 6026972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 536.20 LS 1 351206 6026976 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,026.05 LS 1 351207 6026977 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.50 LS 4 351226 6026978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 428.50 LS 4 351225 6026979 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,349.30 LS 1 351205 6029118 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,514.85 LS 1 351204 6029119 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 360.45 LS 4 351234 6029120 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 773.25 LS 4 351233 6029121 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,055.24 306953 5/12/2020 121545 PRO-TEC DESIGN INC 1,823.41 BLDG SECURITY CAMERA REPAIR 351584 96338 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 1,823.41 306954 5/12/2020 121401 PUSH PEDAL PULL 160.55 FITNESS EQUIP PM SERV 3/24/20 351481 272464 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 160.55 306955 5/12/2020 131790 RCM EQUIPMENT COMPANY LLC 119.50 UNIT 2142 DOOR SHOCK 351630 3860 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 119.50 306956 5/12/2020 125008 RCM SPECIALTIES INC 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306956 5/12/2020 125008 RCM SPECIALTIES INC Continued... 619.08 VELOCITY PATCHING 201 GAL 351631 7436 5355.6134 STREET MAINTENANCE MATERIALS 17-01 2017 ROADWAY REPAIRS AND 619.08 306957 5/12/2020 126742 ROBERT THOMAS HOMES INC 2,000.00 16306 DURANGO TR 351504 161558 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 306958 5/12/2020 100430 SAFETY SIGNS INC 350.00 PHEASANT RUN SIGNAGE 351632 201317E 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 350.00 306959 5/12/2020 130691 SAVATREE 1,693.65 TREE REMOVAL/CARE-IREGLEN PATH 351484 7207279 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,980.00 TREE REMOVAL(3)-199TH ST W 351485 7321034 7455.6280 OTHER CONTRACTUAL CITY FORESTER 753.00 TREE PRUNE-18201 JAGUAR PATH 351486 7328502 7455.6280 OTHER CONTRACTUAL CITY FORESTER 4,426.65 306960 5/12/2020 136357 SCHMITZ, MICHELLE 75.00 INSTRUCTOR FEES (ON-LINE )351487 20200420 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 75.00 306961 5/12/2020 136461 STEEL TOE BREWING LLC 126.00 LS 1 351054 33702 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.00 306962 5/12/2020 129326 TAPCO 3,681.25 CENTURY ELEM RADIO/CROSSWALK 351635 S0640931 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 3,681.25 306963 5/12/2020 126741 TF CONCRETE & MASONRY LLC 7,345.60 QUIGLEY SHELTER-COOP W/LBA 351560 20200428 4282.6280 OTHER CONTRACTUAL QUIGLEY-SIME PARK 7,345.60 306964 5/12/2020 128833 THE OPEN DOOR PANTRY 126.44-FOOD DRIVE DONATIONS 351512 202005 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 79.38-FOOD DRIVE DONATIONS 351512 202005 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 79.37-FOOD DRIVE DONATIONS 351512 202005 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 2,645.59 FOOD DRIVE DONATIONS 351512 202005 7840.5020 DONATIONS KENRICK REVENUES 2,646.08 FOOD DRIVE DONATIONS 351512 202005 7810.5020 DONATIONS HERITAGE REVENUES 4,214.47 FOOD DRIVE DONATIONS 351512 202005 7830.5020 DONATIONS GALAXIE REVENUES 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306964 5/12/2020 128833 THE OPEN DOOR PANTRY Continued... 9,220.95 306965 5/12/2020 125889 TORQBUDDY LLC 1,650.00 HYDRANT BUDDY REPAIR 351658 3059 7616.6140 SMALL TOOLS & EQUIPMENT HYDRANT MAINTENANCE AND REPAIR 1,650.00 306966 5/12/2020 127617 TOTAL TOOL SUPPLY INC 218.75 POST POUNDER REPAIR 351636 01402013 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 218.75 306967 5/12/2020 133132 TRACKER 5,100.00 6/1/20-6/1/21 SUBSCRIPTION 351468 05-04031 1080.6280 OTHER CONTRACTUAL FINANCE 5,100.00 306968 5/12/2020 130176 TRUE BRANDS 9.90 LS 4 351064 624983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 630.41 LS 1 351065 627270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 640.31 306969 5/12/2020 133144 TWIN CITIES RECREATION INC 350.00 SPYGLASS SLIDE REPAIR 351681 10509 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 350.00 306970 5/12/2020 110179 UNITED RENTALS INC 52.00 REP CLIPS FOR GAS MONITORS 351659 180830178-001 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 52.00 306971 5/12/2020 120609 VACKER SIGN 1,395.00 RITTER FARM ID SIGN 351564 2409 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 4,200.00 OAK, VALLEY LK, CHERRY ID SIGN 351564 2409 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 5,595.00 306972 5/12/2020 102439 VERIZON WIRELESS 27.70 CELLULAR 3/20/20-4/19/20 351495 9852897918 1700.6276 TELEPHONE RECREATION ADMINISTRATION 42.53 CELLULAR 3/20/20-4/19/20 351495 9852897918 1050.6276 TELEPHONE CITY ADMINISTRATOR 42.53 CELLULAR 3/20/20-4/19/20 351495 9852897918 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 52.53 CELLULAR 3/20/20-4/19/20 351495 9852897918 1130.6276 TELEPHONE CITY HALL 80.02 CELLULAR 3/20/20-4/19/20 351495 9852897918 1090.6276 TELEPHONE HUMAN RESOURCES 85.06 CELLULAR 3/20/20-4/19/20 351495 9852897918 1100.6276 TELEPHONE PLANNING AND ZONING 127.59 CELLULAR 3/20/20-4/19/20 351495 9852897918 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306972 5/12/2020 102439 VERIZON WIRELESS Continued... 127.59 CELLULAR 3/20/20-4/19/20 351495 9852897918 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 127.59 CELLULAR 3/20/20-4/19/20 351495 9852897918 1400.6276 TELEPHONE ENGINEERING 232.65 CELLULAR 3/20/20-4/19/20 351495 9852897918 1505.6276 TELEPHONE CONSTRUCTION SERVICES 297.71 CELLULAR 3/20/20-4/19/20 351495 9852897918 1120.6276 TELEPHONE INSPECTIONS 320.08 CELLULAR 3/20/20-4/19/20 351495 9852897918 1610.6276 TELEPHONE PARK MAINTENANCE 390.54 CELLULAR 3/20/20-4/19/20 351495 9852897918 1510.6276 TELEPHONE STREET ADMINISTRATION 3,134.61 CELLULAR 3/20/20-4/19/20 351495 9852897918 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 42.53 CELLULAR 3/20/20-4/19/20 351495 9852897918 2005.6276 TELEPHONE CABLE TV EXPENDITURES 127.59 CELLULAR 3/20/20-4/19/20 351495 9852897918 7455.6276 TELEPHONE CITY FORESTER 196.64 CELLULAR 3/20/20-4/19/20 351495 9852897918 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 196.63 CELLULAR 3/20/20-4/19/20 351495 9852897918 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 21.26 CELLULAR 3/20/20-4/19/20 351495 9852897918 8989.6276 TELEPHONE HASSE GENERAL 21.27 CELLULAR 3/20/20-4/19/20 351495 9852897918 8979.6276 TELEPHONE AMES GENERAL 5,694.65 306973 5/12/2020 132615 VERTIV SERVICES INC 3,405.00 UPS MAINT - POLICE DEPT 351498 5779482 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 3,755.00 UPS MAINT - CITY HALL 351496 57798101 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 3,405.00 UPS MAINT - WTF 351497 57798481 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 10,565.00 306974 5/12/2020 136576 VONAGE BUSINESS 4,724.45 PHONE SERVICE 4/24/20-5/23/20 351499 INV05387237 1130.6276 TELEPHONE CITY HALL 62.85 PHONE SERVICE 4/24/20-5/23/20 351499 INV05387237 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 91.91 PHONE SERVICE 4/24/20-5/23/20 351499 INV05387237 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 144.17 PHONE SERVICE 4/24/20-5/23/20 351499 INV05387237 7841.6276 TELEPHONE KENRICK ADMINISTRATION 83.44 PHONE SERVICE 4/24/20-5/23/20 351499 INV05387237 8989.6276 TELEPHONE HASSE GENERAL 106.17 PHONE SERVICE 4/24/20-5/23/20 351499 INV05387237 8979.6276 TELEPHONE AMES GENERAL 5,212.99 306975 5/12/2020 132591 WATERWERKS CARWASH 87.96 UNIT 4002 WASH & DETAIL (1)351505 20200331 1120.6286 CONTRACT CLEANING INSPECTIONS 87.96 306976 5/12/2020 136769 WENCK RESPONSE 3,915.50 CONTRACT DISINFECT CLEANING 351439 22000219 7841.6286 10019 CONTRACT CLEANING KENRICK ADMINISTRATION 3,915.50 306977 5/12/2020 100620 WINE MERCHANTS 340.00 LS 4 351068 7280602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 306977 5/12/2020 100620 WINE MERCHANTS Continued... 704.00 LS 3 351072 7281327 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 390.00 LS 1 351074 7281329 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 351073 7281369 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,754.00 LS 3 351071 7281964 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 4 351067 7281966 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00 LS 1 351069 7282577 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00 LS 4 351070 7282578 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,644.00 306978 5/12/2020 134979 WINEBOW 300.50 LS 3 351066 MN00077940 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 300.50 306979 5/12/2020 131856 WINSUPPLY LAKEVILLE MN CO 20.88 LIGHT BULBS (3)351563 351000 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 20.88 306980 5/12/2020 126238 WRAP-ART INC 230.04 LS 3 351058 1569928-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.04 306981 5/12/2020 102622 XCEL ENERGY 5.38 STREET LIGHTS 202ND ST W 351679 670261534 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 22.52 STREET LIGHTS 202ND ST W 351678 681911905 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 27.90 306982 5/12/2020 100224 ZARNOTH BRUSH WORKS 2,460.00 SWEEPER PARTS-STOCK 351638 0179870-IN 1524.6131 EQUIPMENT PARTS SWEEPING 2,460.00 306983 5/12/2020 100868 ZEP SALES AND SERVICE 148.61 SANITIZER SPRAY(1) CASE 351639 9005103770 1583.6131 10019 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 148.61 306984 5/12/2020 130649 ZORO TOOLS INC 71.87 BOTTLE FILL STATION FILTER (1)351441 INV7557650 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 71.87 20190726 4/28/2020 129919 NCR SECURE PAY 92.42 GATEWAY FEES 03/16/20-04/15/20 351686 20200428 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190726 4/28/2020 129919 NCR SECURE PAY Continued... 149.84 GATEWAY FEES 03/16/20-04/15/20 351686 20200428 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 374.02 GATEWAY FEES 03/16/20-04/15/20 351686 20200428 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 616.28 20190727 4/30/2020 136309 FURTHER - DCC 76.19-DCC-MEDICAL FSA - 2020 351691 39412673 8950.1023 CASH - DCC DCC 76.19 DCC-MEDICAL FSA - 2020 351691 39412673 8950.2250 ESCROW DEPOSITS DCC 76.19 DCC-MEDICAL FSA - 2020 351691 39412673 8950.1010 CASH - GENERAL DCC 76.19 20190728 4/30/2020 133951 FURTHER 34.62 CITY-MEDICAL FSA-2020 351693 39414951 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 336.08 CITY-DEPENDENT CARE FSA-2020 351693 39414951 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 370.70 20190729 5/1/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 4.53 MAY COBRA 2020 351687 164316571-16431 7822 1225.6050 EMPLOYEE INSURANCE K-9 UNIT 827.19 MAY EYEMED PREMIUM 351687 164316571-16431 7822 1000.1371 PREPAID EXPENSES GENERAL FUND 13.14 MAY EYEMED PREMIUM 351687 164316571-16431 7822 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 844.86 20190730 5/1/2020 101882 HEALTH PARTNERS-CITY 49.75 MAY 2020 PREMIUM 351690 96604320 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 49.75 MAY 2020 PREMIUM 351690 96604320 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 49.75 MAY 2020 PREMIUM 351690 96604320 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 49.75 MAY 2020 PREMIUM 351690 96604320 1410.6054 DENTAL INSURANCE GIS 49.75 MAY 2020 PREMIUM 351690 96604320 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 MAY 2020 PREMIUM 351690 96604320 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 99.50 MAY 2020 PREMIUM 351690 96604320 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 197.24 MAY 2020 PREMIUM 351690 96604320 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 197.24 MAY 2020 PREMIUM 351690 96604320 1225.6054 DENTAL INSURANCE K-9 UNIT 197.24 MAY 2020 PREMIUM 351690 96604320 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 197.24 MAY 2020 PREMIUM 351690 96604320 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 197.24 MAY 2020 PREMIUM 351690 96604320 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 206.95 MAY 2020 PREMIUM 351690 96604320 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 246.99 MAY 2020 PREMIUM 351690 96604320 1130.6054 DENTAL INSURANCE CITY HALL 287.03 MAY 2020 PREMIUM 351690 96604320 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190730 5/1/2020 101882 HEALTH PARTNERS-CITY Continued... 319.12 MAY 2020 PREMIUM 351690 96604320 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 388.29 MAY 2020 PREMIUM 351690 96604320 1080.6054 DENTAL INSURANCE FINANCE 396.24 MAY 2020 PREMIUM 351690 96604320 1400.6054 DENTAL INSURANCE ENGINEERING 444.23 MAY 2020 PREMIUM 351690 96604320 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 484.27 MAY 2020 PREMIUM 351690 96604320 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 557.19 MAY 2020 PREMIUM 351690 96604320 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 MAY 2020 PREMIUM 351690 96604320 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 557.19 MAY 2020 PREMIUM 351690 96604320 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 557.19 MAY 2020 PREMIUM 351690 96604320 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 557.19 MAY 2020 PREMIUM 351690 96604320 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 583.77 MAY 2020 PREMIUM 351690 96604320 1210.6054 DENTAL INSURANCE INVESTIGATIONS 663.85 MAY 2020 PREMIUM 351690 96604320 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 1,061.85 MAY 2020 PREMIUM 351690 96604320 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1,108.08 MAY 2020 PREMIUM 351690 96604320 1120.6054 DENTAL INSURANCE INSPECTIONS 1,114.38 MAY 2020 PREMIUM 351690 96604320 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 1,669.42 MAY 2020 PREMIUM 351690 96604320 1410.6051 HOSPITALIZATION INSURANCE GIS 1,767.73 MAY 2020 PREMIUM 351690 96604320 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 2,023.16 MAY 2020 PREMIUM 351690 96604320 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,023.16 MAY 2020 PREMIUM 351690 96604320 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,023.16 MAY 2020 PREMIUM 351690 96604320 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,028.63 MAY 2020 PREMIUM 351690 96604320 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 2,322.77 MAY 2020 PREMIUM 351690 96604320 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,580.35 MAY 2020 PREMIUM 351690 96604320 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,629.60 MAY 2020 PREMIUM 351690 96604320 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,918.85 MAY 2020 PREMIUM 351690 96604320 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,223.34 MAY 2020 PREMIUM 351690 96604320 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 3,490.89 MAY 2020 PREMIUM 351690 96604320 1080.6051 HOSPITALIZATION INSURANCE FINANCE 4,079.91 MAY 2020 PREMIUM 351690 96604320 1220.6054 DENTAL INSURANCE PATROL 4,603.51 MAY 2020 PREMIUM 351690 96604320 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 4,652.76 MAY 2020 PREMIUM 351690 96604320 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5,376.07 MAY 2020 PREMIUM 351690 96604320 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 5,401.44 MAY 2020 PREMIUM 351690 96604320 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 8,765.29 MAY 2020 PREMIUM 351690 96604320 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 12,301.38 MAY 2020 PREMIUM 351690 96604320 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 12,452.83 MAY 2020 PREMIUM 351690 96604320 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 20,020.69 MAY 2020 PREMIUM 351690 96604320 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 40,704.74 MAY 2020 PREMIUM 351690 96604320 1220.6051 HOSPITALIZATION INSURANCE PATROL 99.50 MAY 2020 PREMIUM 351690 96604320 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 MAY 2020 PREMIUM 351690 96604320 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190730 5/1/2020 101882 HEALTH PARTNERS-CITY Continued... 1,114.38 MAY 2020 PREMIUM 351690 96604320 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 MAY 2020 PREMIUM 351690 96604320 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 49.75 MAY 2020 PREMIUM 351690 96604320 7455.6054 DENTAL INSURANCE CITY FORESTER 294.98 MAY 2020 PREMIUM 351690 96604320 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 557.19 MAY 2020 PREMIUM 351690 96604320 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,629.60 MAY 2020 PREMIUM 351690 96604320 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,406.58 MAY 2020 PREMIUM 351690 96604320 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 15,926.68 MAY 2020 PREMIUM 351690 96604320 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 434.52 MAY 2020 PREMIUM 351690 96604320 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 4,178.45 MAY 2020 PREMIUM 351690 96604320 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 99.50 MAY 2020 PREMIUM 351690 96604320 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 149.25 MAY 2020 PREMIUM 351690 96604320 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 MAY 2020 PREMIUM 351690 96604320 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 246.99 MAY 2020 PREMIUM 351690 96604320 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 1,163.63 MAY 2020 PREMIUM 351690 96604320 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,720.82 MAY 2020 PREMIUM 351690 96604320 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,580.35 MAY 2020 PREMIUM 351690 96604320 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,629.60 MAY 2020 PREMIUM 351690 96604320 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 189.29 MAY 2020 PREMIUM 351690 96604320 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 2,314.56 MAY 2020 PREMIUM 351690 96604320 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 199,121.09 20190731 5/1/2020 136243 CITY OF LAKEVILLE-DCC 216,292.99-ADJ CASH DCC PPE 04/25/20 351694 20200425 8950.1023 CASH - DCC DCC 4,086.26-DCC HEALTH INS PPE 04/25/20 351694 20200425 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 04/25/20 351694 20200425 8950.2250 ESCROW DEPOSITS DCC 771.45-DCC STD INS PPE 04/25/20 351694 20200425 8950.6052 LIFE AND DISABILITY INSURANCE DCC 742.26-DCC LIFE INS PPE 04/25/20 351694 20200425 8950.6052 LIFE AND DISABILITY INSURANCE DCC 617.50-DCC DENTAL INS PPE 04/25/20 351694 20200425 8950.6054 DENTAL INSURANCE DCC 93.43-DCC VISION PPE 04/25/20 351694 20200425 8950.1371 PREPAID EXPENSES DCC 101,042.72 DCC PAYROLL PPE 04/25/20 351694 20200425 8950.2030 ACCRUED SALARIES PAYABLE DCC 122,457.06 DCC PAYROLL PPE 04/25/20 351694 20200425 8950.1010 CASH - GENERAL DCC 216,292.99 ADJ CASH DCC PPE 04/25/20 351694 20200425 8950.1010 CASH - GENERAL DCC 216,292.99 20190732 5/4/2020 128654 MUTUAL OF OMAHA 4,334.60-DCC MAY 2020 PREMIUM 351696 001081051324 8950.1023 CASH - DCC DCC 178.40 DCC MAY 2020 PREMIUM-VISION 351696 001081051324 8950.1371 PREPAID EXPENSES DCC 901.94 DCC MAY 2020 PREMIUM-LTD 351696 001081051324 8950.6053 LONG TERM DISABILITY DCC 1,544.51 DCC MAY 2020 PREMIUM-STD 351696 001081051324 8950.6052 LIFE AND DISABILITY INSURANCE DCC 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190732 5/4/2020 128654 MUTUAL OF OMAHA Continued... 1,709.75 DCC MAY 2020 PREMIUM-LIFE 351696 001081051324 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,334.60 DCC MAY 2020 PREMIUM 351696 001081051324 8950.1010 CASH - GENERAL DCC 4,334.60 20190733 5/5/2020 130341 AMERICAN EXPRESS 21.38-APRIL FEES - COVID 19 351689 202004 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 9.57-APRIL FEES - COVID 19 351689 202004 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 8.45-APRIL FEES - COVID 19 351689 202004 1810.6370 CREDIT CARD FEES ART CAMP 5.63-APRIL FEES - COVID 19 351689 202004 1813.6370 CREDIT CARD FEES POTTERY CLASSES 5.07-APRIL FEES - COVID 19 351689 202004 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 3.38-APRIL FEES - COVID 19 351689 202004 1740.6370 CREDIT CARD FEES TENNIS LESSONS 2.82-APRIL FEES - COVID 19 351689 202004 1783.6370 CREDIT CARD FEES HERITAGE CENTER 547.23 APRIL FEES 351689 202004 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 559.97 APRIL FEES 351689 202004 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 1,052.53 APRIL FEES 351689 202004 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 2,103.43 20190734 5/6/2020 130342 NCR MERCHANT SOLUTIONS 6.13 APRIL FEES (COVID 19)351685 202004 1813.6370 CREDIT CARD FEES POTTERY CLASSES 9.90 APRIL FEES (COVID 19)351685 202004 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 13.23 APRIL FEES (COVID 19)351685 202004 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 17.36 APRIL FEES (COVID 19)351685 202004 1814.6370 CREDIT CARD FEES PAINTING CLASSES 33.07 APRIL FEES (COVID 19)351685 202004 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 50.10 APRIL FESS (COVID 19)351685 202004 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 56.95 APRIL FEES (COVID 19)351685 202004 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 59.59 APRIL FEES (COVID 19)351685 202004 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 943.55 APRIL FEES 351685 202004 1120.6370 CREDIT CARD FEES INSPECTIONS 4,533.76 APRIL FEES 351685 202004 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 5,198.48 APRIL FEES 351685 202004 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 11,133.34 APRIL FEES 351685 202004 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 22,055.46 20190735 5/6/2020 130569 PLUG & PAY TECHNOLOGIES INC 1.65 WEBTRAC GATEWAY-APR (COVID 19)351684 202005020022283 4432 1814.6370 CREDIT CARD FEES PAINTING CLASSES 4.20 WEBTRAC GATEWAY-APR (COVID 19)351684 202005020022283 4432 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 4.35 WEBTRAC GATEWAY-APR (COVID 19)351684 202005020022283 4432 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 4.80 WEBTRAC GATEWAY-APR (COVID 19)351684 202005020022283 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190735 5/6/2020 130569 PLUG & PAY TECHNOLOGIES INC Continued... 4432 15.00 20190736 5/6/2020 136309 FURTHER - DCC 62.49-DCC 2020 HSA EMPLOYER CONTR 351692 202005 8950.1023 CASH - DCC DCC 62.49 DCC 2020 HSA EMPLOYER CONTR 351692 202005 8950.6051 HOSPITALIZATION INSURANCE DCC 62.49 DCC 2020 HSA EMPLOYER CONTR 351692 202005 8950.1010 CASH - GENERAL DCC 62.49 20190737 5/11/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 MAY 2020 PREMIUM 351688 202005 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 15.00 MAY 2020 PREMIUM 351688 202005 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.87 MAY 2020 PREMIUM 351688 202005 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 29.03 MAY 2020 PREMIUM 351688 202005 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 31.01 MAY 2020 PREMIUM 351688 202005 1410.6053 LONG TERM DISABILITY GIS 35.94 MAY 2020 PREMIUM 351688 202005 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 35.99 MAY 2020 PREMIUM 351688 202005 1225.6053 LONG TERM DISABILITY K-9 UNIT 36.37 MAY 2020 PREMIUM 351688 202005 1130.6053 LONG TERM DISABILITY CITY HALL 36.71 MAY 2020 PREMIUM 351688 202005 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 40.81 MAY 2020 PREMIUM 351688 202005 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 44.00 MAY 2020 PREMIUM 351688 202005 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 52.04 MAY 2020 PREMIUM 351688 202005 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 55.45 MAY 2020 PREMIUM 351688 202005 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 60.37 MAY 2020 PREMIUM 351688 202005 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 65.31 MAY 2020 PREMIUM 351688 202005 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 80.18 MAY 2020 PREMIUM 351688 202005 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 82.79 MAY 2020 PREMIUM 351688 202005 1400.6053 LONG TERM DISABILITY ENGINEERING 87.65 MAY 2020 PREMIUM 351688 202005 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 99.47 MAY 2020 PREMIUM 351688 202005 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 104.83 MAY 2020 PREMIUM 351688 202005 1080.6053 LONG TERM DISABILITY FINANCE 148.61 MAY 2020 PREMIUM 351688 202005 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 151.94 MAY 2020 PREMIUM 351688 202005 1120.6053 LONG TERM DISABILITY INSPECTIONS 210.92 MAY 2020 PREMIUM 351688 202005 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 282.54 MAY 2020 PREMIUM 351688 202005 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 761.70 MAY 2020 PREMIUM 351688 202005 1220.6053 LONG TERM DISABILITY PATROL 25.02 MAY 2020 PREMIUM 351688 202005 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 42.56 MAY 2020 PREMIUM 351688 202005 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.04 MAY 2020 PREMIUM 351688 202005 7455.6053 LONG TERM DISABILITY CITY FORESTER 43.45 MAY 2020 PREMIUM 351688 202005 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 227.11 MAY 2020 PREMIUM 351688 202005 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190737 5/11/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 20.89 MAY 2020 PREMIUM 351688 202005 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 33.21 MAY 2020 PREMIUM 351688 202005 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 36.28 MAY 2020 PREMIUM 351688 202005 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 36.82 MAY 2020 PREMIUM 351688 202005 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 38.47 MAY 2020 PREMIUM 351688 202005 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 32.06 MAY 2020 PREMIUM 351688 202005 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,120.87 20190738 5/8/2020 100108 CITY OF LAKEVILLE-CITY 3,820.16-EE HEALTH INS PPE 05/03/20 351695 20200503 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.34-EE HEALTH INS PPE 05/03/20 351695 20200503 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.98-EE HEALTH INS PPE 05/03/20 351695 20200503 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,193.99-EE HEALTH INS PPE 05/03/20 351695 20200503 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,042.98-EE HEALTH INS PPE 05/03/20 351695 20200503 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 821.96-EE DENTAL INS PPE 05/03/20 351695 20200503 1220.6054 DENTAL INSURANCE PATROL 728.41-EE HEALTH INS PPE 05/03/20 351695 20200503 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.28-EE HEALTH INS PPE 05/03/20 351695 20200503 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 510.54-EE LIFE INS PPE 05/03/20 351695 20200503 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.17-EE HEALTH INS PPE 05/03/20 351695 20200503 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE 05/03/20 351695 20200503 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 462.12-ID/LEGAL SHIELD PPE 05/03/20 C 351695 20200503 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.85-EE HEALTH INS PPE 05/03/20 351695 20200503 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.44-EE HEALTH INS PPE 05/03/20 351695 20200503 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE 05/03/20 351695 20200503 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 414.05-VISION PPE 05/03/20 CITY 351695 20200503 1000.1371 PREPAID EXPENSES GENERAL FUND 412.77-EE LIFE INS PPE 05/03/20 351695 20200503 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 387.72-EE HEALTH INS PPE 05/03/20 351695 20200503 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.40-EE HEALTH INS PPE 05/03/20 351695 20200503 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.80-EE HEALTH INS PPE 05/03/20 351695 20200503 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE 05/03/20 351695 20200503 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE 05/03/20 351695 20200503 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 231.77-EE HEALTH INS PPE 05/03/20 351695 20200503 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE 05/03/20 351695 20200503 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE 05/03/20 351695 20200503 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 187.64-EE HEALTH INS PPE 05/03/20 351695 20200503 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE 05/03/20 351695 20200503 1120.6054 DENTAL INSURANCE INSPECTIONS 186.65-EE DENTAL INS PPE 05/03/20 351695 20200503 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 165.69-EE LIFE INS PPE 05/03/20 351695 20200503 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE 05/03/20 351695 20200503 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190738 5/8/2020 100108 CITY OF LAKEVILLE-CITY Continued... 145.77-EE LIFE INS PPE 05/03/20 351695 20200503 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 133.81-EE LIFE INS PPE 05/03/20 351695 20200503 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE 05/03/20 351695 20200503 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE 05/03/20 351695 20200503 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE 05/03/20 351695 20200503 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE 05/03/20 351695 20200503 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE 05/03/20 351695 20200503 1210.6054 DENTAL INSURANCE INVESTIGATIONS 108.93-EE DENTAL INS PPE 05/03/20 351695 20200503 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE 05/03/20 351695 20200503 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE 05/03/20 351695 20200503 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE 05/03/20 351695 20200503 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE 05/03/20 351695 20200503 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE 05/03/20 351695 20200503 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE 05/03/20 351695 20200503 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.26-EE HEALTH INS PPE 05/03/20 351695 20200503 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1225.6054 DENTAL INSURANCE K-9 UNIT 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 38.72-EE LIFE INS PPE 05/03/20 351695 20200503 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE 05/03/20 351695 20200503 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE 05/03/20 351695 20200503 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE 05/03/20 351695 20200503 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 15.35-EE LIFE INS PPE 05/03/20 351695 20200503 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE 05/03/20 351695 20200503 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE 05/03/20 351695 20200503 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE 05/03/20 351695 20200503 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE 05/03/20 351695 20200503 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE 05/03/20 351695 20200503 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE 05/03/20 351695 20200503 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10-EE LIFE INS PPE 05/03/20 351695 20200503 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 200.08-EE HEALTH INS PPE 05/03/20 351695 20200503 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE 05/03/20 351695 20200503 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE 05/03/20 351695 20200503 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190738 5/8/2020 100108 CITY OF LAKEVILLE-CITY Continued... 20.02-EE DENTAL INS PPE 05/03/20 351695 20200503 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.40-EE HEALTH INS PPE 05/03/20 351695 20200503 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE 05/03/20 351695 20200503 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE 05/03/20 351695 20200503 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,371.12-EE HEALTH INS PPE 05/03/20 351695 20200503 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE 05/03/20 351695 20200503 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 134.81-EE LIFE INS PPE 05/03/20 351695 20200503 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.80-EE HEALTH INS PPE 05/03/20 351695 20200503 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE 05/03/20 351695 20200503 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.40-EE HEALTH INS PPE 05/03/20 351695 20200503 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE 05/03/20 351695 20200503 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE 05/03/20 351695 20200503 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE 05/03/20 351695 20200503 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.87-EE LIFE INS PPE 05/03/20 351695 20200503 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.63-EE HEALTH INS PPE 05/03/20 351695 20200503 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.63-EE HEALTH INS PPE 05/03/20 351695 20200503 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE 05/03/20 351695 20200503 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE 05/03/20 351695 20200503 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,550.77-EE FLEX PPE 05/03/20 CITY 351695 20200503 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-EE HEALTH INS PPE 05/03/20 351695 20200503 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE 05/03/20 351695 20200503 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE 05/03/20 351695 20200503 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE 05/03/20 A 351695 20200503 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.58-VISION PPE 05/03/20 ARENAS 351695 20200503 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 3,692.18 ARENAS PPE 05/03/20 351695 20200503 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4,440.59 ARENAS PPE 05/03/20 351695 20200503 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 37,980.11 CITY PPE 05/03/20 351695 20200503 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 76,277.65 CITY PPE 05/03/20 351695 20200503 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 263,136.78 CITY PPE 05/03/20 351695 20200503 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 443,595.09 CITY PPE 05/03/20 351695 20200503 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 801,778.11 20190739 5/11/2020 117167 WELLS FARGO PCARD-CITY 1,625.00-SOTA-REFUND SOTA CONF (5)351700 202004 1220.6311 SCHOOLS AND CONFERENCES PATROL 1,108.72-EMBASSY-APA CONF LODGING REFUN 351700 202004 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 625.00-MN ST COLLEGE-CONST SERVICE CR 351700 202004 1505.6311 SCHOOLS AND CONFERENCES CONSTRUCTION SERVICES 319.96-AMZN -THERMOMTRS REFUND-COVID 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190739 5/11/2020 117167 WELLS FARGO PCARD-CITY Continued... 289.00-CALIBRE PRESS-REFUND TRNG RHVI 351700 202004 1220.6311 SCHOOLS AND CONFERENCES PATROL 258.46-GRANDVIEW-MCMA CONF REFUND-AK 351700 202004 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 146.98-GRANDVIEW -MCMA CONF REFUND-JM 351700 202004 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 75.86-MENARDS-SOFTBALL STORAGE RETUR 351700 202004 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 60.00-HAMLINEU-CLASS REFUND-MWHITE 4 351700 202004 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 54.00-HAMLINEU-LEADERSHIP CONF REFUN 351700 202004 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 33.09-TILE SHOP-RETURN SUPPLY-JOB AT 351700 202004 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 83-GOOGL-GOOGLE AD REFUND 351700 202004 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 20 AMZN -WEB SRVCS-GIS 351700 202004 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 99 APPLE-AHENNEN PHONE STORAGE 351700 202004 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 99 APPLE-PDEXTER PHONE STORAGE 351700 202004 1700.6276 TELEPHONE RECREATION ADMINISTRATION 6.99 AMZN-PHONE SCREEN-TSCHUTTA 351700 202004 1090.6180 COMPUTER SUPPLIES HUMAN RESOURCES 9.00 DRAMATIC-DASH THRU THE SNOW-SC 351700 202004 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 9.95 ELDRIDGE-YES THERE IS A SANTA-351700 202004 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 10.99 AMZN-PAINT CUPS-ART KITS TO GO 351700 202004 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 11.00 USPS -POSTAGE STAMPS 351700 202004 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 11.99 COSTCO-COFFEE 351700 202004 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 12.99 AMZN -IPAD CASE 351700 202004 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 13.99 AMZN-SOIL THERMOMETER 351700 202004 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 13.99 AMZN-PHONE CASE - PBENNETT 351700 202004 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 14.39 CUB FOODS-N95 BAGS COVID 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 16.99 AMZN-SMALL CUPS-ART-TO-GO KITS 351700 202004 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 17.04 BACKBLAZE-BACKUPSYSTEM MONTHLY 351700 202004 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 17.57 DRAMATIC-YES VIRGINIA SCRIPT 351700 202004 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 19.95 PAYFLOW/PAYPAL-EPERMITS MARCH 351700 202004 1120.6370 CREDIT CARD FEES INSPECTIONS 19.99 AMZN-IPAD SCREEN PROTECTOR 351700 202004 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 25.94 AMZN-IPAD CAR CHARGERS 351700 202004 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 26.44 POLICESTORE-BROWNELLS RANGE SU 351700 202004 1220.6120 OPERATING SUPPLIES PATROL 26.77 ACROBAT-ADOBE PRO SUB LICENSE 351700 202004 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 31.60 AMZN-WATER DISPENSER FILTER(2)351700 202004 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 35.00 GFOA-TRNG-NESSETH 5/1 351700 202004 1080.6311 SCHOOLS AND CONFERENCES FINANCE 35.00 GFOA-TRNG-ERICKSON 5/1 351700 202004 1080.6311 SCHOOLS AND CONFERENCES FINANCE 35.98 AMZN-ISOLATION GOWNS COVID 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 35.99 AMZN-CRAFT BAGS-ART KITS TO GO 351700 202004 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 37.99 AMZN-HEADSET-GABBOTT COVID 351700 202004 1120.6120 10019 OPERATING SUPPLIES INSPECTIONS 39.90 AMZN-SPRAY BOTTLE(40)PKG COVID 351700 202004 1220.6127 10019 SAFETY SUPPLIES PATROL 40.00 NASRO-MEMBERSHIP-NANDERSON 351700 202004 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 40.25 AMZN- COVID-19 HANDSANITIZER 351700 202004 1250.6110 10019 OFFICE SUPPLIES RECORDS MANAGEMENT 43.64 TARGET-HANDSANITIZER COVID 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190739 5/11/2020 117167 WELLS FARGO PCARD-CITY Continued... 47.61 GODADDY- LAKEVILLECARES DOMAIN 351700 202004 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 48.81 MENARDS-SANDWICH BOARDS COVID 351700 202004 1610.6136 10019 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 51.48 DBC BLICK-PAINTS-ART KITS TO G 351700 202004 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 58.23 AMZN- COVID-19 EXPENSE GOWNS 351700 202004 1220.6127 10019 SAFETY SUPPLIES PATROL 59.00 BIGSTOCKPHOTO-MARKETING PHOTOS 351700 202004 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 74.21 JONES&BARTLETT-BLDG CONST TRNG 351700 202004 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 75.00 BCA TRNG-DMT RECERT-BLETSON 351700 202004 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA TRNG-DMT RECERT-AJOHANNES 351700 202004 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 BCA TRNG-DMT RECERT-ASHANK 351700 202004 1220.6311 SCHOOLS AND CONFERENCES PATROL 85.68 MIKESCUSTOM-UNIT 2003 AUX SWI 351700 202004 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 86.79 AMZN-SURFACE PEN 351700 202004 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 95.61 LOWES-ARONSON SOFTBALL STORAGE 351700 202004 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 100.00 IAAI-ASSOC MEMBERSHIP DUES 351700 202004 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 108.00 MENARDS-RINK PAINT 351700 202004 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 119.39 TILE SHOP-SUPPLY FOR JOB AT HC 351700 202004 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 120.00 COSTCO-MEMBERSHIP4/17/20-4/17/351700 202004 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 122.50 BOARD OF ARCH-CERT RENEW-GENEA 351700 202004 1120.6314 LICENSES AND TAXES INSPECTIONS 141.40 AMZN-AIR HOSE EXTENSION TIP(10 351700 202004 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 144.50 MENARDS-SANDWICH BOARDS-COVID 351700 202004 1610.6136 10019 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 160.18 BRODWAY -SCRIPT HITCHCOCK 351700 202004 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 279.56 ACE-HANDSANITIZER COVID 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 313.82 AMZN-ISOLATION GOWNS COVID 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 319.96 AMZN-THERMOMETERS(4) COVID 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 420.00 DASHLANE-MAINT 4/9/20-4/9/21 351700 202004 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 445.00 NASRO-BASIC - NANDERSON 351700 202004 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 458.00 INT'L CODE COUNCIL-FIRE/BLDG B 351700 202004 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 465.00 CIRCUL-AIR-TIMER CONTROL PANEL 351700 202004 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 510.27 CONDUSIV TECH-ANNUAL MAINT 351700 202004 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 523.40 NFPA-SPRINKLER CODE BOOKS BC/J 351700 202004 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 1,928.25 PLASTIC PRINTERS-FACESHIELDS C 351700 202004 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 28.99 AMZN-COVID-PPE GLOVES 351700 202004 2007.6120 10019 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 34.77 AMZN -COVID PRINT CARTRIDGES 351700 202004 2007.6120 10019 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 59.00 BIGSTOCKPHOTO-MARKETING PHOTOS 351700 202004 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 149.00 AUDIOBLOCKS-AUDIO ANNUAL DUES 351700 202004 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 149.00 VIDEOBLOCK-ANNUAL SUBSCRIPTION 351700 202004 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 358.20 CANVA-SUBSCRIPT4/14/20-4/14/21 351700 202004 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 11,390.92-COSTCO-TRANSACTION REFUNDED 351700 202004 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 3,192.31-COSTCO-TRANSACTION REFUNDED 351700 202004 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 2,999.94 COSTCO-SURFACE PRO7(3)&SRVC 351700 202004 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190739 5/11/2020 117167 WELLS FARGO PCARD-CITY Continued... 2,999.94 COSTCO-SURFACE PRO7(3)&SRVC 351700 202004 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 3,192.31 COSTCO-TRANSACTION TO BE REFUN 351700 202004 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 10,699.80 COSTCO-SURFACE PRO7(10)&SRVC 351700 202004 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 11,390.92 COSTCO-TRANSACTION TO BE REFUN 351700 202004 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 405.02 CLICK2MAIL-CP20-08 OPEN HOUSE 351700 202004 5216.6252 PRINT PUBLIC INFORMATION 20-08 179TH ST & FLAGSTAFF AVE 400.00 PCA-CP 20-01 MPCA SWPP 351700 202004 5359.6280 OTHER CONTRACTUAL 20-01 2020 ROADWAY RPR/OVERLAY 221.13 CLICK2MAIL-CP20-04 OPEN HOUSE 351700 202004 6576.6252 PRINT PUBLIC INFORMATION 20-04 170TH ST FLAGSTF-PILOT K 400.00 PCA-CP 20-04 MPCA SWPP 351700 202004 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 250.00-UOFM-STORM WATER CONF. KPERRIN 351700 202004 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 870.00-MNAWWA-MDH CONFERENCE REFUND 351700 202004 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 290.00-MNAWWA-MDH CONFERENCE REFUND 351700 202004 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 25.00-MNAWWA-MDH CONFERENCE REFUND 351700 202004 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1.99 MICROSOFT ONEDRIVE-APRIL 351700 202004 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 139.04 AMZN-CHAIR FLOOR MATS (4)351700 202004 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 149.00 NIGP -JUMP START CLASS-STEVEG 351700 202004 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 190.00 NIGP -DUES 2020-STEVEG 351700 202004 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 56.89 MENARDS-DRN TILE PARTS-172ND/1 351700 202004 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 21.37 OFFICEDEPOT-LAPTOP CABLE,CHARG 351700 202004 7811.6180 10019 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 21.37 OFFICEDEPOT-LAPTOP CABLE,CHARG 351700 202004 7811.6180 10019 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 21.37 OFFICEDEPOT-LAPTOP CABLE,CHARG 351700 202004 7841.6180 10019 COMPUTER SUPPLIES KENRICK ADMINISTRATION 28.80 FLEET FARM-COVID BAGS/SPRAYERS 351700 202004 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 50.85 WISH-COVID FACEMASKS 351700 202004 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 50.85 WISH-COVID FACEMASKS 351700 202004 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 50.85 WISH-COVID FACEMASKS 351700 202004 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 137.94 INSTACART-COVID EMPLOYEE SNACK 351700 202004 7811.6311 10019 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 148.94 INSTACART-COVID EMPLOYEE SNACK 351700 202004 7831.6311 10019 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 150.70 INSTACART-COVID EMPLOYEE SNACK 351700 202004 7841.6311 10019 SCHOOLS AND CONFERENCES KENRICK ADMINISTRATION 22,268.00 20190740 5/11/2020 136242 WELLS FARGO PCARD-ARENAS 268.04-WELLS FARGO CC 351701 202004 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 8.34 HOME DEPOT-LIGHT SOCKETS(2)351701 202004 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 14.68 HOME DEPOT-ELEC OUTLET COVER(4 351701 202004 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 20.30 KWIK TRIP-LAWN MOWER GAS 351701 202004 8979.6121 MOTOR FUELS AMES GENERAL 59.81 HOME DEPOT-LIGHT BULB(30)PK 351701 202004 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 164.91 HOME DEPOT-EXTINGUISHER(3)AMES 351701 202004 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 268.04 WELLS FARGO CC 351701 202004 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 268.04 20190741 5/11/2020 136241 WELLS FARGO PCARD-DCC 5/14/2020CityofLakeville 15:26:43R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190741 5/11/2020 136241 WELLS FARGO PCARD-DCC Continued... 555.00-NTNL EMD-REFUND CONF-TSHOEMAKE 351702 202004 8950.6311 SCHOOLS AND CONFERENCES DCC 457.96-WELLS FARGO CC 351702 202004 8950.1023 CASH - DCC DCC 75.98-PROPELGEAR-NTW TREATS CANCEL 351702 202004 8950.6120 OPERATING SUPPLIES DCC 37.54 SAMSCLUB-NTW CUPCAKES 4/14/20 351702 202004 8950.6120 OPERATING SUPPLIES DCC 57.00 PBI-METER MAY-JULY 351702 202004 8950.6290 RENTS DCC 63.36 COSTCO-PAPER/PLASTIC WARECOVID 351702 202004 8950.6120 10019 OPERATING SUPPLIES DCC 69.60 HULU-MONTHLY FEE FOR DCC TVS 351702 202004 8950.6120 OPERATING SUPPLIES DCC 71.29 COSTCO-PAPER/PLASTIC COVID 351702 202004 8950.6120 10019 OPERATING SUPPLIES DCC 321.16 ZOOM-VIDEO SER 3/31/20-3/30/21 351702 202004 8950.6312 10019 MEETING EXPENSES DCC 457.96 WELLS FARGO CC 351702 202004 8950.1010 CASH - GENERAL DCC 468.99 DICKEYS-NTW FOOD 4/14/20 351702 202004 8950.6120 OPERATING SUPPLIES DCC 457.96 2,708,256.55 Grand Total Payment Instrument Totals Checks 937,892.90 EFT Payments 1,273,786.07 496,577.58A/P ACH Payment Total Payments 2,708,256.55 5/14/2020CityofLakeville 15:28:12R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Company Amount 625,911.4101000GENERALFUND 5,392.4202000COMMUNICATIONSFUND 140.00031162014BREFUNDINGBONDS 5.000331109"B" REF (01A IMP CALL 2/1/10 690.00033152011 "A" IMPROVE BONDS 2,030.00033162012 "A" IMPROVEMENT BONDS 1,605.00033172013 "A" IMP BONDS 2,200.00033182014 "A" IMPROVEMENT BONDS 1,635.00033192015AIMPROVEMENTBONDS 3,175.00033202016BIMPRBONDSINCL2015P2 2,930.00033212017AIMPROVEMENTBONDS 2,490.00033222018AIMPBONDS 2,425.00033232019AIMPBONDS 50,300.2304000BUILDINGFUND 1,794.5204100EQUIPMENTFUND 19,501.6604125TECHNOLOGYFUND 9,124.1504200PARKDEDICATIONFUND 405.0205200STATEAIDCONSTRUCTIONFUND 4,406.1805300PAVEMENTMANAGEMENTFUND 10.0005400STORMWATERINFRASTRUCTUREFND 60.0005500WATERTRUNKFUND 65.0005600SANITARYSEWERTRUNKFUND 10.0006000WORKINPROGRESS 1,339.75065702019"" STREET RECONSTRUCTION 7,780.50065752020 "" STREET RECONSTRUCTION 621.130657620-04 170TH ST FLAGSTF-PILOT K 13,251.3107450ENVIRONMENTALRESOURCESFUND 16,531.4407550UTILITYFISCALADMINISTRATION 12,874.1707575STREETLIGHTINGFUND 94,560.0407600WATERFUND 6,308.6207700SEWERFUND 565,219.3107800LIQUORFUND 2,271.3407900MUNICIPALRESERVESFUND 3,000.0008000ESCROWFUND - DEVELOPERS/BUILD 2,180.07-08910 ESCROW - DCA/SECTION 125 424,680.1308950DCC - OPERATING FUND 4,703.6608970LAKEVILLEARENAS - OPERATIONS 820,989.6309800PAYROLLCLEARINGFUND Report Totals 2,708,256.55