HomeMy WebLinkAboutItem 06.a5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
1Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4230 5/27/2020 135308 56 BREWING LLC
124.00 LS 1 352035 5609983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
96.00 LS 3 352036 5609995 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
220.00
4231 5/27/2020 132012 AM CRAFT SPIRITS INC
41.67 LS 4 352037 10504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
41.67
4232 5/27/2020 136788 APEX FACILITY SOLUTIONS, SBC
71,904.00 ARENAS UPGRADE PROJ DESIGN SER 351756 20320040-1 4163.6213 ENGINEERING FEES ARENAS ENERGY SAVINGS IMPROVEM
71,904.00
4233 5/27/2020 100007 APPLE FORD LINCOLN
21.10 UNIT 0675 SENSOR (1)351846 490144 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE
65.06 UNIT 0461- TUBE (1)351845 490248 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE
111.65 UNIT 0381 LATCH (1)351844 490878 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE
197.81
4234 5/27/2020 120873 BARNA GUZY & STEFFEN LTD
455.00 APR 2020 FEES PE 4/30/20 351776 216555 1090.6210 10019 PROFESSIONAL FEES HUMAN RESOURCES
988.00 APR 2020 FEES PE 4/30/20 351776 216555 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES
1,443.00
4235 5/27/2020 129316 BARNARD, MATT
579.04 CP 15-01 PH.II-RYAN LAWSUIT 352160 CP 15-01 6558.6310 MISCELLANEOUS 2015 STREET RECON PHASE II
579.04
4236 5/27/2020 100009 BARR ENGINEERING CO
1,302.00 THE PRESERVE PE 4/17/2020 351744 23190262.01-72A 1000.1240 ACCTS REC - GENERAL GENERAL FUND
1,302.00
4237 5/27/2020 100014 BELLBOY CORPORATION
515.65 LS 3 351933 101252600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
22.00 LS 3 351934 101252600-A 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION
140.89 LS 1 351930 101254400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
72.18 LS 4 351936 101298400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
148.77 LS 3 351935 101298500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
747.92 LS 1 351927 101300400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
117.73 LS 3 351931 101300700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
256.10 LS 1 351928 83834400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
2Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4237 5/27/2020 100014 BELLBOY CORPORATION Continued...
466.65 LS 3 351932 83942400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
271.10 LS 1 351929 83945400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,758.99
4238 5/27/2020 133620 BENNETT, PATRICK
46.72 APR INTERNET 2020 351780 202005 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
46.72
4239 5/27/2020 126505 BOLTON & MENK INC
970.00 CP 20-01 PE 4/21/2020 351715 0249067 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY
2,666.00 CP 19-13 PE 4/21/2020 351716 0249068 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL
2,209.00 CP 20-11 PE 4/3/2020 351714 0249528 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T
162.00 CP 19-05 PE 4/3/2020 351713 0249530 6573.6213 ENGINEERING FEES 19-05 HAMBURG AVE(202ND-CR 50)
6,007.00
4240 5/27/2020 110066 CAFFERTY, MCKENZIE
48.19 LEG PROTECTORS/TICK REPELLANT 351721 20200511 7450.6124 CLOTHING STORM WATER MAINTENANCE
48.19
4241 5/27/2020 129623 CB & I INC
8,132.90-CP 13-18 PE 8/23/19 351891 CP 13-18 APP 16 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND
162,658.08 CP 13-18 PE 8/23/19 351891 CP 13-18 APP 16 5530.6280 OTHER CONTRACTUAL 13-18-WATER TOWER - 190TH/HOLY
181,851.85 CP 13-18 PE 2/21/20 FINAL 351892 CP 13-18 APP
99FINAL
5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND
336,377.03
4242 5/27/2020 102962 CDW GOVERNMENT INC
208.99 REPLACEMENT DOCKING STATION(1)351781 XTL5857 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY
208.99
4243 5/27/2020 100601 CINTAS CORPORATION #754
56.71 UNIFORMS 5/7/20 351860 4049943475 1510.6124 CLOTHING STREET ADMINISTRATION
56.71
4244 5/27/2020 127943 CLEAR RIVER BEVERAGE CO
374.40 LS 1 351940 533599 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
941.40 LS 1 351939 534167 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
696.00 LS 4 351942 534248 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
625.00 LS 3 351941 534249 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,636.80
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
3Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4244 5/27/2020 127943 CLEAR RIVER BEVERAGE CO Continued...
4245 5/27/2020 100050 COLLEGE CITY BEVERAGE
31.00-LS 4 351953 20-00978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
29.20-LS 3 351950 674-00395 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
48.33-LS 1 351945 674-00396 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
72.24-LS 1 351948 674-00409 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16,224.03 LS 3 351949 722-01488 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16,934.38 LS 1 351946 723-01884 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,318.85 LS 4 351952 723-01909 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
17,515.75 LS 1 351947 723-01910 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
19,640.10 LS 3 351951 723-01911 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
9,109.00 LS 4 351955 723-01949 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
248.90-LS 4 351954 723-01950 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
89,312.44
4246 5/27/2020 110535 DALCO ENTERPRISES INC
112.40 DCC PEROXIDE WIPES(1)CASE 351709 3603965 8950.6123 10019 CLEANING SUPPLIES DCC
217.16 TOWELS, DUST MOPS, BUFFER PAD 351724 3606751 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR
65.94 HAND CLEANER (1) CASE 351726 3607276 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT
380.60 PEROXIDE WIPES (4) CASES 352155 3607600 8950.6123 10019 CLEANING SUPPLIES DCC
80.92 DISINFECTING WIPES(2) CASES 351725 3610066 7602.6120 10019 OPERATING SUPPLIES WATER ADMINISTRATION - WTF
857.02
4247 5/27/2020 100303 DICK'S SANITATION
300.00 APR SERVICE 4/1-4/30/20 351746 DT0003243184 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING
300.00
4248 5/27/2020 129808 DIGITAL HIGHWAY INC
7,332.55 PEPLINK ROUTERS REPLACE (19)351741 EXECUIN33268 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND
7,332.55
4249 5/27/2020 100204 ECM PUBLISHERS INC
46.75 FEDEX LKVL-2ND 351840 771595 1000.1240 ACCTS REC - GENERAL GENERAL FUND
77.00 LEGAL NOTICE ORD 1029 351708 774719 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION
88.00 PRESERVE PROGRESSIVE 351839 774720 1000.1240 ACCTS REC - GENERAL GENERAL FUND
38.50 ZONING ORD UPDATE CITY CODE 351838 774721 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING
250.25
4250 5/27/2020 100387 ECOLAB PEST ELIM
152.88 MOUSE TRAPS (12) STORAGE BLDG 351847 1222331 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
4Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4250 5/27/2020 100387 ECOLAB PEST ELIM Continued...
460.00 ANT TREATMENT 5/4/20 352162 2193063 1130.6320 PEST CONTROL CITY HALL
260.00 ANT TREATMENT 5/5/20 351727 2193071 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR
400.00 WASPS/PEST CONTROL 5/7/20 352164 2193073 1130.6320 PEST CONTROL CITY HALL
84.26 PEST CONTROL 4/7/20 351742 9107101 1382.6320 PEST CONTROL FIRE STAT #2 BUILDING MAINT
77.64 PEST CONTROL 5/7/20 352166 9291308 1131.6320 PEST CONTROL STORAGE BLDG (OLD PW)
116.17 CMF PEST CONTROL 5/7/20 351867 9291309 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR
85.70 PEST CONTROL 5/7/20 351754 9291323 8979.6280 OTHER CONTRACTUAL AMES GENERAL
1,636.65
4251 5/27/2020 136839 ENVIRO AIR CLEANING, INC
5,435.00 MOLD/ASBESTOS REMEDIATION 351743 2019-107-001 4040.6540 CAP OUTLAY MACHINERY/EQUIPMENT OTHER BUILDINGS
5,435.00
4252 5/27/2020 131153 EREP HERITAGE COMMONS I LLC
6,659.02-LS HERITAGE JUNE TAX RECONCILE 351895 JUNE2020 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION
2,355.00 LS HERITAGE JUNE CAM 351895 JUNE2020 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION
3,992.00 LS HERITAGE JUNE PROP TAX 351895 JUNE2020 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION
12,550.25 LS HERITAGE JUNE RENT 351895 JUNE2020 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION
12,238.23
4253 5/27/2020 126474 EVEREST MATERIAL HANDLING
77.08 DISINFECTANT SPRAY (2) CASES 351823 14827 8979.6123 CLEANING SUPPLIES AMES GENERAL
181.94 DISINFECTANT SPRAY (2) CASES 351823 14827 8979.6123 10019 CLEANING SUPPLIES AMES GENERAL
384.00 HAND SANITIZER (2) CASES 351755 14846 8979.6123 10019 CLEANING SUPPLIES AMES GENERAL
643.02
4254 5/27/2020 121134 EXPRESS SERVICES INC
909.15 TEMP WE 5/3/20 (33 HRS)351812 23906502 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
482.13 TEMP WE 5/10/20 (17.5 HRS)351811 23926416 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT
1,391.28
4255 5/27/2020 101539 FACTORY MOTOR PARTS CO
57.60 HYDRAULIC FITTINGS (6) STOCK 351868 1-6334619 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
57.60
4256 5/27/2020 136840 FIRST ARRIVING LLC
1,797.00 ANNUAL SUPPORT 5 @ 359.40 351757 1969 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL
1,818.00 STATION DATA DISPLAY DASHBOARD 351757 1969 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL
3,615.00
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
5Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4257 5/27/2020 100521 FORCE AMERICA INC Continued...
441.36 DUMP TRUCK FILTERS(12) STOCK 351871 001-1440644 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
1,940.64 SEALS FOR SANDERS (3)351870 001-1441710 1518.6131 EQUIPMENT PARTS SNOW REMOVAL
2,382.00
4258 5/27/2020 123470 FRONTIER AG & TURF
208.27 UNIT 3206 BALL JOINT SOCKET(2)351835 P20935 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
208.27
4259 5/27/2020 125190 FULL SERVICE BATTERY
39.98 UNIT 1430 BATTERY (1)351906 0020934 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
39.97 UNIT 1430 BATTERY (1)351906 0020934 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
79.90 UNIT 3294 BATTERY (2)351834 0020949 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
159.85
4260 5/27/2020 132849 GALLS LLC
68.22 UNIFORM PANT-JACOBSON 351758 015617412 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL
68.22
4261 5/27/2020 133959 GQ STUCCO & STONE INC
4,500.00 PERIMETER FOUNDATION CAULKING 351733 000006 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING
4,500.00
4262 5/27/2020 119532 HANSON, JEFFREY
1,250.00 TUITION (SPRING 2020)ST THOMAS 351849 20200508 1220.6308 TUITION REIMBURSEMENT PATROL
1,250.00
4263 5/27/2020 100781 HELM ELECTRIC INC
420.00 THEATER LIGHT REPAIR 1/13/20 351704 13784B 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING
255.84 REPAIR LIGHT @ PRAIRIE LAKE PK 351832 13860B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE
675.84
4264 5/27/2020 126684 IMPACT PROVEN SOLUTIONS
1,048.44 PENALTIES CYCLE 2 351893 147210 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT
1,048.44
4265 5/27/2020 134469 INBOUND BREWCO
142.00 LS 3 351956 6816 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
142.00
4266 5/27/2020 118508 INNOVATIVE OFFICE SOLUTIONS
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
6Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4266 5/27/2020 118508 INNOVATIVE OFFICE SOLUTIONS Continued...
10,673.11 HC OFFICE WORKSTATIONS (2)351735 IN2966355 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER
39.00 SIT-STAND DESK OPERATOR SWITCH 351736 IN2966359 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF
10,712.11
4267 5/27/2020 135917 JACK PINE BREWERY
286.20 LS 1 352043 3349 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
286.20
4268 5/27/2020 119705 KRAEMER MINING & MATERIALS INC
1,015.74 GRAVEL 89.10 TON 351874 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING
1,015.74
4269 5/27/2020 100088 KRISS PREMIUM PRODUCTS INC
332.00 KLEEN AND SHINE 55 GAL 351875 166639 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR
332.00
4270 5/27/2020 133995 LAKE 46 LLC
3,952.37 LS KENRICK JUNE PROP TAX 351896 JUNE2020 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION
4,351.67 LS KENRICK JUNE CAM 351896 JUNE2020 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION
15,366.25 LS KENRICK JUNE RENT 351896 JUNE2020 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION
23,670.29
4271 5/27/2020 100802 LOGIS
15.00 ENTRUST TOKEN 351790 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
90.00 BCA-CJDEN & MDT 1/1-3/31/20 351790 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
326.34 MN IT - WAN BANDWITH MAR 351790 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
625.00 NETWORK SERV PE 4/18/20 351789 48671 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
55.00 STREET RECON 351791 48701 1400.6288 CONTRACT DATA PROCESSING ENGINEERING
139.00 SHAREPOINT 351791 48701 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT
593.00 FIRE MOBILES 351791 48701 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL
663.25 ARTS CENTER 351791 48701 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN
663.25 PARK & REC 351791 48701 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION
1,326.50 RECREATION 351791 48701 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION
1,879.00 IS 351791 48701 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
1,960.00 SPECIAL ASSESSMENTS 351791 48701 1400.6288 CONTRACT DATA PROCESSING ENGINEERING
1,981.00 IS - INTERNET 351791 48701 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY
2,997.00 MOBILES 351791 48701 1220.6288 CONTRACT DATA PROCESSING PATROL
4,135.69 HR/PAYROLL 351791 48701 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES
4,322.00 FINANCE 351791 48701 1080.6288 CONTRACT DATA PROCESSING FINANCE
5,603.00 INSPECTIONS 351791 48701 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
7Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4271 5/27/2020 100802 LOGIS Continued...
10,644.00 RECORDS 351791 48701 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT
55.00 COMMUNICATIONS 351791 48701 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS
9,472.23 UTILITY BILLING 351791 48701 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT
741.36 LS HERITAGE 351791 48701 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION
741.36 LS GALAXIE 351791 48701 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION
741.36 LS KENRICK 351791 48701 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION
49,769.34
4272 5/27/2020 126145 LSC CONSTRUCTION SERVICES INC
1,375.00 16678IMPERIAL CT-ASPHALT PATCH 351909 6542 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR
1,275.00 JALISCO TERR CS LEAK-ASPHALT 351908 6559 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR
2,650.00
4273 5/27/2020 128330 MANSFIELD OIL COMPANY
6,556.50 UNLEADED FUEL 2981 GAL 351880 21773303 1000.1361 INVENTORY GENERAL FUND
1,092.78 DIESEL FUEL 486 GAL 351879 21773304 1000.1361 INVENTORY GENERAL FUND
13,754.50 UNLEADED FUEL 6543 GAL 351878 842148 1000.1361 INVENTORY GENERAL FUND
3,236.77 DIESEL FULE 1494 GAL 351877 842155 1000.1361 INVENTORY GENERAL FUND
24,640.55
4274 5/27/2020 100556 MCNAMARA CONTRACTING INC
16,811.43-CP 20-02 PE 4/30/2020 352132 CP 20-02 APP 1 6575.2061 CONTRACTS PAYABLE 2020 "" STREET RECONSTRUCTION
336,228.50 CP 20-02 PE 4/30/2020 352132 CP 20-02 APP 1 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION
6,184.78-CP 20-04 PE 4/30/2020 351732 CP 20-04 APP 1 6576.2061 CONTRACTS PAYABLE 20-04 170TH ST FLAGSTF-PILOT K
123,695.69 CP 20-04 PE 4/30/2020 351732 CP 20-04 APP 1 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K
436,927.98
4275 5/27/2020 129045 MINT PAINTING LLC
450.00 OFFICE PAINT PROJ 351737 20-0036 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW)
450.00
4276 5/27/2020 103075 MIRACLE RECREATION
2,186.00 PLAYGROUND PARTS, SLIDE-STOCK 351897 822904 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE
2,186.00
4277 5/27/2020 100233 MTI DISTRIBUTING INC
212.97 TRANSDUCER (1)351829 1254260-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
212.97
4278 5/27/2020 121986 NEW BRIGHTON FORD
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
8Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4278 5/27/2020 121986 NEW BRIGHTON FORD Continued...
30.18 INHIBITOR (6) STOCK 351828 5221967 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
30.18
4279 5/27/2020 117798 NORTHERN SAFETY TECHNOLOGY INC
147.00 UNIT 0459 EQUIP REMOVAL 351852 50386 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE
147.00
4280 5/27/2020 134047 PARMAN ENERGY GROUP LLC
317.98 DEF EXHAUST BLOCKER 300 GAL 351881 0867392-IN 1581.6121 MOTOR FUELS CITY VEHICLE MAINTENANCE
317.98
4281 5/27/2020 133294 PRO-WEST & ASSOCIATES INC
782.68 GIS DATA QA/QC PE 3/4/2020 351720 004244 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE
782.69 GIS DATA QA/QC PE 3/4/2020 351720 004244 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION
782.69 GIS DATA QA/QC PE 3/4/2020 351720 004244 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION
2,348.06
4282 5/27/2020 127403 RANGER CHEVROLET
34,965.26 2020 GMC SIERRA #2003VIN 50203 352157 70203 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT
29,628.72 2020 GMC SIERRA #2005VIN 14192 352158 74192 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
64,593.98
4283 5/27/2020 130807 RED BULL DISTRIBUTION CO INC
108.00 LS 3 351957 K-99312408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
108.00
4284 5/27/2020 135760 RYBAK COMPANIES INC
4,920.75 KINGSLEY CULVERT PE5/14/2020 351731 3808 7451.6280 OTHER CONTRACTUAL STORM SEWER MAINTENANCE
4,920.75
4285 5/27/2020 100834 SAFETY-KLEEN CORP
132.97 PARTS WASHER SERVICE 4/27/20 351886 R002696981 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE
132.97
4286 5/27/2020 100072 SEH
367.00 CP 20-18 PE 4/30/20 351910 3885571 7624.6295 MAJOR MAINTENANCE TOWERS
606.42 CP 13-18 PE 4/30/2020 FINAL 352156 CP 13-18 FINAL 5530.6213 ENGINEERING FEES 13-18-WATER TOWER - 190TH/HOLY
973.42
4287 5/27/2020 136406 SHAKOPEE BREWHALL
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
9Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4287 5/27/2020 136406 SHAKOPEE BREWHALL Continued...
78.00 LS 3 352047 1861 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
78.00
4288 5/27/2020 126599 SHAMROCK GROUP INC
60.88 LS 4 351989 2494123 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
112.28 LS 4 351987 2495327 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
150.78 LS 3 351988 2495330 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
323.94
4289 5/27/2020 100239 SHERWIN-WILLIAMS
122.98 ART CLASSROOM PAINT 351707 5235-9 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING
53.05 LOWER GALLERY PAINT 351706 5949-0 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING
176.03
4290 5/27/2020 128370 SMALL LOT MN
169.04 LS 1 352052 MN36154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
169.04
4291 5/27/2020 100841 SOUTH METRO RENTAL INC
352.54 HELMETS (5)351825 104213 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE
352.54
4292 5/27/2020 131323 SOUTHERN GLAZERS OF MN
6,462.71 LS 3 351996 1947842 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,354.25 LS 3 351999 1947844 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
36.00 LS 3 351997 1947845 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,358.32 LS 3 351998 1947848 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,616.34 LS 1 351992 1949907 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,518.00 LS 1 351990 1949908 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,043.69 LS 3 351993 1949915 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,122.00 LS 3 351994 1949916 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,649.76 LS 4 352000 1949917 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
26.00 LS 4 352001 1949918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
350.00 LS 4 352002 1949919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
278.00 LS 1 351991 5057151 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
341.98 LS 3 351995 5057159 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
34,157.05
4293 5/27/2020 135309 SPIRAL BREWERY
245.00 LS 1 352048 11462 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
10Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4293 5/27/2020 135309 SPIRAL BREWERY Continued...
245.00
4294 5/27/2020 135342 SSI MN TRANCHE 1 LLC
352.68 APRIL SOLAR CREDITS 351818 2019000605 8989.6271 ELECTRIC SERVICE HASSE GENERAL
10,076.47 APRIL SOLAR CREDITS 351818 2019000605 8979.6271 ELECTRIC SERVICE AMES GENERAL
10,429.15
4295 5/27/2020 136224 SSI MN TRANCHE 3 LLS
7,256.17 APRIL SOLAR CREDITS 351819 201900630 8989.6271 ELECTRIC SERVICE HASSE GENERAL
7,256.17
4296 5/27/2020 128152 STONEBROOKE ENGINEERING
41,519.05 CP 22-03 PE 3/31/2020 351745 00840.2 6586.6213 ENGINEERING FEES 22-03 210TH ST LKVL BLVD RECON
41,519.05
4297 5/27/2020 118613 STONEBROOKE EQUIPMENT INC
641.09 UNIT 2003 NEW VEHICLE SET-UP 352183 57707 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT
71.43 UNIT 2005 NEW VEHICLE SET-UP 352183 57707 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
712.52
4298 5/27/2020 100845 STREICHERS INC
59.90 FLAG PINS (10)-STOCK 351855 I428971 1220.6124 CLOTHING PATROL
59.90
4299 5/27/2020 100054 TERMINAL SUPPLY CO
452.20 CONNECTORS,WASHERS,SCREW-STOCK 351887 36426-00 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
452.20
4300 5/27/2020 125854 TWIN CITY WATER CLINIC
630.00 APRIL WATER TESTING 351915 14415 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING
630.00
4301 5/27/2020 100858 VAN PAPER CO.
21.22 LS 1 352140 537577-00 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION
256.80 LS 1 352140 537577-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION
21.22 LS 4 352139 537904-00 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION
355.59 LS 4 352139 537904-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION
21.22 LS 3 352141 538682-00 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION
37.10 LS 3 352141 538682-00 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION
623.10 LS 3 352141 538682-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
11Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4301 5/27/2020 100858 VAN PAPER CO.Continued...
1,336.25
4302 5/27/2020 120795 VARNER TRANSPORTATION
823.40 APR 2020 DELIVERY CHARGES 352142 40615, 40642,
40658
7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION
1,491.55 APR 2020 DELIVERY CHARGES 352144 40616,625,647,6
43,659
7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION
2,862.35 APR 2020 DELIVERY CHARGES 352143 40617,622,627,6
46,641,657
7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION
5,177.30
4303 5/27/2020 119609 VINOCOPIA
391.75 LS 1 352003 0255934-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
132.00 LS 4 352006 0256273-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
246.00 LS 1 352004 0256274-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
132.00 LS 4 352005 0256572-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
901.75
4304 5/27/2020 131536 VOYAGEUR BREWING CO
150.00 LS 3 352050 2862 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
180.00 LS 4 352051 2863 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
330.00
4305 5/27/2020 123095 WATER CONSERVATION SERVICE INC
940.67 LEAK LOCATE-DODD BLVD, JAVA CT 351916 10301 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR
940.67
4306 5/27/2020 131091 WENCK ASSOCIATES INC
1,262.10 CP 20-40 PE 3/31/2020 351723 12001716 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE
2,288.03 CP 19-19 PE 4/30/2020 351718 12002465 5400.6213 ENGINEERING FEES STORM WATER INFRASTRUCTURE FND
1,543.29 CP 20-40 PE 4/30/2020 351717 12002466 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE
2,232.50 CP 17-06 PE 4/30/2020 351722 12002472 5418.6213 ENGINEERING FEES 17-06 DT STORMWATER TREATMENT
6,662.77 CP 20-45 PE 4/30/2020 351712 12002716 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE
1,455.13 KINGSLEY LAKE PE 4/30/2020 351719 1202473 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE
15,443.82
4307 5/27/2020 102788 WSB & ASSOCIATES INC
4,375.00 AVONLEA 4TH PE 3/31/2020 351749 R-012502-000-18 1000.1240 ACCTS REC - GENERAL GENERAL FUND
875.00 ASPEN GROVE PE 3/31/2020 351748 R-012901-000-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND
375.00 EDISON AT SBF PE 3/31/2020 351751 R-014014-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
12Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
4307 5/27/2020 102788 WSB & ASSOCIATES INC Continued...
625.00 AVONLEA 5TH PE 3/31/2020 351750 R-014368-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND
500.00 ASPEN GROVE 2ND PE 3/31/2020 351747 R-014679-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND
6,750.00
306985 5/27/2020 100001 A & B AUTO ELECTRIC
300.00 UNIT 3294 ALTERNATOR 351837 71434 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE
300.00
306986 5/27/2020 132657 ADVANCE AUTO PARTS
1.98 UNIT 1430 GASKET KIT (1)351900 2172.90995 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
1.98 UNIT 1430 GASKET KIT (1)351900 2172.90995 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
4.55 UNIT 1430 FUEL FILTER(1)351899 2172-909189 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
4.54 UNIT 1430 FUEL FILTER(1)351899 2172-909189 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
13.05
306987 5/27/2020 126267 AGAPE MECHANICAL
347.99 DRAIN CLEAN OUT/COVER 351753 84339 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL
347.99
306988 5/27/2020 101590 ALAN EDEL OIL SERVICE INC
120.00 OIL FILTERS DISPOSAL 351859 20200330 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE
120.00
306989 5/27/2020 109879 ALLINA HEALTH SYSTEM
1,050.00 DCC QTR 2 2020 EMD 352154 II10026668 8950.6210 PROFESSIONAL FEES DCC
1,050.00
306990 5/27/2020 136841 ANDERSON, VICTORIA
60.00 REFUND RECEIPT 201934 352167 201934 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
306991 5/27/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS
383.40 DCC MAY 2020 FEE 351711 19933 8950.6210 PROFESSIONAL FEES DCC
383.40
306992 5/27/2020 121235 ARCHER MECHANICAL
584.92 ARTS CTR DISHWASHER INST4/7/20 351705 23655 4014.6280 OTHER CONTRACTUAL ARTS CENTER
584.92
306993 5/27/2020 127567 ARTISAN BEER COMPANY
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
13Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
306993 5/27/2020 127567 ARTISAN BEER COMPANY Continued...
1,612.15 LS 1 351917 3415690 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,978.85 LS 3 351924 3415888 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,432.80 LS 1 351918 3416576 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,662.50 LS 4 351926 3416577 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,032.70 LS 3 351921 3416759 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,339.50 LS 4 351925 3417461 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
13.88-LS 3 351922 485672 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
70.68-LS 1 351920 488775 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
23.68-LS 1 351919 489033 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6.90-LS 3 351923 489054 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
14,943.36
306994 5/27/2020 136842 ASLAKSON, AMBER
60.00 REFUND RECEIPT 201937 352168 201937 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
306995 5/27/2020 101238 AT & T MOBILITY
269.62 DCC 3/26/20-4/25/20 351710 287285012903X05
032020
8950.6276 TELEPHONE DCC
269.62
306996 5/27/2020 132557 BALD MAN BREWING COMPANY
92.80 LS 1 352038 E-4232 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
211.80 LS 3 352039 E-4235 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
304.60
306997 5/27/2020 102082 BERGO ENVIRONMENTAL SERVICES
690.00 RITTER CABIN ASBESTOS REMOVAL 352133 3953 4288.6280 OTHER CONTRACTUAL RITTER FARM PARK
690.00
306998 5/27/2020 136843 BETTING, REBECCA
60.00 REFUND RECEIPT 201936 352169 201936 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
306999 5/27/2020 135437 BLACK STACK BREWING INC
216.00 LS 4 352040 8037 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
234.00 LS 1 352041 8038 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
450.00
307000 5/27/2020 134966 BMS/DATA911 PRODUCTS
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
14Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307000 5/27/2020 134966 BMS/DATA911 PRODUCTS Continued...
881.00 SQUAD BUILDS, CABLES-STOCK 351850 SI-110391 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY
881.00
307001 5/27/2020 136859 BONG, DENNIS & JOSALVE
2,600.00 CP20-08 PARCEL3 EASEMENT REIMB 351798 CP 20-08 5216.6510 CAP OUTLAY LAND 20-08 179TH ST & FLAGSTAFF AVE
2,600.00
307002 5/27/2020 135768 BRASS FOUNDRY BREWING CO
138.48 LS 1 352042 E-3851 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
138.48
307003 5/27/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC
15,345.25 LS 1 352007 1091134321 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
26,196.95 LS 3 352009 1091134923 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12,202.40 LS 4 352010 1091134924 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
21,394.30 LS 1 352008 1091135277 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16,788.47 LS 4 352011 1091136093 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
91,927.37
307004 5/27/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE
3,376.01 LS 1 352013 1081128225 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,216.34 LS 1 352014 1081128226 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
31.45 LS 1 352012 1081128227 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,046.92 LS 3 352022 1081128228 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,514.27 LS 3 352021 1081128229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
99.80 LS 3 352023 1081128230 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,234.97 LS 1 352017 1081130554 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,833.86 LS 1 352016 1081130555 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
225.75 LS 1 352015 1081130556 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,116.80 LS 3 352018 1081130557 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
676.84 LS 3 352020 1081130558 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
278.54 LS 3 352019 1081130559 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,358.64 LS 4 352024 1081130560 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,912.15 LS 4 352026 1081130561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
158.70 LS 4 352025 1081130562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
29,081.04
307005 5/27/2020 136844 BRUCHAL, BETTY
30.00 REFUND RECEIPT 201926 352170 201926 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
30.00
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
15Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307005 5/27/2020 136844 BRUCHAL, BETTY Continued...
307006 5/27/2020 136796 CAMPBELL, DEREK
1,000.00 REFUND UTIL BILL OVRPMT 351803 19864 ITEA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND
1,000.00
307007 5/27/2020 118970 CANNON RIVER WINERY
280.80 LS 1 351938 8166 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
312.00 LS 3 351937 8167 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
592.80
307008 5/27/2020 100814 CENTERPOINT ENERGY
17.06 DAKOTA HEIGHTS 352145 202004 1610.6272 GAS SERVICE PARK MAINTENANCE
17.06 FOXBOROUGH 352145 202004 1610.6272 GAS SERVICE PARK MAINTENANCE
18.27 ROLLING OAKS 352145 202004 1610.6272 GAS SERVICE PARK MAINTENANCE
24.75 PRAIRIE LAKE 352145 202004 1610.6272 GAS SERVICE PARK MAINTENANCE
34.08 PARKVIEW 352145 202004 1610.6272 GAS SERVICE PARK MAINTENANCE
65.74 NORTH PARK 352145 202004 1610.6272 GAS SERVICE PARK MAINTENANCE
77.97 FIRE STATION 2 352145 202004 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT
155.87 FIRE STATION 3 352145 202004 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT
256.82 FIRE STATION 4 352145 202004 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT
776.13 POLICE 352145 202004 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT
16.20 WELL 9 352145 202004 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE
17.06 WELL 10 352145 202004 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE
20.36 WELL 19 352145 202004 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE
24.17 WELL 14 352145 202004 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE
24.19 WELL 2 352145 202004 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE
36.31 WELL 20-21 352145 202004 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE
1,131.53 WTF 352145 202004 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF
17.06 LIFT STA 7 352145 202004 7712.6272 GAS SERVICE LIFT STATIONS
20.34 LIFT STA 6 352145 202004 7712.6272 GAS SERVICE LIFT STATIONS
282.89 WTF 352145 202004 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF
185.32 LS KENRICK 352145 202004 7841.6272 GAS SERVICE KENRICK ADMINISTRATION
232.94 LS GALAXIE 352145 202004 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION
3,452.12
307009 5/27/2020 126216 CENTURY LINK
82.94 MAY SERVICE 5/1-5/31/20 351782 202005 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
82.94
307010 5/27/2020 133853 CINTAS
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
16Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307010 5/27/2020 133853 CINTAS Continued...
10.32 RUG SERVICE 5/11/20 351739 4050135274 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT
10.32
307011 5/27/2020 100031 CITY OF ST PAUL
1,260.93 PATCHING MATL (19) TON 351862 IN40992 1523.6134 STREET MAINTENANCE MATERIALS PATCHING
2,290.68 PATCHING MATL (29.50) TON 351861 IN40759 1523.6134 STREET MAINTENANCE MATERIALS PATCHING
3,551.61
307012 5/27/2020 133374 CORE & MAIN LP
2,030.00 HYDRANT MARKERS (100)351903 M312016 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR
1,378.14 CS & GV BOX PARTS - STOCK 351902 M337586 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR
3,408.14
307013 5/27/2020 100159 CROSS NURSERIES
9,900.00 TREE SALE PROGRAM 352134 044113 1000.4603 PARK MAINT TREE SALES GENERAL FUND
3,583.15 TREE SALE PROGRAM 352134 044113 7455.6280 OTHER CONTRACTUAL CITY FORESTER
13,483.15
307014 5/27/2020 136858 CROSSROADS TOWNHOMES ASSOCIATION
2,900.00 CP20-08 PARCEL1 EASEMENT REIMB 351797 CP 20-08 5216.6510 CAP OUTLAY LAND 20-08 179TH ST & FLAGSTAFF AVE
2,900.00
307015 5/27/2020 135546 CRYSTAL LAKE UPHOLSTERY LLC
244.27 UNIT 2208 REPAIR 351863 1585 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
244.27
307016 5/27/2020 117535 CUMMINGS, CHERYL
100.00 REFUND RECEIPT 201958 351856 201958 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
100.00
307017 5/27/2020 136845 DAHLQUIST, TERRI
60.00 REFUND RECEIPT 201931 352171 201931 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
307018 5/27/2020 100335 DAKOTA CO TREASURER-AUDITOR
713.00 JAN& FEB DEER DISPOSAL 351864 38069, 38075,
38076
1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP
2,051.56 1ST QTR UTILITIES 351864 38069, 38075,
38076
1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS
2,764.56
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
17Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307018 5/27/2020 100335 DAKOTA CO TREASURER-AUDITOR Continued...
307019 5/27/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC
14,308.50 DCC MAY 2020 REPAIR & MAINT 352151 38161 8950.6283 CONTRACT BUILDING REPAIR DCC
18,018.00 DCC MAY 2020 FACILITY & OPS 352151 38161 8950.6283 CONTRACT BUILDING REPAIR DCC
60,425.00 DCC MAY 2020 LEASE 352151 38161 8950.6291 RENTS BUILDING DCC
583.25 DCC APR RADIO FEES 352152 38236 & 38237 8950.6289 RADIO REPAIR DCC
1,809.90 6 HEADSET JACK BOXES 352152 38236 & 38237 8950.6289 RADIO REPAIR DCC
3,227.00 PALOMINO SITE ANTENNA REPLACE 352152 38236 & 38237 8950.6289 RADIO REPAIR DCC
98,371.65
307020 5/27/2020 100249 DAKOTA ELECTRIC
14.82 GREENRIDGE PARK 351804 00091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
15.45 SIRENS 351804 00091-202004 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE
17.34 EAST COMMUNITY PARK 351804 00091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
19.74 FIELDSTONE PARK 351804 00091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
29.58 SIGNAL LIGHT 351804 00091-202004 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
33.54 FOXBOROUGH PARK 351804 00091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
38.53 QUAIL MEADOWS PARK 351804 00091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.82 VALLEY LAKE AERATION 351804 00091-202004 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE
16.14 OBS WELL 351804 00091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
16.86 OBS WELL 351804 00091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
124.38 WELL 2 351804 00091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
127.52 WELL 15 351804 00091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
142.85 CMF WATER TOWER 351804 00091-202004 7624.6271 ELECTRIC SERVICE TOWERS
222.78 HOLYOKE WATER TOWER 351804 00091-202004 7624.6271 ELECTRIC SERVICE TOWERS
28.38 GRINDER 1 351804 00091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
30.54 GRINDER 2 351804 00091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
35.57 GRINDER 3 351804 00091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
37.50 LIFT STATION 4 351804 00091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
49.39 LIFT STATION 5 351804 00091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
14.82 PED LIGHT 17100 IPAVA AVE 352146 10000091-202004 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
14.82 DAKOTA HEIGHTS PARK 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
15.18 RAB CO RD 50/60 352146 10000091-202004 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE
15.29 RAB 205TH ST W 352146 10000091-202004 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE
17.34 SIGN 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
19.02 ROLLING OAKS RINK 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
20.58 ORCHARD LAKE PARK 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
36.05 SIRENS 352146 10000091-202004 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE
47.21 PARKVIEW PARK 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
69.10 CHERRYVIEW PARK 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
18Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307020 5/27/2020 100249 DAKOTA ELECTRIC Continued...
111.90 SIGNAL LIGHTS 352146 10000091-202004 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
153.73 KING PARK IRR 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
201.68 KING PARK BALLFIELD 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
426.15 FIRE STATION 2 352146 10000091-202004 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT
459.35 FIRE STATION 3 352146 10000091-202004 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT
1,028.09 FIRE STATION 4 352146 10000091-202004 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT
1,201.87 PARK SECURITY LIGHTS 352146 10000091-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
2,743.05 CMF 352146 10000091-202004 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR
3,033.21 POLICE DEPT 352146 10000091-202004 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT
3,922.37 TRAIL LIGHTS 352146 10000091-202004 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING
82.74 TRANSIT STATION LIGHTS 352146 10000091-202004 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
51,538.71 STREET LIGHTS 352146 10000091-202004 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND
37.86 WELL 7 352146 10000091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
126.53 WELL 12 352146 10000091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
164.00 WELL 4 352146 10000091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
170.68 WELL 17 352146 10000091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
188.43 WELL 14 352146 10000091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
1,334.92 WELL 20 352146 10000091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
1,666.58 WELL 19 352146 10000091-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
2,998.36 WTF 352146 10000091-202004 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF
14,991.78 WTF 352146 10000091-202004 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT
47.21 LIFT STATION 13 352146 10000091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
54.42 LIFT STATION 11 352146 10000091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
55.86 LIFT STATION 12 352146 10000091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
58.14 LIFT STATION 25 352146 10000091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
78.90 LIFT STATION 16 352146 10000091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
104.21 LIFT STATION - HAYES AVE 352146 10000091-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
749.59 WTF 352146 10000091-202004 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF
1,107.38 LS KENRICK 352146 10000091-202004 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION
1,415.43 LS GALAXIE 352146 10000091-202004 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION
90.91 EAST PARK TUNNEL 3/17-4/22/20 351809 10499-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.82 LEGACY PARK 3/17-4/15/20 351810 13020-22004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
4,071.20 WELLS 21 & 22 4/1-5/1/20 351807 13622-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
67.68 SIGNAL LIGHT 3/23-4/21/20 351806 27393-202004 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
46.34 GALAXIE ELECTRONIC DISPLAYSIGN 351808 33475-202004 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION
222.45 KING PARK PHASE 2 LIGHTS 351805 7565-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
10.66 NORTH PARK IRRIGATION 352147 91-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.82 HIGHVIEW PARK 352147 91-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
14.82 FLASHER 352147 91-202004 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
19Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307020 5/27/2020 100249 DAKOTA ELECTRIC Continued...
14.82 RITTER FARM PARK 352147 91-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
16.02 RADIO BUILDING 352147 91-202004 1135.6271 ELECTRIC SERVICE RADIO BUILDING
18.06 RITTER FARM DOG PARK 352147 91-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
38.10 SIGNAL LIGHTS 352147 91-202004 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
39.54 SIGNAL LIGHTS 352147 91-202004 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS
51.29 PRAIRIE LAKE PARK 352147 91-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
77.06 RITTER FARM PARK 352147 91-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
388.84 NORTH PARK 352147 91-202004 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE
18.06 ORCHARD LAKE AERATION 352147 91-202004 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE
16.61 OBS WELL - RITTER 352147 91-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
69.89 WATER TOWER- NORTH PARK 352147 91-202004 7624.6271 ELECTRIC SERVICE TOWERS
134.44 WELL 9 352147 91-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
137.41 WELL 13 352147 91-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
149.35 WELL 11 352147 91-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
257.13 WELL 6 352147 91-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
652.66 WELL 8 352147 91-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
886.85 WELL 16 352147 91-202004 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE
25.61 LIFT STATION 22 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
38.57 LIFT STATION 20 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
44.58 LIFT STATION 19 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
50.46 LIFT STATION 10 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
64.62 LIFT STATION 9 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
65.82 LIFT STATION 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
125.58 LIFT STATION 18 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
134.22 LIFT STATION 23 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
221.81 LIFT STATION 6 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
956.97 LIFT STATION 7 352147 91-202004 7712.6271 ELECTRIC SERVICE LIFT STATIONS
100,786.34
307021 5/27/2020 127649 DANCO AUTOMOTIVE & TRUCK ACCESSORIES
340.00 UNIT 2005 GRIP STEPS 352130 18773LCM 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
340.00 UNIT 2003 GRIP STEPS 352129 18774LCM 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT
430.00 UNIT 1027 STEP BARS 351912 18775LCM 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
1,110.00
307022 5/27/2020 118641 DIAMOND MOWERS INC
161.69 UNIT 2505 SHEAVE, BUSHING 351865 0176583-IN 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING
407.13 UNIT 2505 BUSHINGS (2)351866 076503-IN 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING
568.82
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
20Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307023 5/27/2020 133759 DISTINCTIVE DESIGN BUILD LLC Continued...
2,000.00 17342 EASTWOOD AVE 352103 169697 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00
307024 5/27/2020 128385 DRIESSEN WATER INC
49.70 APRIL SERVICE 4/28/20 351740 1090110 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT
49.70
307025 5/27/2020 133059 DTN LLC
7.50 JUNE 2020 WEATHER SERVICE 351904 5746588 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION
7.50
307026 5/27/2020 100062 EMERGENCY MEDICAL PRODUCTS
100.32 HAND SANITIZER (2) CASES 351848 2164440 1220.6127 10019 SAFETY SUPPLIES PATROL
100.32
307027 5/27/2020 114176 FASTENAL COMPANY
103.02 MARKING PAINT, BATTERIES (24)351869 MNLAK175044 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE
19.44 OMG VEST (1)351821 MNLAK175166 1120.6120 OPERATING SUPPLIES INSPECTIONS
122.46
307028 5/27/2020 124344 FERGUSON WATERWORKS #2518
343.84 2" PLUMBING SUPPLIES 352159 0450969 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
02 METER WARRANTY REPAIR 351905 0451596 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT
343.86
307029 5/27/2020 136846 FREDRICKSON, GORDON
60.00 REFUND RECEIPT 201927 352172 201927 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
307030 5/27/2020 100495 FRIEDGES LANDSCAPING INC
49.00 STRAW BLANKET-209 ST,HOLT PROJ 351873 221233 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE
49.00 STRAW BLANKET (1) ROLL 351836 221553 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE
98.00
307031 5/27/2020 100341 FRONTIER COMMUNICATIONS
82.70 FS 3 INTERNET 5/7/20-6/6/20 351787 10720-202005 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT
236.05 LS 3 SERVICE 4/25/20-5/24/20 351783 61588-7-202005 7831.6276 TELEPHONE GALAXIE ADMINISTRATION
76.99 HASSE ARENA ELEVATOR 4/25-5/24 351785 91807-202004 8989.6276 TELEPHONE HASSE GENERAL
395.74
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
21Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307032 5/27/2020 121797 FRONTIER COMMUNICATIONS Continued...
2,165.80 CITY HALL 4/25/20-5/24/20 351786 102505-202004 1130.6276 TELEPHONE CITY HALL
2,165.80
307033 5/27/2020 136863 GALLAGHER, JEANNE
100.00 REFUND RECEIPT 202177 351857 202177 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
100.00
307034 5/27/2020 136790 GOPHER STATE SEALCOAT INC
27,354.79 TRAIL CRACK SEAL (66,719)LF 351833 18093 4401.6280 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND
27,354.79
307035 5/27/2020 100860 GRAINGER
235.00 LS DOOR CLOSER-REST ROOM 351894 9522040345 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION
204.00 LIGHT BULBS (30)351734 9523460351 1131.6140 SMALL TOOLS & EQUIPMENT STORAGE BLDG (OLD PW)
3.34 SAFETY GLASSES (1)351907 9530225870 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF
83.84 LIFT 10 BOLLARD COVERS(2)351907 9530225870 7712.6120 OPERATING SUPPLIES LIFT STATIONS
526.18
307036 5/27/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO
407.00 LS 4 351944 3606210212 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
309.32 LS 1 351943 3608209966 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
716.32
307037 5/27/2020 100782 HOHENSTEINS INC
2,580.45 LS 1 351958 200915 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,310.40 LS 3 351959 200930 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
30.00-LS 3 351960 201184 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,191.45 LS 4 351963 201464 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,272.15 LS 3 351961 201529 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,076.55 LS 1 351970 575 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,450.50 LS 4 351962 578 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12,851.50
307038 5/27/2020 114934 IMAGE TREND INC
12,520.00 DCC 2020 ANNUAL SUPPORT FEE 352153 122187 8950.6280 OTHER CONTRACTUAL DCC
12,520.00
307039 5/27/2020 127821 INDEED BREWING COMPANY
434.45 LS 1 351972 89362 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
402.30 LS 3 351973 89546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
22Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307039 5/27/2020 127821 INDEED BREWING COMPANY Continued...
307.20 LS 1 351971 89595 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
160.60 LS 4 351974 89741 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,304.55
307040 5/27/2020 100923 INDEPENDENT BLACK DIRT CO
200.00 SOD REPAIR-SNOWPLOW DAMAGE 351872 202004 1518.6120 OPERATING SUPPLIES SNOW REMOVAL
200.00
307041 5/27/2020 128341 INTECH SOFTWARE SOLUTIONS INC
9,840.00 MODUS ELECTION SOFTWARE 352137 1869 1075.6280 OTHER CONTRACTUAL ELECTIONS
9,840.00
307042 5/27/2020 136065 INTERNATIONAL CODE COUNCIL
1,529.10 CODE BOOKS (21)351822 1001188294 1120.6120 OPERATING SUPPLIES INSPECTIONS
1,529.10
307043 5/27/2020 121841 J.J. TAYLOR DIST OF MN
10,440.29 LS 1 351965 3091890 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
15,588.40 LS 3 351967 3091900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,174.26 LS 4 351969 3091901 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,672.50 LS 4 351968 3091932 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,120.35 LS 1 351964 3091937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
12,984.30 LS 3 351966 3091947 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
61,980.10
307044 5/27/2020 136847 JENNINGS, KEVIN
60.00 REFUND RECEIPT 201924 352173 201924 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
307045 5/27/2020 100426 JIRIK SOD FARMS INC
116.20 INTERLACHEN SEWER REPAIR-SOD 351911 44737 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR
116.20
307046 5/27/2020 120695 JOHN NAGENGAST DOORS LLC
11,257.00 EMERGENCY EXIT DOOR REPAIRS 352150 6953 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL
11,257.00
307047 5/27/2020 100791 JOHNSON BROTHERS
3,854.25 LS 1 352059 1523326 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,536.36 LS 3 352088 1549399 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
23Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307047 5/27/2020 100791 JOHNSON BROTHERS Continued...
7,869.82 LS 3 352087 1549400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
10,233.32 LS 3 352084 1549401 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,540.25 LS 3 352085 1549403 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,469.31 LS 3 352086 1549405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,168.00 LS 1 352064 1550641 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,757.10 LS 3 352073 1551699 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,161.16 LS 3 352078 1551700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,581.66 LS 1 352057 1551702 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,917.46 LS 1 352062 1551703 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,656.66 LS 4 352094 1551704 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4,142.40 LS 4 352096 1551705 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
259.00 LS 3 352075 1553314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
827.65 LS 3 352077 1553316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,170.42 LS 3 352072 1553317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,147.54 LS 3 352079 1553318 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,118.31 LS 3 352081 1553319 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,389.45 LS 3 352076 1553320 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
201.15 LS 3 352080 1553321 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
86.50 LS 3 352074 1553322 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
296.00 LS 1 352060 1553323 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,731.05 LS 1 352058 1553324 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5,240.20 LS 1 352056 1553325 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,276.70 LS 1 352065 1553327 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
726.55 LS 1 352061 1553328 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,445.36 LS 1 352063 1553329 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
3,316.30 LS 1 352066 1553330 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
234.75 LS 4 352097 1553331 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
543.60 LS 4 352100 1553332 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,234.62 LS 4 352092 1553333 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,758.95 LS 4 352102 1553334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
6,329.50 LS 4 352095 1553335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,324.84 LS 4 352099 1553336 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
796.50 LS 4 352101 1553337 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
74.00 LS 4 352098 1553338 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
380.60 LS 4 352093 1553429 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
373.50 LS 3 352082 1553456 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
951.50 LS 3 352083 1553457 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8.80-LS 3 352068 559270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
87.20-LS 3 352067 559355 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
24Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307047 5/27/2020 100791 JOHNSON BROTHERS Continued...
110.99-LS 1 352055 582547 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
20.71-LS 3 352069 597839 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
234.00-LS 3 352070 598635 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8.67-LS 3 352071 598636 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
27.99-LS 4 352089 598640 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
27.50-LS 4 352090 599133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4.67-LS 4 352091 599189 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
4.67-LS 1 352054 599304 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
44.00-LS 1 352053 599324 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
90,543.09
307048 5/27/2020 136848 JORGENSEN, HOLLY
30.00 REFUND RECEIPT 201933 352174 201933 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
30.00
307049 5/27/2020 136849 KORVER, DANIELLE
60.00 REFUND RECEIPT 201923 352175 201923 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
307050 5/27/2020 100949 LAKEVILLE SNOTRACKERS
880.00 XCOUNTRY SKI TR GRANT APR 2020 351769 20200409 1000.4261 STATE SKI TRAIL MAINTENANCE GENERAL FUND
4,786.48 SNOWMOBILE GRANT APR 2020 351769 20200409 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND
5,666.48
307051 5/27/2020 102929 LEROY JOB TRUCKING INC
222.30 ANIMAL RENDERING 2020 351851 21027 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL
222.30
307052 5/27/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT
229.00 APR FEES 4/1/20-4/30/20 351788 1371364-2020043
0
1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
229.00
307053 5/27/2020 100801 LMCIT
434.37 WC 102022 DOI 1/17/20 351778 15779,15816,159
12,15789
7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION
670.06 WC 445604 DOI 3/30/20 351778 15779,15816,159
12,15789
7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION
819.89 WC 98609 DOI 11/13/19 351778 15779,15816,159
12,15789
7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
25Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307053 5/27/2020 100801 LMCIT Continued...
1,000.00 WC 103744 DOI 3/5/20 351778 15779,15816,159
12,15789
7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION
331.00 WC 98609 DOI 11/13/19 351777 15835-15894 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION
476.96 WC 99829 DOI 12/13/19 351777 15835-15894 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION
3,732.28
307054 5/27/2020 136053 LOOMIS HOMES
2,000.00 18875 IDEN WAY 352106 165706 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 18875 IDEN WAY 352107 165706A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR
3,000.00
307055 5/27/2020 131175 LUBE TECH ESI
337.50 FUEL PUMP PARTS-TANK RING 351876 1600656 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR
337.50
307056 5/27/2020 136850 MARTHALER, MARGE
30.00 REFUND RECEIPT 201930 352176 201930 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
30.00
307057 5/27/2020 117756 MCKINLEY, LOIS
3,200.00 CP20-08 PARCEL6 EASEMENT REIMB 351801 CP 20-08 5216.6510 CAP OUTLAY LAND 20-08 179TH ST & FLAGSTAFF AVE
3,200.00
307058 5/27/2020 136864 MCLEOD, TRICIA
80.35 REFUND RECEIPT 201978 351858 201978 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
80.35
307059 5/27/2020 100657 METROPOLITAN COUNCIL
358,814.02 JUN 2020 SERVICE 351813 0001109434 7718.6390 MWCC CHARGES MCES TREATMENT COSTS
358,814.02
307060 5/27/2020 136856 METROPOLITAN STATE UNIVERSITY
500.00 LEADERSHIP ACADEMY BOOKS (25)351779 00347216 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES
500.00
307061 5/27/2020 100298 MN DEPT OF HEALTH
50,028.00 2020 Q2 WATER CONNECTION FEE 352148 20200630 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING
50,028.00
307062 5/27/2020 101313 MN DEPT OF HEALTH
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
26Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307062 5/27/2020 101313 MN DEPT OF HEALTH Continued...
23.00 CLASS B RENEWAL-JULIAR 351901 202004 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION
23.00
307063 5/27/2020 130227 MN DEPT OF HEALTH
23.00 CLASS A RENEWAL-QUADE 351898
10337-2020-QUAD
E
7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION
23.00
307064 5/27/2020 119725 MN ENERGY RESOURCES CORP
18.00 MEADOWS 352149 2961496982 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS
52.57 ARTS CENTER GARAGE 352149 2961496982 1850.6272 GAS SERVICE ARTS CENTER BUILDING
235.97 FIRE STATION 1 352149 2961496982 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT
372.47 ARTS CENTER 352149 2961496982 1850.6272 GAS SERVICE ARTS CENTER BUILDING
423.72 PWSF 352149 2961496982 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW)
428.86 HERITAGE CENTER 352149 2961496982 1783.6272 GAS SERVICE HERITAGE CENTER
759.71 CITY HALL 352149 2961496982 1130.6272 GAS SERVICE CITY HALL
1,415.77 CMF 352149 2961496982 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR
179.25 LS HERITAGE 352149 2961496982 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION
666.01 AMES ARENA 352149 2961496982 8979.6272 GAS SERVICE AMES GENERAL
1,031.40 HASSE ARENA 352149 2961496982 8989.6272 GAS SERVICE HASSE GENERAL
5,583.73
307065 5/27/2020 133641 MODIST BREWING CO LLC
252.00 LS 4 352033 E-13379 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
287.25 LS 3 352032 E-13380 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
315.00 LS 1 352031 E-13381 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
378.25 LS 4 352034 E-13531 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,232.50
307066 5/27/2020 102925 MOTOROLA SOLUTIONS INC
64,698.75 UTILITIES MOBILE RADIOS (20)352161 8280909238 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION
64,698.75
307067 5/27/2020 131847 MUDGETT, HOLLY
555.00 REFUND UTIL BILL OVRPMT 351814 18870 IBARRA TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND
555.00
307068 5/27/2020 100652 NAPA AUTO PARTS
1.68 UNIT 1430 OIL FILTER (1)351913 5763-7947478 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
27Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307068 5/27/2020 100652 NAPA AUTO PARTS Continued...
1.68 UNIT 1430 OIL FILTER (1)351913 5763-7947478 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE
3.36
307069 5/27/2020 100102 NORTHLAND BUSINESS
5,022.65 WINSCRIBE 6/2/20-6/1/2021 351792 IN99069 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
5,022.65
307070 5/27/2020 133437 NORTHLAND SECURITIES INC
4,400.00 LT FIN PLAN-PE 05/11/20 351815 6121 1080.6210 PROFESSIONAL FEES FINANCE
1,000.00 PARK REF TAX IMPACT CALC 351816 6122 4201.6210 PROFESSIONAL FEES GENERAL PARK DEDICATION
5,400.00
307071 5/27/2020 100419 OFFICE DEPOT
184.99 LAMINATOR SUPPLIES 351752 473929259099 1410.6120 OPERATING SUPPLIES GIS
24.73 CASH RECEIPT LABELS 351817 485378005001 1080.6120 OPERATING SUPPLIES FINANCE
12.00 PUBLIC HEARING POSTCARDS(1)BX 351842 486145227001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING
24.00 PUBLIC HEARING POSTCARDS (2)BX 351841 489662594001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING
31.01 CORRECTION TAPE 351853 489930974001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT
67.40 CMF PENS, MARKERS 351827 492061079001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR
344.13
307072 5/27/2020 136860 OGUAMANAM, CARL C
1,500.00 CP20-08 PARCEL4 EASEMENT REIMB 351799 CP 20-08 5216.6510 CAP OUTLAY LAND 20-08 179TH ST & FLAGSTAFF AVE
1,500.00
307073 5/27/2020 134215 ONE TEN TEN HOMES LLC
2,000.00 17886 ELEMENT AVE 352104 169711 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00
307074 5/27/2020 100458 PAUSTIS & SONS
334.00 LS 4 351976 88579 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
444.00 LS 1 351977 88636 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
316.25 LS 4 351975 89310 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,094.25
307075 5/27/2020 100829 PEPSI COLA CO
537.90 LS 4 351978 18783405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
537.90
307076 5/27/2020 100321 PHILLIPS WINE & SPIRITS CO
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
28Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307076 5/27/2020 100321 PHILLIPS WINE & SPIRITS CO Continued...
1,965.85 LS 3 351984 6029115 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
2,413.50 LS 3 351983 6029116 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
235.03 LS 3 351982 6031368 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
740.90 LS 1 351981 6031369 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
651.60 LS 1 351979 6031371 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,053.80 LS 1 351980 6031372 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
555.00 LS 4 351985 6031373 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
774.25 LS 4 351986 6031374 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
8,389.93
307077 5/27/2020 127869 PIETSCH BUILDERS INC
2,000.00 8397 199TH CT W 352110 168192 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00
307078 5/27/2020 127784 PROGRESSIVE BUSINESS PUBLICATIONS
299.00 SAFETY PUBLICATION 351914 494615902-2020 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION
299.00
307079 5/27/2020 135066 PRYES BREWING CO LLC
234.00 LS 1 352044 I-11076 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
239.00 LS 3 352045 I-11137 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
473.00
307080 5/27/2020 111434 QUICKSILVER EXPRESS COURIER
31.89 HAMMER-ADMIN SUBD 351843 6601334 1000.1240 ACCTS REC - GENERAL GENERAL FUND
58.32 BENNETT BLUFFS 351843 6601334 1000.1240 ACCTS REC - GENERAL GENERAL FUND
90.21
307081 5/27/2020 131790 RCM EQUIPMENT COMPANY LLC
287.76 UNIT 2140 FEEDER PADDLES(6)351882 3861 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
287.76
307082 5/27/2020 120445 READY WATT ELECTRIC
7,875.00 2020 SIREN MAINTENANCE 351854 1285.6280 OTHER CONTRACTUAL CIVIL DEFENSE
7,875.00
307083 5/27/2020 110058 RENT N SAVE PORTABLE SERVICES
350.00 FEB 2020 SERVICE-RITTER 351831 60433 1610.6275 WASTE DISPOSAL PARK MAINTENANCE
407.85 FEB 2020 SERVICE-RINK PORT 351831 60433 1620.6275 WASTE DISPOSAL HOCKEY AND SKATING RINKS
757.85
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
29Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307083 5/27/2020 110058 RENT N SAVE PORTABLE SERVICES Continued...
307084 5/27/2020 121109 RJM DISTRIBUTING INC
47.25 LS 4 352046 IND020974 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
47.25
307085 5/27/2020 130595 ROAD EQUIPMENT PARTS CENTER
358.19 BRAKE SHOES,BACKUP ALARM-STOCK 351884 629237 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE
1.63 UNIT 8386 LENS (1)351759 629513 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE
19.55 VENT PLUGS -DUMP TRKS(5)STOCK 351883 629552 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
285.50 UNIT 2112 BRAKE DRUM,SHOES 351885 629658 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE
664.87
307086 5/27/2020 121350 ROBERT MCNEARNEY CUSTOM HOMES
2,000.00 17405 EASTWOOD AVE 352105 170281 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00
307087 5/27/2020 126742 ROBERT THOMAS HOMES INC
2,000.00 16333 DUSKWOOD TR 352117 160202 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16339 DUSKWOOD TR 352118 161184 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16321 DUSKWOOD TR 352119 161722 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16320 DUSKWOOD TR 352112 162771 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 16314 DUSKWOOD TR 352113 164598 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS
1,000.00 16314 DUSKWOOD TR 352114 164598A 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16313 DURANGO TR 352124 164852 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16319 DURANGO TR 352125 166353 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16354 DURANGO TR 352126 168997 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16348 DURANGO TR 352127 169049 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16277 DURANGO TR 352128 169071 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16230 DUTCH BARN DR 352120 169300 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16222 DUTCH BARN DR 352121 169705 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16358 DRYDEN RD 352115 169827 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16321 DRYDEN RD 352116 170353 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16328 DRAFT HORSE BLVD 352122 170486 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
2,000.00 16304 DRAFT HORSE BLVD 352123 170518 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
32,000.00
307088 5/27/2020 136851 SANDWICK, LOUISE
60.00 REFUND RECEIPT 201928 352177 201928 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
30Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307089 5/27/2020 129197 SERVICE LIGHTING Continued...
1,281.86 CABLE STUDIO LED LIGHTING 351802 INV2962127 2009.6140 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG)
1,281.86
307090 5/27/2020 125727 SHI INTERNATIONAL CORP
56,190.60 OFFICE 365(242) 5/1/20-4/30/21 351793 B11723194 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
56,190.60
307091 5/27/2020 130362 SIWEK LUMBER & MILLWORK INC
240.00 WOOD FOR EAST LAKE BRIDGE 351826 15842 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
240.00
307092 5/27/2020 136461 STEEL TOE BREWING LLC
109.00 LS 1 352049 33894 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
109.00
307093 5/27/2020 100052 STERLING CODIFIERS INC
4,952.00 2020 SUPPLEMENT ORDS 1009-1025 352138 271 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION
4,952.00
307094 5/27/2020 136861 SWANSON, MICHELLE
12,300.00 CP20-08 PARCEL5 EASEMENT REIMB 351800 CP 20-08 5216.6510 CAP OUTLAY LAND 20-08 179TH ST & FLAGSTAFF AVE
12,300.00
307095 5/27/2020 102400 TOM GRAY HOMES INC
2,000.00 19737 HOLLOWAY LA 352108 165750 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00 19737 HOLLOWAY LA 352109 165750A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR
3,000.00
307096 5/27/2020 136852 TORMAN, CHRIS
60.00 REFUND RECEIPT 201932 352178 201932 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
307097 5/27/2020 127617 TOTAL TOOL SUPPLY INC
85.60 REPAIR SIGN POST POUNDER 351888 01404071 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE
85.60
307098 5/27/2020 130176 TRUE BRANDS
16.83 LS 3 352030 638634 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
16.83
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
31Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307099 5/27/2020 135375 ULTRA SERVICES LLC Continued...
2,000.00 WATER CITY FLOWER POTS 1/3PYMT 351703 5152020 1130.6285 CONTRACT LANDSCAPING CITY HALL
2,000.00
307100 5/27/2020 136853 VERHEY, CJ
60.00 REFUND RECEIPT 201929 352179 201929 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
307101 5/27/2020 102439 VERIZON WIRELESS
35.01 AIRCARDS 4/2-5/01/20 352165 9853677213 1085.6276 TELEPHONE INFORMATION TECHNOLOGY
80.02 AIRCARDS 4/2-5/01/20 352165 9853677213 1130.6276 TELEPHONE CITY HALL
110.03 AIRCARDS 4/2-5/01/20 352165 9853677213 1410.6276 TELEPHONE GIS
160.04 AIRCARDS 4/2-5/01/20 352165 9853677213 1505.6276 TELEPHONE CONSTRUCTION SERVICES
185.05 AIRCARDS 4/2-5/01/20 352165 9853677213 1610.6276 TELEPHONE PARK MAINTENANCE
254.40 AIRCARDS 4/2-5/01/20 352165 9853677213 1120.6276 TELEPHONE INSPECTIONS
280.07 AIRCARDS 4/2-5/01/20 352165 9853677213 1510.6276 TELEPHONE STREET ADMINISTRATION
760.37 AIRCARDS 4/2-5/01/20 352165 9853677213 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL
1,600.40 AIRCARDS 4/2-5/01/20 352165 9853677213 1281.6276 TELEPHONE POLICE STATION BLDG MAINT
70.02 AIRCARDS 4/2-5/01/20 352165 9853677213 7450.6276 TELEPHONE STORM WATER MAINTENANCE
75.02 AIRCARDS 4/2-5/01/20 352165 9853677213 7455.6276 TELEPHONE CITY FORESTER
360.09 AIRCARDS 4/2-5/01/20 352165 9853677213 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF
360.10 AIRCARDS 4/2-5/01/20 352165 9853677213 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF
35.01 AIRCARDS 4/2-5/01/20 352165 9853677213 7811.6276 TELEPHONE HERITAGE ADMINISTRATION
35.01 AIRCARDS 4/2-5/01/20 352165 9853677213 7831.6276 TELEPHONE GALAXIE ADMINISTRATION
35.01 AIRCARDS 4/2-5/01/20 352165 9853677213 7841.6276 TELEPHONE KENRICK ADMINISTRATION
17.50 AIRCARDS 4/2-5/01/20 352165 9853677213 8989.6276 TELEPHONE HASSE GENERAL
17.51 AIRCARDS 4/2-5/01/20 352165 9853677213 8979.6276 TELEPHONE AMES GENERAL
25.02 TORO ROUTER 4/4/20-5/3/20 351796 9853882032 1610.6276 TELEPHONE PARK MAINTENANCE
4,495.68
307102 5/27/2020 125770 VISUAL COMPUTER SOLUTIONS INC
2,187.67 PD PR4300 SUPPORT4/2020-3/2021 351794 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY
2,187.67
307103 5/27/2020 100619 WASTE MANAGEMENT
4,281.27 STREET SWEEPING DISPOSAL 351889 0034140-0291-9 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE
4,281.27
307104 5/27/2020 133584 WEINSTEIN, MICHAEL
905.29 REFUND UTIL BILL OVRPMT 351820 17645 IXONIA
AVE
7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
32Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
307104 5/27/2020 133584 WEINSTEIN, MICHAEL Continued...
905.29
307105 5/27/2020 136854 WILMES, LAVERN
30.00 REFUND RECEIPT 201922 352180 201922 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
30.00
307106 5/27/2020 136855 WILSON, KATHRYN
60.00 REFUND RECEIPT 201925 352181 201925 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND
60.00
307107 5/27/2020 100620 WINE MERCHANTS
1,209.78 LS 3 352028 7282575 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
99.00 LS 3 352029 7283284 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
572.00 LS 1 352027 7283285 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND
1,880.78
307108 5/27/2020 131856 WINSUPPLY LAKEVILLE MN CO
55.24 LIGHT BULBS (7)351824 351021 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE
55.24
307109 5/27/2020 101001 WOODDALE BUILDERS INC
1,000.00 17007 KERRICK CT 352111 160286 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT
1,000.00
307110 5/27/2020 130649 ZORO TOOLS INC
143.74 BOTTLE FILL STATION FILTER (2)351738 INV7613379 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF
143.74
20190742 5/22/2020 100108 CITY OF LAKEVILLE-CITY
3,819.99-EE HEALTH INS PPE05/17/20 352192 20200517 1220.6051 HOSPITALIZATION INSURANCE PATROL
2,212.24-EE HEALTH INS PPE05/17/20 352192 20200517 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS
1,472.94-EE HEALTH INS PPE05/17/20 352192 20200517 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS
1,193.93-EE HEALTH INS PPE05/17/20 352192 20200517 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS
1,042.93-EE HEALTH INS PPE05/17/20 352192 20200517 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT
821.96-EE DENTAL INS PPE05/17/20 352192 20200517 1220.6054 DENTAL INSURANCE PATROL
728.39-EE HEALTH INS PPE05/17/20 352192 20200517 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL
539.23-EE HEALTH INS PPE05/17/20 352192 20200517 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS
517.74-EE LIFE INS PPE05/17/20 352192 20200517 1220.6052 LIFE AND DISABILITY INSURANCE PATROL
488.16-EE HEALTH INS PPE05/17/20 352192 20200517 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING
463.54-EE HEALTH INS PPE05/17/20 352192 20200517 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
33Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190742 5/22/2020 100108 CITY OF LAKEVILLE-CITY Continued...
461.93-ID/LEGAL SHIELD PPE05/17/20 CI 352192 20200517 1000.2250 ESCROW DEPOSITS GENERAL FUND
431.84-EE HEALTH INS PPE05/17/20 352192 20200517 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY
424.43-EE HEALTH INS PPE05/17/20 352192 20200517 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT
422.17-EE DENTAL INS PPE05/17/20 352192 20200517 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS
412.77-EE LIFE INS PPE05/17/20 352192 20200517 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS
408.88-VISION PPE05/17/20 CITY 352192 20200517 1000.1371 PREPAID EXPENSES GENERAL FUND
387.71-EE HEALTH INS PPE05/17/20 352192 20200517 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES
256.39-EE HEALTH INS PPE05/17/20 352192 20200517 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION
236.79-EE HEALTH INS PPE05/17/20 352192 20200517 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER
231.77-EE HEALTH INS PPE05/17/20 352192 20200517 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES
231.77-EE HEALTH INS PPE05/17/20 352192 20200517 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR
231.77-EE HEALTH INS PPE05/17/20 352192 20200517 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL
231.77-EE HEALTH INS PPE05/17/20 352192 20200517 1130.6051 HOSPITALIZATION INSURANCE CITY HALL
231.77-EE HEALTH INS PPE05/17/20 352192 20200517 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION
187.64-EE HEALTH INS PPE05/17/20 352192 20200517 1410.6051 HOSPITALIZATION INSURANCE GIS
186.65-EE DENTAL INS PPE05/17/20 352192 20200517 1120.6054 DENTAL INSURANCE INSPECTIONS
186.65-EE DENTAL INS PPE05/17/20 352192 20200517 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS
165.69-EE LIFE INS PPE05/17/20 352192 20200517 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS
165.60-EE LIFE INS PPE05/17/20 352192 20200517 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY
145.77-EE LIFE INS PPE05/17/20 352192 20200517 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS
131.26-EE LIFE INS PPE05/17/20 352192 20200517 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE
128.52-EE LIFE INS PPE05/17/20 352192 20200517 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES
126.61-EE LIFE INS PPE05/17/20 352192 20200517 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS
122.84-EE LIFE INS PPE05/17/20 352192 20200517 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL
117.76-EE DENTAL INS PPE05/17/20 352192 20200517 1210.6054 DENTAL INSURANCE INVESTIGATIONS
117.76-EE DENTAL INS PPE05/17/20 352192 20200517 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL
108.93-EE DENTAL INS PPE05/17/20 352192 20200517 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT
108.05-EE LIFE INS PPE05/17/20 352192 20200517 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT
97.74-EE DENTAL INS PPE05/17/20 352192 20200517 1100.6054 DENTAL INSURANCE PLANNING AND ZONING
85.92-EE LIFE INS PPE05/17/20 352192 20200517 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING
80.00-EE LIFE INS PPE05/17/20 352192 20200517 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER
68.89-EE DENTAL INS PPE05/17/20 352192 20200517 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY
60.06-EE DENTAL INS PPE05/17/20 352192 20200517 1090.6054 DENTAL INSURANCE HUMAN RESOURCES
49.24-EE HEALTH INS PPE05/17/20 352192 20200517 1080.6051 HOSPITALIZATION INSURANCE FINANCE
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1400.6054 DENTAL INSURANCE ENGINEERING
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
34Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190742 5/22/2020 100108 CITY OF LAKEVILLE-CITY Continued...
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1130.6054 DENTAL INSURANCE CITY HALL
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1225.6054 DENTAL INSURANCE K-9 UNIT
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION
38.72-EE LIFE INS PPE05/17/20 352192 20200517 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION
28.44-EE LIFE INS PPE05/17/20 352192 20200517 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL
23.88-EE LIFE INS PPE05/17/20 352192 20200517 1410.6052 LIFE AND DISABILITY INSURANCE GIS
22.32-EE LIFE INS PPE05/17/20 352192 20200517 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT
15.35-EE LIFE INS PPE05/17/20 352192 20200517 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES
10.20-EE LIFE INS PPE05/17/20 352192 20200517 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION
9.00-EE LIFE INS PPE05/17/20 352192 20200517 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR
5.95-EE LIFE INS PPE05/17/20 352192 20200517 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING
5.25-EE LIFE INS PPE05/17/20 352192 20200517 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION
3.90-EE LIFE INS PPE05/17/20 352192 20200517 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER
10-EE LIFE INS PPE05/17/20 352192 20200517 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL
10-EE LIFE INS PPE05/17/20 352192 20200517 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS
200.07-EE HEALTH INS PPE05/17/20 352192 20200517 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS
77.56-EE LIFE INS PPE05/17/20 352192 20200517 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES
27.27-EE LIFE INS PPE05/17/20 352192 20200517 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS
20.02-EE DENTAL INS PPE05/17/20 352192 20200517 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS
256.39-EE HEALTH INS PPE05/17/20 352192 20200517 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE
97.74-EE DENTAL INS PPE05/17/20 352192 20200517 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE
15.72-EE LIFE INS PPE05/17/20 352192 20200517 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE
1,371.11-EE HEALTH INS PPE05/17/20 352192 20200517 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION
235.52-EE DENTAL INS PPE05/17/20 352192 20200517 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION
134.81-EE LIFE INS PPE05/17/20 352192 20200517 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION
236.79-EE HEALTH INS PPE05/17/20 352192 20200517 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT
31.32-EE LIFE INS PPE05/17/20 352192 20200517 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT
256.39-EE HEALTH INS PPE05/17/20 352192 20200517 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION
231.77-EE HEALTH INS PPE05/17/20 352192 20200517 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION
76.99-EE LIFE INS PPE05/17/20 352192 20200517 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION
48.87-EE DENTAL INS PPE05/17/20 352192 20200517 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION
30.87-EE LIFE INS PPE05/17/20 352192 20200517 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION
24.62-EE HEALTH INS PPE05/17/20 352192 20200517 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION
24.62-EE HEALTH INS PPE05/17/20 352192 20200517 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES
24.00-EE LIFE INS PPE05/17/20 352192 20200517 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION
10-EE LIFE INS PPE05/17/20 352192 20200517 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
35Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190742 5/22/2020 100108 CITY OF LAKEVILLE-CITY Continued...
2,550.77-EE FLEX PPE05/17/20 CITY 352192 20200517 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
200.07-EE HEALTH INS PPE05/17/20 352192 20200517 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN
80.17-EE LIFE INS PPE05/17/20 352192 20200517 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN
20.02-EE DENTAL INS PPE05/17/20 352192 20200517 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN
12.95-ID/LEGAL SHIELD PPE05/17/20 AR 352192 20200517 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN
6.56-VISION PPE05/17/20 ARENAS 352192 20200517 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN
3,470.99 ARENAS PPE05/17/20 352192 20200517 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN
4,718.79 ARENAS PPE05/17/20 352192 20200517 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN
2,730.81 FIRE PPE 04/30/20 352192 20200517 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND
5,087.02 FIRE PPE 04/30/20 352192 20200517 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND
30,610.26 FIRE PPE 04/30/20 352192 20200517 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND
38,803.07 CITY PPE05/17/20 352192 20200517 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND
76,817.31 CITY PPE05/17/20 352192 20200517 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND
259,077.02 CITY PPE05/17/20 352192 20200517 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND
461,361.05 CITY PPE05/17/20 352192 20200517 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND
855,338.06
20190743 5/15/2020 136243 CITY OF LAKEVILLE-DCC
208,460.05-ADJ CASH DCC PPE 05/9/2020 352184 2020050920 8950.1023 CASH - DCC DCC
3,940.08-DCC HEALTH INS PPE 05/9/2020 352184 2020050920 8950.6051 HOSPITALIZATION INSURANCE DCC
895.89-DCC FLEX EMPLOYEE PPE 05/9/202 352184 2020050920 8950.2250 ESCROW DEPOSITS DCC
771.45-DCC STD INS PPE 05/9/2020 352184 2020050920 8950.6052 LIFE AND DISABILITY INSURANCE DCC
742.14-DCC LIFE INS PPE 05/9/2020 352184 2020050920 8950.6052 LIFE AND DISABILITY INSURANCE DCC
577.50-DCC DENTAL INS PPE 05/9/2020 352184 2020050920 8950.6054 DENTAL INSURANCE DCC
89.14-DCC VISION PPE 05/9/2020 352184 2020050920 8950.1371 PREPAID EXPENSES DCC
93,845.29 DCC PAYROLL PPE 05/9/2020 352184 2020050920 8950.2030 ACCRUED SALARIES PAYABLE DCC
121,630.96 DCC PAYROLL PPE 05/9/2020 352184 2020050920 8950.1010 CASH - GENERAL DCC
208,460.05 ADJ CASH DCC PPE 05/9/2020 352184 2020050920 8950.1010 CASH - GENERAL DCC
208,460.05
20190744 5/12/2020 133951 FURTHER
40.00 CITY- HSA ER CONTIBUTION 352190 20200512 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS
40.00
20190745 5/14/2020 133951 FURTHER
689.22 CITY - DEPENDENT CARE FSA-2020 352189 3927496 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
911.57 CITY - MEDICAL FSA-2020 352189 3927496 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
1,600.79
20190746 5/21/2020 133951 FURTHER
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
36Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190746 5/21/2020 133951 FURTHER Continued...
237.61 CITY - MEDICAL FSA-2020 352193 39438762 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125
237.61
20190747 5/7/2020 136309 FURTHER - DCC
2,638.93-DCC ADJ CASH 352187 39418829 8950.1023 CASH - DCC DCC
100.00 DCC - DEPENDENT CARE FSA-2020 352187 39418829 8950.2250 ESCROW DEPOSITS DCC
2,538.93 DCC - MEDICAL FSA -2020 352187 39418829 8950.2250 ESCROW DEPOSITS DCC
2,638.93 DCC ADJ CASH 352187 39418829 8950.1010 CASH - GENERAL DCC
2,638.93
20190748 5/14/2020 136309 FURTHER - DCC
388.77-DCC - MEDICAL FSA-2020 352186 39425829 8950.1023 CASH - DCC DCC
388.77 DCC - MEDICAL FSA-2020 352186 39425829 8950.2250 ESCROW DEPOSITS DCC
388.77 DCC - MEDICAL FSA-2020 352186 39425829 8950.1010 CASH - GENERAL DCC
388.77
20190749 5/21/2020 136309 FURTHER - DCC
50.86-DCC - MEDICAL FSA-2020 352191 39432738 8950.1023 CASH - DCC DCC
50.86 DCC - MEDICAL FSA-2020 352191 39432738 8950.2250 ESCROW DEPOSITS DCC
50.86 DCC - MEDICAL FSA-2020 352191 39432738 8950.1010 CASH - GENERAL DCC
50.86
20190750 5/22/2020 120627 MINNESOTA LIFE INSURANCE CO
2.97 352194 34639-05 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION
2.97 352194 34639-05 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT
3.16 352194 34639-05 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS
5.91 352194 34639-05 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL
10.77 352194 34639-05 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER
16.22 352194 34639-05 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION
26.31 352194 34639-05 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING
26.91 352194 34639-05 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR
29.29 352194 34639-05 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION
42.14 352194 34639-05 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES
50.58 352194 34639-05 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT
53.68 352194 34639-05 1410.6052 LIFE AND DISABILITY INSURANCE GIS
65.79 352194 34639-05 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL
83.16 352194 34639-05 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION
165.94 352194 34639-05 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER
186.47 352194 34639-05 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING
239.86 352194 34639-05 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
37Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190750 5/22/2020 120627 MINNESOTA LIFE INSURANCE CO Continued...
247.78 352194 34639-05 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE
260.53 352194 34639-05 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL
268.70 352194 34639-05 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES
288.39 352194 34639-05 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS
343.07 352194 34639-05 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY
355.31 352194 34639-05 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS
378.24 352194 34639-05 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS
855.02 352194 34639-05 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS
1,152.06 352194 34639-05 1220.6052 LIFE AND DISABILITY INSURANCE PATROL
63.45 352194 34639-05 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS
161.06 352194 34639-05 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES
2.75 352194 34639-05 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER
40.35 352194 34639-05 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE
318.99 352194 34639-05 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION
103.14 352194 34639-05 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT
9.10 352194 34639-05 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION
29.69 352194 34639-05 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION
70.45 352194 34639-05 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION
186.92 352194 34639-05 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES
169.05 352194 34639-05 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN
6,316.18
20190751 5/12/2020 100452 HEALTHPARTNERS-DCC
58,986.00-DCC MAY PREMIUM 352188 96496353 8950.1023 CASH - DCC DCC
58,986.00 DCC MAY PREMIUM 352188 96496353 8950.6051 HOSPITALIZATION INSURANCE DCC
58,986.00 DCC MAY PREMIUM 352188 96496353 8950.1010 CASH - GENERAL DCC
58,986.00
20190752 5/19/2020 100078 MN DEPT OF REVENUE
367.00-APR 2020 SALES TAX 352196 20200430 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND
6.00-APR 2020 SALES TAX 352196 20200430 1000.2122.7 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND
2.00 APR 2020 SALES TAX 352196 20200430 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND
3.00 APR 2020 SALES TAX 352196 20200430 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND
61.00 APR 2020 SALES TAX 352196 20200430 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND
88.00 APR 2020 SALES TAX 352196 20200430 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND
12.00 APR 2020 SALES TAX 352196 20200430 7600.5165 PRESSURE VALVE SALES WATER FUND
50.00 APR 2020 SALES TAX 352196 20200430 7600.5161 WATER METER SALES WATER FUND
339.00 APR 2020 SALES TAX 352196 20200430 7600.5165 PRESSURE VALVE SALES WATER FUND
1,368.00 APR 2020 SALES TAX 352196 20200430 7600.5161 WATER METER SALES WATER FUND
676.00 APR 2020 SALES TAX 352196 20200430 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND
5/26/2020CityofLakeville 10:35:35R55CKR2LOGIS101
38Page -Council Check Register by GL
Council Check Register by Invoice & Summary
5/27/20205/7/2020 --
Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount
20190752 5/19/2020 100078 MN DEPT OF REVENUE Continued...
822.00 APR 2020 SALES TAX 352196 20200430 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND
1,687.00 APR 2020 SALES TAX 352196 20200430 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND
25,238.00 APR 2020 SALES TAX 352196 20200430 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND
30,685.00 APR 2020 SALES TAX 352196 20200430 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND
63,030.00 APR 2020 SALES TAX 352196 20200430 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND
123,688.00
20190753 5/20/2020 100078 MN DEPT OF REVENUE
528.68 APR 2020 FUEL TAX 352195 202004 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE
528.68
3,846,723.83 Grand Total Payment Instrument Totals
Checks 1,277,252.39
EFT Payments 1,258,273.93
1,311,197.51A/P ACH Payment
Total Payments 3,846,723.83
5/26/2020CityofLakeville 10:36:27R55CKS2LOGIS100
1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection.
5/27/20205/7/2020 -
Company Amount
226,059.6701000GENERALFUND
1,236.4502000COMMUNICATIONSFUND
17,143.0304000BUILDINGFUND
36,827.3504100EQUIPMENTFUND
7,332.5504125TECHNOLOGYFUND
71,904.0004161ARENASCAPITALIMPROVEMENTS
3,899.0004200PARKDEDICATIONFUND
27,354.7904401TRAILIMPROVEMENTFUND
22,500.0005200STATEAIDCONSTRUCTIONFUND
970.0005300PAVEMENTMANAGEMENTFUND
4,520.5305400STORMWATERINFRASTRUCTUREFND
336,983.4505500WATERTRUNKFUND
579.04065582015STREETRECONPHASEII
162.00065702019"" STREET RECONSTRUCTION
319,417.07065752020 "" STREET RECONSTRUCTION
117,510.910657620-04 170TH ST FLAGSTF-PILOT K
41,519.050658622-03 210TH ST LKVL BLVD RECON
24,439.5007450ENVIRONMENTALRESOURCESFUND
93,746.4507550UTILITYFISCALADMINISTRATION
51,621.4507575STREETLIGHTINGFUND
106,193.4307600WATERFUND
363,470.4007700SEWERFUND
620,381.4807800LIQUORFUND
3,732.2807900MUNICIPALRESERVESFUND
47,300.0008000ESCROWFUND - DEVELOPERS/BUILD
712.37-08910 ESCROW - DCA/SECTION 125
383,612.2808950DCC - OPERATING FUND
42,533.5008970LAKEVILLEARENAS - OPERATIONS
874,486.5409800PAYROLLCLEARINGFUND
Report Totals 3,846,723.83