Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4308 6/10/2020 135308 56 BREWING LLC 136.00 LS 1 352482 5610115 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 LS 3 352481 5610270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 292.00 4309 6/10/2020 100329 AAA STRIPING SERVICE CO 56,100.00 LONGLINE STRIPING CITYWIDE/JPA 352378 106980 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 56,100.00 4310 6/10/2020 100572 ACE HARDWARE 4.00-LIGHT POLE OUTLET COVER 352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 98 STAPLES/STAPLER/NETOF$25REWARD 352818 202004-05 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 1.10 NUTS AND BOLTS 352818 202004-05 1730.6133 BUILDING REPAIR SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 1.38 NUTS AND BOLTS 352818 202004-05 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4.64 HOLYOKE PLANTERS - REPAIR 352818 202004-05 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 5.40 VEHICLE MOUNTING MATL 352818 202004-05 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 5.58 ALUMINUM SHEET (2)352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 5.86 PVC CAP AND TAPE 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5.98 STAPLER 352818 202004-05 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 5.99 HC PAINT-BLACK 352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 5.99 HC PAINT SUPPLIES, WALLBOARD 352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 5.99 KEYCHAIN 352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5.99 GLUE FOR FLOOR SCRUBBER 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 5.99 SPRAY CAN HANDLE (1)352818 202004-05 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 7.58 CLEANING PRODUCE, PINE SOL, SP 352818 202004-05 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 7.59 MOLD, MILDEW CLEANER 352818 202004-05 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 7.98 POOL NOODLE (2)352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 7.99 BATTERIES 3V (2)352818 202004-05 1220.6120 OPERATING SUPPLIES PATROL 8.59 CAULK (1)352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 8.97 WAX RINGS FOR FUEL SPILL (3)352818 202004-05 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 9.18 BATTERIES (2)352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9.48 UNIT 2155 COUPLER, NIPPLE 352818 202004-05 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9.99 SQUEGEE HANDLE 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 9.99 CABLE TIES 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 10.99 DRILLING SCREWS 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11.45 NUTS, BOLTS, TAPE 352818 202004-05 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 11.90 NUTS AND BOLTS 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11.99 HC PAINTERS TOOL 352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 13.98 MEASURE CUPS 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 13.98 HC PAINT SUPPLIES, SHIELD, CAU 352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 13.98 HC PAINTERS TAPE (2)352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4310 6/10/2020 100572 ACE HARDWARE Continued... 14.50 NUTS AND BOLTS 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 14.95 RUBBERS FOR BOTTOMS OF FLAGE(5 352818 202004-05 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 15.99 DRAIN CLEANER 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 16.38 UNIT 8386 NUTS, BOLTS, BRACKET 352818 202004-05 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 16.58 HC PAINTERS TAPE, ROLLERS 352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 16.90 NUTS AND BOLTS 352818 202004-05 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 17.17 DRILL BIT SET, CAULK, $25 REWA 352818 202004-05 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 17.77 ART CENTER-COAT HOOKS, SCREWS 352818 202004-05 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 17.94 KEYS FOR MCGUIRE SHED 352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 17.98 LIGHT POLE OUTLET COVER (2)352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 18.57 HC PAINT SUPPLIES, TAPE, ROLLE 352818 202004-05 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 20.78 TAPE-HALLWAY PAINTING 352818 202004-05 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 20.97 CABLE TIES 352818 202004-05 1220.6120 OPERATING SUPPLIES PATROL 21.15 MOUNT SUPPLIES FOR CARD ACCESS 352818 202004-05 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 21.15 BAGS (2)352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 21.57 PAINT SUPPLIES-THINNER 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 21.67 PAINT SUPPLIES-TAPE, SCRAPER 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 22.94 SILICONE, BATTERIES, SPRAYER 352818 202004-05 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 22.97 DRILL BITS(3)352818 202004-05 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 23.46 PAINT ROLLERS, PRIMER 352818 202004-05 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 23.96 PLAYGROUND REPAIRS - CAULK 352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 25.56 PAINTING SUPPLIES 352818 202004-05 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 26.36 MARKING PAINT WHITE (4)352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 26.98 SPRAY WAND PIT FOOD 352818 202004-05 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 29.03 GLOVES, SANITIZERS, RAIN GAUGE 352818 202004-05 1505.6127 SAFETY SUPPLIES CONSTRUCTION SERVICES 29.79 TAPE RULER (1), NUTS, BOLTS 352818 202004-05 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 29.99 VOLT DETECTOR 352818 202004-05 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 32.97 COMPUTER MOUNT HARDWARE 352818 202004-05 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 33.58 VALVE REPAIR SLOAN, BATTERY 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 36.54 JOINTKNIFE,SANDPAPER, TAPE 352818 202004-05 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 37.92 CHAIN & HINGES (2)352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 37.97 POLE, ACID BRUSH 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 39.96 SANDBELTS (4)352818 202004-05 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 39.98 SCREWDRIVER SET, PLIERS 352818 202004-05 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 40.04 HAND SANITIZER (20), RETURN (2 352818 202004-05 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 40.16 IRRIGATION BOLTS 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 41.55 TAPE, STAIN, NUTS, BOLTS, BRUS 352818 202004-05 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 42.98 RULE TAPE, FLASHLIGHT 352818 202004-05 1120.6120 OPERATING SUPPLIES INSPECTIONS 43.44 UNIT 3268 HOSE PARTS 352818 202004-05 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4310 6/10/2020 100572 ACE HARDWARE Continued... 44.16 TOOLS-SOCKET WRENCH(3)352818 202004-05 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 54.97 CABLE TIES 352818 202004-05 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 58.90 LINK CHAIN 352818 202004-05 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 63.96 TARPS LEN44 (4)352818 202004-05 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 71.96 CASTERS FOR STEEL BIN 352818 202004-05 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 77.96 SIGN SUPPLIES, TORCH, PLIERS 352818 202004-05 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 113.93 HOSE TRAINING PROP, CASTER 352818 202004-05 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 119.76 HAND SANITIZER (24) EA 352818 202004-05 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 159.80 SANITIZER (20)352818 202004-05 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 159.80 SANITIZER (20)352818 202004-05 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 199.75 SANITIZER FOR CITY VEHICLES 352818 202004-05 1581.6120 10019 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 221.87 WH INTERIOR PAINT 352818 202004-05 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 319.60 HAND SANITIZER (40) EA 352818 202004-05 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 19.99 STORM SEWER INSPECTION POLE(1)352818 202004-05 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 51.98 VALLEY LAKE SHORELINE FENCE 352818 202004-05 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 3.99 TORCH PROPANE 352818 202004-05 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 5.35 UNIT 1018 HITCH PIN 352818 202004-05 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 11.50 UNIT 1017 HEX WRENCH 352818 202004-05 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 13.00 TROY SOCKET SET (1)352818 202004-05 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 14.17 DAWN SOAP, BLEACH 352818 202004-05 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 5.34 UNIT 1018 HITCH PIN 352818 202004-05 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 7.58 SEWER CLEAN OUT PARTS 352818 202004-05 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 10.98 LIFT 12 BOLTS (6)352818 202004-05 7712.6120 OPERATING SUPPLIES LIFT STATIONS 11.49 UNIT 1017 HEX WRENCH 352818 202004-05 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 12.99 TROY SOCKET SET (1)352818 202004-05 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 15.99 FILM POLY FOR COUNTERS 352818 202004-05 7811.6133 BUILDING REPAIR SUPPLIES HERITAGE ADMINISTRATION 3,123.40 4311 6/10/2020 120156 ACE HARDWARE 22.00-3 GAL TANK SPRAYER EXCHANGE 352815 202005 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 5.99 FAUCET SUPPLY LINE 352815 202005 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 7.18 MOLD & MILDEW REMOVER (2)352815 202005 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9.99 SOLDERING MATERIALS 352815 202005 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 9.99 SCREWS 352815 202005 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12.99 CONSTRUCTION LAG 352815 202005 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 13.18 PAINT ROLLER COVER 352815 202005 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 13.28 MOUNTING BOLTS 352815 202005 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 13.99 RAIN CAP-ANTLER RESTROOM 352815 202005 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 20.98 CAULK AND GLUE 352815 202005 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4311 6/10/2020 120156 ACE HARDWARE Continued... 23.99 VALVE REPAIR SLOAN 352815 202005 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 26.18 HOLYOKE PLANTER REPAIR 352815 202005 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 26.99 MAGNETIC TAPE (1)352815 202005 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 29.99 STORM SEWER TOOL, MIRROR 352815 202005 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 29.99 SPRAYER (1)352815 202005 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 31.99 SPRAYER TANK (1)352815 202005 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 39.99 3 GAL TANK SPRAYER 352815 202005 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 140.95 LFM & LFI MOUNT HARDWARE 352815 202005 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 55.98 VALLEY LK SHORELINE FENCE 352815 202005 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 1.58 PAINT WAND FLAG HOLDER CAP 352815 202005 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 4.99 PIPE THREAD SEALER 352815 202005 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 5.51 207TH HYDRAUNT IRR REPAIR 352815 202005 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 14.54 DESK ORGANIZERS (3)-SG 352815 202005 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 19.96 WELL WIRING CONNECTIONS 352815 202005 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 23.99 UNIT 1024 100' TAPE 352815 202005 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 39.98 UNIT 1013 TOOLS, TORCH HEAD 352815 202005 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 46.95 UNIT 1013 TOOLS 352815 202005 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 2.79 PAINT WAND FLAG HOLDER 352815 202005 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 3.87 RV DUMP PIPE STRAP 352815 202005 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 7.58 172 / 173 DRAINTILE 352815 202005 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 11.99 172 / 173 DRAINTILE 352815 202005 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 13.99 LAWN FAUCET-RV DUMP SITE 352815 202005 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 15.98 RV DUMP HOSE NOZZLES 352815 202005 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 39.96 RODENT CONTROL-LIFT STATIONS 352815 202005 7712.6120 OPERATING SUPPLIES LIFT STATIONS 39.97 UNIT 1013 TOOLS, TORCH HEAD 352815 202005 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 15.87 SPRAY PAINT, SCREWS 352815 202005 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 2.20 LAWN MOWER NUTS & BOLTS 352816 301116-5 8979.6131 EQUIPMENT PARTS AMES GENERAL 2.59 HVAC VENT CAP 352816 301116-5 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 5.98 JOINT TAPE 352816 301116-5 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 7.98 AMES RINK ICE PAINT 352816 301116-5 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 11.18 BATTERIES (2)352816 301116-5 8979.6120 OPERATING SUPPLIES AMES GENERAL 11.99 FLOOR CLEANER 352816 301116-5 8979.6123 CLEANING SUPPLIES AMES GENERAL 14.97 FLOOR CLEANER 352816 301116-5 8979.6123 CLEANING SUPPLIES AMES GENERAL 32.13 SPRAY PAINT - REPAIRS 352816 301116-5 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 40.47 GAS CAN, STRING WEED WHIP 352816 301116-5 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 42.68 LOST-FOUND BOX REPAIRS 352816 301116-5 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 98.00 LOBBY DISPLAY CASE REPAIR 352816 301116-5 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1,071.29 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4312 6/10/2020 132012 AM CRAFT SPIRITS INC Continued... 228.10 LS 4 352459 10602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.80 LS 3 352483 10661 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 372.90 4313 6/10/2020 136788 APEX FACILITY SOLUTIONS, SBC 83,888.00 ARENAS UPGRADE PROJ DESIGN SER 352329 20320040-2 4163.6213 ENGINEERING FEES ARENAS ENERGY SAVINGS IMPROVEM 83,888.00 4314 6/10/2020 134196 APPLIED ECOLOGICAL SERVICES INC 1,346.50 CP20-54 PE 5/15/20(LARGE AREA)352404 001085 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,346.50 4315 6/10/2020 100009 BARR ENGINEERING CO 178.50 THE PRESERVE PE 5/15/20 352403 2319026.01-73A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 178.50 CEDAR HILLS PE 4/17/20 352407 23190262.01-72B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 388.50 MCGUIRE MIDDLE SCHOOLPE4/17/20 352406 23190262.01-72C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 403.50 TIMBERCREST 9TH PE 4/14/20 352405 23190262.01-72D 1000.1240 ACCTS REC - GENERAL GENERAL FUND 628.50 LAUNCH PARK 2ND PE 4/17/20 352408 23190262.01-72E 1000.1240 ACCTS REC - GENERAL GENERAL FUND 583.50 PHEASANT RUN 5TH PE 4/17/20 352409 23190262.01-72F 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,361.00 4316 6/10/2020 100095 BAUER BUILT TIRE & BATTERY 921.60 LT225/75R17 TIRES(6)-STOCK 352261 180261422 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 440.20 UNIT 5910 TIRES (4)352316 180261678 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 1,361.80 4317 6/10/2020 100014 BELLBOY CORPORATION 18.00 LS 1 352721 0101368200A 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 329.05 LS 4 352733 101336500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.81 LS 3 352727 101336800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 285.85 LS 1 352723 101337200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 146.86 LS 4 352731 101358700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 227.47 LS 1 352720 101368200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 500.74 LS 3 352725 101369900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.00-LS 3 352730 77140400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.27-LS 3 352729 80431000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 177.55-LS 1 352724 83051000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 150.00-LS 4 352734 83246800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.80 LS 3 352728 84036500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 505.20 LS 1 352722 84036700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4317 6/10/2020 100014 BELLBOY CORPORATION Continued... 561.05 LS 4 352732 84087100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 350.25 LS 1 352719 84112900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 140.55 LS 3 352726 84116300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,985.81 4318 6/10/2020 133685 BLACK BOX SAFETY INC 137.38 HARDHATS (5)352315 1417 1400.6127 SAFETY SUPPLIES ENGINEERING 274.45 HARDHATS (10)352315 1417 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 412.42 HARDHATS (15)352315 1417 1545.6127 SAFETY SUPPLIES BOULEVARD TREE MAINTENANCE 82.42 HARDHATS (3)352315 1417 7450.6127 SAFETY SUPPLIES STORM WATER MAINTENANCE 301.95 HARDHATS (11)352315 1417 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 301.95 HARDHATS (11)352315 1417 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 301.95 HARDHATS (11)352315 1417 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 385.48 HARDHATS (14)352315 1417 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 2,198.00 4319 6/10/2020 126505 BOLTON & MENK INC 2,653.00 CP 20-11 PE 2/21/20 352410 0247859 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 955.50 CP 19-05 PE 2/21/20 352411 0247860 6573.6213 ENGINEERING FEES 19-05 HAMBURG AVE(202ND-CR 50) 970.00-CP 20-01 PE 4/21/20 CREDIT 352401 0249067CR 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 2,638.50 4320 6/10/2020 119048 BOURGET IMPORTS 303.00 LS 3 352489 170501 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 303.00 4321 6/10/2020 134856 BRANCH AND BOUGH TREE SERVICE 9,780.00 2020 RECON TREE REMOVALS 352831 5308 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 9,780.00 4322 6/10/2020 110066 CAFFERTY, MCKENZIE 152.95 MILEAGE 3/30-5/15/20 352430 20200515 7450.6234 USE OF PERSONAL AUTO STORM WATER MAINTENANCE 152.95 4323 6/10/2020 102962 CDW GOVERNMENT INC 208.00 DOCKING STATION-HELMERS 352354 XVJ8315 2007.6140 SMALL TOOLS & EQUIPMENT PUBLIC COMMUNICATIONS 1,726.00 REPLACEMENT LAPTOP-HELMERS 352355 XXC5570 2007.6140 SMALL TOOLS & EQUIPMENT PUBLIC COMMUNICATIONS 1,934.00 4324 6/10/2020 102557 CHRISTENSEN, DANIEL 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4324 6/10/2020 102557 CHRISTENSEN, DANIEL Continued... 111.80 BOOT REIMBURSEMENT 352335 2020506 1120.6124 CLOTHING INSPECTIONS 111.80 4325 6/10/2020 100601 CINTAS CORPORATION #754 3,439.00 HC COMMERCIAL FLOOR CLEANING 352266 1901321423 1783.6286 CONTRACT CLEANING HERITAGE CENTER 56.71 UNIFORMS 5/14/20 352222 4050549372 1510.6124 CLOTHING STREET ADMINISTRATION 56.71 UNIFORMS 5/21/20 352223 4051113035 1510.6124 CLOTHING STREET ADMINISTRATION 56.71 UNIFORMS 5/28/20 352224 4051656054 1510.6124 CLOTHING STREET ADMINISTRATION 3,609.13 4326 6/10/2020 127943 CLEAR RIVER BEVERAGE CO 190.00 LS 1 352716 534869 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 310.00 LS 3 352717 534922 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 672.83 LS 3 352718 535576 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 557.70 LS 1 352715 535577 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,730.53 4327 6/10/2020 132397 CLIFTON LARSON ALLEN LLP 7,600.00 2019 AUDIT 352379 053-124565 1080.6221 AUDIT FINANCE 1,215.00 2019 AUDIT 352379 053-124565 7601.6221 AUDIT WATER ADMINISTRATION 1,215.00 2019 AUDIT 352379 053-124565 7701.6221 AUDIT SEWER ADMINISTRATION 1,723.00 2019 AUDIT 352379 053-124565 7811.6221 AUDIT HERITAGE ADMINISTRATION 1,723.00 2019 AUDIT 352379 053-124565 7831.6221 AUDIT GALAXIE ADMINISTRATION 1,724.00 2019 AUDIT 352379 053-124565 7841.6221 AUDIT KENRICK ADMINISTRATION 15,200.00 4328 6/10/2020 100050 COLLEGE CITY BEVERAGE 46.60-LS 4 352710 20-00981 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47.00-LS 1 352700 674-00415 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.28-LS 3 352705 674-00416 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 33.95-LS 1 352702 674-00426 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.60-LS 1 352701 674-00427 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,706.30 LS 3 352704 723-01951 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,016.45 LS 4 352708 723-01987 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,768.40 LS 1 352698 723-01988 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 4 352709 723-01989 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 1 352699 723-01990 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,605.55 LS 3 352703 723-01991 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.50-LS 3 352706 723-01992 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,596.35 LS 4 352707 723-02019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4328 6/10/2020 100050 COLLEGE CITY BEVERAGE Continued... 6.00-LS 4 352711 723-02020 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,136.10 LS 1 352697 739-00175 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 84,856.22 4329 6/10/2020 110999 COMPRESSED AIR CONCEPTS 330.94 AIR COMPRESSOR OIL 5 GAL 352201 73044-00 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 330.94 4330 6/10/2020 100140 CORNERSTONE COPY CENTER 52.41 NEW RESIDENT PACKETS(320)352320 26471 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 52.41 NEW RESIDENT PACKETS(320)352320 26471 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 52.41 NEW RESIDENT PACKETS(320)352320 26471 7841.6255 ADVERTISING KENRICK ADMINISTRATION 157.23 4331 6/10/2020 120111 DAKOTA COMMUNICATIONS CENTER 100,208.00 JULY 2020 FEE 352834 LA220-07 1206.6310 MISCELLANEOUS DISPATCHING 100,208.00 4332 6/10/2020 110535 DALCO ENTERPRISES INC 247.00 NITRILE GLOVES (5) CASES 352394 3611584 1130.6123 10019 CLEANING SUPPLIES CITY HALL 89.60 NITRILE GLOVES (2) CASES 352393 3611681 7602.6123 10019 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 89.60 NITRILE GLOVES (2) CASES 352392 3611683 1583.6123 10019 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 139.94 TRASH BAGS,BOWL CLEANER,GLOVES 352268 3611883 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 170.91 HAND TOWELS, CLEANING SUPPLIES 352321 3613231 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 1.53 SANI SUPPLIES 352314 3614457 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 358.40 TRASH CAN LINERS 352314 3614457 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 36 SANI SUPPLIES 352313 3617380 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 101.86 DISINFECTANT (1) CASE 352265 3617612 1700.6120 10019 OPERATING SUPPLIES RECREATION ADMINISTRATION 1,199.20 4333 6/10/2020 100303 DICK'S SANITATION 342.71 MAY SERVICE 5/1-5/31/20 352331 DT0003253632 8989.6275 WASTE DISPOSAL HASSE GENERAL 342.71 4334 6/10/2020 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 5/8/20 352448 774936 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 27.50 LEGAL NOTICE- PROJ 20-22 352272 776937 7710.6295 MAJOR MAINTENANCE I/I STUDY AND REDUCTION 1,060.80 FOCUS 5/22/20 352449 777106 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2,149.10 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4335 6/10/2020 100387 ECOLAB PEST ELIM Continued... 43.26 PEST CONTROL 6/1/20 352330 9480238 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 43.26 4336 6/10/2020 121134 EXPRESS SERVICES INC 916.04 TEMP WE 5/14/20 (33.25 HRS)352385 23948114 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 482.13 TEMP WE 5/24/20 (17.5 HRS)352383 23969259 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 743.85 TEMP WE 5/31/20 (27 HRS)352384 23989657 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 2,142.02 4337 6/10/2020 123470 FRONTIER AG & TURF 698.70 JD MOWER BLADES,BELTS-STOCK 352309 P21267 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 138.71 JD MOWER V-BELT-STOCK 352318 P21268 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 837.41 4338 6/10/2020 125190 FULL SERVICE BATTERY 54.97 UNIT 1013 BATTERY 352275 0021043 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 54.98 UNIT 1013 BATTERY 352275 0021043 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 109.95 4339 6/10/2020 132849 GALLS LLC 92.00 JACKET-CARSTEN, O'CONNELL 352374 015642165 1301.6124 CLOTHING FIRE INSPECTION 92.00 4340 6/10/2020 100678 HAWKINS INC 2,832.00 CHLORINE 12000 LBS 352210 4718681 7681.6126 CHEMICALS WATER TREATMENT PLANT 2,832.00 4341 6/10/2020 100781 HELM ELECTRIC INC 1,349.33 MICHAUD LIGHT POLE REPAIRS 352308 13895B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1,349.33 4342 6/10/2020 134469 INBOUND BREWCO 234.00 LS 3 352695 6946 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 507.80 LS 3 352696 7027 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 741.80 4343 6/10/2020 118508 INNOVATIVE OFFICE SOLUTIONS 16,086.09 FURNITURE-LOBBY,LEAD,SUPR 352396 IN2973731 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 861.66 LS1-OFFICE FURNITURE, CHAIRS 352397 IN2973732 7811.6295 MAJOR MAINTENANCE HERITAGE ADMINISTRATION 16,947.75 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4343 6/10/2020 118508 INNOVATIVE OFFICE SOLUTIONS Continued... 4344 6/10/2020 121031 INSPEC 550.00 FS 1 - ROOF INSPECTIONS 352398 215014-1 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 550.00 FS 2 - ROOF INSPECTIONS 352398 215014-1 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 650.00 PD - ROOF INSPECTIONS 352398 215014-1 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 650.00 PWS - ROOF INSPECTIONS 352398 215014-1 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 650.00 HC - ROOF INSPECTIONS 352398 215014-1 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 650.00 CITY HALL - ROOF INSPECTIONS 352398 215014-1 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 800.00 CMF - ROOF INSPECTIONS 352398 215014-1 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 800.00 WTF - ROOF INSPECTIONS 352398 215014-1 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 650.00 LS 3 - ROOF INSPECTIONS 352398 215014-1 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 5,950.00 4345 6/10/2020 123270 I-STATE TRUCK CENTER 1,150.00-UNIT 2125 CORE CREDIT 352291 C242639644 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 65.78 SOFTSEAL-STOCK 352281 C242643771 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 520.00 UNIT 2110 EXHAUST, AXLE PARTS 352284 C242648844 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2.84 UNIT 2110 GASKET(2)352289 C242648844-02 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4,063.19 UNIT 2110 DIFFERENTIAL 352290 C242649442 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 55.20-UNIT 2108 BRAKES-CREDIT 352282 C242649608 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 47.34 UNIT 2155 AIR VALVE KIT 352283 C242649780 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 600.00-RETURN OIL COOLER ADDY 352280 C242650394 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,145.49 UNIT 2110 PUMP 352286 C242650446 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 485.05 UNIT 2124 PARTS 352287 C242650447 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 40.37 UNIT 2124 FUEL HOSE 352285 C242650463 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 104.25 UNIT 2124 ENGINE PARTS 352288 C242650463-01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4,669.11 4346 6/10/2020 135917 JACK PINE BREWERY 108.80 LS 3 352468 3370 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.20 LS 1 352494 3371 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 303.00 4347 6/10/2020 102195 KENT AUTOMOTIVE 201.40 RUBBER GLOVES 352240 9307594952 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 201.40 4348 6/10/2020 119705 KRAEMER MINING & MATERIALS INC 6,264.17 GRAVEL 549.49 TON 352241 283875 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 4,179.57 GRAVEL 366.63 TON 352242 284083 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4348 6/10/2020 119705 KRAEMER MINING & MATERIALS INC Continued... 10,443.74 4349 6/10/2020 126145 LSC CONSTRUCTION SERVICES INC 2,325.00 WM ASPHALT REP 16070 CRYSTAL 352211 6547 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 2,325.00 4350 6/10/2020 127591 LUBE-TECH & PARTNERS LLC 337.50 FUEL RINGS (6)352243 1600656 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 337.50 4351 6/10/2020 117778 M. AMUNDSON LLP 1,967.08 LS 3 352469 301360 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,967.08 4352 6/10/2020 128330 MANSFIELD OIL COMPANY 3,701.57 UNLEADED FUEL 2500 GAL 352245 21797298 1000.1361 INVENTORY GENERAL FUND 5,614.55 DIESEL FUEL 2497 GAL 352244 21797311 1000.1361 INVENTORY GENERAL FUND 9,316.12 4353 6/10/2020 136871 MARS SUPPLY 82.03 HC MASKS(2) BX 352360 30169581 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 82.03 4354 6/10/2020 100658 MINNEAPOLIS OXYGEN CO 160.00 WELD MAINT CONTR 3/1/20-3/1/25 352247 01503885 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 160.00 4355 6/10/2020 136873 MINNESOTA VALLEY TESTING LABS 49.00 BEACH WATER TESTING 352302 1033596 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 49.00 4356 6/10/2020 100233 MTI DISTRIBUTING INC 11.23 RUBBER SEALANT (1)352248 1252601-01 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 577.72 UNIT 3294 CYLINDER 352299 1255652-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 267.90 IRRIGATION CLAMPS, BUSHINGS 352298 1256357-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 395.44 UNIT 3296 BALL JOINT, TIE ROD 352300 1256611-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 32.78 UNIT 3296 SPINDLE AND BUMPER 352301 1256611-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,285.07 4357 6/10/2020 100468 NEWMAN SIGNS INC 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4357 6/10/2020 100468 NEWMAN SIGNS INC Continued... 6,091.30 CP 20-04 TRAFFIC SIGNS 352433 TRFINV019947 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 11,678.78 TRAFFIC SIGNS 352817 TRFINV021016 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 84.68 TRAFFIC SIGNS (2)352249 TRFINV021200 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 17,854.76 4358 6/10/2020 108281 NIEBUR TRACTOR & EQUIPMENT INC 164.53 UNIT 3140 BLADE 352296 01-137848 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 164.53 4359 6/10/2020 133872 OMNI BREWING COMPANY LLC 159.00 LS 3 352471 E-7128 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 159.00 4360 6/10/2020 133294 PRO-WEST & ASSOCIATES INC 1,240.98 DATA MIGRATION PE 3/28/20 352432 004230 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 1,240.98 DATA MIGRATION PE 3/28/20 352432 004230 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 1,240.98 DATA MIGRATION PE 3/28/20 352432 004230 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 3,722.94 4361 6/10/2020 125094 QUALITY FLOW SYSTEMS INC 658.00 GRINDER 3 FLOAT REPAIR 352212 39032 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 658.00 4362 6/10/2020 130807 RED BULL DISTRIBUTION CO INC 268.00 LS 1 352496 D-37080518 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 170.00 LS 4 352473 K-99312484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 438.00 4363 6/10/2020 110058 RENT N SAVE PORTABLE SERVICES 432.00 APR 2020 SERVICE 352307 60866 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 54.00 TOILETS-EXTERIOR REP 3/30-4/29 352399 60867 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 54.00 TOILETS-EXTERIOR REPR 5/26-6/1 352400 60868 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 540.00 4364 6/10/2020 101887 RINK TEC INTERNATIONAL INC 358.20 REFRIG/COMPRESSOR MOTOR REPAIR 352328 4274 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 358.20 4365 6/10/2020 121359 RJ SAYERS DISTRIBUTING 203.54 WASHBAY PARTS,TRIGGER GUN,WAND 352254 23941 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4365 6/10/2020 121359 RJ SAYERS DISTRIBUTING Continued... 228.31 WASHBAY PARTS,PLUG(5)SWIVEL(2)352255 23978 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 431.85 4366 6/10/2020 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER SERVICE 5/27/20 352256 R002703804 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 4367 6/10/2020 130691 SAVATREE 628.00 STUMP GRIND ROW-KENRICK CIR 352362 7083457 7455.6280 OTHER CONTRACTUAL CITY FORESTER 5,152.00 OAK WILT REMOVE(2)17785JUNELLE 352363 7199589 7455.6280 OTHER CONTRACTUAL CITY FORESTER 5,780.00 4368 6/10/2020 100072 SEH 169.82 WATER DIST SYSTEM MODELING 352431 380156 5500.6213 ENGINEERING FEES WATER TRUNK FUND 1,574.99 CP 20-01 PE 4/30/20 352402 385623 1400.6213 ENGINEERING FEES ENGINEERING 1,744.81 4369 6/10/2020 136406 SHAKOPEE BREWHALL 168.00 LS 3 352474 1891 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00 4370 6/10/2020 126599 SHAMROCK GROUP INC 406.73 LS 1 352638 2495329 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.08 LS 3 352641 2495900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.67 LS 4 352646 2497126 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 110.12 LS 3 352642 2497129 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 106.72 LS 4 352644 2497686 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.95 LS 4 352645 2500952 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 121.44 LS 1 352637 2500955 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 259.56 LS 3 352639 2500956 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.98 LS 4 352643 2501552 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.58 LS 1 352636 2501553 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 123.70 LS 3 352640 2501554 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,642.53 4371 6/10/2020 128370 SMALL LOT MN 72.00 LS 4 352475 MN36298 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 4372 6/10/2020 100841 SOUTH METRO RENTAL INC 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4372 6/10/2020 100841 SOUTH METRO RENTAL INC Continued... 25.62 CHAIN SAW PARTS 352257 104876 1545.6131 EQUIPMENT PARTS BOULEVARD TREE MAINTENANCE 25.62 4373 6/10/2020 131323 SOUTHERN GLAZERS OF MN 5,475.14 LS 1 352613 1951944 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,064.00 LS 1 352612 1951946 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,892.69 LS 3 352623 1951952 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 3 352624 1951953 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,192.00 LS 3 352625 1951954 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,438.99 LS 4 352630 1951955 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 4 352632 1951956 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,922.00 LS 4 352631 1951957 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,230.44 LS 1 352614 1954068 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 376.00 LS 1 352615 1954069 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,889.32 LS 3 352620 1954078 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 3 352621 1954079 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,916.00 LS 3 352622 1954080 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,410.81 LS 4 352629 1954081 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 454.00 LS 4 352628 1954083 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 368.00-LS 3 352626 19968 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 540.00-LS 1 352618 9199107A 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 562.00-LS 1 352617 9201423 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 113.00-LS 1 352616 9201746 7811.5522 COGS WINE HERITAGE ADMINISTRATION 9.87-LS 3 352627 9203674 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00-LS 1 352619 9204311 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12.00-LS 4 352633 9204418 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.72-LS 4 352635 9204419 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 202.45-LS 4 352634 9204420 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 43,279.35 4374 6/10/2020 135309 SPIRAL BREWERY 148.00 LS 3 352476 11494 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 148.00 LS 1 352497 11511 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.00 LS 3 352498 11525A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 434.00 4375 6/10/2020 128504 SPOK INC 10.36 PAGER SERVICE 352216 D3415675Q 7601.6290 RENTS WATER ADMINISTRATION 10.36 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4376 6/10/2020 100403 SRF CONSULTING GROUP INC Continued... 1,399.10 CP 15-12 PE 3/31/20 352436 10443.00-26 5209.6213 ENGINEERING FEES 15-12 202ND ST RECON: HOLYOKE 28,253.45 CP 20-08 PE 3/31/20 352435 12995.00-7 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 29,652.55 4377 6/10/2020 128152 STONEBROOKE ENGINEERING 3,257.21 ADA TRANSITION PLAN PE 4/30/20 352456 00835.3 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 41,669.19 CP 22-03 PE 4/30/20 352413 00840.3 6586.6213 ENGINEERING FEES 22-03 210TH ST LKVL BLVD RECON 44,926.40 4378 6/10/2020 100845 STREICHERS INC 164.97 PANTS - R SMITH 352270 I1431578 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 164.97 4379 6/10/2020 101727 TOWMASTER LLC 195.51 HUB METERS FOR TIRES(4)-STOCK 352259 428034 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 195.51 4380 6/10/2020 100274 TUSHIE MONTGOMERY ASSOC 38.04 KEOKAK LS DESIGN PE 4/30/20 352453 2191229A 7851.6210 PROFESSIONAL FEES LS #5 ADMINISTRATION 38.04 4381 6/10/2020 100223 TWIN CITY SEED CO 1,136.00 GRASS SEED 352293 46957 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,136.00 4382 6/10/2020 133601 URBAN GROWLER BREWING CO LLC 101.00 LS 3 352478 E-26484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.00 4383 6/10/2020 119609 VINOCOPIA 600.00 LS 3 352608 0256573-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 106.50 LS 3 352607 0256707-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,323.40 LS 1 352605 0256954-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 320.00 LS 1 352604 0256955-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 531.25 LS 4 352609 0256957-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,958.60 LS 3 352606 0256959-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,839.75 4384 6/10/2020 132334 VISNOVEC, BRENDA 23.51 MILEAGE 4/16/20-4/30/20 352455 APRIL 2020 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4384 6/10/2020 132334 VISNOVEC, BRENDA Continued... 23.52 MILEAGE 4/16/20-4/30/20 352455 APRIL 2020 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 23.52 MILEAGE 4/16/20-4/30/20 352455 APRIL 2020 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 80.75 MILEAGE MAR-APR 352454 MAR-APR 2020 7811.6234 10019 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 80.75 MILEAGE MAR-APR 352454 MAR-APR 2020 7831.6234 10019 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 80.75 MILEAGE MAR-APR 352454 MAR-APR 2020 7841.6234 10019 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 312.80 4385 6/10/2020 126671 VONBANK LAWN CARE 291.71 MAY 2020 SERVICE 352317 22856 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 612.60 MAY 2020 SERVICE 352317 22856 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 700.11 MAY 2020 SERVICE 352317 22856 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 758.46 MAY 2020 SERVICE 352317 22856 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 758.46 MAY 2020 SERVICE 352317 22856 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 918.90 MAY 2020 SERVICE 352317 22856 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 918.90 MAY 2020 SERVICE 352317 22856 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 918.90 MAY 2020 SERVICE 352317 22856 1130.6285 CONTRACT LANDSCAPING CITY HALL 1,099.40 MAY 2020 SERVICE 352317 22856 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 366.47 MAY 2020 SERVICE 352317 22856 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 612.60 MAY 2020 SERVICE 352317 22856 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 7,956.51 4386 6/10/2020 131536 VOYAGEUR BREWING CO 82.50 LS 3 352479 2865 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 4 352480 2872 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 4 352501 2879 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 LS 3 352500 2880 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 502.50 4387 6/10/2020 131091 WENCK ASSOCIATES INC 8,654.97 CP 20-16 PE 3/31/20 352412 12002115 4010.6213 ENGINEERING FEES CITY HALL BUILDING 8,654.97 4388 6/10/2020 100849 WINE COMPANY 612.40 LS 1 352610 142549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.00 LS 4 352611 142551A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 721.40 4389 6/10/2020 102788 WSB & ASSOCIATES INC 2,893.25 AVONLEA 4TH PE 4/30/20 352417 R-012502-000-19 1000.1240 ACCTS REC - GENERAL GENERAL FUND 643.25 SBF 20TH PE 4/30/20 352423 R-012503-000-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4389 6/10/2020 102788 WSB & ASSOCIATES INC Continued... 268.25 CEDAR & DODD RETAIL PE 4/30/20 352421 R-012902-000-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,168.00 LK MARION TRAIL PE 4/30/20 352319 R-013981-000-12 4310.6280 OTHER CONTRACTUAL TRAILS 3,174.50 LAKEMARION TRL PE 01/31/20 352825 R-013981-000-9 4310.6280 OTHER CONTRACTUAL TRAILS 382.25 EDISON AT SBF PE 4/30/20 352420 R-014014-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,941.25 BERRES RIDGE 5TH PE 4/30/20 352419 R-014015-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,518.25 AIRLAKE 7TH PE 4/30/20 352415 R-014115-000-2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,070.25 SBF 21ST PE 4/30/20 352424 R-014248-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 893.25 AVONLEA 5TH PE 4/30/20 352418 R-014368-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4,393.25 PINNACLE RESERVE PE 4/30/20 352422 R-014678-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 893.25 ASPEN GROVE 2ND PE 4/30/20 352416 R-014679-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10,792.00 SUMMERS CREEK PE 4/30/20 352425 R-015223-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 32,031.00 4390 6/10/2020 100868 ZEP SALES AND SERVICE 514.79 HYDRANT SPRAY LUBE - (4) DOZ 352218 9005171801 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 192.37 HAND SANITIZER (2) CASES 352260 9005176369 1580.6120 10019 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 707.16 307111 6/9/2020 136791 ADS ON BOARDS 85.00 BOARD CLEANING SPONGES(50)352333 20200511 8979.6123 CLEANING SUPPLIES AMES GENERAL 85.00 307112 6/9/2020 132657 ADVANCE AUTO PARTS 92.64 FLUID FILM (12)352219 2172-911582 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 37.79 UNIT 1260 LTE1 BATTERY CABLE 352368 2172-912916 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 130.43 307113 6/9/2020 100094 AMERICAN PLANNING ASSOC 599.00 DUES KUENNEN 7/1/20-6/30/21 352450 107434 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 599.00 307114 6/9/2020 126564 APPLE CHEVROLET BUICK NORTHFIELD 179.03 UNIT 0705-RIM REPLACE 352267 70151 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 179.03 307115 6/9/2020 127567 ARTISAN BEER COMPANY 1,692.95 LS 1 352735 3417460 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.00 LS 3 352741 3417626 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,025.85 LS 3 352740 3417627 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,409.30 LS 1 352736 3418357 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307115 6/9/2020 127567 ARTISAN BEER COMPANY Continued... 4,490.80 LS 4 352743 3418358 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,860.15 LS 3 352739 3418502 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 508.70 LS 4 352744 3419177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.64-LS 1 352738 421388 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.08-LS 3 352742 436878 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 253.62-LS 1 352737 488029 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.30-LS 4 352745 488030 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,710.11 307116 6/9/2020 101775 ASPEN MILLS 958.95 VEST - WILLIAMS 352294 255947 1220.6124 CLOTHING PATROL 958.95 307117 6/9/2020 132557 BALD MAN BREWING COMPANY 92.80 LS 3 352460 E-4249 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 185.60 LS 1 352485 E-4270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.80 LS 3 352484 E-4283 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 371.20 307118 6/9/2020 136886 BARES, EMILY 555.75 UNIFORM ALLOWANCE 352820 20200521 1220.6060 UNIFORM ALLOWANCE PATROL 555.75 307119 6/9/2020 136888 BKJ EXCAVATING 1,904.29-CP 19-19 PE 4/27/20 352429 CP 19-19 APP 1 5400.2061 CONTRACTS PAYABLE STORM WATER INFRASTRUCTURE FND 38,085.80 CP 19-19 PE 4/27/20 352429 CP 19-19 APP 1 5400.6280 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 36,181.51 307120 6/9/2020 135437 BLACK STACK BREWING INC 354.00 LS 4 352463 8126 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 354.00 LS 3 352462 8127 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 388.00 LS 4 352488 8229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 325.00 LS 1 352487 8230 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 199.00 LS 3 352461 8231 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 354.00 LS 4 352486 8323 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,974.00 307121 6/9/2020 133631 BLACKSTONE CONTRACTORS LLC 5,193.82 CP 19-17 PE 4/30/20 FINAL 352414 CP 19-17 FINAL 5400.2061 CONTRACTS PAYABLE STORM WATER INFRASTRUCTURE FND 5,880.00 CP 19-17 PE 4/30/20 FINAL 352414 CP 19-17 FINAL 5400.6280 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307121 6/9/2020 133631 BLACKSTONE CONTRACTORS LLC Continued... 4,752.00 CP 19-17 PE 4/30/20 FINAL 352414 CP 19-17 FINAL 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 40,166.74 CP 20-40 APP 1 PE 4/8/20 352821 CP 20-40 APP 1 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,573.00-KENWOOD TRL DRAINTILE PE5/8/20 352326 KENWOOD TR - APP 1 4401.2061 CONTRACTS PAYABLE TRAIL IMPROVEMENT FUND 31,460.00 KENWOOD TRL DRAINTILE PE5/8/20 352326 KENWOOD TR - APP 1 4401.6280 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 85,879.56 307122 6/9/2020 135768 BRASS FOUNDRY BREWING CO 225.00 LS 3 352464 E-3919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 276.96 LS 1 352491 E-3963 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.16 LS 4 352490 E-3983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 548.12 307123 6/9/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 25,560.35 LS 3 352597 1091136092 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,194.93 LS 1 352595 1091136409 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 651.20 LS 1 352596 1091136937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,831.75 LS 3 352599 1091137053 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,858.66 LS 4 352602 1091137054 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,664.00 LS 1 352594 1091137143 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,664.00 LS 3 352598 1091137144 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,075.20 LS 4 352603 1091137145 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,810.95 LS 1 352593 1091137374 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,355.65 LS 3 352600 1091138216 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,244.80 LS 4 352601 1091138217 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120,911.49 307124 6/9/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 4,546.31 LS 1 352517 1081132752 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,409.77 LS 1 352518 1081132753 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 193.60 LS 1 352516 1081132864 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,535.76 LS 3 352543 1081132865 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,803.19 LS 3 352544 1081132866 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.90 LS 3 352542 1081132867 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,948.15 LS 4 352573 1081132868 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 747.60 LS 4 352572 1081132869 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,551.40 LS 3 352540 1081134884 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,339.56 LS 3 352539 1081134885 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 241.05 LS 3 352541 1081134886 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307124 6/9/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 7,243.82 LS 4 352569 1081134887 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,320.11 LS 4 352571 1081134888 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.29 LS 4 352570 1081134889 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,193.58 LS 1 352513 1081135175 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,595.15 LS 1 352515 1081135176 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97.80 LS 1 352514 1081135177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 85.66-LS 4 352587 2080117524 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1,384.26-LS 3 352545 2080188367 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.30-LS 1 352519 2080210527 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.11-LS 3 352546 2080234548 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.00-LS 1 352520 2080234552 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 308.06-LS 3 352547 2080236057 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 108.17-LS 3 352548 2080241301 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 171.83-LS 3 352550 2080243125 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 555.00-LS 4 352574 2080243139 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 175.50-LS 3 352549 2080243140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.45-LS 3 352551 2080244735 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00-LS 3 352552 2080248539 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.00-LS 3 352553 2080249780 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.66-LS 3 352554 2080250177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 189.00-LS 3 352556 2080251440 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.44-LS 3 352555 2080251476 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.25-LS 3 352557 2080253656 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.00-LS 1 352521 2080253657 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.45-LS 4 352575 2080256001 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 308.34-LS 1 352522 2080258893 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 63.55-LS 1 352523 2080259057 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.50-LS 3 352558 2080259331 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.62-LS 4 352576 2080261180 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.60-LS 4 352578 2080263798 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.36-LS 4 352577 2080263849 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.01-LS 1 352524 2080263851 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 139.85-LS 4 352579 2080264000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.50-LS 1 352525 2080264489 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.00-LS 3 352559 2080265973 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.67-LS 1 352526 2080266525 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.99-LS 4 352580 2080266527 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50-LS 4 352581 2080266823 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.67-LS 1 352527 2080266897 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307124 6/9/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 30.00-LS 3 352560 2080267040 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.32-LS 4 352582 2080267395 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.00-LS 1 352528 2080267396 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.47-LS 3 352561 2080268467 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.00-LS 4 352583 2080268544 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 182.00-LS 3 352562 2080268545 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.33-LS 1 352529 2080269160 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.80-LS 4 352584 2080269667 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.45-LS 1 352530 2080269799 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.02-LS 4 352585 2080270108 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.33-LS 1 352531 2080270109 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50.00-LS 3 352563 2080270677 7831.5522 COGS WINE GALAXIE ADMINISTRATION 50.00-LS 4 352586 2080270681 7841.5522 COGS WINE KENRICK ADMINISTRATION 50.00-LS 1 352532 2080270684 7811.5522 COGS WINE HERITAGE ADMINISTRATION 31.50-LS 1 352533 2080270689 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 257.08-LS 3 352568 2080275320 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 66.00-LS 4 352592 2080275324 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 62.05-LS 1 352538 2080275326 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 360.00-LS 1 352537 2080275327 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 312.02-LS 3 352567 2080275329 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 96.00-LS 4 352591 2080275334 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 15.00-LS 3 352566 2080275337 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 15.00-LS 4 352590 2080275338 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 75.00-LS 1 352536 2080275340 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 54.00-LS 1 352535 2080275341 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 45.00-LS 4 352589 2080275343 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 45.00-LS 3 352565 2080275344 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 298.79-LS 1 352534 2080275346 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 141.30-LS 4 352588 2080275349 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 386.70-LS 3 352564 2080275351 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 59,413.58 307125 6/9/2020 136686 CAPITAL CONSTRUCTION LLC 50.00 CANCEL PERMIT LA179339 352334 179339 1000.4151 PERMITS BUILDING GENERAL FUND 50.00 307126 6/9/2020 117604 CARLOS CREEK WINERY 162.00 LS 1 352492 19261 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 310.50 LS 3 352465 19262 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 162.00 LS 4 352466 19263 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307126 6/9/2020 117604 CARLOS CREEK WINERY Continued... 634.50 307127 6/9/2020 132226 CCP NI MASTER TENANT 4 LLC 5,180.68 APRIL SOLAR CREDITS 352380 APRIL2020 8979.6271 ELECTRIC SERVICE AMES GENERAL 4,117.78 MARCH SOLAR CREDITS 352381 MARCH2020 8979.6271 ELECTRIC SERVICE AMES GENERAL 9,298.46 307128 6/9/2020 100284 CEMSTONE PRODUCTS CO 424.20 UNDERGROUND MORTAR (40)352221 495216 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 470.25 WM SIDEWALK REPAIR-6376 175TH 352200 C2173568 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 894.45 307129 6/9/2020 100621 CHARTER COMMUNICATIONS 25.00 TV CABLE BOXES 5/7-6/7/20 352356 0106122050820 1130.6280 OTHER CONTRACTUAL CITY HALL 30.65 TV CABLE BOXES 5/7-6/7/20 352356 0106122050820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 7.94 JUNE2020 CABLE TV BX 5/23-6/22 352369 0507402052320 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 63.59 307130 6/9/2020 133853 CINTAS 7.92 RUG SERVICE 5/26/20 352370 4051331734 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 RUG SERVICE 5/26/20 352371 4051331826 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 3.60 RUG SERVICE 5/26/20 352372 4051331922 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 22.08 307131 6/9/2020 100264 CLARK'S STUMP REMOVAL 2,375.00 STUMP REMOVAL-VARIOUS ADDRESS 352237 20200518 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 2,375.00 307132 6/9/2020 134185 COMMON GROUND ELECTRIC LLC 1,697.00 CABLE STUDIO LED LIGHTING 352391 6900 2009.6140 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 1,697.00 307133 6/9/2020 106130 COMPLETE COOLING SERVICES 194.90 UNIT 2124 COOLER REPAIR 352225 31497 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 194.90 307134 6/9/2020 133374 CORE & MAIN LP 263.20 6" REPAIR CLAMPS (2)352204 M021672 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 73.00 METER GASKETS (32)352205 M247218 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 204.84 LOCATE PAINT, BLUE, GREEN 352203 M337595 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307134 6/9/2020 133374 CORE & MAIN LP Continued... 204.84 LOCATE PAINT, BLUE, GREEN 352203 M337595 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 843.48 HYDRANT PARTS VALVE(2)CPLG(30)352202 M348386 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 731.21 12" HYDRANT EXT (1)352206 M388420 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 35.05 STORM SEWER REP-SPEEDCRETE(1)352226 M400858 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 2,355.62 307135 6/9/2020 100159 CROSS NURSERIES 350.00 TREE SALE 352366 044293 7455.6280 OTHER CONTRACTUAL CITY FORESTER 108.00 TREE SALE 352365 044533 7455.6280 OTHER CONTRACTUAL CITY FORESTER 458.00 307136 6/9/2020 123029 CTM SERVICES INC 175.50 OLYMPIA ICE RESURACER MAINT 352332 4477 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 175.50 307137 6/9/2020 100228 DAKOTA CO ATTORNEY'S OFFICE 1,848.96 DCC LEGAL SERVICES-APR 2020 352447 20-004 8950.6211 ATTORNEY FEES DCC 1,848.96 307138 6/9/2020 120858 DAKOTA CO LICENSE CENTER 54.25 UNIT 0820 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 54.25 UNIT 0809 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 93.25 UNIT 0304 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 103.25 UNIT 0308 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 139.25 UNIT 0353 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 140.25 UNIT 0414 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 145.25 UNIT 0463 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 161.25 UNIT 0416 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 180.25 UNIT 0412 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 257.25 UNIT 0705 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 328.25 UNIT 0821 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 349.25 UNIT 0803 TAB RENEWAL 352382 MAY2020 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 2,006.00 307139 6/9/2020 100251 DAKOTA CO TECH COLLEGE 300.00 DOT RE-CERTIFICATION (3)352227 672487 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 300.00 307140 6/9/2020 120509 DAKOTA CO TREASURER-AUDITOR 139.98 APR 2020 RADIO FEES 352207 38240-38241 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307140 6/9/2020 120509 DAKOTA CO TREASURER-AUDITOR Continued... 163.31 APR 2020 RADIO FEES 352207 38240-38241 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 279.96 APR 2020 RADIO FEES 352207 38240-38241 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 285.00 RADIO REPAIR (5)352207 38240-38241 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 303.29 APR 2020 RADIO FEES 352207 38240-38241 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 303.29 APR 2020 RADIO FEES 352207 38240-38241 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 536.59 APR 2020 RADIO FEES 352207 38240-38241 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 2,006.38 APR 2020 RADIO FEES 352207 38240-38241 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 2,076.37 APR 2020 RADIO FEES 352207 38240-38241 1220.6280 OTHER CONTRACTUAL PATROL 221.64 APR 2020 RADIO FEES 352207 38240-38241 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.63 APR 2020 RADIO FEES 352207 38240-38241 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,537.44 307141 6/9/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 583.25 DCC MAR RADIO FEES 352439 38052 8950.6289 RADIO REPAIR DCC 2,987.44 Q2 2020 VHF PAGING SUPPORT 352438 38053 8950.6289 RADIO REPAIR DCC 17,680.75 DCC 2020 STATE SUBSCRIBER FEES 352440 38054 8950.6289 RADIO REPAIR DCC 21,251.44 307142 6/9/2020 127649 DANCO AUTOMOTIVE & TRUCK ACCESSORIES 420.00 UNIT 3005 GRIP STEPS PO 73724 352312 18776LCM 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 420.00 307143 6/9/2020 118693 DAN'S FIREWOOD AND STUMPING 1,300.00 STUMP REMOVAL(4)FRANCHISE AVE 352228 20200514 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 1,300.00 307144 6/9/2020 100292 DELEGARD TOOL CO 80.89 SCRUB BRUSH(2) GLOVE DISPENSER 352229 196375 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 18.39 U-JOINT DRIVER (1)352230 196554 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 21.97 ARM GLOVE, CONNECTOR SEPARATOR 352232 198403 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 173.66 AIR TESTER KIT (1)352231 199017 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 294.91 307145 6/9/2020 136358 DRASTIC MEASURES BREWING 378.00 LS 4 352467 364 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.00 307146 6/9/2020 100062 EMERGENCY MEDICAL PRODUCTS 395.70 GLOVES COVID19 352295 2149378 1220.6127 10019 SAFETY SUPPLIES PATROL 395.70 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307146 6/9/2020 100062 EMERGENCY MEDICAL PRODUCTS Continued... 307147 6/9/2020 102943 ENVIRO TECH SERVICES INC 17,662.40 CALCIUM CHLORIDE 4.307 GAL 352826 CD202016330 1542.6278 DUST CONTROL DUST CONTROL 17,662.40 307148 6/9/2020 136881 ERICKSON, TAMARA 58.92 REFUND RECEIPT 202185 352264 202185 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 58.92 307149 6/9/2020 100174 ESS BROTHERS & SONS INC 112.20 CATCH BASIN PART-CURB BOX(1)352239 AA2791 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 112.20 307150 6/9/2020 136882 FAIRVIEW HEALTH SYSTEMS 20.00 MEDICAL RECORDS 19005325 (2)352269 19005325 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 20.00 307151 6/9/2020 114176 FASTENAL COMPANY 36.45 CABLE TIES 352311 MNLAK175291 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 189.29 HAND TRUCK DOLLY (1)352235 MNLAK175408 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 140.00 FACE MASKS (200)352310 MNLAK175409 1610.6127 10019 SAFETY SUPPLIES PARK MAINTENANCE 70.00 DISPOSABLE FACE MASKS(100)352238 MNLAK175585 1580.6127 10019 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 94.50 SIGN SUPPLIES-WHEEL CUTOFF(50)352233 MNLAK175586 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 700.00 SURGICAL MASKS (2) CASES 352373 MNLAK175592 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 1,230.24 307152 6/9/2020 124344 FERGUSON WATERWORKS #2518 4,234.49 1.5" METERS (6)352273 WL004980 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 955.90 2" TURBINE METER (1)352208 WL004981 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 7,532.02 3/4" METER REGISTERS (40)352274 WL004984 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12,722.41 307153 6/9/2020 112531 FERRELLGAS 42.41 CMF PROPANE PE 05/20/20 352234 1111830310 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 42.41 307154 6/9/2020 132172 FOLIE, TOM 51.53 PLATES,CUTLERY, BOWLS 352441 20200529 8950.6120 10019 OPERATING SUPPLIES DCC 51.53 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307155 6/9/2020 100495 FRIEDGES LANDSCAPING INC Continued... 90.25 SEED & DIRT-YARD RESTORATION 352213 221705 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 90.25 307156 6/9/2020 123192 GR PROMOTIONS 51.30 DCC NAME PLATES-SLAVIK,HOLBERG 352442 20160867 8950.6120 OPERATING SUPPLIES DCC 51.30 307157 6/9/2020 100860 GRAINGER 131.31 HAND SANITIZER (1) GAL 352209 9543109533 7602.6127 10019 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 131.31 307158 6/9/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 423.28 LS 1 352712 3562206260 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.17-LS 1 352713 3562206261 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 520.96 LS 3 352714 3608210005 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 934.07 307159 6/9/2020 100538 GROUP HEALTH INC 57.00 DCC MAY 2020 EAP 352443 W817344 8950.6210 PROFESSIONAL FEES DCC 57.00 307160 6/9/2020 119297 HAWK LABELING SYSTEMS 101.22 PARTS LABELING MAGNET TAPE 352236 SINV0002481 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 101.22 307161 6/9/2020 136880 HENRY, DELORES 133.90 REFUND RECEIPT 202343 352263 202343 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 133.90 307162 6/9/2020 116959 HERTAUS FLOORS 21,349.45 CARPET REPL-CONF, CSO, STREET 352395 1710 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 21,349.45 307163 6/9/2020 100782 HOHENSTEINS INC 1,079.25 LS 1 352687 202084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,995.80 LS 3 352691 202122 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 334.70 LS 1 352688 202600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,436.70 LS 4 352694 202654 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,664.20 LS 1 352686 202698 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,161.10 LS 3 352690 202727 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307163 6/9/2020 100782 HOHENSTEINS INC Continued... 2,104.90 LS 3 352689 203220 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,729.20 LS 4 352693 203234 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.50 LS 4 352692 203236 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,648.35 307164 6/9/2020 134044 IAED 150.00 DCC EMD RECERT (3)352444 SIN257221 8950.6311 SCHOOLS AND CONFERENCES DCC 150.00 307165 6/9/2020 127821 INDEED BREWING COMPANY 425.60 LS 3 352677 89752 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 293.70 LS 1 352674 89760 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 700.50 LS 1 352673 90024 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 370.60 LS 3 352676 90025 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 308.95 LS 4 352678 90032 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.10 LS 4 352679 90187 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 289.50 LS 3 352675 90211 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,595.95 307166 6/9/2020 127893 INDIAN ISLAND WINERY 248.16 LS 3 352493 3207 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 248.16 307167 6/9/2020 121841 J.J. TAYLOR DIST OF MN 12,980.95 LS 1 352681 3091979 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,013.35 LS 3 352683 3091988 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,020.60 LS 4 352685 30919981 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,929.15 LS 4 352684 3099405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,271.75 LS 1 352680 3099416 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,278.56 LS 3 352682 3099425 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68,494.36 307168 6/9/2020 100791 JOHNSON BROTHERS 1,500.00 LS 4 352789 1556427 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,689.85 LS 3 352781 1557072 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,149.15 LS 1 352765 1557073 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 405.33 LS 1 352760 1557074 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,644.76 LS 3 352779 1557075 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,671.85 LS 3 352783 1557076 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,800.00 LS 4 352804 1557077 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307168 6/9/2020 100791 JOHNSON BROTHERS Continued... 600.50 LS 3 352778 1557078 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,590.55 LS 3 352784 1557079 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,598.10 LS 3 352782 1557080 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,557.05 LS 3 352780 1557081 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,390.95 LS 3 352785 1557082 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,785.74 LS 1 352768 1557083 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,542.56 LS 1 352766 1557084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,533.06 LS 1 352767 1557085 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,204.87 LS 1 352761 1557086 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 589.85 LS 1 352763 1557087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,673.50 LS 1 352764 1557088 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,072.00 LS 1 352762 1557089 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,853.10 LS 4 352805 1557090 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,249.71 LS 4 352803 1557091 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,029.67 LS 4 352808 1557092 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 564.90 LS 4 352810 1557093 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,056.49 LS 4 352807 1557094 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 373.50 LS 4 352806 1557095 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,921.90 LS 4 352809 1557096 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.50 LS 4 352802 1557253 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 161.90 LS 1 352759 1559472 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00 LS 4 352798 1561265 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 148.00 LS 3 352773 1561266 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS 1 352751 1561267 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.00 LS 1 352755 1561268 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 304.50 LS 4 352793 1561269 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,007.90 LS 3 352769 1561270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,476.49 LS 3 352776 1561271A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 405.33 LS 1 352756 1561272 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.83 LS 4 352792 1561273 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,053.45 LS 3 352771 1561274 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,150.00 LS 3 352770 1561275 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,149.85 LS 3 352774 1561276 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,572.74 LS 3 352772 1561277 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,517.20 LS 3 352777 1561278 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 1 352750 1561279 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,430.75 LS 1 352752 1561280 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 569.10 LS 1 352754 1561281 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 809.83 LS 1 352749 1561282 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307168 6/9/2020 100791 JOHNSON BROTHERS Continued... 2,140.25 LS 1 352758 1561283 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,465.15 LS 1 352757 1561284 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,378.27 LS 1 352753 1561285 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 4 352794 1561286 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,113.90 LS 4 352791 1561287 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 197.50 LS 4 352796 1561288 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,811.28 LS 4 352799 1561289 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,350.49 LS 4 352795 1561290 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,673.70 LS 4 352800 1561291 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,135.67 LS 4 352801 1561292 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,245.15 LS 4 352797 1561293 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 237.00 LS 4 352790 1561423 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 308.50 LS 3 352775 1562458 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 271.50 LS 1 352748 1562459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 604.80 LS 1 352747 1562460 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 55.15 LS 1 352746 1562462 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 193.90 LS 4 352787 1562463 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 4 352788 1562464 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.79-LS 4 352811 588338 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 148.00-LS 3 352786 602063 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.25-LS 4 352812 602068 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18.92-LS 4 352813 602069 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119,846.06 307169 6/9/2020 136889 JP BRENNE BUILDERS 78.75 CANCEL PERMIT 179080 352827 179080 1000.4151 PERMITS BUILDING GENERAL FUND 78.75 307170 6/9/2020 122679 KEVIN CASEY LLC 2,450.00 QUIGLEY SHELTER RENOVATION 352306 20200526 4282.6280 OTHER CONTRACTUAL QUIGLEY-SIME PARK 2,450.00 307171 6/9/2020 100372 KEYLAND HOMES 1,000.00 17820 ESSEX LA 352337 16696 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 17820 ESSEX LA 352337 16696 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17832 ESSEX LA 352338 168056 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 17832 ESSEX LA 352338 168056 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19869 HENLEY LA 352336 168536 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307172 6/9/2020 127516 KJ WALK INC Continued... 45,657.88-REIMB NORTH CREEK DEV PER CONT 352823 20200518 1000.4505 ENG 1400 DEV INSPECTION FEES GENERAL FUND 7,200.00-REIMB NORTH CREEK DEV PER CONT 352823 20200518 1000.4525 GIS FEES GENERAL FUND 4,500.00-REIMB NORTH CREEK DEV PER CONT 352823 20200518 1000.4552 STREET SIGNS INSTALLED GENERAL FUND 165,044.83-REIMB NORTH CREEK DEV PER CONT 352823 20200518 5400.4580 STORM SEWER AREA CHARGE STORM WATER INFRASTRUCTURE FND 45,870.00 REIMB NORTH CREEK DEV PER CONT 352823 20200518 5400.6510 CAP OUTLAY LAND STORM WATER INFRASTRUCTURE FND 123,500.00 REIMB NORTH CREEK DEV PER CONT 352823 20200518 5400.6510 CAP OUTLAY LAND STORM WATER INFRASTRUCTURE FND 167,058.75 REIMB NORTH CREEK DEV PER CONT 352823 20200518 5400.6340 DEVELOPER TRUNK CONSTRUCTION STORM WATER INFRASTRUCTURE FND 20,581.59-REIMB NORTH CREEK DEV PER CONT 352823 20200518 5500.4565 WATER LATERAL ACCESS CHARGE WATER TRUNK FUND 24,525.00-REIMB NORTH CREEK DEV PER CONT 352823 20200518 5600.4572 SAN SEWER AVAILABILITY CHARGE SEWER TRUNK FUND 4,314.00-REIMB NORTH CREEK DEV PER CONT 352823 20200518 7450.4585 STORM SEWER FEES STORM WATER MAINTENANCE 2,736.00-REIMB NORTH CREEK DEV PER CONT 352823 20200518 7575.4540 STREET LIGHTS STREET LIGHTING FUND 7,843.59-REIMB NORTH CREEK DEV PER CONT 352823 20200518 8552.2250 ESCROW DEPOSITS NORTH CREEK FUTURE TRAIL 38,489.65 REIMB-179TH ST-PHEASANT RUN 352822 20200521 6052.6310 MISCELLANEOUS PASS THROUGH STREET PROJECTS 92,515.51 307173 6/9/2020 123363 KLM ENGINEERING INC 1,500.00 AT&T MOD GEORGETOWN WAY TOWER 352452 7734 8614.2250 ESCROW DEPOSITS AT&T GEORGETOWN WAY 1,500.00 AT&T MOD AIRLAKE CELL TOWER 352451 7735 8611.2250 ESCROW DEPOSITS AT&T AIRLAKE 3,000.00 307174 6/9/2020 132715 KNECHT'S NURSERIES & LANDSCAPING 1,724.00 DODD & FLAGSTAFF BERM 352428 17725 5210.6280 OTHER CONTRACTUAL 18-05 DODD/FLAGSTAFF ROUNDABOU 4,515.00 CMF- BERM TREE PLANT 352428 17725 7455.6280 OTHER CONTRACTUAL CITY FORESTER 6,217.00 PONDS-HURON, HYLAND,175TH 352428 17725 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12,456.00 307175 6/9/2020 128068 KOOYMAN, PAT 29.50 REFUND RECEIPT 202347 352361 2020347 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 29.50 307176 6/9/2020 136885 LABONTE, TORI 103.25 CANCEL PERMIT # LA179552 352352 179552 1000.4151 PERMITS BUILDING GENERAL FUND 103.25 307177 6/9/2020 136887 LAKER PROMOTIONS 1,881.72 WATER BOTTLES, FFS (100)352375 1693 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 1,881.72 307178 6/9/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 4,461.40 APR LODGING TAX 352386 APRIL2020 1000.4352 LODGING TAX GENERAL FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307178 6/9/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU Continued... 4,461.40 307179 6/9/2020 100798 LAKEVILLE TROPHY 25.35 AMUNDSON MEMORIAL BENCH PLAQUE 352304 25521 4201.5020 DONATIONS GENERAL PARK DEDICATION 33.95 DODD PICKLEBALL SIGNAGE 352305 25553 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 28.00 WLK MARION BIKE COURSE SIGNAGE 352303 25557 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 87.30 307180 6/9/2020 133773 LEGAL SHIELD 924.05 MAY 2020 SERVICE 352359 20200525 1000.2250 ESCROW DEPOSITS GENERAL FUND 25.90 MAY 2020 SERVICE 352359 20200525 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 949.95 307181 6/9/2020 119854 LENNAR FAMILY OF BUILDERS 16,000.00 GRADING ESCROW 194TH ST W 352457 130437-2020 8856.2250 ESCROW DEPOSITS ESCROW GRADING 16,000.00 307182 6/9/2020 100685 LOFFLER COMPANIES INC 292.51 DCC EQUIP LEASE-APR 352445 26914907 8950.6290 RENTS DCC 288.43 DCC EQUIP LEASE-MAY 352446 27116981 8950.6290 RENTS DCC 580.94 307183 6/9/2020 136879 LOKKESMOE, KRISTIN 85.70 REFUND RECEIPT 202342 352262 202342 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 85.70 307184 6/9/2020 135432 MARCO TECHNOLOGIES LLC 277.17 CMF-COPIER MAINT 352357 413646001 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4-COPIER MAINT 352357 413646001 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 277.17 HERITAGE CENTER-COPIER MAINT 352357 413646001 1730.6282 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS 277.17 ARTS CENTER-COPIER MAINT 352357 413646001 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 554.32 POLICE-COPIER MAINT 352357 413646001 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 1,108.65 CITY HALL-COPIER MAINT 352357 413646001 1130.6280 OTHER CONTRACTUAL CITY HALL 138.58 WTF-COPIER MAINT 352357 413646001 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 138.58 WTF-COPIER MAINT 352357 413646001 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 92.39 LS 1-COPIER MAINT 352357 413646001 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 92.39 LS 3-COPIER MAINT 352357 413646001 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 92.39 LS 4-COPIER MAINT 352357 413646001 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 277.17 ARENAS-COPIER MAINT 352357 413646001 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307184 6/9/2020 135432 MARCO TECHNOLOGIES LLC Continued... 307185 6/9/2020 100546 MATCO TOOLS 77.95 SOLDERING TOOL (1)352246 6766 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 77.95 307186 6/9/2020 100657 METROPOLITAN COUNCIL 475.00 WTF DISCHARGE PERMIT FEE 352214 0001110646 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 475.00 307187 6/9/2020 100657 METROPOLITAN COUNCIL 1,515.85-MAY 2020 ADMIN CREDIT 352829 202005 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 151,585.00 MAY 2020 - 61 SAC UNITS 352829 202005 1000.2128 MWCC SAC PAYABLE GENERAL FUND 150,069.15 307188 6/9/2020 129911 MID CITY SERVICES 80.34 LS 3 352324 129033-129541 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 49.28 LS 4 352325 129034-129542 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 129.62 307189 6/9/2020 135767 MILK AND HONEY CIDERS 156.00 LS 1 352470 6990 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 307190 6/9/2020 127017 MN COMMERCIAL ASSOC OF REAL ESTATE 1,100.00 EXPO BOOTH - BUSINESS MARKETIN 352437 2020 EXPO BOOTH 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 1,100.00 307191 6/9/2020 100903 MN DEPT OF LABOR & INDUSTRY 201.56-MAY 2020 ADMIN CREDIT 352830 202005 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 10,078.15 MAY 2020 SURCHARGE 352830 202005 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 9,876.59 307192 6/9/2020 133641 MODIST BREWING CO LLC 322.00 LS 3 352505 E-13532 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 262.50 LS 1 352502 E-13533 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.00 LS 4 352506 E-13691 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.00 LS 3 352504 E-13693 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS 3 352503 E-13746 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.50 LS 4 352507 E-13794 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,082.50 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307192 6/9/2020 133641 MODIST BREWING CO LLC Continued... 307193 6/9/2020 132341 MOOD MEDIA 79.65 JUNE 2020 SERVICE 352322 55403291 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 79.65 JUNE 2020 SERVICE 352322 55403291 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 84.65 JUNE 2020 SERVICE 352322 55403291 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 243.95 307194 6/9/2020 100652 NAPA AUTO PARTS 7.56 UNIT 3200 OIL FILTER 352297 5763-7961870 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7.56 307195 6/9/2020 131180 OERTEL ARCHITECTS 1,740.00 LKVL FIRE RANGE ARCHITECT SERV 352292 20-11.1 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 1,740.00 307196 6/9/2020 100419 OFFICE DEPOT 169.29 LAMINATOR SUPPLIES 352434 473929349001 1410.6120 OPERATING SUPPLIES GIS 40.08 DETERGENT / DISTILLED WATER 352387 488962135001 1130.6120 OPERATING SUPPLIES CITY HALL 23.98 ADDRESS LABELS (2) BOXES 352389 492064283001 1130.6120 OPERATING SUPPLIES CITY HALL 12.54 LEGAL PADS, CORRECTION TAPE 352376 492110684001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 106.56 ENVELOPES #10 (6) BOXES 352388 492182502001 1130.6120 OPERATING SUPPLIES CITY HALL 34.24 BATTERIES 352339 496948104001 1120.6120 OPERATING SUPPLIES INSPECTIONS 386.69 307197 6/9/2020 134215 ONE TEN TEN HOMES LLC 2,000.00 8052 201ST ST W 352341 168648 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20378 GREENWOOD AVE 352340 169814 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 307198 6/9/2020 121584 PATTERSON, TONYEA 39.57 CONCESSION STAND SUPPLIES 352832 202002 8989.6120 OPERATING SUPPLIES HASSE GENERAL 104.22 CONCESSION STAND DONUTS 352824 20200531 8989.6120 OPERATING SUPPLIES HASSE GENERAL 143.79 307199 6/9/2020 100458 PAUSTIS & SONS 235.50 LS 1 352667 89311 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 114.25 LS 4 352672 89669 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,745.50 LS 3 352670 90125 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 244.50 LS 1 352668 90126 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 645.75 LS 4 352671 90133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307199 6/9/2020 100458 PAUSTIS & SONS Continued... 646.15 LS 3 352669 90857 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,631.65 307200 6/9/2020 100829 PEPSI COLA CO 458.20 LS 3 352666 18146309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 763.80 LS 1 352665 18312704 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.08-LS 1 352664 18312705 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,215.92 307201 6/9/2020 120792 PERCS INDEX INC 500.00 EVIDENCE MGR 6/28/20-6/27/21 352271 31680 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 500.00 307202 6/9/2020 100321 PHILLIPS WINE & SPIRITS CO 192.00-LS 3 352656 292385 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 192.00-LS 4 352662 292387 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00-LS 4 352663 316792 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 541.50 LS 1 352650 6033760 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 664.45 LS 3 352654 6033761 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,614.60 LS 3 352655 6033762 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 331.00 LS 4 352660 6033763 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,092.00 LS 1 352651 6033764 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 739.25 LS 1 352649 6033765 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 570.50 LS 4 352659 6033766 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,190.75 LS 4 352661 6033767 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 834.90 LS 3 352652 6036515 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,961.00 LS 3 352653 6036516 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,155.70 LS 1 352647 6036517 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,073.50 LS 1 352648 6036518 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,332.50 LS 4 352658 6036519 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 755.50 LS 4 352657 6036520 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,377.15 307203 6/9/2020 127869 PIETSCH BUILDERS INC 1,000.00 12223 LUCERN TR 352458 164591 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 307204 6/9/2020 124658 PLM LAKE AND LAND MANAGEMENT CORP 639.49 CP20-51 LK MGMT-AIS LK MARION 352426 S16120 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,313.74 CP 20-51 LK MGMT-AIS ORCHARD 352427 S16121 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307204 6/9/2020 124658 PLM LAKE AND LAND MANAGEMENT CORP Continued... 1,953.23 307205 6/9/2020 119693 PRECISION SIGNS & IMAGING LLC 4,436.05 LS - SIGNAGE 352323 11506 7811.6295 MAJOR MAINTENANCE HERITAGE ADMINISTRATION 4,436.05 307206 6/9/2020 135066 PRYES BREWING CO LLC 234.00 LS 1 352495 I-11369 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 283.00 LS 3 352472 I-11370 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 517.00 307207 6/9/2020 132719 RAINBOW TREECARE 1,756.35 ASH REMOVALS(3) EAB PROJECT 352367 20200303 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,756.35 307208 6/9/2020 125008 RCM SPECIALTIES INC 550.14 VELOCITY PATCHING 173 GAL 352251 7487 5359.6134 STREET MAINTENANCE MATERIALS 20-01 2020 ROADWAY RPR/OVERLAY 572.40 VELOCITY PATCHING 180 GAL 352252 7500 5359.6134 STREET MAINTENANCE MATERIALS 20-01 2020 ROADWAY RPR/OVERLAY 1,122.54 307209 6/9/2020 100414 RDO EQUIPMENT CO 152.20 UNIT 2248, SENSOR, FILTER 352253 P7555601 1524.6131 EQUIPMENT PARTS SWEEPING 152.20 307210 6/9/2020 100528 RMR SERVICES LLC 2,885.95 JAN-FEB 2020 METER READING 352277 2020165 7608.6280 OTHER CONTRACTUAL METER READING 2,885.95 APR-MAY 2020 METER READING 352276 2020166 7608.6280 OTHER CONTRACTUAL METER READING 5,771.90 307211 6/9/2020 121350 ROBERT MCNEARNEY CUSTOM HOMES 2,000.00 17393 EASTWOOD AVE 352342 170280 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 307212 6/9/2020 126742 ROBERT THOMAS HOMES INC 1,000.00 16631 EAGLEVIEW DR 352344 144550 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16237 ELMHURST LA 352345 155865 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16245 ELMHURST LA 352346 156171 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16248 ELMHURST LA 352347 157126 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16294 DUTCH BARN DR.352350 158181 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16289 DUSKWOOD TR 352348 159122 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307212 6/9/2020 126742 ROBERT THOMAS HOMES INC Continued... 2,000.00 16436 DRAFT HORSE BLVD 352343 169143 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16325 DURANGO TR 352349 169654 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 15,000.00 307213 6/9/2020 100430 SAFETY SIGNS INC 473.40 DODD REPAIR-TRAFFIC CONTROL 352215 20001017 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 473.40 307214 6/9/2020 126750 SCR INC 589.26 ALARM MONITORING EQUIP INSTALL 352327 W54569 8979.6280 OTHER CONTRACTUAL AMES GENERAL 589.26 ALARM MONITORING EQUIP INSTALL 352327 W54569 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1,178.52 307215 6/9/2020 101138 SEURER, MARK 750.00 BEAVER REMOVAL (5)352220 20200527 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 750.00 307216 6/9/2020 136884 SHORTSTOP ELECTRIC 70.00 CANCEL PERMIT 175211 352351 175211 1000.4167 PERMITS ELECTRICAL GENERAL FUND 70.00 307217 6/9/2020 100608 SPEEDWAY SUPERAMERICA LLC 6.92 FUEL - LRBR PUMP 352819 299256 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 6.92 307218 6/9/2020 136461 STEEL TOE BREWING LLC 66.00 LS 1 352477 34107 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.00 LS 1 352499 34193 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.00 307219 6/9/2020 101878 SUNSOURCE 724.01 UNIT 2505 MOTOR REPAIR 352258 5420125-00 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 724.01 307220 6/9/2020 100248 TOLL GAS & WELDING SUPPLY 33.42 TORCH GAS (1) CYLINDER 352217 10352416 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 33.42 307221 6/9/2020 136890 TOPAZ INVSTMENTS LLC 2,412.75 FINAL ESCROW PYMT CEDAR SO-160 352828 20200602 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307221 6/9/2020 136890 TOPAZ INVSTMENTS LLC Continued... 2,412.75 307222 6/9/2020 101244 VALLEY RICH COMPANY INC 4,909.00 SEWER REPAIR-8347 213TH ST 352278 28065 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 3,810.00 WATERMAIN REPAIR-17446 JAVA CT 352279 28073 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 8,719.00 307223 6/9/2020 100620 WINE MERCHANTS 737.00 LS 3 352510 7283971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 415.00 LS 1 352509 7283972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,188.00 LS 4 352512 7283973 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,330.00 LS 3 352511 7284780 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.00 LS 1 352508 7284781 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,806.00 307224 6/9/2020 122139 YOUNGFIELD HOMES 2,000.00 8478 195TH ST W 352353 169014 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 307225 6/9/2020 100866 ZEE MEDICAL SERVICES 145.10 1ST AID SUPPLIES 352390 54082899 1130.6120 OPERATING SUPPLIES CITY HALL 145.10 20190754 5/22/2020 136309 FURTHER - DCC 260.00-DCC MAY 2020 ADMN FEES 352199 15473280 8950.1023 CASH - DCC DCC 260.00 DCC MAY 2020 ADMN FEES 352199 15473280 8950.6210 PROFESSIONAL FEES DCC 260.00 DCC MAY 2020 ADMN FEES 352199 15473280 8950.1010 CASH - GENERAL DCC 260.00 20190755 5/22/2020 133951 FURTHER 1.00 MAY 2020 ADMIN FEE 352198 15474349 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 2.00 MAY 2020 ADMIN FEE 352198 15474349 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3.00 MAY 2020 ADMIN FEE 352198 15474349 1130.6057 FSA PLAN CITY HALL 3.00 MAY 2020 ADMIN FEE 352198 15474349 1505.6057 FSA PLAN CONSTRUCTION SERVICES 4.50 MAY 2020 ADMIN FEE 352198 15474349 1222.6057 FSA PLAN DRUG ENFORCEMENT 4.50 MAY 2020 ADMIN FEE 352198 15474349 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 5.50 MAY 2020 ADMIN FEE 352198 15474349 1200.6057 FSA PLAN POLICE ADMINISTRATION 5.50 MAY 2020 ADMIN FEE 352198 15474349 1410.6057 FSA PLAN GIS 5.50 MAY 2020 ADMIN FEE 352198 15474349 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 6.50 MAY 2020 ADMIN FEE 352198 15474349 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190755 5/22/2020 133951 FURTHER Continued... 8.50 MAY 2020 ADMIN FEE 352198 15474349 1400.6057 FSA PLAN ENGINEERING 9.00 MAY 2020 ADMIN FEE 352198 15474349 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 9.00 MAY 2020 ADMIN FEE 352198 15474349 1225.6057 FSA PLAN K-9 UNIT 9.00 MAY 2020 ADMIN FEE 352198 15474349 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 10.00 MAY 2020 ADMIN FEE 352198 15474349 1700.6057 FSA PLAN RECREATION ADMINISTRATION 10.00 MAY 2020 ADMIN FEE 352198 15474349 1050.6057 FSA PLAN CITY ADMINISTRATOR 14.50 MAY 2020 ADMIN FEE 352198 15474349 1090.6057 FSA PLAN HUMAN RESOURCES 15.50 MAY 2020 ADMIN FEE 352198 15474349 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 16.50 MAY 2020 ADMIN FEE 352198 15474349 1080.6057 FSA PLAN FINANCE 19.00 MAY 2020 ADMIN FEE 352198 15474349 1100.6057 FSA PLAN PLANNING AND ZONING 27.50 MAY 2020 ADMIN FEE 352198 15474349 1120.6057 FSA PLAN INSPECTIONS 28.00 MAY 2020 ADMIN FEE 352198 15474349 1210.6057 FSA PLAN INVESTIGATIONS 32.50 MAY 2020 ADMIN FEE 352198 15474349 1250.6057 FSA PLAN RECORDS MANAGEMENT 46.50 MAY 2020 ADMIN FEE 352198 15474349 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 64.00 MAY 2020 ADMIN FEE 352198 15474349 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 143.00 MAY 2020 ADMIN FEE 352198 15474349 1220.6057 FSA PLAN PATROL 3.00 MAY 2020 ADMIN FEE 352198 15474349 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9.00 MAY 2020 ADMIN FEE 352198 15474349 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1.00 MAY 2020 ADMIN FEE 352198 15474349 7455.6057 FSA PLAN CITY FORESTER 10.00 MAY 2020 ADMIN FEE 352198 15474349 7450.6057 FSA PLAN STORM WATER MAINTENANCE 40.50 MAY 2020 ADMIN FEE 352198 15474349 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 13.50 MAY 2020 ADMIN FEE 352198 15474349 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3.00 MAY 2020 ADMIN FEE 352198 15474349 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 6.50 MAY 2020 ADMIN FEE 352198 15474349 7841.6057 FSA PLAN KENRICK ADMINISTRATION 9.00 MAY 2020 ADMIN FEE 352198 15474349 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 10.00 MAY 2020 ADMIN FEE 352198 15474349 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 3.00 MAY 2020 ADMIN FEE 352198 15474349 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 612.00 20190756 5/29/2020 136243 CITY OF LAKEVILLE-DCC 243,481.57-ADJ CASH DCC PPE 05/23/2020 352197 20200523 8950.1023 CASH - DCC DCC 29.76 DCC HEALTH INS PPE 05/23/2020 352197 20200523 8950.6051 HOSPITALIZATION INSURANCE DCC 113,332.43 DCC PAYROLL PPE 05/23/2020 352197 20200523 8950.2030 ACCRUED SALARIES PAYABLE DCC 130,119.38 DCC PAYROLL PPE 05/23/2020 352197 20200523 8950.1010 CASH - GENERAL DCC 243,481.57 ADJ CASH DCC PPE 05/23/2020 352197 20200523 8950.1010 CASH - GENERAL DCC 243,481.57 20190757 6/1/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 4.53 JUNE COBRA 2020 352833 164356791-16435 5724 1225.6050 EMPLOYEE INSURANCE K-9 UNIT 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190757 6/1/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO Continued... 818.40 JUNE EYEMED PREMIUM 352833 164356791-16435 5724 1000.1371 PREPAID EXPENSES GENERAL FUND 13.14 JUNE EYEMED PREMIUM 352833 164356791-16435 5724 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 836.07 20190758 5/28/2020 133951 FURTHER 208.34 CITY - DEPENDENT CARE FSA-2020 352835 39440888 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 276.87 CITY - MEDICAL FSA 2020 352835 39440888 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 485.21 20190759 5/28/2020 136309 FURTHER - DCC 638.24-DCC - DEPENDENT CARE FSA 2020 352836 39441167 8950.1023 CASH - DCC DCC 150.00 DCC - DEPENDENT CARE FSA 2020 352836 39441167 8950.2250 ESCROW DEPOSITS DCC 488.24 DCC - MEDICAL FSA 2020 352836 39441167 8950.2250 ESCROW DEPOSITS DCC 638.24 DCC - DEPENDENT CARE FSA 2020 352836 39441167 8950.1010 CASH - GENERAL DCC 638.24 20190760 5/29/2020 129919 NCR SECURE PAY 216.36 GATEWAY FEES 04/15/20-05/15/20 352838 202005 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 289.88 GATEWAY FEES 04/15/20-05/15/20 352838 202005 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 371.22 GATEWAY FEES 04/15/20-05/15/20 352838 202005 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 877.46 20190761 6/2/2020 101882 HEALTH PARTNERS-CITY 49.75 JUNE 2020 PREMIUM 352837 97251952 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 49.75 JUNE 2020 PREMIUM 352837 97251952 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 49.75 JUNE 2020 PREMIUM 352837 97251952 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 49.75 JUNE 2020 PREMIUM 352837 97251952 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 JUNE 2020 PREMIUM 352837 97251952 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 99.50 JUNE 2020 PREMIUM 352837 97251952 1410.6054 DENTAL INSURANCE GIS 197.24 JUNE 2020 PREMIUM 352837 97251952 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 197.24 JUNE 2020 PREMIUM 352837 97251952 1225.6054 DENTAL INSURANCE K-9 UNIT 197.24 JUNE 2020 PREMIUM 352837 97251952 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 197.24 JUNE 2020 PREMIUM 352837 97251952 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 197.24 JUNE 2020 PREMIUM 352837 97251952 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 246.99 JUNE 2020 PREMIUM 352837 97251952 1130.6054 DENTAL INSURANCE CITY HALL 246.99 JUNE 2020 PREMIUM 352837 97251952 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 246.99 JUNE 2020 PREMIUM 352837 97251952 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 287.03 JUNE 2020 PREMIUM 352837 97251952 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190761 6/2/2020 101882 HEALTH PARTNERS-CITY Continued... 319.12 JUNE 2020 PREMIUM 352837 97251952 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 346.49 JUNE 2020 PREMIUM 352837 97251952 1400.6054 DENTAL INSURANCE ENGINEERING 370.63 JUNE 2020 PREMIUM 352837 97251952 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 388.29 JUNE 2020 PREMIUM 352837 97251952 1080.6054 DENTAL INSURANCE FINANCE 444.23 JUNE 2020 PREMIUM 352837 97251952 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 484.27 JUNE 2020 PREMIUM 352837 97251952 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 534.02 JUNE 2020 PREMIUM 352837 97251952 1210.6054 DENTAL INSURANCE INVESTIGATIONS 557.19 JUNE 2020 PREMIUM 352837 97251952 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 JUNE 2020 PREMIUM 352837 97251952 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 557.19 JUNE 2020 PREMIUM 352837 97251952 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 557.19 JUNE 2020 PREMIUM 352837 97251952 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 557.19 JUNE 2020 PREMIUM 352837 97251952 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 960.59 JUNE 2020 PREMIUM 352837 97251952 1120.6054 DENTAL INSURANCE INSPECTIONS 1,177.25 JUNE 2020 PREMIUM 352837 97251952 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1,669.42 JUNE 2020 PREMIUM 352837 97251952 1410.6051 HOSPITALIZATION INSURANCE GIS 1,767.73 JUNE 2020 PREMIUM 352837 97251952 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 2,023.16 JUNE 2020 PREMIUM 352837 97251952 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,023.16 JUNE 2020 PREMIUM 352837 97251952 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,023.16 JUNE 2020 PREMIUM 352837 97251952 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,028.63 JUNE 2020 PREMIUM 352837 97251952 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 2,322.77 JUNE 2020 PREMIUM 352837 97251952 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,580.35 JUNE 2020 PREMIUM 352837 97251952 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,580.35 JUNE 2020 PREMIUM 352837 97251952 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 2,629.60 JUNE 2020 PREMIUM 352837 97251952 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,918.85 JUNE 2020 PREMIUM 352837 97251952 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,223.34 JUNE 2020 PREMIUM 352837 97251952 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 3,490.89 JUNE 2020 PREMIUM 352837 97251952 1080.6051 HOSPITALIZATION INSURANCE FINANCE 4,129.66 JUNE 2020 PREMIUM 352837 97251952 1220.6054 DENTAL INSURANCE PATROL 4,603.51 JUNE 2020 PREMIUM 352837 97251952 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 4,652.76 JUNE 2020 PREMIUM 352837 97251952 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 4,795.00 JUNE 2020 PREMIUM 352837 97251952 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 5,376.07 JUNE 2020 PREMIUM 352837 97251952 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 6,038.95 JUNE 2020 PREMIUM 352837 97251952 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 10,986.86 JUNE 2020 PREMIUM 352837 97251952 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 12,832.96 JUNE 2020 PREMIUM 352837 97251952 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 21,081.91 JUNE 2020 PREMIUM 352837 97251952 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 41,311.18 JUNE 2020 PREMIUM 352837 97251952 1220.6051 HOSPITALIZATION INSURANCE PATROL 99.50 JUNE 2020 PREMIUM 352837 97251952 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 JUNE 2020 PREMIUM 352837 97251952 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190761 6/2/2020 101882 HEALTH PARTNERS-CITY Continued... 1,114.38 JUNE 2020 PREMIUM 352837 97251952 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 JUNE 2020 PREMIUM 352837 97251952 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 49.75 JUNE 2020 PREMIUM 352837 97251952 7455.6054 DENTAL INSURANCE CITY FORESTER 294.98 JUNE 2020 PREMIUM 352837 97251952 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 557.19 JUNE 2020 PREMIUM 352837 97251952 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,629.60 JUNE 2020 PREMIUM 352837 97251952 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,356.83 JUNE 2020 PREMIUM 352837 97251952 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 12,756.97 JUNE 2020 PREMIUM 352837 97251952 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 287.03 JUNE 2020 PREMIUM 352837 97251952 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 2,967.91 JUNE 2020 PREMIUM 352837 97251952 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 99.50 JUNE 2020 PREMIUM 352837 97251952 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 149.25 JUNE 2020 PREMIUM 352837 97251952 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 JUNE 2020 PREMIUM 352837 97251952 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 246.99 JUNE 2020 PREMIUM 352837 97251952 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 1,163.63 JUNE 2020 PREMIUM 352837 97251952 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,720.82 JUNE 2020 PREMIUM 352837 97251952 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,580.35 JUNE 2020 PREMIUM 352837 97251952 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,629.60 JUNE 2020 PREMIUM 352837 97251952 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 189.29 JUNE 2020 PREMIUM 352837 97251952 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 2,314.56 JUNE 2020 PREMIUM 352837 97251952 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 193,272.28 20190762 6/2/2020 128654 MUTUAL OF OMAHA 4,332.50-DCC JUNE 2020 PREMIUM 352839 001088872593 8950.1023 CASH - DCC DCC 178.40 DCC JUNE 2020 PREMIUM-VISION 352839 001088872593 8950.1371 PREPAID EXPENSES DCC 901.57 DCC JUNE 2020 PREMIUM-LTD 352839 001088872593 8950.6053 LONG TERM DISABILITY DCC 1,542.78 DCC JUNE 2020 PREMIUM-STD 352839 001088872593 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1,709.75 DCC JUNE 2020 PREMIUM-LIFE 352839 001088872593 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,332.50 DCC JUNE 2020 PREMIUM 352839 001088872593 8950.1010 CASH - GENERAL DCC 4,332.50 20190763 6/5/2020 100108 CITY OF LAKEVILLE-CITY 3,795.53-EE HEALTH INS PPE05/31/20 352840 20200531 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.34-EE HEALTH INS PPE05/31/20 352840 20200531 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.98-EE HEALTH INS PPE05/31/20 352840 20200531 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,193.99-EE HEALTH INS PPE05/31/20 352840 20200531 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,042.98-EE HEALTH INS PPE05/31/20 352840 20200531 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 821.96-EE DENTAL INS PPE05/31/20 352840 20200531 1220.6054 DENTAL INSURANCE PATROL 728.41-EE HEALTH INS PPE05/31/20 352840 20200531 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.28-EE HEALTH INS PPE05/31/20 352840 20200531 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190763 6/5/2020 100108 CITY OF LAKEVILLE-CITY Continued... 499.14-EE LIFE INS PPE05/31/20 352840 20200531 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.17-EE HEALTH INS PPE05/31/20 352840 20200531 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE05/31/20 352840 20200531 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 445.17-ID/LEGAL SHIELD PPE05/31/20 CI 352840 20200531 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.85-EE HEALTH INS PPE05/31/20 352840 20200531 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.44-EE HEALTH INS PPE05/31/20 352840 20200531 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE05/31/20 352840 20200531 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE05/31/20 352840 20200531 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 393.53-VISION PPE05/31/20 CITY 352840 20200531 1000.1371 PREPAID EXPENSES GENERAL FUND 387.72-EE HEALTH INS PPE05/31/20 352840 20200531 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.40-EE HEALTH INS PPE05/31/20 352840 20200531 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.80-EE HEALTH INS PPE05/31/20 352840 20200531 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE05/31/20 352840 20200531 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE05/31/20 352840 20200531 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE05/31/20 352840 20200531 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE05/31/20 352840 20200531 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 187.64-EE HEALTH INS PPE05/31/20 352840 20200531 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE05/31/20 352840 20200531 1120.6054 DENTAL INSURANCE INSPECTIONS 186.65-EE DENTAL INS PPE05/31/20 352840 20200531 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE05/31/20 352840 20200531 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 158.90-EE LIFE INS PPE05/31/20 352840 20200531 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 145.77-EE LIFE INS PPE05/31/20 352840 20200531 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 145.21-EE LIFE INS PPE05/31/20 352840 20200531 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 136.69-EE HEALTH INS PPE05/31/20 352840 20200531 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 131.26-EE LIFE INS PPE05/31/20 352840 20200531 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE05/31/20 352840 20200531 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE05/31/20 352840 20200531 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE05/31/20 352840 20200531 1210.6054 DENTAL INSURANCE INVESTIGATIONS 117.76-EE DENTAL INS PPE05/31/20 352840 20200531 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE05/31/20 352840 20200531 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE05/31/20 352840 20200531 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE05/31/20 352840 20200531 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE05/31/20 352840 20200531 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE05/31/20 352840 20200531 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE05/31/20 352840 20200531 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE05/31/20 352840 20200531 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.26-EE HEALTH INS PPE05/31/20 352840 20200531 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1130.6054 DENTAL INSURANCE CITY HALL 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190763 6/5/2020 100108 CITY OF LAKEVILLE-CITY Continued... 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1225.6054 DENTAL INSURANCE K-9 UNIT 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 38.72-EE LIFE INS PPE05/31/20 352840 20200531 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE05/31/20 352840 20200531 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE05/31/20 352840 20200531 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE05/31/20 352840 20200531 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 15.35-EE LIFE INS PPE05/31/20 352840 20200531 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE05/31/20 352840 20200531 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE05/31/20 352840 20200531 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE05/31/20 352840 20200531 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE05/31/20 352840 20200531 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE05/31/20 352840 20200531 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE05/31/20 352840 20200531 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 10-EE LIFE INS PPE05/31/20 352840 20200531 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 37.68 EE DENTAL INS PPE05/31/20 352840 20200531 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 200.08-EE HEALTH INS PPE05/31/20 352840 20200531 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE05/31/20 352840 20200531 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE05/31/20 352840 20200531 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE05/31/20 352840 20200531 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.40-EE HEALTH INS PPE05/31/20 352840 20200531 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE05/31/20 352840 20200531 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE05/31/20 352840 20200531 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,371.12-EE HEALTH INS PPE05/31/20 352840 20200531 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE05/31/20 352840 20200531 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 122.84-EE LIFE INS PPE05/31/20 352840 20200531 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.80-EE HEALTH INS PPE05/31/20 352840 20200531 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE05/31/20 352840 20200531 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.40-EE HEALTH INS PPE05/31/20 352840 20200531 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE05/31/20 352840 20200531 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE05/31/20 352840 20200531 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE05/31/20 352840 20200531 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.07-EE LIFE INS PPE05/31/20 352840 20200531 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.63-EE HEALTH INS PPE05/31/20 352840 20200531 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 6/8/2020CityofLakeville 8:00:34R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/10/20205/18/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190763 6/5/2020 100108 CITY OF LAKEVILLE-CITY Continued... 24.63-EE HEALTH INS PPE05/31/20 352840 20200531 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE05/31/20 352840 20200531 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE05/31/20 352840 20200531 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,550.77-EE FLEX PPE05/31/20 CITY 352840 20200531 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-EE HEALTH INS PPE05/31/20 352840 20200531 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE05/31/20 352840 20200531 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE05/31/20 352840 20200531 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE05/31/20 AR 352840 20200531 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.58-VISION PPE05/31/20 ARENAS 352840 20200531 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 3,562.55 ARENAS PPE05/31/20 352840 20200531 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4,913.04 ARENAS PPE05/31/20 352840 20200531 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 38,990.04 CITY PPE05/31/20 352840 20200531 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 77,775.63 CITY PPE05/31/20 352840 20200531 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 266,997.67 CITY PPE05/31/20 352840 20200531 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 459,050.41 CITY PPE05/31/20 352840 20200531 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 824,208.34 20190764 6/4/2020 136309 FURTHER - DCC 6.45-DCC - DEPENDENT CARE FSA-2020 352841 39451304 8950.1023 CASH - DCC DCC 6.45 DCC - DEPENDENT CARE FSA-2020 352841 39451304 8950.2250 ESCROW DEPOSITS DCC 6.45 DCC - DEPENDENT CARE FSA-2020 352841 39451304 8950.1010 CASH - GENERAL DCC 6.45 2,947,427.03 Grand Total Payment Instrument Totals Checks 1,026,870.85 EFT Payments 1,269,010.12 651,546.06A/P ACH Payment Total Payments 2,947,427.03 6/8/2020CityofLakeville 8:01:27R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/10/20205/18/2020 - Company Amount 540,960.4101000GENERALFUND 9,237.8002000COMMUNICATIONSFUND 30,112.4204000BUILDINGFUND 420.0004100EQUIPMENTFUND 83,888.0004161ARENASCAPITALIMPROVEMENTS 9,470.8504200PARKDEDICATIONFUND 29,887.0004401TRAILIMPROVEMENTFUND 31,376.5505200STATEAIDCONSTRUCTIONFUND 3,409.7505300PAVEMENTMANAGEMENTFUND 218,639.2505400STORMWATERINFRASTRUCTUREFND 20,411.77-05500 WATER TRUNK FUND 24,525.00-05600 SANITARY SEWER TRUNK FUND 38,489.6506000WORKINPROGRESS 955.50065702019"" STREET RECONSTRUCTION 21,458.78065752020 "" STREET RECONSTRUCTION 6,091.300657620-04 170TH ST FLAGSTF-PILOT K 41,669.190658622-03 210TH ST LKVL BLVD RECON 68,617.0307450ENVIRONMENTALRESOURCESFUND 12,424.8207550UTILITYFISCALADMINISTRATION 2,736.00-07575 STREET LIGHTING FUND 58,955.9007600WATERFUND 9,908.9207700SEWERFUND 599,637.6907800LIQUORFUND 43,156.4108000ESCROWFUND - DEVELOPERS/BUILD 2,065.56-08910 ESCROW - DCA/SECTION 125 272,709.9308950DCC - OPERATING FUND 22,874.4608970LAKEVILLEARENAS - OPERATIONS 842,813.7509800PAYROLLCLEARINGFUND Report Totals 2,947,427.03