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Item 06.a
6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4391 6/12/2020 100497 CAMPBELL KNUTSON P.A. 35.00 NELSON AUTO CLAIMS 352847 202004 1097.6211 ATTORNEY FEES LEGAL COUNSEL 149.30 OLD SCHOOL ADDN-ISD 194 352847 202004 1097.6211 ATTORNEY FEES LEGAL COUNSEL 150.00 VEHICLE FORFEITURES 352847 202004 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 849.00 CITY COUNCIL MEETINGS 352847 202004 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4,608.73 GENERAL LEGAL 352847 202004 1097.6211 ATTORNEY FEES LEGAL COUNSEL 7,818.08 ACCTS REC 352847 202004 1000.1240 ACCTS REC - GENERAL GENERAL FUND 18,918.31 PROSECUTION 352847 202004 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 138.50 9653 202ND ST PURCHASE 352847 202004 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 859.50 DALE DOUDRICK PURCHASE 352847 202004 4212.6211 ATTORNEY FEES ANTLERS PARK 192.50 CP 20-08 352847 202004 5216.6211 ATTORNEY FEES 20-08 179TH ST & FLAGSTAFF AVE 242.00 CP 20-01 352847 202004 5359.6211 ATTORNEY FEES 20-01 2020 ROADWAY RPR/OVERLAY 5,871.80 CP 15-02 352847 202004 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 52.50 CP 20-04 352847 202004 6576.6211 ATTORNEY FEES 20-04 170TH ST FLAGSTF-PILOT K 343.00 CP 20-18 352847 202004 7624.6211 ATTORNEY FEES TOWERS 350.00 CP 20-22 352847 202004 7710.6211 ATTORNEY FEES I/I STUDY AND REDUCTION 40,578.22 4392 6/24/2020 135308 56 BREWING LLC 234.00 LS 1 353192 5610239 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.00 LS 3 353191 5610414 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 370.00 4393 6/24/2020 102385 ABBOTT, EUGENE 68.43 MILEAGE 5/1/20-5/29/2020 353140 202005 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 68.43 4394 6/24/2020 132012 AM CRAFT SPIRITS INC 311.06 LS 4 353194 10712 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.50 LS 4 353193 10737 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 371.56 4395 6/24/2020 100007 APPLE FORD LINCOLN 26.40 UNIT 4004 TANK 353033 485108 1120.6131 EQUIPMENT PARTS INSPECTIONS 48.62 FILTERS (12) STOCK 352952 485181 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 163.55 UNIT 0769 BRAKE ROTOR(2) PAD(1 352953 487208 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 24.14 ELEMENTS (2) STOCK 352954 487210 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 235.36 RIMS (2) STOCK 352955 487605 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 156.88 UNIT 0459 ROTOR / PAD 353165 488095 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 811.43 ROTORS(8) FILTERS(12)-STOCK 353166 488373 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 112.10 UNIT 0564 HOUSING 353167 488427 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4395 6/24/2020 100007 APPLE FORD LINCOLN Continued... 353.90 FILTER(12),SPARKPLUG(24)-STOCK 352957 492118 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 188.00 UNIT 4006 LAMP 353170 69599 1120.6131 EQUIPMENT PARTS INSPECTIONS 101.75 UNIT 4006 LAMP 353171 69599-1 1120.6131 EQUIPMENT PARTS INSPECTIONS 115.73-FILTER(3), ROTOR(2) RETURNS 352956 CM486859 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 35.00-UNIT 4001 CORE RETURN 353034 CM486931 1120.6131 EQUIPMENT PARTS INSPECTIONS 50.00-UNIT 0564 HOUSING CR 353169 CM488427 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 50.00-UNIT 0564 CORE RETURN 353168 CM69202 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1,971.40 4396 6/24/2020 120873 BARNA GUZY & STEFFEN LTD 312.00 MAY 2020 FEES PE 5/31/20 353063 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 312.00 4397 6/24/2020 100009 BARR ENGINEERING CO 103.50 TIMBERCREST 9TH PE 5/15/20 352881 23190262.01-73B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 433.50 LAUNCH PARK 2ND PE 5/15/20 352882 23190262.01-73C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 508.50 PHEASANT RUN 5TH PE 5/15/20 352879 23190262.01-73D 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,045.50 4398 6/24/2020 100095 BAUER BUILT TIRE & BATTERY 994.96 UNIT 2221 TIRES (4)352918 180261420 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 796.80 UNIT 8394 B3 TIRES (4)353076 180262075 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 528.00 UNIT 4005 TIRES (4)353035 180262318 1120.6132 TIRES INSPECTIONS 220.10 UNIT 3267 TIRES (2)353003 180262330 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 2,539.86 4399 6/24/2020 100014 BELLBOY CORPORATION 173.29 LS 1 353377 101409900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 220.35 LS 4 353384 101410000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.23 LS 3 353381 101410500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.76 LS 3 353382 101410500A 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 101.71 LS 3 353379 101436800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.80 LS 4 353385 101437000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 633.50 LS 1 353374 101446700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.17 LS 1 353373 101447100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 227.10 LS 1 353376 84222400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 181.65 LS 4 353383 84223000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 272.55 LS 3 353380 84223100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 122.03 LS 3 353378 84295800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.65 LS 4 353386 84297000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4399 6/24/2020 100014 BELLBOY CORPORATION Continued... 501.75 LS 1 353375 84318100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,944.54 4400 6/24/2020 133620 BENNETT, PATRICK 47.34 MAY INTERNET 2020 353055 20200531 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 47.34 4401 6/24/2020 126505 BOLTON & MENK INC 560.00 LIFT STATION 10 PE 5/15/20 352887 0250919 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 560.00 4402 6/24/2020 134856 BRANCH AND BOUGH TREE SERVICE 1,480.00 CP 20-02 TREE REMOVALS 353071 5316 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 11,087.00 CP 20-02 TREE REMOVALS 353071 5316 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 1,175.00 DOWNTOWN PRUNING (3) SITES 353071 5316 7455.6280 OTHER CONTRACTUAL CITY FORESTER 13,742.00 4403 6/24/2020 128150 CARUS CORPORATION 10,592.40 ORTHOPHOSPHATE 25220LB 352888 10083934 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,592.40 4404 6/24/2020 102962 CDW GOVERNMENT INC 66.20 PHONE WALL BRACKET (10)353056 XJS2598 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 90.00 BATTERY FOR DELL LAPTOP (1)353057 XLG0945 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 156.20 4405 6/24/2020 100601 CINTAS CORPORATION #754 56.71 UNIFORMS 6/4/20 352919 4052291683 1510.6124 CLOTHING STREET ADMINISTRATION 56.71 UNIFORMS 6/11/20 352920 4052936006 1510.6124 CLOTHING STREET ADMINISTRATION 113.42 4406 6/24/2020 127943 CLEAR RIVER BEVERAGE CO 620.00 LS 1 353367 536347 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 438.40 LS 1 353371 537045 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 499.00 LS 3 353368 537046 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 554.00 LS 4 353370 537047 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 256.00 LS 3 353369 537626 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,367.40 4407 6/24/2020 100050 COLLEGE CITY BEVERAGE 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4407 6/24/2020 100050 COLLEGE CITY BEVERAGE Continued... 67.40-LS 4 353360 20-00989 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.80-LS 1 353354 674-00438 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21,739.15 LS 1 353353 723-02021 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,593.10 LS 3 353357 723-02022 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 3 353359 723-02023 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.24-LS 3 353358 723-02024 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20,061.25 LS 1 353363 723-020507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,610.52 LS 4 353361 723-02056 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.80-LS 1 353362 723-02058 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20,680.93 LS 3 353356 723-02059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00-LS 3 353355 723-02060 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 91,665.71 4408 6/24/2020 133374 CORE & MAIN LP 725.30 CS REPAIR LIDS(20) CPLG (15)352889 M180677 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 425.00 CS MINIMANHOLES(5)352890 M356534 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 183.56 SEWER PLUG(4) ADAPTERS(4)352890 M356534 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 536.95 HYDRANT UPPER VALVE WASHERS(3)352891 M363847 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 2,238.54 HYDRANT RODS (6)352892 M370722 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 609.00 HYDRANT FLAGS (30)352893 M420214 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 508.78 HYDRANT MAIN VALVES (6)352894 M428278 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 5,227.13 4409 6/24/2020 100140 CORNERSTONE COPY CENTER 34.50 BUSINESS CARDS A FRIEDGES 352999 26194 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 34.50 BUSINESS CARDS LVLASATY 352999 26194 1400.6110 OFFICE SUPPLIES ENGINEERING 69.00 4410 6/24/2020 101838 DAILEY DATA & ASSOCIATES 11.25 SUPPORT SERVICE 5/26/20 353022 103763 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 11.25 SUPPORT SERVICE 5/26/20 353022 103763 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 11.25 SUPPORT SERVICE 5/26/20 353022 103763 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 33.75 4411 6/24/2020 110535 DALCO ENTERPRISES INC 291.50 GLOVES(5)CASES/HAND SANITIZER 352998 3590609 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 119.86 HC DISINFECTANT (1) CASE 352949 3614215 1783.6133 10019 BUILDING REPAIR SUPPLIES HERITAGE CENTER 70.08 HC - DISINFECTANT(1) CASE 352948 3618336 1783.6133 10019 BUILDING REPAIR SUPPLIES HERITAGE CENTER 74.98 HAND SANITIZER (2) CASES 353101 3620395 7602.6127 10019 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 696.70 BOWLCLEANER VACUUM BAGS,FILTER 353096 3621257 1130.6123 CLEANING SUPPLIES CITY HALL 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4411 6/24/2020 110535 DALCO ENTERPRISES INC Continued... 302.88 WIPES, BOWL CLEANER,353097 3621259 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 409.16 TP, TOWELS, CLEAN ON GO 353098 3621261 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 192.17 DISHWASHER SOAP (1) CASE 353156 3622369 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 37.49 HAND SANITIZER (1) CASE 353099 3622375 7602.6127 10019 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 27.77 AIR FRESHENER (1) CASE 353100 3622530 1130.6120 OPERATING SUPPLIES CITY HALL 307.55 VACUUM BAGS, BOWL CLEANER 352958 3622654 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 194.29 TP, MOP HEAD, TOWELS 353102 3623309 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 2,724.43 4412 6/24/2020 100303 DICK'S SANITATION 452.71 MAY SERVICE 5/1/20-5/31/20 352902 DT0003258633 8979.6275 WASTE DISPOSAL AMES GENERAL 452.71 JUNE SERVICE 6/1-6/30/20 353179 DT0003305627 8979.6275 WASTE DISPOSAL AMES GENERAL 342.71 JUNE SERVICE 6/1-6/30/20 353180 DT000330606 8989.6275 WASTE DISPOSAL HASSE GENERAL 1,248.13 4413 6/24/2020 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 4/10/2020 353152 770774 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 46.75 TIMBERCREST AT LKVL 9TH ADD 352974 773826 1000.1240 ACCTS REC - GENERAL GENERAL FUND 44.00 LEGAL NOTICE-PKG LOT ABATEMENT 353153 777991 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 33.00 LEGAL NOTICE-ORDINANCE #1031 353154 779172 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 27.50 WAAGBO CUP 352975 779173 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 1,212.05 4414 6/24/2020 100387 ECOLAB PEST ELIM 77.64 PEST CONTROL 6/2/20 353103 9480220 1131.6320 PEST CONTROL STORAGE BLDG (OLD PW) 116.17 CMF PEST CONTROL 6/2/20 352924 9480221 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 84.26 PEST CONTROL 6/2/20 353079 9480235 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 84.26 PEST CONTROL 6/3/20 353080 9480236 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 72.22 PEST CONTROL 06/03/20 353081 9480237 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 434.55 4415 6/24/2020 131153 EREP HERITAGE COMMONS I LLC 2,355.00 LS HERITAGE JULY CAM 353020 JULY2020 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE JULY PROP TAX 353020 JULY2020 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE JULY RENT 353020 JULY2020 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 18,897.25 4416 6/24/2020 121134 EXPRESS SERVICES INC 661.20 TEMP WE 6/07/20 (24 HRS)353086 24014590 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 440.80 TEMP WE 6/14/20 (16 HRS)353475 24033595 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4416 6/24/2020 121134 EXPRESS SERVICES INC Continued... 1,102.00 4417 6/24/2020 101539 FACTORY MOTOR PARTS CO 89.60-BRAKE CORE CREDIT LBR3 353082 1-6353160 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 592.20 WINDSHIELD WASHER FLUID (210)352925 1-6410370 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 502.60 4418 6/24/2020 127627 FIVE STAR INSPECTIONS INC 12,813.78 MAY ELECTRICAL INSPECTIONS 353042 202005 1120.6280 OTHER CONTRACTUAL INSPECTIONS 12,813.78 4419 6/24/2020 123470 FRONTIER AG & TURF 100.29 UNIT 3288 WHEEL KIT 352994 P20460 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 34.60 UNIT 3285 PUSH PULL 352995 P22182 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81.82 UNIT 3285 BOLTS, WASHER BLADE 352993 P22784 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 216.71 4420 6/24/2020 125190 FULL SERVICE BATTERY 25.00 UNIT 2002 BATTERY (1)352929 0021068 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 89.95 UNIT 3006 BATTERY 352992 0021076 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 114.95 4421 6/24/2020 132849 GALLS LLC 213.99 JACKET - KELLINGTON 352959 014535831 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 213.99 4422 6/24/2020 130228 GAPPA SECURITY SOLUTIONS LLC 51.25 KEYS (15)353104 21317 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 30.00 LOCK CORE/ RECEPTION AREA DOOR 353105 21318 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 660.00 SIMPLE K SERV CONTRACT 1 YR 353106 21325 1130.6280 OTHER CONTRACTUAL CITY HALL 741.25 4423 6/24/2020 128934 GOETTSCH, MATT 64.80 CORDLESS SCANNER 353017 20200614 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 64.80 4424 6/24/2020 100232 GOPHER STATE ONE-CALL 1,262.25 MAY 2020 SERVICE 352905 0050519 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,262.25 MAY 2020 SERVICE 352905 0050519 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 2,524.50 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4424 6/24/2020 100232 GOPHER STATE ONE-CALL Continued... 4425 6/24/2020 128147 HARMONY ENTERPRISES INC 8,000.00 LS 4 NEW CARDBOARD BALER 353110 0000066914 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 8,000.00 4426 6/24/2020 126684 IMPACT PROVEN SOLUTIONS 4,263.42 UTIL BILLS CYCLE 2 353087 147622 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,263.42 4427 6/24/2020 118508 INNOVATIVE OFFICE SOLUTIONS 5,155.14 RECEPTION WORKSTATIONS 353114 IN2992502 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 462.04 ENGINEERING CUBICLE WALL 353112 IN2992504 1400.6540 CAP OUTLAY MACHINERY/EQUIPMENT ENGINEERING 1,022.00 SCREEN FOR TRANSACTION COUNTER 353113 IN2998573 1130.6120 10019 OPERATING SUPPLIES CITY HALL 1,022.00 SCREEN FOR TRANSACTION COUNTER 353113 IN2998573 1783.6120 10019 OPERATING SUPPLIES HERITAGE CENTER 7,661.18 4428 6/24/2020 123270 I-STATE TRUCK CENTER 47.34 UNIT 2140 AIR VALVE CONTROL(1)352933 C242652670 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 253.00-UNIT 2110 CORE CREDIT 352934 C242653262 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 589.73 UNIT 2113 OXIDE SENSOR (1)352935 C242653809-01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 384.07 4429 6/24/2020 135917 JACK PINE BREWERY 336.00 LS 3 353201 3407A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 336.00 4430 6/24/2020 135533 JAMAR COMPANY 530.00 PD ROOF LEAK-REPAIR 352963 216012 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 270.00 CITY HALL ROOF REPAIRS 353115 216030 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 800.00 4431 6/24/2020 100253 JEFF REISINGER LAWN SERVICE INC 460.18 JUNE 2020 LAWN SERVICE 352989 12681 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 582.70 JUNE 2020 LAWN SERVICE 352989 12681 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 6,876.43 JUNE 2020 LAWN SERVICE 352989 12681 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 1,406.50 JUNE 2020 LAWN SERVICE 352989 12681 7624.6285 CONTRACT LANDSCAPING TOWERS 2,093.93 JUNE 2020 LAWN SERVICE 352989 12681 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 255.98 JUNE 2020 LAWN SERVICE 352989 12681 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 11,675.72 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4432 6/24/2020 133995 LAKE 46 LLC Continued... 567.91 LS KENRICK CAM DEDUCT % ERROR 353019 202007 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 3,952.37 LS KENRICK JULY PROP TAX 353019 202007 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 4,351.67 LS KENRICK JULY CAM 353019 202007 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK JULY RENT 353019 202007 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION 24,238.20 4433 6/24/2020 100802 LOGIS 312.50 DCC NETWORK SERV THRU 5/16/20 353150 48798 8950.6288 CONTRACT DATA PROCESSING DCC 55.00 STREET RECON 353061 48836 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 139.00 SHAREPOINT 353061 48836 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 593.00 FIRE MOBILES 353061 48836 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 663.25 PARK & REC 353061 48836 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 663.25 ARTS CENTER 353061 48836 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 1,326.50 RECREATION 353061 48836 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 1,879.00 IS 353061 48836 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,960.00 SPECIAL ASSESSMENTS 353061 48836 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 1,981.00 IS - INTERNET 353061 48836 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 2,997.00 MOBILES 353061 48836 1220.6288 CONTRACT DATA PROCESSING PATROL 4,135.69 HR/PAYROLL 353061 48836 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,322.00 FINANCE 353061 48836 1080.6288 CONTRACT DATA PROCESSING FINANCE 5,603.00 INSPECTIONS 353061 48836 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10,644.00 RECORDS 353061 48836 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 55.00 COMMUNICATIONS 353061 48836 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9,472.23 UTILITY BILLING 353061 48836 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 741.36 LS HERITAGE 353061 48836 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 741.36 LS GALAXIE 353061 48836 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 741.36 LS KENRICK 353061 48836 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 76,165.00 DCC JUNE SERVICE 353151 48856 8950.6288 CONTRACT DATA PROCESSING DCC 15.00 ENTRUST TOKEN 353060 48900 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 125,205.50 4434 6/24/2020 100805 MACQUEEN EQUIPMENT 1,530.00 ELGIN SWEEPER BROOM(3)353189 P27997 1524.6131 EQUIPMENT PARTS SWEEPING 1,530.00 4435 6/24/2020 128330 MANSFIELD OIL COMPANY 8,933.34 DIESEL FUEL 3973 GAL 353183 21813083 1000.1361 INVENTORY GENERAL FUND 13,733.37 UNLEADED FUEL 6482 GAL 353182 868540 1000.1361 INVENTORY GENERAL FUND 22,666.71 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4436 6/24/2020 100806 MAREKS TOWING Continued... 180.00 TOW CHARGE CF #20-1453 352966 202005 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 180.00 4437 6/24/2020 100556 MCNAMARA CONTRACTING INC 64,543.78-CP 20-02 PE 5/31/2020 353133 CP 20-02 APP 2 6575.2061 CONTRACTS PAYABLE 2020 "" STREET RECONSTRUCTION 1,290,875.77 CP 20-02 PE 5/31/2020 353133 CP 20-02 APP 2 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 29,661.28-CP 20-08 PE 05/31/2020 353474 CP 20-08 APP 1 5200.2061 CONTRACTS PAYABLE STATE AID CONSTRUCTION FUND 593,225.50 CP 20-08 PE 05/31/2020 353474 CP 20-08 APP 1 5216.6280 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 1,789,896.21 4438 6/24/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 175.28 JUNE 2020 SERVICE 353026 858110 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 175.28 4439 6/24/2020 129045 MINT PAINTING LLC 600.00 RECEPTION COUNTER WALL PAINT 353117 20-0041 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 1,300.00 EXTERIOR LIGHT POLE PAINT 353118 20-0042 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,900.00 4440 6/24/2020 100233 MTI DISTRIBUTING INC 227.71 UNIT 3296 SPINDLE HOUSING 352988 1256611-02 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 250.00 UNIT 3294 REPAIR 352987 1257103-00 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 1,354.86 UNIT 3297 WHEELS(4), BLADES(3)352986 1260321-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,832.57 4441 6/24/2020 100468 NEWMAN SIGNS INC 166.08 SIGNS (24) STOCK 352936 TRFINV021695 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 166.08 4442 6/24/2020 100380 NORTHWEST ASPHALT INC 18,047.86-CP 20-01 PE 05/31/2020 353468 CP 20-01 APP 1 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 360,957.18 CP 20-01 PE 05/31/2020 353468 CP 20-01 APP 1 5359.6280 OTHER CONTRACTUAL 20-01 2020 ROADWAY RPR/OVERLAY 342,909.32 4443 6/24/2020 133872 OMNI BREWING COMPANY LLC 252.00 LS 3 353202 E-7185 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 256.00 LS 4 353203 E-7227 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 284.00 LS 1 353218 E-7233 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 792.00 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4444 6/24/2020 134047 PARMAN ENERGY GROUP LLC Continued... 1,765.50 BULK 15W40 OIL 150 GAL 353188 0880093-IN 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1,765.50 4445 6/24/2020 126516 PRECISE MRM LLC 675.00 MAY 2020 GPS SERVICE 352940 200-1026025 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 675.00 4446 6/24/2020 133294 PRO-WEST & ASSOCIATES INC 476.01 GIS DATA QA/QC PE 5/30/2020 353137 004384 7452.6210 PROFESSIONAL FEES ENVIRONMENTAL FISCAL MANAGEMEN 476.00 GIS DATA QA/QC PE 5/30/2020 353137 004384 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 476.00 GIS DATA QA/QC PE 5/30/2020 353137 004384 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 1,428.01 4447 6/24/2020 125094 QUALITY FLOW SYSTEMS INC 831.50 GRINDER 2, LIFT 24-SERV CALLS 352906 39140 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 831.50 4448 6/24/2020 121359 RJ SAYERS DISTRIBUTING 1,370.56 CMF WASH BAY REPAIRS 353185 23990 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,370.56 4449 6/24/2020 130666 ROUND LAKE VINEYARDS & WINERY 72.00 LS 1 353206 2357 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 126.00 LS 4 353205 2358 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 198.00 4450 6/24/2020 126750 SCR INC 420.00 ALARM MONITORING 5/29/20 353025 W54986 8979.6280 OTHER CONTRACTUAL AMES GENERAL 420.00 4451 6/24/2020 100072 SEH 2,569.00 CP 20-18 PE 5/30/20 352907 388111 7624.6295 MAJOR MAINTENANCE TOWERS 2,569.00 4452 6/24/2020 136406 SHAKOPEE BREWHALL 304.00 LS 3 353211 1925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 304.00 4453 6/24/2020 126599 SHAMROCK GROUP INC 67.93 LS 4 353311 2502839 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4453 6/24/2020 126599 SHAMROCK GROUP INC Continued... 138.43 LS 1 353303 2502841 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.10 LS 3 353308 2502842 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 163.89 LS 4 353312 2503456 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.27 LS 1 353304 2504203 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.10 LS 3 353306 2504204 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.53 LS 4 353309 2505039 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 123.70 LS 1 353302 2505041 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.76 LS 3 353307 2505042 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.59 LS 4 353313 2505706 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.91 LS 3 353305 2505710 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 287.85 LS 4 353310 2508154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,610.06 4454 6/24/2020 100239 SHERWIN-WILLIAMS 37.06 WALL REPAIR - PAINT (1) GALLON 352970 1238-2 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 177.34 PAINT FOR ART ROOM 353157 9099-0 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 214.40 4455 6/24/2020 128370 SMALL LOT MN 97.04 LS 1 353207 MN36403 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.83 LS 1 353208 MN36508 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 246.87 4456 6/24/2020 100841 SOUTH METRO RENTAL INC 25.00 BULLFLOAT-6376 175 REPAIR 352908 104551 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 88.95 UNIT 3260 RIMS(4)352981 105442 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 113.95 4457 6/24/2020 131323 SOUTHERN GLAZERS OF MN 3,895.62 LS 1 353268 1956116 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,174.00 LS 1 353264 1956117 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,651.89 LS 1 353266 1956118 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 710.41 LS 3 353280 1956126 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,512.00 LS 3 353285 1956127 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,011.31 LS 3 353283 1956128 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,502.19 LS 4 353299 1956130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 4 353297 1956131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,458.30 LS 4 353298 1956132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,180.00 LS 4 353295 1956133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 146.82 LS 1 353265 1956699 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4457 6/24/2020 131323 SOUTHERN GLAZERS OF MN Continued... 3,621.70 LS 1 353267 1956700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,120.00 LS 1 353263 1956701 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,778.06 LS 3 353284 1956706 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 476.75 LS 3 353282 1956707 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,567.20 LS 3 353281 1956709 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 908.00 LS 3 353286 1956710 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,008.00 LS 4 353294 1956711 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,124.10 LS 4 353296 1956712 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,410.19 LS 1 353273 1958220 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,312.50 LS 1 353272 1958221 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,401.14 LS 1 353269 1958222 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,084.00 LS 1 353270 1958223 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 1 353271 1958224 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,312.50 LS 3 353277 1958229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 319.50 LS 3 353278 1958230 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 512.00 LS 3 353274 1958231 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 562.20 LS 4 353291 1958233 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,700.00 LS 4 353293 1958234 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,093.75 LS 4 353289 1958235 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,019.11 LS 3 353279 1958795 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.00 LS 3 353276 1958796 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 458.00 LS 3 353275 1958797 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,117.40 LS 4 353288 1958798 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.00 LS 4 353290 1958799 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 4 353292 1958800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,252.51 LS 1 353262 1960587 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 115.00 LS 1 353261 1960590 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,984.98 LS 4 353287 1960605 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00-LS 3 353301 9204314 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 240.00-LS 4 353300 9204315 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 102,435.13 4458 6/24/2020 135309 SPIRAL BREWERY 82.00 LS 1 353220 11556A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.00 4459 6/24/2020 135342 SSI MN TRANCHE 1 LLC 354.70 MAY SOLAR CREDITS 353094 2019000699 8989.6271 ELECTRIC SERVICE HASSE GENERAL 10,134.39 MAY SOLAR CREDITS 353094 2019000699 8979.6271 ELECTRIC SERVICE AMES GENERAL 10,489.09 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4459 6/24/2020 135342 SSI MN TRANCHE 1 LLC Continued... 4460 6/24/2020 136224 SSI MN TRANCHE 3 LLS 7,109.87 MAY SOLAR CREDITS 353093 8989.6271 ELECTRIC SERVICE HASSE GENERAL 7,109.87 4461 6/24/2020 100845 STREICHERS INC 134.99 HOLSTER REPLACE-HVINDEN 352971 I1432482 1220.6124 CLOTHING PATROL 567.99 STORK PINS (20)353085 I1434521 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 702.98 4462 6/24/2020 100054 TERMINAL SUPPLY CO 18.50 FUSES (25) - STOCK 352943 42769 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 18.50 4463 6/24/2020 124840 THE PLANNING COMPANY LLC 2,750.00 ZONING ORD UPDATE PE 5/29/20 352977 6089 1100.6212 PLANNER FEES PLANNING AND ZONING 1,687.50 TIMBERCREST 9TH ADD PE 5/22/20 352978 6090 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4,437.50 4464 6/24/2020 106129 THOENY, SANDY 2,300.00 TUITION (SPRING 2020) HAMLINE 352969 202005 1220.6308 TUITION REIMBURSEMENT PATROL 2,300.00 4465 6/24/2020 133601 URBAN GROWLER BREWING CO LLC 176.00 LS 3 353214 E-26561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 110.00 LS 3 353213 E-26604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 286.00 4466 6/24/2020 100858 VAN PAPER CO. 85.19 LS 4 353015 535905-01 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 85.19 LS 1 353016 537577-01 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.24 LS 3 353014 538682-01 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 191.62 4467 6/24/2020 120795 VARNER TRANSPORTATION 1,876.80 LS 3 353011 20200531 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1,802.05 LS 1 353013 20200531-LS 1 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1,174.15 LS 4 353012 20200531-LS 4 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 4,853.00 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4468 6/24/2020 131361 VETTER, RALPH Continued... 60.00 MAY 2020 INTERNET SERVICE 353164 202006 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 60.00 4469 6/24/2020 119609 VINOCOPIA 90.50 LS 1 353253 0257312-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 341.00 LS 4 353256 0257313-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 309.00 LS 3 353254 0257515-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 826.00 LS 4 353255 0257692-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 281.00 LS 4 353257 0258041-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,847.50 4470 6/24/2020 131536 VOYAGEUR BREWING CO 30.00 LS 3 353216 2893 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 4 353215 2914 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.00 4471 6/24/2020 131091 WENCK ASSOCIATES INC 8,895.17 CP 20-14 PE 5/31/2020 353134 12003390 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 356.40 RAVEN LAKE PE 5/31/2020 353138 12003391 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 2,020.50 ASBUILT GRADE PLAN 19520 ITERI 353129 12003393 1400.6210 PROFESSIONAL FEES ENGINEERING 1,139.94 CP 20-59 KINGSLEY LK PE5/31/20 353130 12003395 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 5,326.30 CP 20-45 PE 5/31/2020 353122 12003396 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 17,738.31 4472 6/24/2020 100849 WINE COMPANY 331.20 LS 3 353259 143003 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 458.30 LS 4 353260 143482 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 179.00 LS 3 353258 143485 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 968.50 4473 6/24/2020 136903 WOLTER-BUCHMAN, LAUREN 31.57 HYVEE SNACKS - RIOT 352965 202006 1220.6120 OPERATING SUPPLIES PATROL 31.57 4474 6/24/2020 102788 WSB & ASSOCIATES INC 2,627.50 CP 20-04 PE 4/30/2020 353131 R-015954-000-1 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 2,627.50 4475 6/24/2020 100868 ZEP SALES AND SERVICE 581.39 ZEP BIG ORANGE (55) GAL 353184 9005215555 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4475 6/24/2020 100868 ZEP SALES AND SERVICE Continued... 2,195.00 VELOCITY PATCH MATL 353184 9005215555 5359.6134 STREET MAINTENANCE MATERIALS 20-01 2020 ROADWAY RPR/OVERLAY 2,776.39 307226 6/12/2020 101238 AT & T MOBILITY 206.91 CELL&SURFACE SERV 4/25-5/25/20 352860 287297190496X06 032020 1300.6272 GAS SERVICE FIRE PREVENTION AND CONTROL 206.91 307227 6/12/2020 136822 BAUER, WENDY 49.14 REFUND UTIL BILL OVRPMT 352854 18231 KERRVILLE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 49.14 307228 6/12/2020 136823 BIFFERT, JAMES & HEATHER 100.00 REFUND UTIL BILL OVRPMT 352855 21271 INSEL LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 100.00 307229 6/12/2020 100249 DAKOTA ELECTRIC 14.82 GREENRIDGE PARK 352861 00091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.45 SIRENS 352861 00091-202005 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 17.34 EAST COMMUNITY PARK 352861 00091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 20.70 FIELDSTONE PARK 352861 00091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 31.26 SIGNAL LIGHT 352861 00091-202005 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 38.53 QUAIL MEADOWS PARK 352861 00091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 38.57 FOXBOROUGH PARK 352861 00091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 52.61 VALLEY LAKE AERATION 352861 00091-202005 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.14 OBS WELL 352861 00091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 17.11 OBS WELL 352861 00091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 73.61 CMF WATER TOWER 352861 00091-202005 7624.6271 ELECTRIC SERVICE TOWERS 95.10 HOLYOKE WATER TOWER 352861 00091-202005 7624.6271 ELECTRIC SERVICE TOWERS 124.39 WELL 2 352861 00091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 127.52 WELL 15 352861 00091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 24.53 GRINDER 1 352861 00091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 26.71 GRINDER 2 352861 00091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 32.70 GRINDER 3 352861 00091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 33.67 LIFT STATION 4 352861 00091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 46.50 LIFT STATION 5 352861 00091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 847.26 307230 6/12/2020 136824 EARHART, RITCHIE & LINDA 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307230 6/12/2020 136824 EARHART, RITCHIE & LINDA Continued... 120.00 REFUND UTIL BILL OVRPMT 352856 8495 168TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 120.00 307231 6/12/2020 100341 FRONTIER COMMUNICATIONS 84.49 HASSE ARENA ELEVATOR5/25-6/24 352850 91807-202005 8989.6276 TELEPHONE HASSE GENERAL 84.49 307232 6/12/2020 100559 LMCIT 176,992.00 WORKERS COMP Q3 2020 352848 20200604 7915.6055 WORKERS COMPENSATION INSURANCEWORKERS COMPENSATION 176,992.00 307233 6/12/2020 127869 PIETSCH BUILDERS INC 67.24 REFUND UTIL BILL OVRPMT 352857 20061 HAMLET LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 67.24 307234 6/12/2020 136908 ROSS, JOSEPH & SELDEN, SARAH 1,365.81 REFUND UTIL BILL OVRPMT 352858 16772 DRAFT HORSE BLVD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1,365.81 307235 6/12/2020 102439 VERIZON WIRELESS 27.70 CELLULAR 4/20/20-5/19/20 352852 9854952483 1700.6276 TELEPHONE RECREATION ADMINISTRATION 42.53 CELLULAR 4/20/20-5/19/20 352852 9854952483 1090.6276 TELEPHONE HUMAN RESOURCES 42.53 CELLULAR 4/20/20-5/19/20 352852 9854952483 1050.6276 TELEPHONE CITY ADMINISTRATOR 42.53 CELLULAR 4/20/20-5/19/20 352852 9854952483 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 52.53 CELLULAR 4/20/20-5/19/20 352852 9854952483 1130.6276 TELEPHONE CITY HALL 75.41 CELLULAR 4/20/20-5/19/20 352852 9854952483 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 85.06 CELLULAR 4/20/20-5/19/20 352852 9854952483 1100.6276 TELEPHONE PLANNING AND ZONING 127.59 CELLULAR 4/20/20-5/19/20 352852 9854952483 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 127.59 CELLULAR 4/20/20-5/19/20 352852 9854952483 1400.6276 TELEPHONE ENGINEERING 232.65 CELLULAR 4/20/20-5/19/20 352852 9854952483 1505.6276 TELEPHONE CONSTRUCTION SERVICES 357.93 CELLULAR 4/20/20-5/19/20 352852 9854952483 1510.6276 TELEPHONE STREET ADMINISTRATION 447.67 CELLULAR 4/20/20-5/19/20 352852 9854952483 1610.6276 TELEPHONE PARK MAINTENANCE 448.20 CELLULAR 4/20/20-5/19/20 352852 9854952483 1120.6276 TELEPHONE INSPECTIONS 3,105.15 CELLULAR 4/20/20-5/19/20 352852 9854952483 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 42.53 CELLULAR 4/20/20-5/19/20 352852 9854952483 2005.6276 TELEPHONE CABLE TV EXPENDITURES 85.06 CELLULAR 4/20/20-5/19/20 352852 9854952483 7455.6276 TELEPHONE CITY FORESTER 196.64 CELLULAR 4/20/20-5/19/20 352852 9854952483 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 196.63 CELLULAR 4/20/20-5/19/20 352852 9854952483 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 21.26 CELLULAR 4/20/20-5/19/20 352852 9854952483 8989.6276 TELEPHONE HASSE GENERAL 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307235 6/12/2020 102439 VERIZON WIRELESS Continued... 21.27 CELLULAR 4/20/20-5/19/20 352852 9854952483 8979.6276 TELEPHONE AMES GENERAL 343.10-AIRCARDS 5/2-6/01/20 352851 9855725170 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 35.01 AIRCARDS 5/2-6/01/20 352851 9855725170 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 80.02 AIRCARDS 5/2-6/01/20 352851 9855725170 1130.6276 TELEPHONE CITY HALL 110.03 AIRCARDS 5/2-6/01/20 352851 9855725170 1410.6276 TELEPHONE GIS 160.04 AIRCARDS 5/2-6/01/20 352851 9855725170 1505.6276 TELEPHONE CONSTRUCTION SERVICES 185.05 AIRCARDS 5/2-6/01/20 352851 9855725170 1610.6276 TELEPHONE PARK MAINTENANCE 225.06 AIRCARDS 5/2-6/01/20 352851 9855725170 1120.6276 TELEPHONE INSPECTIONS 280.07 AIRCARDS 5/2-6/01/20 352851 9855725170 1510.6276 TELEPHONE STREET ADMINISTRATION 1,600.40 AIRCARDS 5/2-6/01/20 352851 9855725170 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 70.02 AIRCARDS 5/2-6/01/20 352851 9855725170 7450.6276 TELEPHONE STORM WATER MAINTENANCE 75.02 AIRCARDS 5/2-6/01/20 352851 9855725170 7455.6276 TELEPHONE CITY FORESTER 360.09 AIRCARDS 5/2-6/01/20 352851 9855725170 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 360.09 AIRCARDS 5/2-6/01/20 352851 9855725170 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 35.01 AIRCARDS 5/2-6/01/20 352851 9855725170 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 35.01 AIRCARDS 5/2-6/01/20 352851 9855725170 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 35.01 AIRCARDS 5/2-6/01/20 352851 9855725170 7841.6276 TELEPHONE KENRICK ADMINISTRATION 17.50 AIRCARDS 5/2-6/01/20 352851 9855725170 8989.6276 TELEPHONE HASSE GENERAL 17.51 AIRCARDS 5/2-6/01/20 352851 9855725170 8979.6276 TELEPHONE AMES GENERAL 9,116.30 307236 6/12/2020 136576 VONAGE BUSINESS 5,778.20 5/24/20-6/23/20 352853 INV05499949 1130.6276 TELEPHONE CITY HALL 62.85 5/24/20-6/23/20 352853 INV05499949 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 90.22 5/24/20-6/23/20 352853 INV05499949 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 144.17 5/24/20-6/23/20 352853 INV05499949 7841.6276 TELEPHONE KENRICK ADMINISTRATION 83.14 5/24/20-6/23/20 352853 INV05499949 8989.6276 TELEPHONE HASSE GENERAL 106.24 5/24/20-6/23/20 352853 INV05499949 8979.6276 TELEPHONE AMES GENERAL 6,264.82 307237 6/12/2020 102661 XCEL ENERGY 11.32 20888 HOLYOKE AVE 4/21-5/20/20 352865 685797127 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 29.36 20965 HOLYOKE AVE 4/21-5/20/20 352864 685799909 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 20308 ICALEE PATH 4/21-5/20/20 352868 685799962 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 65.17 20195 HOLYOKE AVE 4/21-5/20/20 352867 685800897 1130.6271 ELECTRIC SERVICE CITY HALL 9.02 20674 HOLYOKE AVE 4/21-5/20/20 352866 685801443 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 31.45 20900 HOLYOKE AVE 4/21-5/20/20 352863 685829796 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 33.48 TRAIL LIGHTS 352870 686087806 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 37.32 CASPERSON 352870 686087806 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 631.98 FIRE STATION 1 352870 686087806 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307237 6/12/2020 102661 XCEL ENERGY Continued... 41.16 MARKET PLAZA 352870 686087806 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10,996.50-SOLAR CREDITS - US SOLAR 352870 686087806 8979.6271 ELECTRIC SERVICE AMES GENERAL 5,964.91-SOLAR CREDITS - CYPRESS 352870 686087806 8979.6271 ELECTRIC SERVICE AMES GENERAL 5,912.19 AMES ARENA 352870 686087806 8979.6271 ELECTRIC SERVICE AMES GENERAL 8,303.57-HASSE ARENA SOLAR CR 352869 686127146 8989.6271 ELECTRIC SERVICE HASSE GENERAL 2,381.45 HASSE ARENA 352869 686127146 8989.6271 ELECTRIC SERVICE HASSE GENERAL 11.32 ANTLERS-9750 201ST ST W 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.32 MEADOWS PK WH 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 17.30 SIRENS 352862 686657367 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 19.36 MCGUIRE-HOCKEY RINK 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 19.82 ANTLERS PARK BLDG 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 42.68 SIGNAL LIGHTS-8719 207TH ST 352862 686657367 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 58.40 ANTLERS 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 58.72 ARONSON 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 77.93 QUIGLEY 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91.25 ARTS CTR PARKING LOT 352862 686657367 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 109.79 CASPERSON 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 124.12 ARONSON 352862 686657367 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 156.11 PWSF-21370 HAMBERG 352862 686657367 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 506.92 TRAIL LIGHTS 352862 686657367 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 790.73 HERITAGE CENTER 352862 686657367 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,071.91 ARTS CENTER 352862 686657367 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 2,361.67 CITY HALL 352862 686657367 1130.6271 ELECTRIC SERVICE CITY HALL 11.32 LAKE MARION AERATION 352862 686657367 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 153.44 STREET LIGHTS 352862 686657367 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12,364.47 STREET LIGHTS CO OWNED 352862 686657367 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 123.28 WELL 3 352862 686657367 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 158.84 TOWER 10995 210TH ST 352862 686657367 7624.6271 ELECTRIC SERVICE TOWERS 1,119.70 LS 1 HERITAGE 352862 686657367 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 3,390.64 307238 6/23/2020 124825 360 COMMUNITIES 126.44-FOOD DRIVE CREDIT CARD FEES 353024 20200609 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 79.38-FOOD DRIVE CREDIT CARD FEES 353024 20200609 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 79.37-FOOD DRIVE CREDIT CARD FEES 353024 20200609 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 2,645.59 FOOD DRIVE DONATIONS 353024 20200609 7840.5020 DONATIONS KENRICK REVENUES 2,646.08 FOOD DRIVE DONATIONS 353024 20200609 7810.5020 DONATIONS HERITAGE REVENUES 4,214.47 FOOD DRIVE DONATIONS 353024 20200609 7830.5020 DONATIONS GALAXIE REVENUES 9,220.95 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307238 6/23/2020 124825 360 COMMUNITIES Continued... 307239 6/23/2020 132657 ADVANCE AUTO PARTS 24.83 UNIT 2248-STOCK 352915 2172-616546 1524.6131 EQUIPMENT PARTS SWEEPING 208.79 UNIT 3006 THROTTLE 353009 2172-915479 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 188.99 UNIT 3006 STARTER 353008 2172-915599 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5.00-UNIT 3006 STARTER CREDIT 353007 2172-915600 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3.99 UNIT 3006 STARTER SHIM 353006 2172-915736 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 40.41 UNIT 3290 AIR FILTERS 353005 2172-916088 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 55.36-UNIT 3006 PARTS CREDIT 353004 2172-916335 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 13.20 O-RINGS (13) - STOCK 352916 2172-916587 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 39.55 UNIT 3003 TAILGATE HANDLE 353001 2172-917247 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 31.82 UNIT3003 TAILGATE HINGES 353002 2172-917249 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 491.22 307240 6/23/2020 126267 AGAPE MECHANICAL 630.00 HVAC MAINT PE 6/2/20 353031 85201 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 811.00 HVAC MAINT PE 6/2/20 353032 85202 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1,441.00 307241 6/23/2020 123403 ALLDATA 1,500.00 FLEET SUBSCRIP 7/13/20-7/13/21 352917 605133-202007-2 02107 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 1,500.00 307242 6/23/2020 123673 ALLIED PRODUCTS CORPORATION 589.41 FLAGS (9)352951 0869651-IN 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 589.41 307243 6/23/2020 136899 APEX OUTDOOR INC 1,606.89 FAIRFIELD CAMPUS LANDSCAPE 353139 23877 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 1,606.89 307244 6/23/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS 383.40 DCC JUNE 2020 FEE 353144 20108 8950.6210 PROFESSIONAL FEES DCC 383.40 307245 6/23/2020 127567 ARTISAN BEER COMPANY 2,130.30 LS 1 353387 3419172 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 3 353388 3419368 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,485.10 LS 3 353389 3419369 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307245 6/23/2020 127567 ARTISAN BEER COMPANY Continued... 1,792.10 LS 3 353390 3420363 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,094.40 LS 1 353392 3420365 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,750.95 LS 4 353391 3420366 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,372.85 307246 6/23/2020 101238 AT & T MOBILITY 269.63 DCC 4/26/20-5/25/2020 353141 287285012903X06 032020 8950.6276 TELEPHONE DCC 269.63 307247 6/23/2020 132557 BALD MAN BREWING COMPANY 139.20 LS 3 353195 E-4305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 139.20 307248 6/23/2020 135437 BLACK STACK BREWING INC 333.00 LS 3 353196 8395A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.00 LS 1 353217 8396B 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.00 LS 4 353197 8397 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,143.00 307249 6/23/2020 101162 BRANDL ANDERSON HOMES INC 2,000.00 8096 200TH ST W 353037 167054 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20157 HARVEST DR 353036 167863 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 307250 6/23/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 135.27 LS 1 353248 1081137695 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.90 LS 1 353247 1081140307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,670.15 LS 1 353249 1091138500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23,128.35 LS 3 353250 1091139513 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,836.00 LS 4 353251 1091139514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21,579.35 LS 1 353252 1091140215 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80,412.02 307251 6/23/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 4,854.45 LS 1 353233 1081137385 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,015.57 LS 1 353232 1081137386 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 763.16 LS 3 353238 1081137388 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 537.48 LS 3 353236 1081137389 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,158.41 LS 3 353237 1081137390 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307251 6/23/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 1,535.44 LS 4 353244 1081137392 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 475.95 LS 4 353246 1081137393 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 353245 1081137454 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,263.33 LS 1 353234 1081140305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,932.68 LS 1 353235 1081140306 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,043.26 LS 3 353241 1081140308 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 595.60 LS 3 353240 1081140309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.45 LS 3 353239 1081140310 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,211.38 LS 4 353243 1081140311 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 699.05 LS 4 353242 1081140312 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53,140.66 307252 6/23/2020 132595 BUILDERS FIRST SOURCE 111.85 CONCRETE FOR DRUG DROP BOX 353095 46352326 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 111.85 307253 6/23/2020 118970 CANNON RIVER WINERY 312.00 LS 3 353372 8272 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 307254 6/23/2020 132226 CCP NI MASTER TENANT 4 LLC 4,901.94 MAY SOLAR CREDITS 353177 MAY2020 8979.6271 ELECTRIC SERVICE AMES GENERAL 4,901.94 307255 6/23/2020 100814 CENTERPOINT ENERGY 17.06 DAKOTA HEIGHTS 353469 202005 1610.6272 GAS SERVICE PARK MAINTENANCE 17.06 FOXBOROUGH 353469 202005 1610.6272 GAS SERVICE PARK MAINTENANCE 17.61 PRAIRIE LAKE 353469 202005 1610.6272 GAS SERVICE PARK MAINTENANCE 18.15 PARKVIEW 353469 202005 1610.6272 GAS SERVICE PARK MAINTENANCE 18.27 ROLLING OAKS 353469 202005 1610.6272 GAS SERVICE PARK MAINTENANCE 27.51 NORTH PARK 353469 202005 1610.6272 GAS SERVICE PARK MAINTENANCE 29.94 FIRE STATION 2 353469 202005 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 43.65 FIRE STATION 3 353469 202005 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 109.29 FIRE STATION 4 353469 202005 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 963.33 POLICE 353469 202005 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 10.80 WELL 9 353469 202005 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 17.06 WELL 10 353469 202005 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 17.06 WELL 2 353469 202005 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 20.36 WELL 20-21 353469 202005 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 23.63 WELL 19 353469 202005 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307255 6/23/2020 100814 CENTERPOINT ENERGY Continued... 26.39 WELL 14 353469 202005 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 787.74 WTF 353469 202005 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 17.06 LIFT STA 7 353469 202005 7712.6272 GAS SERVICE LIFT STATIONS 21.45 LIFT STA 6 353469 202005 7712.6272 GAS SERVICE LIFT STATIONS 196.94 WTF 353469 202005 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 43.50 LS KENRICK 353469 202005 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 80.13 LS GALAXIE 353469 202005 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 2,523.99 307256 6/23/2020 126216 CENTURY LINK 82.94 JUNE SERVICE 6/1-6/30/20 353058 202006 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 307257 6/23/2020 136905 CHIPOTLE MEXICAN GRILL OF CO , LLC 60.00 REFUND OVPY LIQUOR LICENSE 353161 20200601 1000.4120 LICENSES 3.2 BEER ON-SALE GENERAL FUND 160.00 REFUND OVPY LIQUOR LICENSE 353161 20200601 1000.4122 LICENSES WINE GENERAL FUND 220.00 307258 6/23/2020 133853 CINTAS 94.44 LINENS FOR ART CTR 353070 4046290685 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 10.32 RUG SERVICE 6/8/20 353077 4052559193 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 104.76 307259 6/23/2020 100025 CITY OF LAKEVILLE 2,875.00 ARENA JUNE 2020 FISCAL SERVICE 353146 29823 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 5,954.00 DCC JUNE 2020 FISCAL SERVICES 353145 29827 8950.6214 FISCAL CONSULTANT FEES DCC 8,829.00 307260 6/23/2020 101163 COLLINS TREE CARE & REMOVAL 900.00 CASPERSON TREE REMOVAL 353000 9459 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 900.00 307261 6/23/2020 100097 COMMERCIAL ASPHALT 1,100.51-PATCHING TACK (11.21)353190 191031-19115CM 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1,869.64 PATCHING MATL 23.91 353187 200531 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 769.13 307262 6/23/2020 100152 DAKOTA CO RECORDER 184.00 MAR 2020 RECORDING FEES 352973 20200402 1000.1240 ACCTS REC - GENERAL GENERAL FUND 46.00 EASEMENT 1ST ADD OUTLOTS 352973 20200402 5216.6316 EASEMENTS/ROW 20-08 179TH ST & FLAGSTAFF AVE 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307262 6/23/2020 100152 DAKOTA CO RECORDER Continued... 230.00 307263 6/23/2020 100336 DAKOTA CO TREASURER-AUDITOR 46,156.80 CP 18-08 PE 04/27/2020 353126 38131 5211.6280 OTHER CONTRACTUAL 18-08 Dodd/Glacier Signal Lgts 46,156.80 307264 6/23/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 14,308.50 DCC JUNE 2020 REPAIR & MAINT 353148 38325 8950.6283 CONTRACT BUILDING REPAIR DCC 18,018.00 DCC JUNE 2020 FACILITY & OPS 353148 38325 8950.6283 CONTRACT BUILDING REPAIR DCC 60,425.00 DCC JUNE 2020 LEASE 353148 38325 8950.6291 RENTS BUILDING DCC 583.25 DCC MAY RADIO FEES 353147 38415 8950.6289 RADIO REPAIR DCC 93,334.75 307265 6/23/2020 100249 DAKOTA ELECTRIC 14.82 PED LIGHT 17100 IPAVA AVE 353473 10000091-202005 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 14.82 DAKOTA HEIGHTS PARK 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 ROLLING OAKS RINK 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.29 RAB CO RD 50/60 353473 10000091-202005 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 15.42 RAB 205TH ST W 353473 10000091-202005 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 17.58 SIGN 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 23.21 ORCHARD LAKE PARK 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.05 SIRENS 353473 10000091-202005 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 41.22 PARKVIEW PARK 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 69.10 CHERRYVIEW PARK 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 111.05 KING PARK IRR 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 115.36 SIGNAL LIGHTS 353473 10000091-202005 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 201.69 KING PARK BALLFIELD 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 365.96 FIRE STATION 3 353473 10000091-202005 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 395.18 FIRE STATION 2 353473 10000091-202005 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 1,027.29 FIRE STATION 4 353473 10000091-202005 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 1,201.87 PARK SECURITY LIGHTS 353473 10000091-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2,726.58 CMF 353473 10000091-202005 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 3,794.53 POLICE DEPT 353473 10000091-202005 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 3,922.37 TRAIL LIGHTS 353473 10000091-202005 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 92.10 TRANSIT STATION LIGHTS 353473 10000091-202005 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 51,528.59 STREET LIGHTS 353473 10000091-202005 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 37.86 WELL 7 353473 10000091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 106.77 WELL 4 353473 10000091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 126.53 WELL 12 353473 10000091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 179.52 WELL 14 353473 10000091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307265 6/23/2020 100249 DAKOTA ELECTRIC Continued... 3,285.53 WELL 17 353473 10000091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,407.52 WELL 19 353473 10000091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,496.41 WTF 353473 10000091-202005 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 4,071.75 WELL 20 353473 10000091-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 17,482.08 WTF 353473 10000091-202005 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 44.82 LIFT STATION 13 353473 10000091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 53.22 LIFT STATION 12 353473 10000091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 54.66 LIFT STATION 11 353473 10000091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 55.13 LIFT STATION 25 353473 10000091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 77.81 LIFT STATION 16 353473 10000091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 103.74 LIFT STATION - HAYES AVE 353473 10000091-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 874.10 WTF 353473 10000091-202005 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1,265.46 LS GALAXIE 353473 10000091-202005 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1,353.53 LS KENRICK 353473 10000091-202005 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 66.90 EAST PARK TUNNEL 4/22-5/18/20 353471 10499-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 LEGACY PARK 4/15-5/18/20 353472 13020-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 FLASHER 353470 91-202005 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 14.82 HIGHVIEW PARK 353470 91-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 RITTER FARM PARK 353470 91-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 18.20 RITTER FARM DOG PARK 353470 91-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 22.80 RADIO BUILDING 353470 91-202005 1135.6271 ELECTRIC SERVICE RADIO BUILDING 27.84 NORTH PARK IRRIGATION 353470 91-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 41.40 SIGNAL LIGHTS 353470 91-202005 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 42.66 SIGNAL LIGHTS 353470 91-202005 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 43.38 PRAIRIE LAKE PARK 353470 91-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 75.97 RITTER FARM PARK 353470 91-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 450.37 NORTH PARK 353470 91-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 64.86 ORCHARD LAKE AERATION 353470 91-202005 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 368.70-WELL 8 353470 91-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 16.99 OBS WELL - RITTER 353470 91-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 81.41 WATER TOWER- NORTH PARK 353470 91-202005 7624.6271 ELECTRIC SERVICE TOWERS 134.43 WELL 9 353470 91-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 137.41 WELL 13 353470 91-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 149.35 WELL 11 353470 91-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 254.42 WELL 6 353470 91-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,187.22 WELL 16 353470 91-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 26.86 LIFT STATION 22 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 36.70 LIFT STATION 20 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 41.81 LIFT STATION 19 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307265 6/23/2020 100249 DAKOTA ELECTRIC Continued... 55.67 LIFT STATION 10 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 71.34 LIFT STATION 9 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 75.41 LIFT STATION 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 131.34 LIFT STATION 23 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 132.91 LIFT STATION 18 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 215.47 LIFT STATION 6 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 990.53 LIFT STATION 7 353470 91-202005 7712.6271 ELECTRIC SERVICE LIFT STATIONS 106,105.57 307266 6/23/2020 100292 DELEGARD TOOL CO 665.26 PUMP PACK TOOL (1)352921 199020 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 233.19 CHARGER (1), VISE (1)352922 200202 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 314.73 1/2" CAMO IMPACT TOOL (1)353173 200970 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 1,213.18 307267 6/23/2020 136916 DEVNEY, STEVEN 18,500.00 CP 20-08 RIGHT OF ENTRY COMP 353124 CP 20-08-202006 5216.6510 CAP OUTLAY LAND 20-08 179TH ST & FLAGSTAFF AVE 18,500.00 307268 6/23/2020 118641 DIAMOND MOWERS INC 1,008.08 UNIT 2504 GROUND ROLLER (1)352923 0175702-IN 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING 1,008.08 307269 6/23/2020 133759 DISTINCTIVE DESIGN BUILD LLC 2,000.00 8355 199TH CT W 353040 159862 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17374 EASTWOOD AVE 353041 166945 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17303 EAGLEVIEW DR 353039 171312 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17437 EASTWOOD AVE 353038 173876 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 307270 6/23/2020 101450 DRAIN PRO PLUMBING 155.00 COOLER DRAIN CLEANOUT 353021 59181 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 155.00 307271 6/23/2020 136358 DRASTIC MEASURES BREWING 192.00 LS 4 353199 402A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 596.00 LS 4 353198 448 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 788.00 307272 6/23/2020 128385 DRIESSEN WATER INC 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307272 6/23/2020 128385 DRIESSEN WATER INC Continued... 107.15 MAY SERVICE 5/14-5/29/20 353029 1117080-1159077 8979.6280 OTHER CONTRACTUAL AMES GENERAL 132.90 WATER SERVICE 5/14/20 353030 1117291 8979.6280 OTHER CONTRACTUAL AMES GENERAL 33.80 MAY SERVICE 5/27/20 353078 1156243 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 273.85 307273 6/23/2020 133059 DTN LLC 192.00 JULY 2020 WEATHER SERVICE 352914 5763305 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 192.00 307274 6/23/2020 100163 EISELE GREENHOUSE INC 429.67 2020 VETERAN'S MEMORIAL 353068 20200522 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 429.67 307275 6/23/2020 100512 ELECTRO WATCHMAN INC 120.00 ALARM MONITORING UPDATES 353028 348470 8979.6280 OTHER CONTRACTUAL AMES GENERAL 120.00 ALARM MONITORING UPDATES 353027 348471 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 240.00 307276 6/23/2020 102943 ENVIRO TECH SERVICES INC 1,794.55 CALCIUM CHLORIDE 1889 GAL 353181 CD202016393 1542.6278 DUST CONTROL DUST CONTROL 1,794.55 307277 6/23/2020 132489 EWERS, AMANDA 161.70 MAY 2020 INSTRUCTOR FEES 352947 202005 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 161.70 307278 6/23/2020 114176 FASTENAL COMPANY 18.66 HYDRANT BOLTS (50)352895 MNLAK175682 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 163.16 FASTENERS (600) - STOCK 352926 MNLAK175744 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11.52 ADHESIVE (3)352997 MNLAK175820 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 193.34 307279 6/23/2020 124344 FERGUSON WATERWORKS #2518 14,311.08 COMMERCIAL METERS (34)352896 0450545 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 5,561.76 3" METERS (2)352897 0451898-1 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 168.11 RADIO ANTENNA (1)352898 0455078 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 9,143.61 1.5" METERS(6) 2" METERS(6)352899 WL004988 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 29,184.56 307280 6/23/2020 136900 FINNEGAN PLAYGROUND ADVENTURES 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307280 6/23/2020 136900 FINNEGAN PLAYGROUND ADVENTURES Continued... 278.00 SPYGLASS - HALF WALL 353174 19 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 278.00 307281 6/23/2020 126981 FLEET PRIDE TRUCK & TRAILER PARTS 48.36 DRAIN PLUGS (4) - STOCK 352927 47190096 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 48.36 307282 6/23/2020 110952 FRIEDGES CONTRACTING CO 3,150.40-CP 19-13 PE 5/31/2020 353136 CP 19-13 APP 1 4100.2061 CONTRACTS PAYABLE EQUIPMENT FUND 63,008.05 CP 19-13 PE 5/31/2020 353136 CP 19-13 APP 1 4162.6280 OTHER CONTRACTUAL CP 19-13 AMES PARKING LOT IMPR 59,857.65 307283 6/23/2020 100495 FRIEDGES LANDSCAPING INC 28.50 DIRT- YARD RESTORATION 352900 220048 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 112.50 DIRT-VARIOUS YARD RESTORATIONS 352912 220634 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 7.80 SOD FOR BEEHIVE REPAIR 352928 223033 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 28.50 DIRT-VARIOUS YARD RESTORATIONS 352913 223506 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 26.00 DIRT- BLVD RESTORATION HOLYOKE 352903 223511 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 35.50 DIRT WELL 11 352904 223558 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 155.00 STRAW BLANKET / STAPLES 352996 224003 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 9.50 DIRT-YARD RESTORATION 352901 224119 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 61.75 SEED-VARIOUS YARD RESTORATION 352911 224133 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 465.05 307284 6/23/2020 130925 FROST INC 1,995.00 ELECTROSTATIC SPRAYER-DFT CHEM 353178 6805 1130.6127 10019 SAFETY SUPPLIES CITY HALL 1,995.00 307285 6/23/2020 136883 GENERATOR SPECIALTY COMPANY INC. 399.95 UNIT 3294 ALTERNATOR 352990 24989 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 399.95 307286 6/23/2020 114665 GOLIATH HYDRO-VAC INC 2,092.50 CP 20-08 220TH&CEDAR/179 ST 353128 28279 5216.6280 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 2,092.50 CP 20-05 ENGINEERING LOCATES 353128 28279 5213.6280 OTHER CONTRACTUAL 20-05 CR70 KENSINGTON-HOLYOKE 4,185.00 307287 6/23/2020 135644 GOODYEAR TIRE & RUBBER CO 2,920.00 245/55R18 TIRES(20) STOCK 352960 124-1097851 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 2,920.00 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307287 6/23/2020 135644 GOODYEAR TIRE & RUBBER CO Continued... 307288 6/23/2020 100777 GRAFIX SHOPPE 360.00 CARPET SOCIAL DIST MARKERS(20)352961 133981 1281.6120 10019 OPERATING SUPPLIES POLICE STATION BLDG MAINT 360.00 307289 6/23/2020 100860 GRAINGER 204.00-LIGHT BULBS-SHOP, PWSF, STREET 353107 9531201250 1131.6133 BUILDING REPAIR SUPPLIES STORAGE BLDG (OLD PW) 67.00 VELCRO FOR FLOOR MATS 353108 9549378793 1130.6140 SMALL TOOLS & EQUIPMENT CITY HALL 70.80 WOMENS TOILET REPAIR PARTS 353109 9549378801 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 116.40 ID SIGNS - U-CHANNELS(6)352991 9554922089 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 94.67 BITS(2) ROPE(1) DRILL BITS(2)352930 9556864008 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 20.80 TOILET REPAIR-WOMEN LOCKER RM 352950 9557290955 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 165.67 307290 6/23/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 439.56 LS 4 353366 3606210335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.56-LS 4 353365 3606210336 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 488.40 LS 3 353364 3608210131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 895.40 307291 6/23/2020 133811 HAPPY FEET FOOTCARE 288.00 JUNE FOOTCARE SERVICES (8)353067 17658 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 288.00 307292 6/23/2020 116959 HERTAUS FLOORS 2,125.25 RECEPTION AREA FLOORING 353111 2930 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 2,125.25 307293 6/23/2020 100782 HOHENSTEINS INC 2,409.25 LS 1 353347 203237 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,156.00 LS 4 353350 203947 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,932.55 LS 1 353352 203971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 116.00 LS 1 353351 203972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,794.85 LS 3 353348 587 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.00 LS 3 353349 587A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9,416.65 307294 6/23/2020 117762 HOLIDAY COMPANIES 312.00 MAY 2020 CAR WASHES (78)352962 041401062000 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 312.00 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307294 6/23/2020 117762 HOLIDAY COMPANIES Continued... 307295 6/23/2020 100209 HOSE CONVEYORS INC 36.22 VACTOR TRL COUPLER(2)-STOCK 352931 00086995 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 36.22 307296 6/23/2020 127821 INDEED BREWING COMPANY 382.85 LS 3 353335 90374 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.30 LS 4 353336 90389 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 545.20 LS 1 353337 90395 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,058.35 307297 6/23/2020 100923 INDEPENDENT BLACK DIRT CO 240.00 BLACK DIRT(12) YDS- CB REPAIR 352932 27537 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 240.00 307298 6/23/2020 127893 INDIAN ISLAND WINERY 120.48 LS 4 353200 3208 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.48 307299 6/23/2020 136065 INTERNATIONAL CODE COUNCIL 128.60 18' IBC/IRC TABS SOFT (4) EA 353172 1001191336 1120.6120 OPERATING SUPPLIES INSPECTIONS 96.00 2020 MN ENERGY CODE BOOK (1)353054 1001198568 1120.6120 OPERATING SUPPLIES INSPECTIONS 224.60 307300 6/23/2020 120481 J.F. AHERN CO 930.00 AMES SPRINKLER SYSTEM TEST 353176 375481 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 930.00 307301 6/23/2020 121841 J.J. TAYLOR DIST OF MN 18,555.55 LS 3 353341 3059904 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,159.35 LS 4 353344 3067744 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.00 LS 4 353345 3067744A 7841.5520 COGS BEER KENRICK ADMINISTRATION 7,544.23 LS 1 353338 3099457 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,068.25 LS 4 353342 3099459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.00 LS 4 353343 3099459A 7841.5520 COGS BEER KENRICK ADMINISTRATION 9,596.15 LS 3 353339 3099470 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 70.00 LS 3 353340 3099470A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 14,149.88 LS 1 353346 3099484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 67,251.41 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307302 6/23/2020 101989 JEFF HOFFMAN INC Continued... 2,233.75 RECEPTION COUNTERTOP 353116 26145 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 2,233.75 307303 6/23/2020 100791 JOHNSON BROTHERS 1,704.83 LS 4 353465 156478 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 55.15 LS 3 353439 1565477 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,500.90 LS 3 353434 1565479 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 514.00 LS 1 353405 1565480 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,349.15 LS 1 353399 1565481 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,156.02 LS 1 353410 1565482 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 LS 1 353402 1565483 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 216.00 LS 4 353463 1565484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,459.50 LS 3 353436 1565485 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,333.33 LS 3 353433 1565486 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,492.45 LS 3 353440 1565487 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,868.17 LS 3 353437 1565488 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,035.50 LS 3 353435 1565489 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 572.30 LS 3 353438 1565490 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,788.00 LS 1 353411 1565491 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,586.73 LS 1 353401 1565492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.25 LS 1 353408 1565493 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,086.10 LS 1 353407 1565494 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 111.00 LS 1 353403 1565495 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 654.46 LS 1 353400 1565496 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,798.44 LS 1 353409 1565497 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,028.40 LS 1 353406 1565498 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 255.00 LS 1 353404 1565499 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 148.00 LS 4 353458 1565500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 55.15 LS 4 353467 1565501 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 837.50 LS 4 353462 1565502 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 600.70 LS 4 353466 1565503 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 565.55 LS 4 353459 1565504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,732.95 LS 4 353464 1565505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,714.76 LS 4 353461 1565506 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,646.00 LS 4 353460 1565507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 571.70 LS 4 353443 1565797 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 159.15 LS 4 353442 1565798 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,684.80 LS 1 353393 1568003 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,684.80 LS 3 353421 1568004 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307303 6/23/2020 100791 JOHNSON BROTHERS Continued... 1,684.80 LS 4 353444 1568005 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,160.00 LS 3 353424 1569888 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,084.00 LS 3 353430 1569889 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 885.33 LS 1 353418 1569890 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 449.15 LS 4 353452 1569891 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,009.25 LS 3 353426 1569892 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 552.15 LS 3 353428 1569893 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 3 353429 1569894 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 172.00 LS 3 353427 1569895 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 825.30 LS 3 353431 1569896 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,400.43 LS 3 353422 1569897 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 497.50 LS 3 353432 1569898 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.00 LS 3 353425 1569899 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,299.58 LS 1 353414 1569900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,618.55 LS 1 353419 1569901 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,209.35 LS 1 353413 1569902 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,035.29 LS 1 353417 1569903 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.00 LS 1 353415 1569904 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,185.90 LS 1 353412 1569905 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,780.00 LS 1 353420 1569906 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,383.01 LS 1 353416 1569907 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,495.60 LS 4 353449 1569908 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,326.00 LS 4 353454 1569909 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,157.85 LS 4 353450 1569910 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 654.90 LS 4 353455 1569911 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,951.85 LS 4 353457 1569913 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,994.00 LS 4 353451 1569914 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,125.00 LS 4 353453 1569915 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 990.00 LS 3 353423 1570135 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 753.00 LS 4 353456 1571313 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 449.15 LS 1 353398 1574046 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,191.40 LS 1 353397 1574060A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,482.54 LS 1 353396 1574062A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,320.00 LS 1 353395 1574064A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 559.50 LS 1 353394 1574065A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 439.87 LS 4 353441 1574067 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,025.87 LS 4 353445 1574069 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,165.55 LS 4 353448 1574070A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,133.74 LS 4 353446 1574071A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307303 6/23/2020 100791 JOHNSON BROTHERS Continued... 271.30 LS 4 353447 1574072A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 141,336.45 307304 6/23/2020 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 305.00 ANNUAL DUES JULY 2020 353023 33800 7841.6313 DUES AND SUBSCRIPTIONS KENRICK ADMINISTRATION 305.00 ANNUAL DUES JULY 2020 353023 33800 7811.6313 DUES AND SUBSCRIPTIONS HERITAGE ADMINISTRATION 305.00 ANNUAL DUES JULY 2020 353023 33800 7831.6313 DUES AND SUBSCRIPTIONS GALAXIE ADMINISTRATION 915.00 307305 6/23/2020 101499 LAKEVILLE LIONS CLUB 180.00 2020 2ND 1/2 DUES-HENNEN 353162 202006 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 180.00 JUL-DEC DUES 2020-MEYER 353083 202007-12 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 360.00 307306 6/23/2020 100798 LAKEVILLE TROPHY 42.00 ADOPT-A-PARK SIGNS (2)353175 25570 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 42.00 307307 6/23/2020 100615 LANGUAGE LINE SERVICES 54.05 APR 2020 SERVICES 352964 4798297 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 54.05 307308 6/23/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT 242.50 MAY FEES 5/1/20-5/31/20 353059 1371364-2020053 1 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 242.50 307309 6/23/2020 100559 LMCIT 104,795.00 Q3 PROPERTY LIABILITY 353089 10002848-202006 04 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 43,432.00 DCC WORK COMP 6/26/20-6/26/21 353142 40000665-060120 8950.6055 WORKERS COMPENSATION INSURANCEDCC 33,386.00 DCC LIABILITY 6/26/20-6/26/21 353143 40000718-061220 8950.6261 GENERAL LIABILITY INSURANCE DCC 181,613.00 307310 6/23/2020 100801 LMCIT 211.58 WC 98609 DOI 11/13/19 353064 15961 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 1,277.50 CA104562 DOL 01/11/19 353088 5892 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 1,489.08 307311 6/23/2020 134738 M/I HOMES 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307311 6/23/2020 134738 M/I HOMES Continued... 2,000.00 18138 GLADSTONE TR 353043 157641 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18130 GLADSTONE TR 353044 158446 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18036 GREEN CABLES TR 353045 161071 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 307312 6/23/2020 135432 MARCO TECHNOLOGIES LLC 277.17 CMF-COPIER MAINT 353062 415956010 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4-COPIER MAINT 353062 415956010 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 277.17 HERITAGE CENTER-COPIER MAINT 353062 415956010 1730.6282 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS 277.17 ARTS CENTER-COPIER MAINT 353062 415956010 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 554.32 POLICE-COPIER MAINT 353062 415956010 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 1,108.65 CITY HALL-COPIER MAINT 353062 415956010 1130.6280 OTHER CONTRACTUAL CITY HALL 138.58 WTF-COPIER MAINT 353062 415956010 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 138.58 WTF-COPIER MAINT 353062 415956010 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 92.39 LS 1 -COPIER MAINT 353062 415956010 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 92.39 LS 3 -COPIER MAINT 353062 415956010 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 92.39 LS 4 -COPIER MAINT 353062 415956010 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 277.17 ARENAS-COPIER MAINT 353062 415956010 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 307313 6/23/2020 135007 MATTAMY HOMES 132,000.00 AVONLEA 5 PRESSURE VALV INSTL 353132 20200612 5500.6280 OTHER CONTRACTUAL WATER TRUNK FUND 132,000.00 307314 6/23/2020 136918 MCCOY, AMY 90.00 REFUND RECEIPT # 202653 353158 202653 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 90.00 307315 6/23/2020 100657 METROPOLITAN COUNCIL 358,814.02 JULY 2020 SERVICE 353090 0001111173 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 358,814.02 307316 6/23/2020 101134 MN CITY COUNTY MGT ASSOC 218.97 DUES 5/1/20-4/30/20- MILLER 353160 MILLER-2020 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 218.97 307317 6/23/2020 119725 MN ENERGY RESOURCES CORP 18.00 MCGUIRE 353476 2982697092 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 18.00 MEADOWS 353476 2982697092 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 18.72 ARTS CENTER GARAGE 353476 2982697092 1850.6272 GAS SERVICE ARTS CENTER BUILDING 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307317 6/23/2020 119725 MN ENERGY RESOURCES CORP Continued... 73.60 PWSF 353476 2982697092 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 89.70 FIRE STATION 1 353476 2982697092 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 124.71 ARTS CENTER 353476 2982697092 1850.6272 GAS SERVICE ARTS CENTER BUILDING 210.55 HERITAGE CENTER 353476 2982697092 1783.6272 GAS SERVICE HERITAGE CENTER 539.49 CITY HALL 353476 2982697092 1130.6272 GAS SERVICE CITY HALL 673.32 CMF 353476 2982697092 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 60.07 LS HERITAGE 353476 2982697092 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 407.24 HASSE ARENA 353476 2982697092 8989.6272 GAS SERVICE HASSE GENERAL 756.58 AMES ARENA 353476 2982697092 8979.6272 GAS SERVICE AMES GENERAL 2,989.98 307318 6/23/2020 102783 MN SAFETY COUNCIL 13,800.95 AED X 10 GRANT REVENUE SOURCE 352967 3143438 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 13,800.95 307319 6/23/2020 133641 MODIST BREWING CO LLC 192.00 LS 4 353223 E-13910 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 234.00 LS 3 353221 E-13912 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 304.50 LS 1 353224 E-13928 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS 4 353222 E-14052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 843.00 307320 6/23/2020 136917 MOOLAH, NISHAN & MAJINA 200.00 19635 IRELAND PL 353127 180020 8857.2250 ESCROW DEPOSITS ESCROW DRAINTILE 200.00 307321 6/23/2020 136906 MUY PIZZA MINNESOTA LLC 60.00 2020 OVPY LIQUOR LICENSE 353163 202006 1000.4120 LICENSES 3.2 BEER ON-SALE GENERAL FUND 160.00 2020 OVPY LIQUOR LICENSE 353163 202006 1000.4122 LICENSES WINE GENERAL FUND 220.00 307322 6/23/2020 100652 NAPA AUTO PARTS 12.48 OIL FILTERS(4) STOCK 352984 5763-7971850 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 66.32 UNIT 3293 OIL / FUEL FILTERS 352983 5763-7972760 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 30.20 UNIT 3296 AIR/OIL FILTERS 352985 5763-7973279 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 109.00 307323 6/23/2020 102516 NORTHLAND CHEMICAL CORP. 113.03 CMF DRAIN CLEANER 352938 5691 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 211.04 HAND CLEANER SHOP(2) GAL 352937 5692 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307323 6/23/2020 102516 NORTHLAND CHEMICAL CORP.Continued... 324.07 307324 6/23/2020 102143 NORTHLAND COLLISION INC 6,820.54 CA104985 DOL 5/30/20 UNIT 0654 352972 68153398 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 6,820.54 307325 6/23/2020 133437 NORTHLAND SECURITIES INC 9,200.00 LT FIN PLAN-PE06/10/20 353091 6129 1080.6210 PROFESSIONAL FEES FINANCE 9,200.00 307326 6/23/2020 100419 OFFICE DEPOT 11.13 FOAM HAND SOAP 353018 456784235001 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 11.14 FOAM HAND SOAP 353018 456784235001 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 11.15 FOAM HAND SOAP 353018 456784235001 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 2.15-353018 456784235001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 76.81 CORRECTION TAPE, PENS,NOTE PAD 353092 485378042001 1130.6110 OFFICE SUPPLIES CITY HALL 138.52 TONER FOR STATION PRINTERS(2)353084 500977956001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12.75 ENVELOPES (1) BOX 352968 501648907001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11.84 SELF INKING DATER 353155 50467108001 1075.6110 OFFICE SUPPLIES ELECTIONS 104.47 TONER FRONT DESK (1)353477 504688556001 1130.6120 OPERATING SUPPLIES CITY HALL 52.88 PAPER (1) CASE 352939 504688557001 1505.6120 OPERATING SUPPLIES CONSTRUCTION SERVICES 26.54 TAPE, LAMINATING PAPER 353066 504688558001 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 455.08 307327 6/23/2020 134215 ONE TEN TEN HOMES LLC 2,000.00 17880 ESSEX LA 353046 167844 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 307328 6/23/2020 120574 O'REILLY AUTO PARTS 23,480.00 REFUND ESCROW #8495 353135 8495-20200604 8495.2250 ESCROW DEPOSITS O'REILLY AUTO PARTS SECURITY 23,480.00 307329 6/23/2020 100458 PAUSTIS & SONS 1,042.50 LS 1 353330 90779 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 529.50 LS 4 353333 90788 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 998.25 LS 4 353334 91553 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 590.75 LS 1 353331 91560 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.70 LS 3 353332 91572 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,368.70 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307330 6/23/2020 100829 PEPSI CO Continued... 212.60 LS 3 353328 17865007 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 383.10 LS 4 353329 80067458 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 595.70 307331 6/23/2020 100321 PHILLIPS WINE & SPIRITS CO 1,677.95 LS 3 353321 6039021 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,428.25 LS 3 353322 6039022 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,345.45 LS 1 353315 6039023 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,092.83 LS 1 353316 6039024 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 650.10 LS 4 353325 6039025 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,294.68 LS 4 353326 6039026 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 612.35 LS 3 353320 6041568 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,116.80 LS 3 353319 6041569 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,667.11 LS 1 353317 6041570 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,289.50 LS 1 353318 6041571 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 627.75 LS 4 353324 6041572 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,743.70 LS 4 353323 6041573 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,408.85 LS 1 353314 6044270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 840.00 LS 4 353327 6044272 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,795.32 307332 6/23/2020 135066 PRYES BREWING CO LLC 327.00 LS 1 353219 I-11529 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 159.00 LS 3 353204 I-11537 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 486.00 307333 6/23/2020 111434 QUICKSILVER EXPRESS COURIER 31.59 CEDAR CROSSINGS 2ND ADD 352976 6602313 1000.1240 ACCTS REC - GENERAL GENERAL FUND 31.59 307334 6/23/2020 130234 RAINBOW TREECARE & PESTS 15,911.05 ASH REMOVAL, STUMPS, ROW,PARKS 353073 1368181 7455.6280 OTHER CONTRACTUAL CITY FORESTER 1,756.35 ROW ASH STUMPS 353074 1368210 7455.6280 OTHER CONTRACTUAL CITY FORESTER 17,667.40 307335 6/23/2020 124653 REINDERS 3,841.25 INSECTICIDE (GRUB CONTROL)352982 3070125-00 1610.6126 CHEMICALS PARK MAINTENANCE 3,841.25 307336 6/23/2020 130595 ROAD EQUIPMENT PARTS CENTER 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307336 6/23/2020 130595 ROAD EQUIPMENT PARTS CENTER Continued... 325.50 BRAKES(2) DUMP TRKS - STOCK 352941 630204 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 325.50 307337 6/23/2020 126742 ROBERT THOMAS HOMES INC 2,000.00 16281 DUSKWOOD TR 353048 165196 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16271 ELKHORN TR 353052 165385 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16246 DUTCH BARN DR 353049 165511 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16251 DUTCH BARN DR 353050 165993 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16239 DUTCH BARN DR 353051 168894 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16429 DUNFIELD DR 353047 172760 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12,000.00 307338 6/23/2020 100430 SAFETY SIGNS INC 2,175.00 BERRES RIDGE 5TH SIGNAGE 353186 201420 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 100.00 BERRES RIDGE 5TH SIGNAGE 352942 201420E 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 2,275.00 307339 6/23/2020 136915 SCHEUERMANN, LISA 60.00 REFUND RECEIPT 202898 353065 202898 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 60.00 307340 6/23/2020 133150 SCHRAM WINERY LLC 60.00 LS 3 353209 000564A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00 LS 1 353210 563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 307342 6/23/2020 129197 SERVICE LIGHTING 265.31 CLASSROOM BULBS (16)353159 INV2987568 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 265.31 307343 6/23/2020 100837 SIGNAL SYSTEMS INC 92.10 HC PEST CONTROL 6/2/20 353069 9480218 1783.6320 PEST CONTROL HERITAGE CENTER 92.10 307344 6/23/2020 100222 ST CROIX RECREATION 3,243.40 MEMORIAL BENCH(4)FIRE RING(1)352980 20523 4201.6120 OPERATING SUPPLIES GENERAL PARK DEDICATION 3,243.40 307345 6/23/2020 136461 STEEL TOE BREWING LLC 126.00 LS 4 353212 34379 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307345 6/23/2020 136461 STEEL TOE BREWING LLC Continued... 126.00 307346 6/23/2020 136861 SWANSON, MICHELLE 7,000.00 179TH TREE REMOVE COMPENSATION 353123 20200612 5216.6510 CAP OUTLAY LAND 20-08 179TH ST & FLAGSTAFF AVE 7,000.00 307347 6/23/2020 102419 THORSON HOMES INC 2,000.00 20034 HARVEST DR 353053 164576 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 307348 6/23/2020 132714 TMG CONSTRUCTION INC 898.00 WINDOW/CABLE OFFICE TO HALLWAY 353119 1357 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 20,800.00 RECEPTION COUNTER CONST 353120 1358 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 21,698.00 307349 6/23/2020 127617 TOTAL TOOL SUPPLY INC 480.30 UNIT 2140 HOIST REPAIR 352944 01408083 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 480.30 307350 6/23/2020 134545 TREE QUALITY 1,005.00 CP 20-02 PE 5/30/20 353075 2471 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 1,005.00 307351 6/23/2020 117693 TRI-STATE BOBCAT INC 195.00 UNIT 3269 UTILITY PLATE 352979 P34568 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 21.84 UNIT 2221 A/C BELT 352945 P35227 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 216.84 307352 6/23/2020 130176 TRUE BRANDS 145.03 LS 1 353225 655542 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 429.86 LS 1 353226 657255 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 574.89 307353 6/23/2020 118279 ULINE 454.76 SANDBAGS (10) BUNDLES 352946 120235604 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 454.76 307354 6/23/2020 101244 VALLEY RICH COMPANY INC 2,511.72 16279 GLEN OAKS CS REPAIR 352909 28354 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 9,099.92 HOLYOKE AVE HYDRANT LEAK 352910 28365 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307354 6/23/2020 101244 VALLEY RICH COMPANY INC Continued... 11,611.64 307355 6/23/2020 100620 WINE MERCHANTS 770.00 LS 3 353229 7285522 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.00 LS 1 353228 7285523 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68.00 LS 3 353231 7286275 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 360.00 LS 1 353227 7286277 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 808.00 LS 4 353230 7286278 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,249.00 307356 6/23/2020 126238 WRAP-ART INC 216.20 LS 3 353010 1610220-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 216.20 307357 6/23/2020 130649 ZORO TOOLS INC 89.14 FACIAL TISSUE (1) CASE 353121 INV7790886 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 89.14 20190765 5/31/2020 133842 PAYMENT SERVICE NETWORK 1,370.85 APRIL PSN TRANSACTION FEES 352842 216070 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 2,778.96 APRIL CREDIT CARD FEES 352842 216070 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 4,149.81 20190766 6/10/2020 133842 PAYMENT SERVICE NETWORK 937.25 MAY PSN TRANSACTION FEES 352843 217866 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 3,408.53 MAY CREDIT CARD FEES 352843 217866 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 4,345.78 20190768 6/10/2020 100028 CITY OF LAKEVILLE 309.45 LS GALAXIE 01/21/20-04/20/21 352845 58333-092609024 1-062020 7831.6274 WATER GALAXIE ADMINISTRATION 309.45 20190769 6/10/2020 133842 PAYMENT SERVICE NETWORK 250.00 CREDIT CARD TERMINAL (1)352846 VERIFONE VX520 1400.6180 COMPUTER SUPPLIES ENGINEERING 500.00 CREDIT CARD TERMINAL (2)352846 VERIFONE VX520 1120.6180 COMPUTER SUPPLIES INSPECTIONS 750.00 20190770 6/5/2020 130341 AMERICAN EXPRESS 7.75 MAY FEES 352875 202005 1720.6370 10019 CREDIT CARD FEES YOUTH ACTIVITIES 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190770 6/5/2020 130341 AMERICAN EXPRESS Continued... 859.59 MAY FEES 352875 202005 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 981.02 MAY FEES 352875 202005 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 1,029.36 MAY FEES 352875 202005 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 2,877.72 20190771 6/9/2020 136242 WELLS FARGO PCARD-ARENAS 148.49-WELLS FARGO CC 352884 202006 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 9.00 SPEEDWAY-GAS/LAWN MOWER- HASSE 352884 202006 8989.6121 MOTOR FUELS HASSE GENERAL 10.00 RECYCLING ZONE-TV MONITOR RECY 352884 202006 8979.6120 OPERATING SUPPLIES AMES GENERAL 24.63 ACE-AMES- LAWN MOWER PART 352884 202006 8979.6140 SMALL TOOLS & EQUIPMENT AMES GENERAL 104.86 AVLX-HASSE-LACROSSE FLOOR TAPE 352884 202006 8989.6120 OPERATING SUPPLIES HASSE GENERAL 148.49 WELLS FARGO CC 352884 202006 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 148.49 20190772 6/9/2020 117167 WELLS FARGO PCARD-CITY 79.99-AMZN-RETURN - DOCKING STATION 352886 202005 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 24 AMZN-WEB SRVCS FOR GIS 352886 202005 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 99 APPLE-AHENNEN PHONE STORAGE 352886 202005 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 99 APPLE-PDEXTER PHONE STORAGE 352886 202005 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 6.43 AMZN-CABLE FOR PATTY DEXTER 352886 202005 1600.6180 COMPUTER SUPPLIES PARKS AND RECREATION ADMIN 9.59 AMZN-LOGO INSTALLATION 352886 202005 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 10.37 TARGET- BAGS FOR PPE KIT_COVID 352886 202005 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 13.90 AMZN-DE-BIRD SCARE TAPE(1) ROL 352886 202005 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 15.00 ULI-WEBINAR-DMOREY 352886 202005 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 15.99 AMZN-TRAINING AID PROTECTION M 352886 202005 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 16.06 ZOOM.US-ZOOM 5/8-6/7/20 COVID 352886 202005 1730.6280 10019 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 16.06 ZOOM.US-ZOOM 5/30-6/29/20 COVI 352886 202005 1800.6313 10019 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 16.55 BACKBLAZE-BACKUPSYSTEM MONTHLY 352886 202005 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 17.23 AMZN-LUNCHROOM CLOCK 352886 202005 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 19.15 AMZN-REPLACEMENT PRESSURE GAUG 352886 202005 1301.6120 OPERATING SUPPLIES FIRE INSPECTION 19.95 PAYFLOW/PAYPAL-EPERMITS-APRIL 352886 202005 1120.6370 CREDIT CARD FEES INSPECTIONS 19.98 AMZN-CUPS/PAINT-ART-KITS TO GO 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 19.98 AMZN-PAINT-ART-KITS TO GO 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 19.99 AMZN-POWER STRIP(1)MGRS OFFICE 352886 202005 1800.6120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 19.99 AMZN-BOTTLE(16)SANITIZER-COVID 352886 202005 1700.6120 10019 OPERATING SUPPLIES RECREATION ADMINISTRATION 20.73 AMZN-AA BATTERIES (48)352886 202005 1220.6120 OPERATING SUPPLIES PATROL 23.48 DBC BLICK ART -CANVASE/ART-KIT 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 23.99 AMZN-SPRAY BOTTLE(7)-COVID 352886 202005 1400.6127 10019 SAFETY SUPPLIES ENGINEERING 25.69 AMZN-HDMI CABLE-DMOREY COVID 352886 202005 1100.6120 10019 OPERATING SUPPLIES PLANNING AND ZONING 26.77 ACROBAT-ADOBE PRO LICENSE IT 352886 202005 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190772 6/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 29.90 TARGET-JACKET NAME TAGS(4)352886 202005 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 30.98 AMZN-BAGS FOR ART-TO GO KITS 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 31.06 OFFICEDEPOT -POSTCARD/PUBLIC H 352886 202005 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 34.99 AMZN-WEIGHTLIFT BELT(1)-JOLSON 352886 202005 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 36.05 CUB FOODS-WATER FOR RIOT 352886 202005 1220.6120 10019 OPERATING SUPPLIES PATROL 39.99 AMZN-HANDSANITIZER(12)-COVID 352886 202005 1250.6110 10019 OFFICE SUPPLIES RECORDS MANAGEMENT 40.82 IN RENOVO PARTS, INC-DRILL PR 352886 202005 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 44.95 AMZN-POLY MARKERS(24) 6'-COVID 352886 202005 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 49.98 AMZN-LITHIUM BATTERIES(24)352886 202005 1220.6120 OPERATING SUPPLIES PATROL 49.98 AMZN-THANK YOUS FOR VOLUNTEERS 352886 202005 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 49.99 AMZN-WI-FI BOOSTER - COVID 352886 202005 1700.6120 10019 OPERATING SUPPLIES RECREATION ADMINISTRATION 55.00 PAYPAL-VINTAGE HITCHCOCK AUDIT 352886 202005 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 59.00 BIGSTOCKPHOTO-MARKETING PHOTOS 352886 202005 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 64.26 ALEX PC-COMPUTER CAMERA-TROY C 352886 202005 1510.6180 10019 COMPUTER SUPPLIES STREET ADMINISTRATION 74.41 MOBILEDEMAND-MOUNTING HARDWARE 352886 202005 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 77.54 AMZN-OFFICE STANDING MATS(2)352886 202005 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 81.33 MICHAELS-PAINTING SUPPLIES 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 87.96 AMZN-CMF WASH BAY PARTS 352886 202005 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 89.36 MOBILEDEMAND-CASE 352886 202005 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 99.00 AMZN-PERSONAL CHG REIMB RCPT 1 352886 202005 1000.1241 ACCTS REC - OTHER GENERAL FUND 100.00 TRIARCO -PAINTS-ART-KITS TO GO 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 100.16 AMZN-UNIT 2142 CONTROL 352886 202005 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 102.55 MICHAELS-CANVASE/PAINTS/ART-KI 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 105.95 AMZN-HAMMER(2)TOOL-FF AGILITY 352886 202005 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 110.91 AMZN-CORD REELS(2) FOR BAYS 352886 202005 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 119.28 AMZN-VEHICLE DC CHARGERS(6)352886 202005 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 121.58 MICHAELS-CANVASE/PAINTS/ART-KI 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 122.50 AELSLAGID-2020-22 PE LICENSE-Z 352886 202005 1400.6314 LICENSES AND TAXES ENGINEERING 122.50 AELSLAGID-2020-22 PE LICENSE-C 352886 202005 1400.6314 LICENSES AND TAXES ENGINEERING 145.00 NATL COUNCIL-AGING MEMBERSHIP 352886 202005 1730.6313 DUES AND SUBSCRIPTIONS LAKEVILLE AREA ACTIVE ADULTS 154.99 NORTHERNTOOL-UNIT 3480 TELESCO 352886 202005 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 183.88 AMZN-CMF WASH BAY PARTS 352886 202005 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 200.00 EDAM-CONF OLSON,BACHMAYER,6/17 352886 202005 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 205.55 ARC IMAGING-INK CART(2)-PLOTTE 352886 202005 1410.6120 OPERATING SUPPLIES GIS 206.15 NFPA -ALARM CODE BOOKS BC/JC 352886 202005 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 225.76 TRIARCO-PAINT- ART KITS/CLASSE 352886 202005 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 236.90 AMZN-DOOR HANGER(3)CONST SERV 352886 202005 1505.6120 OPERATING SUPPLIES CONSTRUCTION SERVICES 27.98 MENARDS-HAMMERS/UNITS1018,1019 352886 202005 2005.6110 OFFICE SUPPLIES CABLE TV EXPENDITURES 33.34 B&H PHOTO-MIC COUPLER MEETINGS 352886 202005 2009.6140 10019 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190772 6/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 33.98 AMZN-DISPOSE GLOVES VIDEO-COVI 352886 202005 2005.6110 10019 OFFICE SUPPLIES CABLE TV EXPENDITURES 36.99 AMZN-REUSABLE MASK(6)VIDEO-COV 352886 202005 2005.6110 10019 OFFICE SUPPLIES CABLE TV EXPENDITURES 57.29 AP -STYLEBOOKS(2)352886 202005 2007.6310 MISCELLANEOUS PUBLIC COMMUNICATIONS 59.00 BIGSTOCKPHOTO-MARKETING PHOTOS 352886 202005 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 69.95 B&H PHOTO-HDMI SPLITTER-CHAMBE 352886 202005 2009.6140 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 72.52 AMZN-MASKS FOR FILMING-COVID 352886 202005 2005.6110 10019 OFFICE SUPPLIES CABLE TV EXPENDITURES 105.39 B&H PHOTO-MINI DISK/MIC CHIME 352886 202005 2009.6140 10019 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 149.00 JW PLAYER-SUBSCRIPT5/9/20-5/9/352886 202005 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 312.00 STICKER GENIUS- FLOOR DECALS 6 352886 202005 2007.6150 10019 PROMOTION PUBLIC COMMUNICATIONS 1,536.21 4IMPRINT-COVID WASHABLE MASKS 352886 202005 2007.6280 10019 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 899.99-COSTCO-SURFACE PRO-RETURN 352886 202005 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 999.99 COSTCO-1 SURFACE PRO-REPL 352886 202005 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 475.00-UOFM-CREDIT-SHADE TREE COURSE 352886 202005 7455.6311 SCHOOLS AND CONFERENCES CITY FORESTER 225.00-UOFM-SWPPP CERT REFUND 352886 202005 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 155.00 UOFM-SWPPP CERT - ALEX J 352886 202005 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 310.00 UOFM-SWPPP CERT - LOGAN V.352886 202005 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 1.99 MICROSOFT ONEDRIVE-MAY 352886 202005 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 4.99 AMZN-MOUSE PAD(1)-SG 352886 202005 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12.41 DATA ALLIANCE-METER READ RADIO 352886 202005 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 24.99 AMZN-UNIT 1022 POWER ADAPTER 352886 202005 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 45.98 MENARDS-WHEEL BARROW TIRE(2)352886 202005 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 48.87 MENARDS-6376 175TH SIDEWALK RE 352886 202005 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 34.84 AMZN-FAN FOR GLASS BARRIER-COV 352886 202005 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 34.84 AMZN-FAN / GLASS BARRIER-COVID 352886 202005 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 50.09 AMZN-STOOL - COVID 352886 202005 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 50.09 AMZN-STOOL - COVID 352886 202005 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 97.12 TOTALLY PROMO-ADVERTISING PENS 352886 202005 7811.6150 PROMOTION HERITAGE ADMINISTRATION 97.13 TOTALLY PROMO-ADVERTISING PENS 352886 202005 7841.6150 PROMOTION KENRICK ADMINISTRATION 97.13 TOTALLY PROMO-ADVERTISING PENS 352886 202005 7831.6150 PROMOTION GALAXIE ADMINISTRATION 6,948.44 20190773 6/4/2020 127418 DCA TITLE 241,757.45 20308 ICALEE PATH (DOUDRICK)352876 20200604 4212.6510 CAP OUTLAY LAND ANTLERS PARK 241,757.45-20308 ICALEE PATH (DOUDRICK)352876 20200604 9900.1090 INVESTMENTS INVESTMENT FUND 241,757.45 20308 ICALEE PATH (DOUDRICK)352876 20200604 9900.1010 CASH - GENERAL INVESTMENT FUND 241,757.45 20190774 6/12/2020 136243 CITY OF LAKEVILLE-DCC 212,593.48-ADJ CASH DCC PPE 06/06/2020 352883 20200606 8950.1023 CASH - DCC DCC 3,766.13-DCC HEALTH INS PPE 06/06/2020 352883 20200606 8950.6051 HOSPITALIZATION INSURANCE DCC 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190774 6/12/2020 136243 CITY OF LAKEVILLE-DCC Continued... 895.89-DCC FLEX EMPLOYEE PPE 06/06/2 352883 20200606 8950.2250 ESCROW DEPOSITS DCC 759.39-DCC STD INS PPE 06/06/2020 352883 20200606 8950.6052 LIFE AND DISABILITY INSURANCE DCC 722.83-DCC LIFE INS PPE 06/06/2020 352883 20200606 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 06/06/2020 352883 20200606 8950.6054 DENTAL INSURANCE DCC 86.47-DCC VISION PPE 06/06/2020 352883 20200606 8950.1371 PREPAID EXPENSES DCC 99,119.20 DCC PAYROLL PPE 06/06/2020 352883 20200606 8950.2030 ACCRUED SALARIES PAYABLE DCC 120,262.49 DCC PAYROLL PPE 06/06/2020 352883 20200606 8950.1010 CASH - GENERAL DCC 212,593.48 ADJ CASH DCC PPE 06/06/2020 352883 20200606 8950.1010 CASH - GENERAL DCC 212,593.48 20190775 6/9/2020 136241 WELLS FARGO PCARD-DCC 277.17-WELLS FARGO CC 352885 202005 8950.1023 CASH - DCC DCC 5.59 STAPLES-WELLNESS COMM/STICKERS 352885 202005 8950.6210 PROFESSIONAL FEES DCC 7.79 STAPLES-WELLNESS COMM/STICKERS 352885 202005 8950.6210 PROFESSIONAL FEES DCC 8.19 STAPLES-WELLNESS COMM/STICKERS 352885 202005 8950.6210 PROFESSIONAL FEES DCC 8.19 STAPLES-WELLNESS COMM/STICKERS 352885 202005 8950.6210 PROFESSIONAL FEES DCC 9.29 STAPLES-WELLNESS COMM/ART STIC 352885 202005 8950.6210 PROFESSIONAL FEES DCC 18.98 SAMSCLUB-CAKE/RETIREMENT-DORIS 352885 202005 8950.6120 OPERATING SUPPLIES DCC 21.68 STAPLES-WELLNESS COMM/GLUE/MAR 352885 202005 8950.6210 PROFESSIONAL FEES DCC 42.98 STAPLES-WELLNESS COMM/MARKERS 352885 202005 8950.6210 PROFESSIONAL FEES DCC 51.49 TARGET-FOREHEAD THERMOMETER 352885 202005 8950.6120 10019 OPERATING SUPPLIES DCC 102.99 STAPLES-WELLNESS COMM/CARD STO 352885 202005 8950.6210 PROFESSIONAL FEES DCC 277.17 WELLS FARGO CC 352885 202005 8950.1010 CASH - GENERAL DCC 277.17 20190776 6/4/2020 133951 FURTHER 196.00 CITY - DEPENDENT CARE FSA-2020 352871 39447861 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 196.00 20190777 6/11/2020 133951 FURTHER 40.80-CITY - MEDICAL FSA-2020 352872 39455093 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 208.34 CITY - DEPENDENT CARE FSA-2020 352872 39455093 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 167.54 20190778 6/9/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 JUNE 2020 PREMIUM 352874 202006 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 15.00 JUNE 2020 PREMIUM 352874 202006 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.87 JUNE 2020 PREMIUM 352874 202006 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 29.03 JUNE 2020 PREMIUM 352874 202006 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 31.01 JUNE 2020 PREMIUM 352874 202006 1410.6053 LONG TERM DISABILITY GIS 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190778 6/9/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 35.94 JUNE 2020 PREMIUM 352874 202006 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 36.07 JUNE 2020 PREMIUM 352874 202006 1225.6053 LONG TERM DISABILITY K-9 UNIT 36.37 JUNE 2020 PREMIUM 352874 202006 1130.6053 LONG TERM DISABILITY CITY HALL 36.71 JUNE 2020 PREMIUM 352874 202006 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 40.81 JUNE 2020 PREMIUM 352874 202006 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 44.00 JUNE 2020 PREMIUM 352874 202006 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 52.47 JUNE 2020 PREMIUM 352874 202006 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 55.45 JUNE 2020 PREMIUM 352874 202006 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 60.37 JUNE 2020 PREMIUM 352874 202006 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 65.96 JUNE 2020 PREMIUM 352874 202006 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 81.24 JUNE 2020 PREMIUM 352874 202006 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 82.79 JUNE 2020 PREMIUM 352874 202006 1400.6053 LONG TERM DISABILITY ENGINEERING 88.93 JUNE 2020 PREMIUM 352874 202006 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 99.47 JUNE 2020 PREMIUM 352874 202006 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 104.83 JUNE 2020 PREMIUM 352874 202006 1080.6053 LONG TERM DISABILITY FINANCE 148.61 JUNE 2020 PREMIUM 352874 202006 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 152.35 JUNE 2020 PREMIUM 352874 202006 1120.6053 LONG TERM DISABILITY INSPECTIONS 200.06 JUNE 2020 PREMIUM 352874 202006 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 283.12 JUNE 2020 PREMIUM 352874 202006 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 762.75 JUNE 2020 PREMIUM 352874 202006 1220.6053 LONG TERM DISABILITY PATROL 25.47 JUNE 2020 PREMIUM 352874 202006 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 42.56 JUNE 2020 PREMIUM 352874 202006 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.41 JUNE 2020 PREMIUM 352874 202006 7455.6053 LONG TERM DISABILITY CITY FORESTER 43.45 JUNE 2020 PREMIUM 352874 202006 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 227.11 JUNE 2020 PREMIUM 352874 202006 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 20.89 JUNE 2020 PREMIUM 352874 202006 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 33.21 JUNE 2020 PREMIUM 352874 202006 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 36.28 JUNE 2020 PREMIUM 352874 202006 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 36.82 JUNE 2020 PREMIUM 352874 202006 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 38.47 JUNE 2020 PREMIUM 352874 202006 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 32.07 JUNE 2020 PREMIUM 352874 202006 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,116.38 20190779 6/4/2020 130342 NCR MERCHANT SOLUTIONS 69.81-MAY FEES 352877 20200604 1814.6370 10019 CREDIT CARD FEES PAINTING CLASSES 30.23-MAY FEES 352877 20200604 1740.6370 10019 CREDIT CARD FEES TENNIS LESSONS 13.29 MAY FEES 352877 20200604 1730.6370 10019 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 20.99 MAY FEES 352877 20200604 1826.6370 10019 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 34.89 MAY FEES 352877 20200604 1700.6370 10019 CREDIT CARD FEES RECREATION ADMINISTRATION 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190779 6/4/2020 130342 NCR MERCHANT SOLUTIONS Continued... 36.26 MAY FEES 352877 20200604 1725.6370 10019 CREDIT CARD FEES ADULT ACTIVITIES 57.86 MAY FEES 352877 20200604 1729.6370 10019 CREDIT CARD FEES SAFETY CAMP 75.52 MAY FEES 352877 20200604 1732.6370 10019 CREDIT CARD FEES RITTER FARM PARK E.L.C. 87.27 MAY FEES 352877 20200604 1810.6370 10019 CREDIT CARD FEES ART CAMP 144.96 MAY FEES 352877 20200604 1720.6370 10019 CREDIT CARD FEES YOUTH ACTIVITIES 973.88 MAY FEES 352877 20200604 1120.6370 CREDIT CARD FEES INSPECTIONS 8,068.63 MAY FEES 352877 20200604 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 10,386.93 MAY FEES 352877 20200604 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 10,771.27 MAY FEES 352877 20200604 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 30,571.71 20190780 6/5/2020 130569 PLUG & PAY TECHNOLOGIES INC 3.00 WEBTRAC GATEWAY-MAY 352878 202006021521453 8300 1725.6370 10019 CREDIT CARD FEES ADULT ACTIVITIES 3.00 WEBTRAC GATEWAY-MAY 352878 202006021521453 8300 1729.6370 10019 CREDIT CARD FEES SAFETY CAMP 3.75 WEBTRAC GATEWAY-MAY 352878 202006021521453 8300 1732.6370 10019 CREDIT CARD FEES RITTER FARM PARK E.L.C. 5.25 WEBTRAC GATEWAY-MAY 352878 202006021521453 8300 1720.6370 10019 CREDIT CARD FEES YOUTH ACTIVITIES 15.00 20190781 6/11/2020 136309 FURTHER - DCC 177.24-DCC - MEDICAL FSA-2020 352873 39454406 8950.1023 CASH - DCC DCC 177.24 DCC - MEDICAL FSA-2020 352873 39454406 8950.2250 ESCROW DEPOSITS DCC 177.24 DCC - MEDICAL FSA-2020 352873 39454406 8950.1010 CASH - GENERAL DCC 177.24 20190782 5/6/2020 126484 DELTA DENTAL OF MINNESOTA 4,102.35-DCC MAY PREMIUM 353481 202005 8950.1023 CASH - DCC DCC 4,102.35 DCC MAY PREMIUM 353481 202005 8950.6054 DENTAL INSURANCE DCC 4,102.35 DCC MAY PREMIUM 353481 202005 8950.1010 CASH - GENERAL DCC 4,102.35 20190783 6/5/2020 126484 DELTA DENTAL OF MINNESOTA 4,219.50-DCC JUNE PREMIUM 353479 202006 8950.1023 CASH - DCC DCC 4,219.50 DCC JUNE PREMIUM 353479 202006 8950.6054 DENTAL INSURANCE DCC 4,219.50 DCC JUNE PREMIUM 353479 202006 8950.1010 CASH - GENERAL DCC 4,219.50 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190784 6/5/2020 100452 HEALTHPARTNERS-DCC Continued... 61,874.50-DCC JUNE PREMIUM 353478 97159502 8950.1023 CASH - DCC DCC 61,874.50 DCC JUNE PREMIUM 353478 97159502 8950.6051 HOSPITALIZATION INSURANCE DCC 61,874.50 DCC JUNE PREMIUM 353478 97159502 8950.1010 CASH - GENERAL DCC 61,874.50 20190785 6/23/2020 120627 MINNESOTA LIFE INSURANCE CO 2.97 353485 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 2.97 353485 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 3.16 353485 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.91 353485 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10.77 353485 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 16.22 353485 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 26.31 353485 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 26.91 353485 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 29.29 353485 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 42.14 353485 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 50.58 353485 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 53.68 353485 1410.6052 LIFE AND DISABILITY INSURANCE GIS 65.79 353485 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 83.16 353485 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 165.94 353485 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 186.47 353485 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 239.86 353485 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 247.78 353485 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 260.53 353485 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 268.70 353485 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 288.39 353485 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 343.07 353485 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 355.31 353485 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 361.69 353485 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 855.02 353485 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 1,152.06 353485 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 63.45 353485 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 161.06 353485 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 2.75 353485 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER 40.35 353485 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 318.99 353485 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 353485 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 9.10 353485 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190785 6/23/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 29.69 353485 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 70.45 353485 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 186.92 353485 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 169.04 353485 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,299.62 20190786 6/19/2020 100108 CITY OF LAKEVILLE-CITY 3,795.37-EE HEALTH INS PPE06/14/20 353482 20200614 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.24-EE HEALTH INS PPE06/14/20 353482 20200614 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.94-EE HEALTH INS PPE06/14/20 353482 20200614 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,193.93-EE HEALTH INS PPE06/14/20 353482 20200614 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,042.93-EE HEALTH INS PPE06/14/20 353482 20200614 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 773.09-EE DENTAL INS PPE06/14/20 353482 20200614 1220.6054 DENTAL INSURANCE PATROL 728.39-EE HEALTH INS PPE06/14/20 353482 20200614 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.23-EE HEALTH INS PPE06/14/20 353482 20200614 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 499.14-EE LIFE INS PPE06/14/20 353482 20200614 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.16-EE HEALTH INS PPE06/14/20 353482 20200614 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE06/14/20 353482 20200614 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 444.98-ID/LEGAL SHIELD PPE06/14/20 CI 353482 20200614 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.84-EE HEALTH INS PPE06/14/20 353482 20200614 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.43-EE HEALTH INS PPE06/14/20 353482 20200614 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE06/14/20 353482 20200614 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE06/14/20 353482 20200614 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 397.60-VISION PPE06/14/20 CITY 353482 20200614 1000.1371 PREPAID EXPENSES GENERAL FUND 387.71-EE HEALTH INS PPE06/14/20 353482 20200614 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.39-EE HEALTH INS PPE06/14/20 353482 20200614 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.79-EE HEALTH INS PPE06/14/20 353482 20200614 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 231.77-EE HEALTH INS PPE06/14/20 353482 20200614 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE06/14/20 353482 20200614 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE06/14/20 353482 20200614 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE06/14/20 353482 20200614 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 200.07-EE HEALTH INS PPE06/14/20 353482 20200614 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 187.64-EE HEALTH INS PPE06/14/20 353482 20200614 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE06/14/20 353482 20200614 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 186.65-EE DENTAL INS PPE06/14/20 353482 20200614 1120.6054 DENTAL INSURANCE INSPECTIONS 166.63-EE DENTAL INS PPE06/14/20 353482 20200614 1210.6054 DENTAL INSURANCE INVESTIGATIONS 165.60-EE LIFE INS PPE06/14/20 353482 20200614 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 158.90-EE LIFE INS PPE06/14/20 353482 20200614 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 145.77-EE LIFE INS PPE06/14/20 353482 20200614 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190786 6/19/2020 100108 CITY OF LAKEVILLE-CITY Continued... 145.21-EE LIFE INS PPE06/14/20 353482 20200614 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE06/14/20 353482 20200614 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE06/14/20 353482 20200614 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE06/14/20 353482 20200614 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE06/14/20 353482 20200614 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE06/14/20 353482 20200614 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE06/14/20 353482 20200614 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE06/14/20 353482 20200614 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE06/14/20 353482 20200614 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE06/14/20 353482 20200614 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE06/14/20 353482 20200614 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE06/14/20 353482 20200614 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.24-EE HEALTH INS PPE06/14/20 353482 20200614 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 1225.6054 DENTAL INSURANCE K-9 UNIT 38.72-EE LIFE INS PPE06/14/20 353482 20200614 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE06/14/20 353482 20200614 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE06/14/20 353482 20200614 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE06/14/20 353482 20200614 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 20.02-EE DENTAL INS PPE06/14/20 353482 20200614 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 15.35-EE LIFE INS PPE06/14/20 353482 20200614 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE06/14/20 353482 20200614 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE06/14/20 353482 20200614 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE06/14/20 353482 20200614 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE06/14/20 353482 20200614 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE06/14/20 353482 20200614 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE06/14/20 353482 20200614 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 10-EE LIFE INS PPE06/14/20 353482 20200614 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 200.07-EE HEALTH INS PPE06/14/20 353482 20200614 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE06/14/20 353482 20200614 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE06/14/20 353482 20200614 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE06/14/20 353482 20200614 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.39-EE HEALTH INS PPE06/14/20 353482 20200614 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190786 6/19/2020 100108 CITY OF LAKEVILLE-CITY Continued... 97.74-EE DENTAL INS PPE06/14/20 353482 20200614 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE06/14/20 353482 20200614 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,371.11-EE HEALTH INS PPE06/14/20 353482 20200614 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE06/14/20 353482 20200614 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 122.84-EE LIFE INS PPE06/14/20 353482 20200614 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.79-EE HEALTH INS PPE06/14/20 353482 20200614 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE06/14/20 353482 20200614 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.39-EE HEALTH INS PPE06/14/20 353482 20200614 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE06/14/20 353482 20200614 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 76.99-EE LIFE INS PPE06/14/20 353482 20200614 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE06/14/20 353482 20200614 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.77-EE LIFE INS PPE06/14/20 353482 20200614 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE06/14/20 353482 20200614 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.62-EE HEALTH INS PPE06/14/20 353482 20200614 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 24.00-EE LIFE INS PPE06/14/20 353482 20200614 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE06/14/20 353482 20200614 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,534.10-EE FLEX PPE06/14/20 CITY 353482 20200614 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.07-EE HEALTH INS PPE06/14/20 353482 20200614 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.17-EE LIFE INS PPE06/14/20 353482 20200614 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE06/14/20 353482 20200614 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE06/14/20 AR 353482 20200614 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 6.56-VISION PPE06/14/20 ARENAS 353482 20200614 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 6,373.36 ARENAS PPE06/14/20 353482 20200614 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 8,889.69 ARENAS PPE06/14/20 353482 20200614 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 3,267.37 FIRE PPE 04/30/20 353482 20200614 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 6,439.38 FIRE PPE 04/30/20 353482 20200614 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 36,272.17 FIRE PPE 04/30/20 353482 20200614 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 41,870.97 CITY PPE06/14/20 353482 20200614 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 76,484.70 CITY PPE06/14/20 353482 20200614 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 274,191.78 CITY PPE06/14/20 353482 20200614 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 496,422.12 CITY PPE06/14/20 353482 20200614 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 923,022.21 20190787 6/19/2020 136525 QUADIENT LEASING USA, INC 10,000.00 LOAD POSTAGE MACHINE 353489 200619 1000.1361 INVENTORY GENERAL FUND 10,000.00 20190790 6/22/2020 100078 MN DEPT OF REVENUE 6/22/2020CityofLakeville 17:29:10R55CKR2LOGIS101 50Page -Council Check Register by GL Council Check Register by Invoice & Summary 6/24/20205/6/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190790 6/22/2020 100078 MN DEPT OF REVENUE Continued... 141,672.00 JUNE 2020 ESTIMATED SALES TAX 353488 20200620 1000.1371 PREPAID EXPENSES GENERAL FUND 141,672.00 20190791 6/18/2020 100078 MN DEPT OF REVENUE 82.00-MAY 2020 SALES TAX 353487 20200531 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 10.00-MAY 2020 SALES TAX 353487 20200531 1000.2122.7 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 2.00 MAY 2020 SALES TAX 353487 20200531 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 172.00 MAY 2020 SALES TAX 353487 20200531 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11.00 MAY 2020 SALES TAX 353487 20200531 7600.5165 PRESSURE VALVE SALES WATER FUND 43.00 MAY 2020 SALES TAX 353487 20200531 7600.5161 WATER METER SALES WATER FUND 49.00 MAY 2020 SALES TAX 353487 20200531 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 294.00 MAY 2020 SALES TAX 353487 20200531 7600.5165 PRESSURE VALVE SALES WATER FUND 1,183.00 MAY 2020 SALES TAX 353487 20200531 7600.5161 WATER METER SALES WATER FUND 1,342.00 MAY 2020 SALES TAX 353487 20200531 7600.2121 SALES/USE TAX PAYABLE WATER FUND 85.00 MAY 2020 SALES TAX 353487 20200531 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1,144.00 MAY 2020 SALES TAX 353487 20200531 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,508.00 MAY 2020 SALES TAX 353487 20200531 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,572.00 MAY 2020 SALES TAX 353487 20200531 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 42,701.00 MAY 2020 SALES TAX 353487 20200531 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 56,291.00 MAY 2020 SALES TAX 353487 20200531 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 58,695.00 MAY 2020 SALES TAX 353487 20200531 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 165,000.00 6,403,651.43 Grand Total Payment Instrument Totals Checks 1,855,948.17 EFT Payments 1,814,591.84 2,733,111.42A/P ACH Payment Total Payments 6,403,651.43 6/22/2020CityofLakeville 17:30:14R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 6/24/20205/6/2020 - Company Amount 368,496.5001000GENERALFUND 4,517.6002000COMMUNICATIONSFUND 30,944.1404000BUILDINGFUND 10,650.5504100EQUIPMENTFUND 100.0004125TECHNOLOGYFUND 63,008.0504161ARENASCAPITALIMPROVEMENTS 245,998.8504200PARKDEDICATIONFUND 639,644.5205200STATEAIDCONSTRUCTIONFUND 345,346.3205300PAVEMENTMANAGEMENTFUND 132,000.0005500WATERTRUNKFUND 5,871.80065582015STREETRECONPHASEII 1,239,903.99065752020 "" STREET RECONSTRUCTION 2,680.000657620-04 170TH ST FLAGSTF-PILOT K 35,341.9807450ENVIRONMENTALRESOURCESFUND 1,183.37-07550 UTILITY FISCAL ADMINISTRATION 64,260.9107575STREETLIGHTINGFUND 129,611.9107600WATERFUND 366,869.6907700SEWERFUND 870,760.7307800LIQUORFUND 290,096.6207900MUNICIPALRESERVESFUND 59,286.8908000ESCROWFUND - DEVELOPERS/BUILD 2,170.56-08910 ESCROW - DCA/SECTION 125 536,481.5208950DCC - OPERATING FUND 30,184.3008970LAKEVILLEARENAS - OPERATIONS 934,948.4909800PAYROLLCLEARINGFUND 09900 INVESTMENT FUND Report Totals 6,403,651.43