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Item 06.a
7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4476 6/25/2020 135620 BAKER TILLY MUNICIPAL ADVISORS LLC 3,100.00 2009B ARBITRAGE CALC - FINAL 353494 BTMA5657 3311.6612 PAYING AGENT 09"B" (01A IMP CALLED 2/1/10) 3,100.00 4477 6/25/2020 100497 CAMPBELL KNUTSON P.A. 42.60 VEHICLE FORFEITURES 353496 202005 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 210.00 ARTS CENTER 353496 202005 1097.6211 ATTORNEY FEES LEGAL COUNSEL 227.50 PLANNING COMM MEETINGS 353496 202005 1010.6211 ATTORNEY FEES PLANNING COMMISSION 691.50 CITY COUNCIL MEETINGS 353496 202005 1097.6211 ATTORNEY FEES LEGAL COUNSEL 2,838.00 GENERAL LEGAL 353496 202005 1097.6211 10019 ATTORNEY FEES LEGAL COUNSEL 3,057.52 GENERAL LEGAL 353496 202005 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6,079.30 ACCTS REC 353496 202005 1000.1240 ACCTS REC - GENERAL GENERAL FUND 19,122.08 PROSECUTION 353496 202005 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 580.00-9653 202ND PURCH-RELC 3/24 EXP 353496 202005 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 138.50-9653 202ND PURCH-RELC 6/12 EXP 353496 202005 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 138.50 9653 202ND PURCH-RELC 6/12 EXP 353496 202005 4212.6211 ATTORNEY FEES ANTLERS PARK 222.00 DALE DOUDRICK PURCHASE 353496 202005 4212.6211 ATTORNEY FEES ANTLERS PARK 332.50 9653 202ND ST PURCHASE 353496 202005 4212.6211 ATTORNEY FEES ANTLERS PARK 580.00 9653 202ND PURCH-RELC 3/24 EXP 353496 202005 4212.6211 ATTORNEY FEES ANTLERS PARK 70.00 CP 20-08 353496 202005 5216.6211 ATTORNEY FEES 20-08 179TH ST & FLAGSTAFF AVE 441.00 CP 14-10 353496 202005 5203.6211 ATTORNEY FEES 14-10 CR50 RECONST CR60-CR9 227.50 CP 17-06 353496 202005 5418.6211 ATTORNEY FEES 17-06 DT STORMWATER TREATMENT 12,108.27 CP 15-02 353496 202005 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 237.50 CP 20-02 353496 202005 6575.6211 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 87.50 CP 20-18 353496 202005 7624.6211 ATTORNEY FEES TOWERS 262.50 LAKEVILLE ARENAS 353496 202005 8979.6211 ATTORNEY FEES AMES GENERAL 46,257.27 4478 7/9/2020 123620 3D SPECIALTIES 27.51 SIGN FITTINGS 353513 215414 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 27.51 4479 7/9/2020 135308 56 BREWING LLC 207.00 LS 1 353855 5610626 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 345.00 LS 3 353853 5610627 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.00 LS 3 353854 5610770 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 688.00 4480 7/9/2020 100329 AAA STRIPING SERVICE CO 35,820.00 SYMBOL PAINTING PO 73734 353514 107051 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 400.00 SYMBOL PAINTING PO 73734 353515 107066 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4480 7/9/2020 100329 AAA STRIPING SERVICE CO Continued... 36,220.00 4481 7/9/2020 114523 ALEX AIR APPARATUS INC 155.00 2ND QTR AIR QUALITY TEST 353641 2877 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 707.94 COMPRESSOR REPAIR 353641 2877 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 2ND QTR AIR QUALITY TEST 353642 2878 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 2ND QTR AIR QUALITY TEST 353643 2879 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 2ND QTR AIR QUALITY TEST 353644 2898 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,327.94 4482 7/9/2020 132012 AM CRAFT SPIRITS INC 230.00 LS 4 353813 10774 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.80 LS 3 353814 10775 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.80 LS 1 353812 10776 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 519.60 4483 7/9/2020 129025 ANDERSON, DOUGLAS P 286.93 MILEAGE REIMB 1/6/20-6/24/20 353668 20200624 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 286.93 4484 7/9/2020 100007 APPLE FORD LINCOLN 742.88 SQUAD CAR FILTERS,ROTORS-STOCK 353555 494757 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 742.88 4485 7/9/2020 100095 BAUER BUILT TIRE & BATTERY 76.78 UNIT 4004 TIRE (1)353607 108262890 1120.6131 EQUIPMENT PARTS INSPECTIONS 995.68 UNIT 5910 TIRES (4)353594 180262728 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 1,072.46 4486 7/9/2020 100014 BELLBOY CORPORATION 238.42 LS 3 354024 0101484500A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.80 LS 3 354023 101484500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 118.54 LS 1 354016 101484700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 255.41 LS 4 354027 101484800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 242.09 LS 4 354025 101512900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 279.12 LS 1 354018 101520000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.37 LS 3 354021 101523200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 178.55 LS 1 354017 84410400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 367.13 LS 3 354022 84410600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.20 LS 4 354028 84410800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4486 7/9/2020 100014 BELLBOY CORPORATION Continued... 91.55 LS 4 354026 84492800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 671.30 LS 1 354019 84506000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.28 LS 3 354020 84511500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,934.76 4487 7/9/2020 126505 BOLTON & MENK INC 2,202.50 CP 20-11 PE 5/1/2020 353700 0250894 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 2,202.50 4488 7/9/2020 106288 CALLAHAN, PHIL 11.00 CLASS B LICENSE RENEWAL 353595 20200625 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 11.00 4489 7/9/2020 102962 CDW GOVERNMENT INC 460.00 LAPTOP WARRANTY-LONG 353634 XGL4552 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 282.39 HEADSET FOR HR-ESKELLY 353637 ZDJ2933 1130.6120 OPERATING SUPPLIES CITY HALL 451.48 REPLACE PLOTTER COMPUTER-GIS 353636 ZDM5956 1410.6282 CONTRACT EQUIPMENT REPAIR GIS 668.56 PD MOBILE PRINTERS (2)353635 ZDR7146 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 1,862.43 4490 7/9/2020 133853 CINTAS 7.92 RUG SERVICE 6/22/20 353645 4053798931 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 RUG SERVICE 6/22/20 353646 4053799020 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 3.60 RUG SERVICE 6/22/20 353647 4053799074 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 22.08 4491 7/9/2020 100601 CINTAS CORPORATION #754 56.71 UNIFORMS 6/18/20 353521 4053578269 1510.6124 CLOTHING STREET ADMINISTRATION 56.71 4492 7/9/2020 127943 CLEAR RIVER BEVERAGE CO 1,622.10 LS 1 354009 537181 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.67-LS 1 354008 537743 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 231.00 LS 1 354011 538517 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 466.00 LS 3 354014 538518 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 496.00 LS 4 354015 538636 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 500.00 LS 3 354012 539755 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,160.00 LS 4 354013 539865 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,474.00 LS 1 354010 539866 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,907.43 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4492 7/9/2020 127943 CLEAR RIVER BEVERAGE CO Continued... 4493 7/9/2020 100050 COLLEGE CITY BEVERAGE 32.28-LS 4 354005 20-00992 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.06-LS 1 353995 674-00448 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.70-LS 3 354002 674-00449 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.80-LS 1 353996 674-00450 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,619.90 LS 4 354006 723.02086 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20,085.48 LS 1 353994 723-02087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,079.95 LS 3 354001 723-02088 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,094.79 LS 4 354004 723-02116 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.00-LS 4 354003 723-02117 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,461.80 LS 1 353997 723-02118 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,842.15 LS 3 354000 723-02120 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 3 353999 723-02121 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 83-LS 3 353998 723-02122 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96,117.40 4494 7/9/2020 133374 CORE & MAIN LP 12.00 METER GASKETS(8)353497 M361652 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 689.41 HYDRANT VLV (6)THRUST RING(25)353498 M428272 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 731.21 HYDRANT EXT (1)353499 M435642 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 982.80 WATERMAIN PARTS 353499 M435642 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 248.39 HYDRANT PARTS VALVE SEAT(1)353500 M531872 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 306.16 16330 FLAGSTAFF AVE-UTIL PARTS 353511 M548728 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 2,969.97 4495 7/9/2020 110535 DALCO ENTERPRISES INC 358.40 TRASH CAN LINERS 353592 3628876 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 507.29 SANI SUPPLIES 353592 3628876 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 9.48 MICROFIBER CLEANING CLOTH(12)353687 3629352 1130.6123 CLEANING SUPPLIES CITY HALL 7.93 DUST MOP (12)353688 3630503 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 47.36 AIR FRESHENERS(3 PKS)353689 3630894 1130.6123 CLEANING SUPPLIES CITY HALL 126.66 PAPER BAGS, TOWELS (1 CA)353689 3630894 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 1,057.12 4496 7/9/2020 100204 ECM PUBLISHERS INC 24.75 LEGAL NOTICE - AIS TREATMENT 353701 774718 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 1,060.80 FOCUS 6/5/2020 353727 779415 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 71.50 LEGAL NOTICE-ORDINANCE 1030 353729 781436 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 33.00 LEGAL NOTICE - ORDINANCE 1032 353730 781437 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4496 7/9/2020 100204 ECM PUBLISHERS INC Continued... 1,060.80 FOCUS 6/16/2020 353728 781631 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2,250.85 4497 7/9/2020 100387 ECOLAB PEST ELIM 92.10 PEST CONTROL 6/2/20 353549 9480218 1783.6320 PEST CONTROL HERITAGE CENTER 92.10 4498 7/9/2020 126474 EVEREST MATERIAL HANDLING 154.85 GARBAGE BAGS (5) CASES 353603 14985 8979.6123 CLEANING SUPPLIES AMES GENERAL 154.85 4499 7/9/2020 121134 EXPRESS SERVICES INC 661.20 TEMP WE 6/21/20 (24 HRS)353666 24059413 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 661.20 4500 7/9/2020 101539 FACTORY MOTOR PARTS CO 36.11 UNIT 2122 HYDRAULIC HOSE 353524 1-6430427 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 36.11 4501 7/9/2020 125190 FULL SERVICE BATTERY 119.95 UNIT 0304 BATTERY 353558 0021164 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 119.95 4502 7/9/2020 132849 GALLS LLC 68.22 UNIFORM PANT-RUTZ 353652 015444935 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 68.22 UNIFORM PANT - SKARE 353651 015850959 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 136.44 4503 7/9/2020 100781 HELM ELECTRIC INC 678.25 ELEC INSTALL-RECEPTION AREA 353691 13917B 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 678.25 4504 7/9/2020 134469 INBOUND BREWCO 238.00 LS 3 353993 7197 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 238.00 4505 7/9/2020 118508 INNOVATIVE OFFICE SOLUTIONS 707.20 OFFICE FURNITURE PROJ -CHAIR 353736 IN3014138 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 707.20 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4506 7/9/2020 121031 INSPEC Continued... 450.00 DAKOTA HGTS BLDG ROOF INSPEC 353692 215014-2 1135.6283 CONTRACT BUILDING REPAIR RADIO BUILDING 550.00 FS 3 ROOF INSPEC 353692 215014-2 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 550.00 FS 4 ROOF INSPEC 353692 215014-2 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 650.00 ART CENTER ROOF INSPEC 353692 215014-2 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 450.00 WELL 2 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 450.00 WELL 3 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 450.00 WELL 4 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 450.00 WELL 6 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 450.00 WELL 7 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 450.00 WELL 8 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 450.00 WELL 9 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 450.00 WELL 10 ROOF INSPEC 353692 215014-2 7610.6283 CONTRACT BUILDING REPAIR WELL AND PUMP MAINTENANCE 5,800.00 4507 7/9/2020 101986 INTERSTATE POWER SYSTEMS INC 874.54 UNIT 2130 REPAIR ENGINE COVER 353528 R001164992 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 874.54 4508 7/9/2020 123270 I-STATE TRUCK CENTER 290.42 UNIT 2128 HARNESS-LT KIT 353529 C242654131 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 582.21 UNIT 2122 ELBOW 353530 C242654949 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 149.92 DUMP TRK CLAMP, GASKET-STOCK 353531 C242655337 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 20.56 UNIT 3151 CABLE HOOD STOP 353583 C242655502-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,043.11 4509 7/9/2020 135917 JACK PINE BREWERY 158.60 LS 1 353827 3400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 158.60 4510 7/9/2020 135533 JAMAR COMPANY 655.00 STATION 2 ROOF LEAK REPAIR 353653 216032 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 655.00 4511 7/9/2020 114507 JEFFERSON FIRE & SAFETY INC 488.23 TIP NOZZLE FOR TRAINING (1)353654 IN118573 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 958.50 PANEL SHIELDS FOR HELMETS (20)353655 IN118781 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 253.54 HELMET DECALS (48)353656 IN118796 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1,700.27 4512 7/9/2020 135170 KODIAK POWER SYSTEMS INC 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4512 7/9/2020 135170 KODIAK POWER SYSTEMS INC Continued... 762.75 REPLACE GENERATOR PRIMING PUMP 353693 KPS0537 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 762.75 4513 7/9/2020 100088 KRISS PREMIUM PRODUCTS INC 332.00 WASH BAY SOAP (55) GAL 353532 167286 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 332.00 4514 7/9/2020 100131 LAKE MARION COLLISION 2,484.50 CA100655 DOL 12/5/19 UNIT 3004 353748 20200415 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2,484.50 UNIT 3004 REPAIRS 353598 RO#17245 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 4,969.00 4515 7/9/2020 126145 LSC CONSTRUCTION SERVICES INC 700.00 6376 175TH ST ASPHALT REPAIR 353512 6614 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 700.00 4516 7/9/2020 117778 M. AMUNDSON LLP 1,238.76 LS 1 353828 302534 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,238.76 4517 7/9/2020 100556 MCNAMARA CONTRACTING INC 20,457.01-CP 20-04 PE 5/31/2020 353755 CP 20-04 APP 2 6576.2061 CONTRACTS PAYABLE 20-04 170TH ST FLAGSTF-PILOT K 409,140.05 CP 20-04 PE 5/31/2020 353755 CP 20-04 APP 2 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 388,683.04 4518 7/9/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 143.12 MAY SERVICE 353737 854359 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 17.08 MAY SERVICE 353738 854360 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 143.12 JUNE SERVICE 353739 858578 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 17.08 JUNE SERVICE 353740 858579 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 320.40 4519 7/9/2020 136873 MINNESOTA VALLEY TESTING LABS 49.00 BEACH WATER TESTING 6/4/20 353579 1035275 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 49.00 BEACH WATER TESTING 6/11/20 353581 1036457 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 49.00 BEACH WATER TESTING 6/18/20 353580 1037581 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 147.00 4520 7/9/2020 100233 MTI DISTRIBUTING INC 75.31 UNIT 3293 HYDRAULIC TUBE 353577 1261659-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4520 7/9/2020 100233 MTI DISTRIBUTING INC Continued... 274.47 UNIT 3293 SEAL KIT, LATCH 353578 1262158-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 285.04 UNIT 3297 TIE ROD 353576 1263545-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 634.82 4521 7/9/2020 117842 NAGELL APPRAISAL & CONSULTING INC 1,500.00 17471 KENWOOD TR APPRAISAL6/11 353723 28070 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 2,000.00 CP 20-01 APPRAISAL-EASEMENT 353507 28077 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 3,500.00 4522 7/9/2020 132806 NEOGOV 7,313.42 INSIGHT SOFTWARE 7/2/20-7/1/21 353756 INV-14918 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 7,313.42 4523 7/9/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 8,859.62 UNIT 0083 BUILD 353559 50597 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 196.00 UNIT 0283 TEAR DOWN 353562 50603 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 157.15 UNIT 0083 INTERIOR CHANGES 353563 50616 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 9,212.77 4524 7/9/2020 133872 OMNI BREWING COMPANY LLC 301.00 LS 3 353835 E-7317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 301.00 4525 7/9/2020 130807 RED BULL DISTRIBUTION CO INC 314.00 LS 1 353840 K-37080763 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 170.00 LS 4 353839 K-99312729 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 484.00 4526 7/9/2020 102958 RIGID HITCH INC 153.18 UNIT 0083 TRAILER HITCH 353566 1928332709 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 153.18 4527 7/9/2020 101887 RINK TEC INTERNATIONAL INC 2,339.80 ICE MAINTENANCE SERV 5/19/20 353600 4290 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 2,339.80 4528 7/9/2020 126750 SCR INC 480.00 ALARM SYSTEM REPAIR PE 6/12/20 353749 W55202 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 480.00 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4529 7/9/2020 100072 SEH Continued... 9,882.16 CP 20-21 PE 5/30/2020 353705 387553 1400.6213 ENGINEERING FEES ENGINEERING 3,173.36 CP 20-23 PE 5/30/2020 353704 388252 1400.6213 ENGINEERING FEES ENGINEERING 13,055.52 4530 7/9/2020 126599 SHAMROCK GROUP INC 264.64 LS 1 353936 2505708 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.42 LS 4 353941 2507155 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 123.62 LS 1 353935 2507158 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.31 LS 4 353944 2507806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.27 LS 1 353932 2507807 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 82.03 LS 3 353937 2507808 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.29 LS 3 353940 2508651 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.15 LS 4 353943 2508656 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 83.51 LS 4 353942 2508857 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.55 LS 4 353947 2509604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 133.89 LS 1 353933 2509606 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.37 LS 3 353939 2509607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.62 LS 4 353946 2509825 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 174.08 LS 4 353945 2510399 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.79 LS 1 353934 2510401 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.87 LS 3 353938 2510402 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,715.41 4531 7/9/2020 100239 SHERWIN-WILLIAMS 64.27 BOLLARD PAINT 353508 7842-0 7712.6120 OPERATING SUPPLIES LIFT STATIONS 64.27 4532 7/9/2020 128370 SMALL LOT MN 130.39 LS 1 353841 MN36521 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 282.15 LS 3 353842 MN36608 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 412.54 4533 7/9/2020 131323 SOUTHERN GLAZERS OF MN 2,168.00 LS 1 353911 1960588 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,780.00 LS 1 353912 1960591 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,465.04 LS 3 353922 1960600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,286.00 LS 3 353924 1960601 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00 LS 3 353921 1960603 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,416.70 LS 3 353923 1960604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,838.00 LS 4 353931 1960606 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4533 7/9/2020 131323 SOUTHERN GLAZERS OF MN Continued... 2,100.00 LS 4 353930 1960607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,646.07 LS 1 353916 1963015 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,257.50 LS 1 353914 1963016 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 1 353917 1963017 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,740.13 LS 1 353918 1963018 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 1 353915 1963019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 260.00 LS 1 353913 1963020 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,584.88 LS 3 353919 1963027 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,903.50 LS 3 353920 1963029 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,755.85 LS 4 353925 1963030 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.00 LS 4 353926 1963031 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,556.00 LS 4 353927 1963032 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.00 LS 4 353928 1965207 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,321.07 LS 4 353929 1965208 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 55,484.74 4534 7/9/2020 135309 SPIRAL BREWERY 158.00 LS 3 353844 11622 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 250.00 LS 1 353843 11678 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 408.00 4535 7/9/2020 118441 STRUCTURED NETWORK SOLUTIONS INC 265.29 HC-INSTALL NEW DATA DROP 353628 22944 1730.6180 COMPUTER SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 976.31 DATACABLE INSTL-RECEPTION AREA 353694 22945 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 1,241.60 4536 7/9/2020 100054 TERMINAL SUPPLY CO 430.45 FITTINGS,CABLE TIES - STOCK 353541 41083-00 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 28.56 BUSHINGS - STOCK 353542 41083-01 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 104.69 PIGTAILS - STOCK 353543 44173-00 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 30.61 CAP SCREWS (50) - STOCK 353540 46343-00 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 594.31 4537 7/9/2020 132714 TMG CONSTRUCTION INC 2,018.00 RECEPTION COUNTER CONST 353695 1379 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 2,018.00 4538 7/9/2020 100274 TUSHIE MONTGOMERY ASSOC 17,400.00 KEOKUK LS DESIGN PE 5/31/2020 353744 219129A-04 7851.6210 PROFESSIONAL FEES LS #5 ADMINISTRATION 17,400.00 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4538 7/9/2020 100274 TUSHIE MONTGOMERY ASSOC Continued... 4539 7/9/2020 125854 TWIN CITY WATER CLINIC 630.00 MAY WATER TESTING 353510 14633 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 75.00 LYNCH PATH WATER SAMPLE 353509 14644 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 705.00 4540 7/9/2020 133601 URBAN GROWLER BREWING CO LLC 154.00 LS 3 353850 E-26687 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.00 4541 7/9/2020 120609 VACKER SIGN 3,397.50 ID SIGN POSTS (6)353570 2435 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 3,397.50 4542 7/9/2020 119609 VINOCOPIA 408.50 LS 1 353905 0257694-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 452.00 LS 3 353907 0258040-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 416.00 LS 4 353910 0258453-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 752.50 LS 1 353906 0258826-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47.50 LS 4 353908 0258827-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 262.00 LS 4 353909 0258828-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,338.50 4543 7/9/2020 126671 VONBANK LAWN CARE 291.71 JUNE LAWN SERVICE 353569 22970 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 612.60 JUNE LAWN SERVICE 353569 22970 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 700.11 JUNE LAWN SERVICE 353569 22970 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 758.46 JUNE LAWN SERVICE 353569 22970 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 758.46 JUNE LAWN SERVICE 353569 22970 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 918.90 JUNE LAWN SERVICE 353569 22970 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 918.90 JUNE LAWN SERVICE 353569 22970 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 918.90 JUNE LAWN SERVICE 353569 22970 1130.6285 CONTRACT LANDSCAPING CITY HALL 1,099.40 JUNE LAWN SERVICE 353569 22970 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 366.47 JUNE LAWN SERVICE 353569 22970 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 612.60 JUNE LAWN SERVICE 353569 22970 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 367.50 IRRIGATION REPAIRS-FS 1 353659 22974 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 8,324.01 4544 7/9/2020 131536 VOYAGEUR BREWING CO 120.00 LS 4 353851 2931 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4544 7/9/2020 131536 VOYAGEUR BREWING CO Continued... 90.00 LS 3 353852 2932 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.00 4545 7/9/2020 102788 WSB & ASSOCIATES INC 1,250.00 AVONLEA PE 5/31/2020 353707 0-002109-900-35 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,469.00 AVONLEA 4TH PE 5/31/2020 353708 R-012502-000-20 1000.1240 ACCTS REC - GENERAL GENERAL FUND 375.00 SBF 20TH PE 5/31/2020 353709 R-012503-000-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 257.25 ASPEN GROVE PE 5/31/2020 353710 R-012901-000-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 47,991.20 CP 20-02 PE 05/31/2020 353747 R-013281-000-17 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 695.00 EDISON @ SBF PE 5/31/2020 353711 R-014014-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8,553.00 BERRES RIDGE 5TH PE 5/31/2020 353712 R-014015-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,412.00 AIRLAKE 7TH PE 5/31/2020 353713 R-014115-000-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,566.25 KENWOOD HILLS 3RD PE 5/31/2020 353714 R-014247-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 581.00 SBF 21ST PE 5/31/2020 353715 R-014248-000-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 AVONLEA 5TH PE 5/31/2020 353716 R-014368-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12,197.00 PINNACLE RESERVE PE 5/31/2020 353717 R-014678-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 ASPEN GROVE 2ND PE 5/31/2020 353718 R-014679-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5,548.00 CP 20-01 PE 05/31/2020 353746 R-015021-000-8 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 8,879.00 SUMMERS CREEK PE 5/31/2020 353719 R-015223-000-2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7,238.00 OCI STUDY PE 05/31/2020 353745 R-015952-000-2 5300.6213 ENGINEERING FEES PAVEMENT MANAGEMENT FUND 757.00 CP 20-04 PE 5/31/2020 353702 R-015954-000-2 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 801.50 PHEASANT RUN 5TH PE 5/31/2020 353720 R-01612-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 125.00 CEDAR CROSSINGS 2ND PE 5/31/20 353721 R-016275-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 103,195.20 4546 7/9/2020 100867 ZIEGLER INC 1,491.40 UNIT 2216 STRUTS (2)353596 PC002159880 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,267.69-UNIT 2216 STRUTS RETURN 353597 PR000173538 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 223.71 307358 6/24/2020 120858 DAKOTA CO LICENSE CENTER 54.25 UNIT 0222 TAB RENEWAL 353493 202006 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 157.25 UNIT 0506 TAB RENEWAL 353493 202006 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 189.25 UNIT 0507 TAB RENEWAL 353493 202006 1280.6314 LICENSES AND TAXES POLICE EQUIPMENT MAINTENANCE 400.75 307359 6/24/2020 127364 DRIVER AND VEHICLE SERVICES DIVISION 195.00 2020PONTOON TRL #3383 VIN3004 353490 20200624 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 195.00 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307360 6/24/2020 136307 LAKEVILLE LICENSE CENTER Continued... 27.00 2020FORD EXPLORER#0059 VIN3158 353491 202006 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 27.00 2020 FORD 4X4 TRK#0083 VIN8810 353491 202006 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 27.00 CF#19-3582 2003CHEVROLET TAHOE 353492 20200624 1210.6310 MISCELLANEOUS INVESTIGATIONS 81.00 307361 7/8/2020 132657 ADVANCE AUTO PARTS 96.84 CHARGING SPRAY (6)353519 2172-920575 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 102.00 ANTI-FREEZE (6)353520 2172-920644 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 32.89 UNIT 8185 LEN1 LIGHTBULB 353640 2172-920904 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 231.73 307362 7/8/2020 126267 AGAPE MECHANICAL 818.52 HVAC REPAIR 6/12/20 353606 85705 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 818.52 307363 7/8/2020 111496 ALLSTATE PETERBILT 296.86 DUMP TRK FILTERS(14) - STOCK 353516 3004330139 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 296.86 307364 7/8/2020 100094 AMERICAN PLANNING ASSOC 341.00 DUES-JENSON 7/1/20-6/30/21 353626 097357-2045 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 341.00 307365 7/8/2020 121235 ARCHER MECHANICAL 5,422.60 HVAC REPAIRS TO BOILERS 353682 13828 1583.6283 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE - STR 540.30 HVAC PREV MAINT SPRING 2020 353674 23818 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 286.59 HVAC PREV MAINT SPRING 2020 353675 23819 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 287.30 HVAC PREV MAINT SPRING 2020 353676 23820 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 653.12 HVAC PREV MAINT SPRING 2020 353677 23821 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 496.88 HVAC PREV MAINT SPRING 2020 353678 23822 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 464.00 HVAC PREV MAINT SPRING 2020 353679 23823 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 4,788.45 HVAC PREV MAINT SPRING 2020 353680 23824 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1,769.23 HVAC PREV MAINT SPRING 2020 353673 23825 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 3,638.11 HVAC PREV MAINT SPRING 2020 353681 23826 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,154.05 HVAC PREV MAINT SPRING 2020 353683 23878 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 945.52 HVAC PREV MAINT SPRING 2020 353684 23879 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,116.11 HVAC PREV MAINT SPRING 2020 353685 23880 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 333.75 HVAC REPAIRS- DATA CENTER UNIT 353686 23908 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 21,896.01 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307366 7/8/2020 127567 ARTISAN BEER COMPANY Continued... 3,065.95 LS 1 354032 3421209 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 903.85 LS 4 354035 3421210 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,039.40 LS 3 354034 3421442 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 73.80 LS 1 354031 3421881 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,070.30 LS 1 354029 3422514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,319.55 LS 4 354036 3422515 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,149.70 LS 3 354033 3422744 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,627.35 LS 1 354030 3423671 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,249.90 307367 7/8/2020 132557 BALD MAN BREWING COMPANY 232.00 LS 1 353816 E-4335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 324.80 LS 3 353815 E-4348 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 556.80 307368 7/8/2020 100227 BARTON SAND & GRAVEL 25.00 MINIMUM DUMP CHARGE 1 TON 353517 200615 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 25.00 307369 7/8/2020 136964 BETHLEHEM BAPTIST CHRUCH 330.00 REFUND RECEIPT #203322 353547 203322 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 330.00 307370 7/8/2020 136210 BETTY JO'S DANCE CENTER 514.55 TICKET PAYOUT-REACH THE STARS 353735 20200629 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 514.55 307371 7/8/2020 135437 BLACK STACK BREWING INC 162.00 LS 3 353818 8458 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 252.00 LS 4 353819 8459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 477.00 LS 4 353817 8584 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 891.00 307372 7/8/2020 110574 BOHN WELL DRILLING CO 200.00 CANCEL PERMIT #163204 353608 163204 1000.4158 PERMITS SEPTIC SYSTEM GENERAL FUND 200.00 307373 7/8/2020 135768 BRASS FOUNDRY BREWING CO 186.48 LS 1 353820 E-4127 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 186.48 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307373 7/8/2020 135768 BRASS FOUNDRY BREWING CO Continued... 307374 7/8/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 18,852.70 LS 3 353900 1091140841 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,506.15 LS 4 353904 1091140843 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25,821.20 LS 1 353895 1091141349 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 460.00 LS 1 353896 1091141350 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,780.00 LS 1 353897 1091141632 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26,348.30 LS 3 353899 1091142675 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24,076.25 LS 4 353903 1091142676 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,939.90 LS 1 353894 1091143404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,181.70 LS 3 353898 1091144745 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,734.53 LS 4 353901 1091144746 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,107.00 LS 4 353902 1091144897 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 163,807.73 307375 7/8/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 7,155.88 LS 1 353874 1081142314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,671.08 LS 1 353873 1081142315 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 294.50 LS 1 353872 1081142316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,048.19 LS 3 353884 1081142317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.25-LS 3 353885 1081142317A 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 389.15 LS 3 353882 1081142318 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 131.25 LS 3 353883 1081142319 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,829.35 LS 4 353891 1081142321 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,085.12 LS 4 353892 1081142322 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 158.70 LS 4 353893 1081142323 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,275.24 LS 1 353876 1081144590 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,647.46 LS 1 353877 1081144591 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.35 LS 1 353875 1081144592 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,749.05 LS 3 353879 1081144593 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 784.50 LS 3 353880 1081144694 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 3 353881 1081144694A 7831.5522 COGS WINE GALAXIE ADMINISTRATION 189.54 LS 3 353878 1081144695 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,240.76 LS 4 353886 1081144697 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,809.01 LS 4 353889 1081144698 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 4 353890 1081144698A 7841.5522 COGS WINE KENRICK ADMINISTRATION 95.80 LS 4 353887 1081144699 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.29 LS 4 353888 1081144700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 39,703.07 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307376 7/8/2020 122228 BTR OF MINNESOTA Continued... 512.69 UNIT 2121 COMPRESSOR 353518 35754 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 512.69 307377 7/8/2020 101983 CALL ONE INC 570.00 DCC HEADSETS (5)353726 2005448 8950.6180 COMPUTER SUPPLIES DCC 570.00 307378 7/8/2020 118970 CANNON RIVER WINERY 269.40 LS 1 353821 8302 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 LS 4 353822 8303 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 581.40 307379 7/8/2020 117604 CARLOS CREEK WINERY 531.00 LS 1 353823 19362 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 3 353824 19363 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 4 353825 19364 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 819.00 307380 7/8/2020 100011 CARQUEST AUTO PARTS 20.88 UNIT 3383 TAIL LIGHTS (2)353593 2172-919776 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 20.88 307381 7/8/2020 136967 CEDAR CUSTOM BUILDERS & REMODELERS INC 1,000.00 19035 HILLDALE AVE 353609 130802 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 19035 HILLDALE AVE 353609 130802 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 307382 7/8/2020 100621 CHARTER COMMUNICATIONS 25.00 TV CABLE BOXES 6/8-7/720 353633 0106122060820 1130.6280 OTHER CONTRACTUAL CITY HALL 30.65 TV CABLE BOXES 6/8-7/720 353633 0106122060820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 16.92 CABLE TV BOX 5/6-7/5/20 353605 0508574060620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 72.57 307383 7/8/2020 100026 CITY OF BURNSVILLE 1,309.82 2020 2ND QTR WATER 353660 2020-00000008 7626.6274 WATER BURNSVILLE WATER 1,309.82 307384 7/8/2020 100097 COMMERCIAL ASPHALT 3,847.35 PATCHING MATL 66.17 TONS 353522 200615 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 3,847.35 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307384 7/8/2020 100097 COMMERCIAL ASPHALT Continued... 307385 7/8/2020 100989 COMMISSIONER OF TRANSPORTATION 103.61 CP 20-08 PE 5/31/2020 353703 P00011597 5216.6280 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 103.61 307386 7/8/2020 100526 CUMMINS SALES AND SERVICE 750.00 ANNUAL INSITE PRO6/5/20-6/5/21 353632 E3-50937 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 750.00 307387 7/8/2020 100228 DAKOTA CO ATTORNEY'S OFFICE 988.75 DCC LEGAL SERVICES-MAY 2020 353725 20-005 8950.6211 ATTORNEY FEES DCC 988.75 307388 7/8/2020 108830 DAKOTA CO DISTRICT COURT 500.00 BAIL CF #20-1988 353556 19AVCR1932282 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 307389 7/8/2020 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 855.00 2019 TIF ADMIN FEE 353661 42108 (A821)3206.6252 PRINT PUBLIC INFORMATION 07A / 98A TAX INC (FAIRFIELD) 594.00 2019 TIF ADMIN FEE 353661 42108 (A821)5125.6252 PRINT PUBLIC INFORMATION MENASHA TIF 594.00 2019 TIF ADMIN FEE 353661 42108 (A821)5126.6252 PRINT PUBLIC INFORMATION BTD MANUFACTURING TIF 864.00 2019 TIF ADMIN FEE 353661 42108 (A821)5129.6252 PRINT PUBLIC INFORMATION LAUNCH PROPERTIES TIF 4,378.97 TRUTH IN TAXATION NOTICES 353667 TNT2020-22 1080.6252 PRINT PUBLIC INFORMATION FINANCE 7,285.97 307390 7/8/2020 100335 DAKOTA CO TREASURER-AUDITOR 11,177.75 2020 Q2 BROADBAND 353631 38314 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 11,177.75 307391 7/8/2020 120509 DAKOTA CO TREASURER-AUDITOR 139.98 MAY 2020 RADIO FEES 353501 38418 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 163.31 MAY 2020 RADIO FEES 353501 38418 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 279.96 MAY 2020 RADIO FEES 353501 38418 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 303.29 MAY 2020 RADIO FEES 353501 38418 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 419.94 MAY 2020 RADIO FEES 353501 38418 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 536.59 MAY 2020 RADIO FEES 353501 38418 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 2,006.38 MAY 2020 RADIO FEES 353501 38418 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 2,076.37 MAY 2020 RADIO FEES 353501 38418 1220.6280 OTHER CONTRACTUAL PATROL 221.64 MAY 2020 RADIO FEES 353501 38418 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.63 MAY 2020 RADIO FEES 353501 38418 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307391 7/8/2020 120509 DAKOTA CO TREASURER-AUDITOR Continued... 6,369.09 307392 7/8/2020 136928 DAKOTA COUNTY FIRE CHIEFS ASSOC 50.00 RENT KITCHEN TRL-FIRE PREVENT 353648 20200622 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 50.00 307393 7/8/2020 100249 DAKOTA ELECTRIC 4,123.78 WELLS 21 & 22 353663 13622-202005 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 65.76 SIGNAL LIGHT 353664 27393-202005 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 74.23 GALAXIE ELECTRONIC DISPLAYSIGN 353665 33475-202005 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 222.45 KING PARK PHASE 2 LIGHTS 353662 7565-202005 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4,486.22 307394 7/8/2020 100266 DAKOTA PET HOSPITAL 351.00 MAY IMPOUND FEES 353557 202005 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 351.00 307395 7/8/2020 133759 DISTINCTIVE DESIGN BUILD LLC 2,000.00 17407 EAGLEVIEW DR 353624 171427 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 307396 7/8/2020 133792 DR ELECTRIC 70.00 CANCEL PERMIT 180561 353610 180561 1000.4167 PERMITS ELECTRICAL GENERAL FUND 70.00 307397 7/8/2020 110860 DR HORTON INC 1,000.00 18973 HUNTLEY TR 353611 170593 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 18973 HUNTLEY TR 353611 170593 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 307398 7/8/2020 136358 DRASTIC MEASURES BREWING 531.00 LS 4 353826 498A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 531.00 307399 7/8/2020 128385 DRIESSEN WATER INC 31.75 APRIL SERVICE 4/2/20 353604 1041270 8979.6280 OTHER CONTRACTUAL AMES GENERAL 31.75 307400 7/8/2020 100389 EARL F ANDERSEN INC 180.00 CITY SIGNS (4)353523 0123607-IN 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307400 7/8/2020 100389 EARL F ANDERSEN INC Continued... 551.99 SIGNAGE 353591 0123624-IN 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 731.99 307401 7/8/2020 136975 EBERWEIN, MICHELLE & BRYCEN 2,200.00 CP 20-02 PID 22-01210-33-060 353706 20200629 6575.6510 CAP OUTLAY LAND 2020 "" STREET RECONSTRUCTION 2,200.00 307402 7/8/2020 136223 ECOELSA LLC 144.00 ECO ELSA-ANIMAL LIFE CYCLE (8)353548 20200615 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 144.00 307403 7/8/2020 100062 EMERGENCY MEDICAL PRODUCTS 91.99 FINGERSTICKS FOR BLOOD(1 CASE)353649 2174982 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 210.00 AED BATTERIES (2)353650 2174983 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 301.99 307404 7/8/2020 100174 ESS BROTHERS & SONS INC 280.00 MANHOLE CASTING (1)353502 AA3850 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 280.00 307405 7/8/2020 126159 EVERBRIDGE INC 45,900.00 DCC ANNU MAINT6/30/20-6/29/21 353724 M51343 8950.6280 OTHER CONTRACTUAL DCC 45,900.00 307406 7/8/2020 102042 FAIRFIELD GLASS & WINDOW INC 589.00 INSTALL WINDOW ABOVE FIREPLACE 353752 20200605 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 589.00 307407 7/8/2020 101207 FARMERS MILL & ELEVATOR INC 337.50 SOIL TESTS (9)353590 T5 102526 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 9,300.00 FERTILIZER 25010 LBS 353589 YF044699 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 9,637.50 307408 7/8/2020 114176 FASTENAL COMPANY 82.62 SANITIZER WIPES (10) 1000 CT 353503 MNLAK173933 7714.6120 10019 OPERATING SUPPLIES SEWER LINE AND MANHOLE 24.52 ADHESIVE 353587 MNLAK176110 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 180.04 METER BOLTS-STOCK 353504 MNLAK176236 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 33.00 ANCHORS(50) FOR MEMORIAL BENCH 353588 MNLAK176296 4201.5020 DONATIONS GENERAL PARK DEDICATION 320.18 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307409 7/8/2020 100495 FRIEDGES LANDSCAPING INC Continued... 98.00 EROSION CONTROL/ MAPLE ISLAND 353525 224670 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 45.00 RIVER ROCK 1 CY 353586 224718 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 193.20 COMPOST (84) LOGS 353585 225064 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 336.20 307410 7/8/2020 100341 FRONTIER COMMUNICATIONS 82.70 FS 3 INTERNET 6/7/20-7/6/20 353630 10720-202006 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 82.70 307411 7/8/2020 122247 GOLDEN RIDGE STABLES INC 485.45 HORSE JUNE PROGRAM (7)353550 16457 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 485.45 307412 7/8/2020 100860 GRAINGER 15.70 LATCHING POST SAFETY HASP(1)353505 9559439154 7628.6131 EQUIPMENT PARTS PRESURE REDUCING STATIONS 117.30 PALLET WHEEL KIT (2)353526 9564240662 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 162.00 CLAMP METER 353526 9564240662 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 31.75 VELCRO-FOR RECEPTION MATS 353690 9565635720 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 259.20 PLATE SETTLER MOTOR 353506 9568132311 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 585.95 307413 7/8/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 455.84 LS 1 354007 3608210191 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.84 307414 7/8/2020 101248 HANCO CORPORATION 230.00 UNIT 3267 TIRES (2)353584 523117 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 230.00 307415 7/8/2020 133811 HAPPY FEET FOOTCARE 396.00 FOOT CARE SERVICES(11) 6/16/20 353638 17689 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 396.00 307416 7/8/2020 126645 HART BROS TIRE CO 259.50 UNIT 2245 TIRE REPAIR 353527 50002 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 259.50 307417 7/8/2020 136973 HAUX, GREGORY D 200.00 17360 JASMINE AVE 353698 171394 8856.2250 ESCROW DEPOSITS ESCROW GRADING 200.00 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307417 7/8/2020 136973 HAUX, GREGORY D Continued... 307418 7/8/2020 127892 HAWK PERFORMANCE SPECIALTIES LLC 3,448.00 ICE PAINTING 5/29/20 353602 5236 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 3,448.00 307419 7/8/2020 134003 HEARTLAND HOMES INC 2,000.00 17937 EQUINOX AVE 353623 159343 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 307420 7/8/2020 100782 HOHENSTEINS INC 2,114.30 LS 3 353989 204610 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1,966.00 LS 4 353990 205592 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,766.45 LS 1 353987 205623 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,362.40 LS 3 353988 205663 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,092.85 LS 1 353992 304583A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,523.95 LS 4 353991 591 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,825.95 307421 7/8/2020 100786 ICMA 1,088.92 DUES 7/1/20-6/30/21 KUENNEN 353742 846408-20 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 1,088.92 307422 7/8/2020 120421 IDENTISYS 58.50 BADGE PRINTER SUPPLIES 353629 489857 1085.6120 OPERATING SUPPLIES INFORMATION TECHNOLOGY 58.50 307423 7/8/2020 127821 INDEED BREWING COMPANY 476.30 LS 4 353978 90568 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 470.80 LS 1 353972 90642 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 256.12 LS 3 353974 90643 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 262.45 LS 3 353975 90807 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.90 LS 4 353979 90851 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.20 LS 3 353976 91073 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 266.30 LS 4 353977 91074 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 920.10 LS 1 353973 91075 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,957.17 307424 7/8/2020 135679 ISAAC, DAVIN & RENEE 54.83 REFUND UTIL BILL OVRPMT 338548 20650 ISLANDVIEW CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307424 7/8/2020 135679 ISAAC, DAVIN & RENEE Continued... 54.83 307425 7/8/2020 121841 J.J. TAYLOR DIST OF MN 22.40-LS 1 353982 3098402 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,810.40 LS 4 353986 3099523 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,212.13 LS 1 353981 3099524 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,380.85 LS 3 353984 3099542 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,883.25 LS 4 353985 3099563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,724.25 LS 1 353980 3099569 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,865.35 LS 3 353983 3099587 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 73,853.83 307426 7/8/2020 100791 JOHNSON BROTHERS 673.78 LS 4 353811 15704047 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,526.55 LS 3 353785 1574048 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,641.01 LS 3 353788 1574049 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,402.00 LS 3 353789 1574050 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,823.35 LS 3 353790 1574051 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,230.30 LS 3 353786 1574052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,405.15 LS 3 353784 1574053 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 815.75 LS 3 353787 1574054 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 3 353783 1574055 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,562.04 LS 1 353768 1574061A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 825.80 LS 1 353767 1574063A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,625.90 LS 1 353769 1574066A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,128.08 LS 4 353810 1574068 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,398.08 LS 4 353792 1576614 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,716.88 LS 4 353799 1576615 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,073.96 LS 1 353766 1576618 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,164.04 LS 1 353761 1576619 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,278.26 LS 3 353775 1576620 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,344.00 LS 3 353779 1576621 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 628.00 LS 3 353772 1579011 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 133.33 LS 4 353797 1579012 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 133.33 LS 1 353770 1579013 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 511.31 LS 3 353776 1579015 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,322.57 LS 3 353780 1579016 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,927.50 LS 3 353773 1579017 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 237.15 LS 3 353778 1579018 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 268.40 LS 3 353771 1579019 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No 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353869 7288654 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,498.00 LS 4 353870 7288658 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,867.90 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307475 7/8/2020 134979 WINEBOW Continued... 398.75 LS 4 353862 MN00080341 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 398.75 307476 7/8/2020 136977 WINKLER, BART J & JENNIFER 2,000.00 19099 ORCHARD TR 353754 173896 8856.2250 ESCROW DEPOSITS ESCROW GRADING 2,000.00 307477 7/8/2020 102661 XCEL ENERGY 11.32 STREET LIGHT 354042 689719175 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.44 PED LIGHT 354045 689719237 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 92.54 ELECTRONIC DISPLAY SIGN 354044 689719456 1130.6271 ELECTRIC SERVICE CITY HALL 29.36 FOOD TRUCK 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HASSE GENERAL 11.32 MEADOWS PK WH 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.83 ANTLERS-9750 201ST ST W 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.04 ANTLERS PARK BLDG 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 20.19 MCGUIRE-HOCKEY RINK 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 21.22 SIRENS 354039 690207677 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 49.26 ARONSON 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 50.13 SIGNAL LIGHTS-8719 207TH ST 354039 690207677 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 76.27 ANTLERS 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 82.48 QUIGLEY 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 101.41 ARTS CTR PARKING LOT 354039 690207677 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 112.57 ARONSON 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 136.22 CASPERSON 354039 690207677 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 284.61 PWSF-21370 HAMBERG 354039 690207677 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 517.19 TRAIL LIGHTS 354039 690207677 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 954.52 HERITAGE CENTER 354039 690207677 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,602.76 ARTS CENTER 354039 690207677 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 4,289.25 CITY HALL 354039 690207677 1130.6271 ELECTRIC SERVICE CITY HALL 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307477 7/8/2020 102661 XCEL ENERGY Continued... 11.32 LAKE MARION AERATION 354039 690207677 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 168.14 STREET LIGHTS 354039 690207677 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12,585.19 STREET LIGHTS CO OWNED 354039 690207677 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 113.90 WELL 3 354039 690207677 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 145.41 TOWER 10995 210TH ST 354039 690207677 7624.6271 ELECTRIC SERVICE TOWERS 1,682.69 LS 1 HERITAGE 354039 690207677 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 16,196.94 307478 7/8/2020 122139 YOUNGFIELD HOMES 2,000.00 8411 197TH ST W 353621 168679 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19739 HENNING AVE 353620 169287 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19484 HIGHVIEW AVE 353699 173633 8856.2250 ESCROW DEPOSITS ESCROW GRADING 6,000.00 307479 7/8/2020 130649 ZORO TOOLS INC 65.96 MICROFIBER TOWELS (24)353696 INV7846411 1130.6123 10019 CLEANING SUPPLIES CITY HALL 1,166.15 ROOF HATCH RAIL SYSTEM 353697 INV7877702 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 1,232.11 20190792 6/26/2020 136243 CITY OF LAKEVILLE-DCC 201,446.84-ADJ CASH DCC PPE 06/20/2020 354048 20200620 8950.1023 CASH - DCC DCC 3,790.57-DCC HEALTH INS PPE 06/20/2020 354048 20200620 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 06/20/2 354048 20200620 8950.2250 ESCROW DEPOSITS DCC 772.32-DCC STD INS PPE 06/20/2020 354048 20200620 8950.6052 LIFE AND DISABILITY INSURANCE DCC 742.15-DCC LIFE INS PPE 06/20/2020 354048 20200620 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 06/20/2020 354048 20200620 8950.6054 DENTAL INSURANCE DCC 86.36-DCC VISION PPE 06/20/2020 354048 20200620 8950.1371 PREPAID EXPENSES DCC 91,234.21 DCC PAYROLL PPE 06/20/2020 354048 20200620 8950.2030 ACCRUED SALARIES PAYABLE DCC 117,057.42 DCC PAYROLL PPE 06/20/2020 354048 20200620 8950.1010 CASH - GENERAL DCC 201,446.84 ADJ CASH DCC PPE 06/20/2020 354048 20200620 8950.1010 CASH - GENERAL DCC 201,446.84 20190793 6/24/2020 133951 FURTHER 1.00 JUNE 2020 ADMIN FEE 354052 15486998 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 2.00 JUNE 2020 ADMIN FEE 354052 15486998 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3.00 JUNE 2020 ADMIN FEE 354052 15486998 1505.6057 FSA PLAN CONSTRUCTION SERVICES 3.00 JUNE 2020 ADMIN FEE 354052 15486998 1130.6057 FSA PLAN CITY HALL 4.50 JUNE 2020 ADMIN FEE 354052 15486998 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 4.50 JUNE 2020 ADMIN FEE 354052 15486998 1222.6057 FSA PLAN DRUG ENFORCEMENT 5.50 JUNE 2020 ADMIN FEE 354052 15486998 1410.6057 FSA PLAN GIS 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190793 6/24/2020 133951 FURTHER Continued... 5.50 JUNE 2020 ADMIN FEE 354052 15486998 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 5.50 JUNE 2020 ADMIN FEE 354052 15486998 1200.6057 FSA PLAN POLICE ADMINISTRATION 6.50 JUNE 2020 ADMIN FEE 354052 15486998 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 8.50 JUNE 2020 ADMIN FEE 354052 15486998 1400.6057 FSA PLAN ENGINEERING 9.00 JUNE 2020 ADMIN FEE 354052 15486998 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 9.00 JUNE 2020 ADMIN FEE 354052 15486998 1225.6057 FSA PLAN K-9 UNIT 9.00 JUNE 2020 ADMIN FEE 354052 15486998 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 10.00 JUNE 2020 ADMIN FEE 354052 15486998 1700.6057 FSA PLAN RECREATION ADMINISTRATION 10.00 JUNE 2020 ADMIN FEE 354052 15486998 1050.6057 FSA PLAN CITY ADMINISTRATOR 14.50 JUNE 2020 ADMIN FEE 354052 15486998 1090.6057 FSA PLAN HUMAN RESOURCES 15.50 JUNE 2020 ADMIN FEE 354052 15486998 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 16.50 JUNE 2020 ADMIN FEE 354052 15486998 1080.6057 FSA PLAN FINANCE 19.00 JUNE 2020 ADMIN FEE 354052 15486998 1100.6057 FSA PLAN PLANNING AND ZONING 26.50 JUNE 2020 ADMIN FEE 354052 15486998 1120.6057 FSA PLAN INSPECTIONS 28.00 JUNE 2020 ADMIN FEE 354052 15486998 1210.6057 FSA PLAN INVESTIGATIONS 32.50 JUNE 2020 ADMIN FEE 354052 15486998 1250.6057 FSA PLAN RECORDS MANAGEMENT 45.50 JUNE 2020 ADMIN FEE 354052 15486998 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 64.00 JUNE 2020 ADMIN FEE 354052 15486998 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 143.00 JUNE 2020 ADMIN FEE 354052 15486998 1220.6057 FSA PLAN PATROL 3.00 JUNE 2020 ADMIN FEE 354052 15486998 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9.00 JUNE 2020 ADMIN FEE 354052 15486998 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1.00 JUNE 2020 ADMIN FEE 354052 15486998 7455.6057 FSA PLAN CITY FORESTER 10.00 JUNE 2020 ADMIN FEE 354052 15486998 7450.6057 FSA PLAN STORM WATER MAINTENANCE 39.50 JUNE 2020 ADMIN FEE 354052 15486998 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 9.00 JUNE 2020 ADMIN FEE 354052 15486998 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3.00 JUNE 2020 ADMIN FEE 354052 15486998 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 6.50 JUNE 2020 ADMIN FEE 354052 15486998 7841.6057 FSA PLAN KENRICK ADMINISTRATION 9.00 JUNE 2020 ADMIN FEE 354052 15486998 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 10.00 JUNE 2020 ADMIN FEE 354052 15486998 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 3.00 JUNE 2020 ADMIN FEE 354052 15486998 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 604.50 20190794 6/18/2020 133951 FURTHER 627.34 CITY-DEPENDENT CARE FSA-2020 354054 39460858 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,355.39 CITY-MEDICAL FSA-2020 354054 39460858 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,982.73 20190795 6/25/2020 133951 FURTHER 39.56 CITY - MEDICAL FSA-2020 354049 39471400 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 819.00 CITY - DEPENDENT CARE FSA-2020 354049 39471400 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190795 6/25/2020 133951 FURTHER Continued... 858.56 20190796 6/24/2020 136309 FURTHER - DCC 263.50-DCC - JUNE ADMIN FEES 354053 15485922 8950.1023 CASH - DCC DCC 263.50 DCC - JUNE ADMIN FEES 354053 15485922 8950.6210 PROFESSIONAL FEES DCC 263.50 DCC - JUNE ADMIN FEES 354053 15485922 8950.1010 CASH - GENERAL DCC 263.50 20190797 6/18/2020 136309 FURTHER - DCC 369.58-DCC-MEDICAL FSA-2020 354055 39460009 8950.1023 CASH - DCC DCC 369.58 DCC-MEDICAL FSA-2020 354055 39460009 8950.2250 ESCROW DEPOSITS DCC 369.58 DCC-MEDICAL FSA-2020 354055 39460009 8950.1010 CASH - GENERAL DCC 369.58 20190798 6/25/2020 136309 FURTHER - DCC 65.18-DCC-MEDICAL FSA-2020 354051 39471349 8950.1023 CASH - DCC DCC 65.18 DCC-MEDICAL FSA-2020 354051 39471349 8950.2250 ESCROW DEPOSITS DCC 65.18 DCC-MEDICAL FSA-2020 354051 39471349 8950.1010 CASH - GENERAL DCC 65.18 20190799 6/23/2020 136525 QUADIENT LEASING USA, INC 2.82 FINANCE CHARGES 354050 BH3736250598 1130.6120 OPERATING SUPPLIES CITY HALL 18.47 POSTAGE METER LABELS 354050 BH3736250598 1130.6120 OPERATING SUPPLIES CITY HALL 39.00 LATE FEE 354050 BH3736250598 1130.6120 OPERATING SUPPLIES CITY HALL 1,999.55 LOAD POSTAGE METER 354050 BH3736250598 1000.1361 INVENTORY GENERAL FUND 2,059.84 20190800 7/1/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 4.53 JULY COBRA 2020 354056 164394869 1225.6050 EMPLOYEE INSURANCE K-9 UNIT 795.21 JULY EYEMED PREMIUM 354056 164394869 1000.1371 PREPAID EXPENSES GENERAL FUND 8.61 JULY EYEMED PREMIUM 354056 164394869 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 808.35 20190801 6/26/2020 136309 FURTHER - DCC 166.67-DCC-HSA EMPLOYER CONTR 354088 20200626 8950.1023 CASH - DCC DCC 166.67 DCC-HSA EMPLOYER CONTR 354088 20200626 8950.6051 HOSPITALIZATION INSURANCE DCC 166.67 DCC-HSA EMPLOYER CONTR 354088 20200626 8950.1010 CASH - GENERAL DCC 166.67 20190802 6/29/2020 129919 NCR SECURE PAY 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190802 6/29/2020 129919 NCR SECURE PAY Continued... 314.44 GATEWAY FEES 05/16/20-06/15/20 354077 202006 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 370.20 GATEWAY FEES 05/16/20-06/15/20 354077 202006 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 398.20 GATEWAY FEES 05/16/20-06/15/20 354077 202006 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 1,082.84 20190803 6/30/2020 137013 SQUARE INC 18.41 JUNE FEES 354095 202006 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 20.32 JUNE FEES 354095 202006 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 24.06 JUNE FEES 354095 202006 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 62.79 20190804 7/1/2020 101882 HEALTH PARTNERS-CITY 49.75 JULY 2020 PREMIUM 354090 97780999 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 49.75 JULY 2020 PREMIUM 354090 97780999 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 49.75 JULY 2020 PREMIUM 354090 97780999 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 49.75 JULY 2020 PREMIUM 354090 97780999 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 JULY 2020 PREMIUM 354090 97780999 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 73.89 JULY 2020 PREMIUM 354090 97780999 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 99.50 JULY 2020 PREMIUM 354090 97780999 1410.6054 DENTAL INSURANCE GIS 197.24 JULY 2020 PREMIUM 354090 97780999 1225.6054 DENTAL INSURANCE K-9 UNIT 197.24 JULY 2020 PREMIUM 354090 97780999 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 197.24 JULY 2020 PREMIUM 354090 97780999 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 197.24 JULY 2020 PREMIUM 354090 97780999 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 197.24 JULY 2020 PREMIUM 354090 97780999 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 246.99 JULY 2020 PREMIUM 354090 97780999 1130.6054 DENTAL INSURANCE CITY HALL 246.99 JULY 2020 PREMIUM 354090 97780999 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 287.03 JULY 2020 PREMIUM 354090 97780999 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 319.12 JULY 2020 PREMIUM 354090 97780999 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 346.49 JULY 2020 PREMIUM 354090 97780999 1400.6054 DENTAL INSURANCE ENGINEERING 388.29 JULY 2020 PREMIUM 354090 97780999 1080.6054 DENTAL INSURANCE FINANCE 444.23 JULY 2020 PREMIUM 354090 97780999 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 484.27 JULY 2020 PREMIUM 354090 97780999 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 557.19 JULY 2020 PREMIUM 354090 97780999 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 JULY 2020 PREMIUM 354090 97780999 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 557.19 JULY 2020 PREMIUM 354090 97780999 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 557.19 JULY 2020 PREMIUM 354090 97780999 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 557.19 JULY 2020 PREMIUM 354090 97780999 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 566.11 JULY 2020 PREMIUM 354090 97780999 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 681.51 JULY 2020 PREMIUM 354090 97780999 1210.6054 DENTAL INSURANCE INVESTIGATIONS 960.59 JULY 2020 PREMIUM 354090 97780999 1120.6054 DENTAL INSURANCE INSPECTIONS 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190804 7/1/2020 101882 HEALTH PARTNERS-CITY Continued... 1,020.05 JULY 2020 PREMIUM 354090 97780999 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1,669.42 JULY 2020 PREMIUM 354090 97780999 1410.6051 HOSPITALIZATION INSURANCE GIS 1,767.73 JULY 2020 PREMIUM 354090 97780999 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 2,023.16 JULY 2020 PREMIUM 354090 97780999 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,023.16 JULY 2020 PREMIUM 354090 97780999 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,023.16 JULY 2020 PREMIUM 354090 97780999 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,028.63 JULY 2020 PREMIUM 354090 97780999 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 2,314.56 JULY 2020 PREMIUM 354090 97780999 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 2,322.77 JULY 2020 PREMIUM 354090 97780999 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,580.35 JULY 2020 PREMIUM 354090 97780999 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,629.60 JULY 2020 PREMIUM 354090 97780999 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,918.85 JULY 2020 PREMIUM 354090 97780999 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,223.34 JULY 2020 PREMIUM 354090 97780999 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 3,490.89 JULY 2020 PREMIUM 354090 97780999 1080.6051 HOSPITALIZATION INSURANCE FINANCE 3,982.17 JULY 2020 PREMIUM 354090 97780999 1220.6054 DENTAL INSURANCE PATROL 4,603.51 JULY 2020 PREMIUM 354090 97780999 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 4,652.76 JULY 2020 PREMIUM 354090 97780999 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5,376.07 JULY 2020 PREMIUM 354090 97780999 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 5,401.44 JULY 2020 PREMIUM 354090 97780999 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 7,856.51 JULY 2020 PREMIUM 354090 97780999 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 10,986.86 JULY 2020 PREMIUM 354090 97780999 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 11,452.79 JULY 2020 PREMIUM 354090 97780999 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 19,842.85 JULY 2020 PREMIUM 354090 97780999 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 40,704.74 JULY 2020 PREMIUM 354090 97780999 1220.6051 HOSPITALIZATION INSURANCE PATROL 99.50 JULY 2020 PREMIUM 354090 97780999 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 JULY 2020 PREMIUM 354090 97780999 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,114.38 JULY 2020 PREMIUM 354090 97780999 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 JULY 2020 PREMIUM 354090 97780999 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 49.75 JULY 2020 PREMIUM 354090 97780999 7455.6054 DENTAL INSURANCE CITY FORESTER 294.98 JULY 2020 PREMIUM 354090 97780999 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 557.19 JULY 2020 PREMIUM 354090 97780999 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,629.60 JULY 2020 PREMIUM 354090 97780999 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,356.83 JULY 2020 PREMIUM 354090 97780999 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 14,063.23 JULY 2020 PREMIUM 354090 97780999 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 287.03 JULY 2020 PREMIUM 354090 97780999 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 2,967.91 JULY 2020 PREMIUM 354090 97780999 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 99.50 JULY 2020 PREMIUM 354090 97780999 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 149.25 JULY 2020 PREMIUM 354090 97780999 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 JULY 2020 PREMIUM 354090 97780999 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190804 7/1/2020 101882 HEALTH PARTNERS-CITY Continued... 246.99 JULY 2020 PREMIUM 354090 97780999 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 1,163.63 JULY 2020 PREMIUM 354090 97780999 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,720.82 JULY 2020 PREMIUM 354090 97780999 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,580.35 JULY 2020 PREMIUM 354090 97780999 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,629.60 JULY 2020 PREMIUM 354090 97780999 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 189.29 JULY 2020 PREMIUM 354090 97780999 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 2,314.56 JULY 2020 PREMIUM 354090 97780999 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 193,376.26 20190805 7/2/2020 133951 FURTHER 844.08 CITY-DEPENDENT CARE FSA-2020 354086 39476131 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 844.08 20190806 7/1/2020 135514 EFTPS 75.95-DCC-EXCISE TAX 4TH QTR 2019 354080 Q4-2019 8950.1023 CASH - DCC DCC 75.95 DCC-EXCISE TAX 4TH QTR 2019 354080 Q4-2019 8950.6210 PROFESSIONAL FEES DCC 75.95 DCC-EXCISE TAX 4TH QTR 2019 354080 Q4-2019 8950.1010 CASH - GENERAL DCC 75.95 20190807 7/6/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 JULY 2020 PREMIUM 354091 202007 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 15.00 JULY 2020 PREMIUM 354091 202007 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.87 JULY 2020 PREMIUM 354091 202007 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 29.03 JULY 2020 PREMIUM 354091 202007 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 31.01 JULY 2020 PREMIUM 354091 202007 1410.6053 LONG TERM DISABILITY GIS 35.94 JULY 2020 PREMIUM 354091 202007 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 36.07 JULY 2020 PREMIUM 354091 202007 1225.6053 LONG TERM DISABILITY K-9 UNIT 36.37 JULY 2020 PREMIUM 354091 202007 1130.6053 LONG TERM DISABILITY CITY HALL 36.71 JULY 2020 PREMIUM 354091 202007 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 40.81 JULY 2020 PREMIUM 354091 202007 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 44.00 JULY 2020 PREMIUM 354091 202007 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 52.47 JULY 2020 PREMIUM 354091 202007 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 55.45 JULY 2020 PREMIUM 354091 202007 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 60.37 JULY 2020 PREMIUM 354091 202007 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 65.96 JULY 2020 PREMIUM 354091 202007 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 81.24 JULY 2020 PREMIUM 354091 202007 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 82.79 JULY 2020 PREMIUM 354091 202007 1400.6053 LONG TERM DISABILITY ENGINEERING 88.93 JULY 2020 PREMIUM 354091 202007 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 99.47 JULY 2020 PREMIUM 354091 202007 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 104.83 JULY 2020 PREMIUM 354091 202007 1080.6053 LONG TERM DISABILITY FINANCE 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190807 7/6/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 148.61 JULY 2020 PREMIUM 354091 202007 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 152.35 JULY 2020 PREMIUM 354091 202007 1120.6053 LONG TERM DISABILITY INSPECTIONS 212.22 JULY 2020 PREMIUM 354091 202007 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 283.12 JULY 2020 PREMIUM 354091 202007 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 745.31 JULY 2020 PREMIUM 354091 202007 1220.6053 LONG TERM DISABILITY PATROL 25.47 JULY 2020 PREMIUM 354091 202007 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 42.56 JULY 2020 PREMIUM 354091 202007 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.41 JULY 2020 PREMIUM 354091 202007 7455.6053 LONG TERM DISABILITY CITY FORESTER 43.45 JULY 2020 PREMIUM 354091 202007 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 202.12 JULY 2020 PREMIUM 354091 202007 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 20.89 JULY 2020 PREMIUM 354091 202007 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 36.28 JULY 2020 PREMIUM 354091 202007 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 36.82 JULY 2020 PREMIUM 354091 202007 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 38.47 JULY 2020 PREMIUM 354091 202007 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 43.25 JULY 2020 PREMIUM 354091 202007 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 17.79 JULY 2020 PREMIUM 354091 202007 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,081.87 20190808 7/3/2020 100108 CITY OF LAKEVILLE-CITY 3,795.53-EE HEALTH INS PPE06/28/20 354079 20200628 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.34-EE HEALTH INS PPE06/28/20 354079 20200628 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.98-EE HEALTH INS PPE06/28/20 354079 20200628 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,425.76-EE HEALTH INS PPE06/28/20 354079 20200628 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,042.98-EE HEALTH INS PPE06/28/20 354079 20200628 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 773.09-EE DENTAL INS PPE06/28/20 354079 20200628 1220.6054 DENTAL INSURANCE PATROL 728.41-EE HEALTH INS PPE06/28/20 354079 20200628 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 539.28-EE HEALTH INS PPE06/28/20 354079 20200628 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 489.95-EE LIFE INS PPE06/28/20 354079 20200628 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.17-EE HEALTH INS PPE06/28/20 354079 20200628 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 463.54-EE HEALTH INS PPE06/28/20 354079 20200628 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 445.17-ID/LEGAL SHIELD PPE06/28/20 CI 354079 20200628 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.85-EE HEALTH INS PPE06/28/20 354079 20200628 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.44-EE HEALTH INS PPE06/28/20 354079 20200628 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE06/28/20 354079 20200628 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE06/28/20 354079 20200628 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 402.55-VISION PPE06/28/20 CITY 354079 20200628 1000.1371 PREPAID EXPENSES GENERAL FUND 387.72-EE HEALTH INS PPE06/28/20 354079 20200628 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.40-EE HEALTH INS PPE06/28/20 354079 20200628 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 236.80-EE HEALTH INS PPE06/28/20 354079 20200628 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190808 7/3/2020 100108 CITY OF LAKEVILLE-CITY Continued... 231.77-EE HEALTH INS PPE06/28/20 354079 20200628 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE06/28/20 354079 20200628 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE06/28/20 354079 20200628 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 231.77-EE HEALTH INS PPE06/28/20 354079 20200628 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 200.08-EE HEALTH INS PPE06/28/20 354079 20200628 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 187.64-EE HEALTH INS PPE06/28/20 354079 20200628 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE06/28/20 354079 20200628 1120.6054 DENTAL INSURANCE INSPECTIONS 186.65-EE DENTAL INS PPE06/28/20 354079 20200628 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 166.63-EE DENTAL INS PPE06/28/20 354079 20200628 1210.6054 DENTAL INSURANCE INVESTIGATIONS 165.60-EE LIFE INS PPE06/28/20 354079 20200628 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 158.90-EE LIFE INS PPE06/28/20 354079 20200628 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 145.77-EE LIFE INS PPE06/28/20 354079 20200628 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 145.21-EE LIFE INS PPE06/28/20 354079 20200628 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 131.26-EE LIFE INS PPE06/28/20 354079 20200628 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE06/28/20 354079 20200628 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE06/28/20 354079 20200628 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE06/28/20 354079 20200628 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE06/28/20 354079 20200628 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE06/28/20 354079 20200628 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE06/28/20 354079 20200628 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 85.92-EE LIFE INS PPE06/28/20 354079 20200628 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 80.00-EE LIFE INS PPE06/28/20 354079 20200628 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE06/28/20 354079 20200628 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE06/28/20 354079 20200628 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.26-EE HEALTH INS PPE06/28/20 354079 20200628 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1225.6054 DENTAL INSURANCE K-9 UNIT 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 1400.6054 DENTAL INSURANCE ENGINEERING 38.72-EE LIFE INS PPE06/28/20 354079 20200628 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE06/28/20 354079 20200628 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE06/28/20 354079 20200628 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE06/28/20 354079 20200628 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 20.02-EE DENTAL INS PPE06/28/20 354079 20200628 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 15.35-EE LIFE INS PPE06/28/20 354079 20200628 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190808 7/3/2020 100108 CITY OF LAKEVILLE-CITY Continued... 10.20-EE LIFE INS PPE06/28/20 354079 20200628 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE06/28/20 354079 20200628 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE06/28/20 354079 20200628 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE06/28/20 354079 20200628 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE06/28/20 354079 20200628 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE06/28/20 354079 20200628 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10-EE LIFE INS PPE06/28/20 354079 20200628 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 200.08-EE HEALTH INS PPE06/28/20 354079 20200628 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE06/28/20 354079 20200628 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE06/28/20 354079 20200628 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE06/28/20 354079 20200628 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.40-EE HEALTH INS PPE06/28/20 354079 20200628 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE06/28/20 354079 20200628 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE06/28/20 354079 20200628 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,139.35-EE HEALTH INS PPE06/28/20 354079 20200628 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE06/28/20 354079 20200628 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 122.84-EE LIFE INS PPE06/28/20 354079 20200628 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.80-EE HEALTH INS PPE06/28/20 354079 20200628 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE06/28/20 354079 20200628 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 277.75-EE HEALTH INS PPE06/28/20 354079 20200628 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 256.40-EE HEALTH INS PPE06/28/20 354079 20200628 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 231.77-EE HEALTH INS PPE06/28/20 354079 20200628 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 91.99-EE LIFE INS PPE06/28/20 354079 20200628 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE06/28/20 354079 20200628 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.77-EE LIFE INS PPE06/28/20 354079 20200628 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.63-EE HEALTH INS PPE06/28/20 354079 20200628 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.00-EE LIFE INS PPE06/28/20 354079 20200628 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 20.02-EE DENTAL INS PPE06/28/20 354079 20200628 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 10-EE LIFE INS PPE06/28/20 354079 20200628 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,534.10-EE FLEX PPE06/28/20 CITY 354079 20200628 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-EE HEALTH INS PPE06/28/20 354079 20200628 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 40.45-EE LIFE INS PPE06/28/20 354079 20200628 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE06/28/20 354079 20200628 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE06/28/20 AR 354079 20200628 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 4.31-VISION PPE06/28/20 ARENAS 354079 20200628 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 2,722.76 ARENAS PPE06/28/20 354079 20200628 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 5,185.92 ARENAS PPE06/28/20 354079 20200628 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190808 7/3/2020 100108 CITY OF LAKEVILLE-CITY Continued... 40,319.83 CITY PPE06/28/20 354079 20200628 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 76,447.00 CITY PPE06/28/20 354079 20200628 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 266,473.95 CITY PPE06/28/20 354079 20200628 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 466,595.27 CITY PPE06/28/20 354079 20200628 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 830,312.63 20190809 7/6/2020 130342 NCR MERCHANT SOLUTIONS 7.12 JUNE FEES - COVID 19 354092 202006 1783.6370 10019 CREDIT CARD FEES HERITAGE CENTER 10.69 JUNE FEES - COVID 19 354092 202006 1730.6370 10019 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 14.82 JUNE FEES - COVID 19 354092 202006 1806.6370 10019 CREDIT CARD FEES EVENT AND BUILDING RENTALS 32.92 JUNE FEES - COVID 19 354092 202006 1814.6370 10019 CREDIT CARD FEES PAINTING CLASSES 32.92 JUNE FEES - COVID 19 354092 202006 1732.6370 10019 CREDIT CARD FEES RITTER FARM PARK E.L.C. 64.98 JUNE FEES - COVID 19 354092 202006 1813.6370 10019 CREDIT CARD FEES POTTERY CLASSES 71.24 JUNE FEES - COVID 19 354092 202006 1725.6370 10019 CREDIT CARD FEES ADULT ACTIVITIES 74.80 JUNE FEES - COVID 19 354092 202006 1700.6370 10019 CREDIT CARD FEES RECREATION ADMINISTRATION 104.16 JUNE FEES - COVID 19 354092 202006 1810.6370 10019 CREDIT CARD FEES ART CAMP 170.44 JUNE FEES - COVID 19 354092 202006 1740.6370 10019 CREDIT CARD FEES TENNIS LESSONS 513.18 JUNE FEES - COVID 19 354092 202006 1720.6370 10019 CREDIT CARD FEES YOUTH ACTIVITIES 1,356.89 JUNE FEES 354092 202006 1120.6370 CREDIT CARD FEES INSPECTIONS 8,048.83 June FEES 354092 202006 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 9,849.10 JUNE FEES 354092 202006 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 10,114.78 JUNE FEES 354092 202006 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 30,466.87 20190810 7/7/2020 130569 PLUG & PAY TECHNOLOGIES INC 3.04 WEBTRAC GATEWAY - JUNE (COVID 354093 202007020036063 1180 1814.6370 10019 CREDIT CARD FEES PAINTING CLASSES 6.90 WEBTRAC GATEWAY - JUNE (COVID 354093 202007020036063 1180 1740.6370 10019 CREDIT CARD FEES TENNIS LESSONS 17.66 WEBTRAC GATEWAY - JUNE (COVID 354093 202007020036063 1180 1720.6370 10019 CREDIT CARD FEES YOUTH ACTIVITIES 27.60 20190811 7/7/2020 136525 QUADIENT LEASING USA, INC 20.00 POSTAGE METER BRUSH & SPONGE 354094 40149492 1130.6120 OPERATING SUPPLIES CITY HALL 20.00 20190812 7/6/2020 130341 AMERICAN EXPRESS 8.08 JUNE FEES - COVID 19 354078 202006 1700.6370 10019 CREDIT CARD FEES RECREATION ADMINISTRATION 10.77 JUNE FEES - COVID 19 354078 202006 1810.6370 10019 CREDIT CARD FEES ART CAMP 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190812 7/6/2020 130341 AMERICAN EXPRESS Continued... 12.79 JUNE FEES - COVID 19 354078 202006 1740.6370 10019 CREDIT CARD FEES TENNIS LESSONS 35.69 JUNE FEES - COVID 19 354078 202006 1720.6370 10019 CREDIT CARD FEES YOUTH ACTIVITIES 919.64 JUNE FEES 354078 202006 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 1,007.08 JUNE FEES 354078 202006 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 1,247.63 JUNE FEES 354078 202006 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 3,241.68 20190813 7/6/2020 133842 PAYMENT SERVICE NETWORK 2,281.45 JUNE PSN TRANSACTION FEES 354114 219658 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 6,819.55 JUNE CREDIT CARD FEES 354114 219658 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 9,101.00 20190814 7/3/2020 100028 CITY OF LAKEVILLE 66.76 LS HERITAGE 2/20/20-5/19/20 354141 20200703 7811.6274 WATER HERITAGE ADMINISTRATION 1,155.25 LS KENRICK 2/20/20-5/19/20 354141 20200703 7841.6274 WATER KENRICK ADMINISTRATION 11.40 FAIRFIELD CAMPUS 2/20-5/19/20 354141 20200703 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 996.97 AMES ARENA 2/20/20-5/19/20 354141 20200703 8979.6274 WATER AMES GENERAL 1,441.17 HASSE ARENA 2/20/20-5/19/20 354141 20200703 8989.6274 WATER HASSE GENERAL 3,671.55 20190815 7/8/2020 133951 FURTHER 2,070.00 CITY-HSA EMPLOYER CONTR ARENAS 354083 202007 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 2,070.00 20190816 7/8/2020 133951 FURTHER 960.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 960.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 1,110.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 1,110.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 1,230.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 1,920.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1080.6051 HOSPITALIZATION INSURANCE FINANCE 3,150.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 3,840.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 4,950.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 5,220.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 8,100.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 16,710.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 1220.6051 HOSPITALIZATION INSURANCE PATROL 960.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 960.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 1,110.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190816 7/8/2020 133951 FURTHER Continued... 960.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 960.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 2,070.00 CITY-HRA EMPLOYER CONTR 2020Q2 354082 2020Q2 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 56,280.00 20190817 7/8/2020 133951 FURTHER 960.00 CTIY-HSA EMPLOYER CONTR FLMA 354084 20200708 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 960.00 20190818 7/8/2020 133951 FURTHER 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 1,110.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,070.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 2,070.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1410.6051 HOSPITALIZATION INSURANCE GIS 2,190.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,190.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,190.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,190.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,220.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 2,880.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1080.6051 HOSPITALIZATION INSURANCE FINANCE 3,030.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 3,150.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 3,300.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 3,300.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 4,260.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 4,380.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5,340.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 6,990.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 11,940.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 14,970.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 29,190.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 1220.6051 HOSPITALIZATION INSURANCE PATROL 1,920.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 3,030.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,190.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190818 7/8/2020 133951 FURTHER Continued... 12,750.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 960.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,920.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,190.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 3,150.00 CITY-HSA EMPLOYER CONTR 354085 20200708HSA 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 144,750.00 20190819 7/9/2020 133951 FURTHER 25.45 CITY-MEDICAL FSA-2020 354087 39484701 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 208.34 CITY-DEPENDENT CARE FSA-2020 354087 39484701 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 233.79 20190820 7/9/2020 136309 FURTHER - DCC 1,167.21-DCC-MEDICAL FSA-2020 354089 39482308 8950.1023 CASH - DCC DCC 1,167.21 DCC-MEDICAL FSA-2020 354089 39482308 8950.2250 ESCROW DEPOSITS DCC 1,167.21 DCC-MEDICAL FSA-2020 354089 39482308 8950.1010 CASH - GENERAL DCC 1,167.21 20190821 7/10/2020 136243 CITY OF LAKEVILLE-DCC 212,186.56-ADJ CASH DCC PPE 07/04/2020 354081 20200704 8950.1023 CASH - DCC DCC 4,007.63-DCC HEALTH INS PPE 07/04/2020 354081 20200704 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 07/04/2 354081 20200704 8950.2250 ESCROW DEPOSITS DCC 772.32-DCC STD INS PPE 07/04/2020 354081 20200704 8950.6052 LIFE AND DISABILITY INSURANCE DCC 762.37-DCC LIFE INS PPE 07/04/2020 354081 20200704 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 07/04/2020 354081 20200704 8950.6054 DENTAL INSURANCE DCC 86.47-DCC VISION PPE 07/04/2020 354081 20200704 8950.1371 PREPAID EXPENSES DCC 99,861.88 DCC PAYROLL PPE 07/04/2020 354081 20200704 8950.2030 ACCRUED SALARIES PAYABLE DCC 119,406.86 DCC PAYROLL PPE 07/04/2020 354081 20200704 8950.1010 CASH - GENERAL DCC 212,186.56 ADJ CASH DCC PPE 07/04/2020 354081 20200704 8950.1010 CASH - GENERAL DCC 212,186.56 20190822 7/9/2020 136241 WELLS FARGO PCARD-DCC 2,810.76-WELLS FARGO CC 354103 202006 8950.1010 CASH - GENERAL DCC 555.00-REFUND-CONF-TSHOEMAKER 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97-REFUND MSA CONF-SHOO 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97-REFUND MSA CONF-OSWALD 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97-REFUND MSA CONF-MITCHELL 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97-REFUND MSA CONF-WIESSNER 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 423.97-REFUND MSA CONF-SMITH 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190822 7/9/2020 136241 WELLS FARGO PCARD-DCC Continued... 423.97-REFUND MSA CONF-WATRY 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 50.00-REFUND 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 50.00-REFUND-JMARTENS 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 50.00- REFUND-JRUCCI 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 50.00-REFUND-JPICKAR 354103 202006 8950.6311 SCHOOLS AND CONFERENCES DCC 8.92 ALCOHOL WIPES-COVID-19 354103 202006 8950.6120 10019 OPERATING SUPPLIES DCC 25.70 FACE MASKS (50)COVID-19 354103 202006 8950.6120 10019 OPERATING SUPPLIES DCC 30.05 PRINTER CART -JENNY-COVID-19 354103 202006 8950.6120 10019 OPERATING SUPPLIES DCC 51.40 FACE MASKS(100)COVID-19 354103 202006 8950.6120 10019 OPERATING SUPPLIES DCC 51.40 FACE MASKS(100)COVID-19 354103 202006 8950.6120 10019 OPERATING SUPPLIES DCC 58.40 PAPER PLATES AND UTENSILS 354103 202006 8950.6120 10019 OPERATING SUPPLIES DCC 69.60 MAY FEE TVS 354103 202006 8950.6180 COMPUTER SUPPLIES DCC 69.60 JUNE FEE TVS 354103 202006 8950.6180 COMPUTER SUPPLIES DCC 122.99 HAND SANITIZER(4)GAL JUGS-COVI 354103 202006 8950.6120 10019 OPERATING SUPPLIES DCC 2,810.76 WELLS FARGO CC 354103 202006 8950.1023 CASH - DCC DCC 2,810.77 WELLS FARGO CC 354103 202006 8950.1241 ACCTS REC - OTHER DCC 01 20190823 7/9/2020 136242 WELLS FARGO PCARD-ARENAS 8.62 SPEEDWAY-GAS(4.79)GAL- LAWN MO 354100 202006A 8989.6121 MOTOR FUELS HASSE GENERAL 9.01 SPEEDWAY-GAS(5.0)GAL -LAWN MOW 354100 202006A 8989.6121 MOTOR FUELS HASSE GENERAL 9.28 SPEEDWAY-GAS(4.64)GAL-LAWN MOW 354100 202006A 8989.6121 MOTOR FUELS HASSE GENERAL 11.15 KWIK TRIP-GAS(4.06)GAL-LAWN MO 354100 202006A 8989.6121 MOTOR FUELS HASSE GENERAL 33.79 MAIN EVENT -FACEMASKS-LTS INST 354100 202006A 8979.6120 OPERATING SUPPLIES AMES GENERAL 49.25 LEARN TO SKATE USA-REGISTRATIO 354100 202006A 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 121.10 20190824 7/9/2020 117167 WELLS FARGO PCARD-CITY 813.00-HOME DEP-REFRIG_RETURN 354101 202006 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 375.00-BCA -CR CRIME COURSE MFIELD 354101 202006 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 275.00-MCFOA- CONF REFUND - FRIEDGES 354101 202006 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 229.87-AMZN-DOCKING STATION-RETURN 354101 202006 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 22 AMZN-WEB SRVCS-GIS 354101 202006 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 99 APPLE-ADD IPHONE SPACE-DEXTER 354101 202006 1700.6276 TELEPHONE RECREATION ADMINISTRATION 99 APPLE-MARKETING PHOTOS 354101 202006 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 1.75 DBC BLICK-PAINT FOR CLASSES 354101 202006 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 2.00 DOLLAR TREE-SPRAY BOTTLE-COVID 354101 202006 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 4.06 CUB FOODS-FOOD-PROTEST CREWS 354101 202006 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 5.00 REGISTER@FAA -DRONE REGISTER 354101 202006 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 5.35 APPLE-MUSIC KID/POTTERY CLASS 354101 202006 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190824 7/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 5.35 APPLE- MUSIC SUBSC FOR CLASSES 354101 202006 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 5.97 CUB FOODS -RIOT ICE 354101 202006 1220.6120 OPERATING SUPPLIES PATROL 5.99 CUB FOODS-STORAGE BAGS 354101 202006 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 7.99 TARGET-CLEANING CADDY - COVID 354101 202006 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 8.98 CUB FOODS-RIOT ICE 354101 202006 1220.6120 OPERATING SUPPLIES PATROL 9.64 DOLLAR TREE-RIOT WATER COOLRS 354101 202006 1220.6120 OPERATING SUPPLIES PATROL 11.75 CUB FOODS-RIOT NOURISHMENTS 354101 202006 1220.6120 OPERATING SUPPLIES PATROL 11.98 MENARDS-MATL MBX REPR@ LIBRARY 354101 202006 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11.99 AMZN-AMAZON BELT CLIPS(2)354101 202006 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 12.35 AMZN-INFO BOX BIKE COURSE 354101 202006 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 13.14 HOLIDAY STATION-RIOT ICE 354101 202006 1220.6120 OPERATING SUPPLIES PATROL 15.81 WM-SPRAY BOTTLE(15)-COVID-19 354101 202006 1700.6120 10019 OPERATING SUPPLIES RECREATION ADMINISTRATION 16.06 ZOOM.US-ZOOM 5/30-6/29/20COVID 354101 202006 1800.6313 10019 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 16.06 ZOOM.US-ZOOM 6/4-7/3/20 COVID 354101 202006 1700.6313 10019 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 16.99 AMZN-TREVORS CABLE 354101 202006 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 17.18 BACKBLAZE-BACKUPSYSTEM MONTHLY 354101 202006 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 18.17 FS PDFFORGE-PDF FORGETOOL IT 354101 202006 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 18.99 AMZN-PENS 354101 202006 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 19.85 MENARDS-ANCHORS FOR BASKETBALL 354101 202006 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 19.95 PAYFLOW/PAYPAL-EPERMITS MAY 354101 202006 1120.6370 CREDIT CARD FEES INSPECTIONS 19.98 AMZN-USB HUB / RECEPTION DESK 354101 202006 1090.6180 COMPUTER SUPPLIES HUMAN RESOURCES 20.99 AMZN-SPRAY BOTTLES(4) - COVID 354101 202006 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 21.95 AMZN-BEAN BAG SET 354101 202006 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 22.41 MENARDS-LANDSCAPE BLOCK-PARKVW 354101 202006 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 24.99 AMZN-MEMORY CARD_DRONE 354101 202006 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 25.99 AMZN- ERGONOMIC MOUSE-SPANDE 354101 202006 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 26.77 ACROBAT-ADOBE PRO SUB LICENSE 354101 202006 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 27.49 AMZN-OFFICE FAN 354101 202006 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 29.55 AMZN-DOOR STOP - COVID 354101 202006 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 29.97 AMZN-PHONE CASE/SCREEN PROTECT 354101 202006 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 29.99 TARGET-ADAPTER FOR MONITORS 354101 202006 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 31.73 MENARDS-ADHESIVE AND BRUSH 354101 202006 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 32.60 AMZN-SHARPIES FOR MAPS 354101 202006 1510.6120 OPERATING SUPPLIES STREET ADMINISTRATION 33.20 BBUY-CHORD-DOCKING STATION 354101 202006 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 34.11 S&S -SB STRIKE ZONE MAT-COVID 354101 202006 1725.6120 10019 OPERATING SUPPLIES ADULT ACTIVITIES 37.48 TARGET-USBC MONITOR CORD COVID 354101 202006 1700.6180 10019 COMPUTER SUPPLIES RECREATION ADMINISTRATION 37.48 TARGET-DUAL MONITOR CHORD 354101 202006 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 37.57 AMZN-FON SCRN COVER-RMCDONALD 354101 202006 1120.6180 COMPUTER SUPPLIES INSPECTIONS 41.75 AXON-DRONEN REPLACEMENT MOUNT 354101 202006 1220.6124 CLOTHING PATROL 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190824 7/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 45.70 CUB FOODS-FOOD-PROTEST CREWS 354101 202006 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 46.00 MCFOA-MEMBER RENEWAL-FRIEDGES 354101 202006 1075.6311 SCHOOLS AND CONFERENCES ELECTIONS 46.00 MCFOA-MEMBER RENEWAL-WALLACE 354101 202006 1075.6311 SCHOOLS AND CONFERENCES ELECTIONS 49.48 FLEET FARM -BIKE SHORTS (2)354101 202006 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 49.95 AMZN-COMPUTER CASE-CORY M 354101 202006 1120.6180 COMPUTER SUPPLIES INSPECTIONS 51.00 AMZN-CABLE FOR RECEPTION DESK 354101 202006 1090.6180 COMPUTER SUPPLIES HUMAN RESOURCES 51.95 POLYLOK-PIPE GRATE 354101 202006 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 52.99 AMZN-MIC/STAND & HEADSET 354101 202006 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 53.40 MURRAYS -BULLDOG STAKE PULLER 354101 202006 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 55.26 BAUDVILLE-EE 5 YRS SERV PEN 354101 202006 1090.6315 AWARDS AND INDEMNITIES HUMAN RESOURCES 57.69 OFFICEMAX-VELCRO FOR HELMETS 354101 202006 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 59.00 BIGSTOCKPHOTO-MARKETING PHOTO 354101 202006 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 65.72 AMZN-COMPUTER DOCKING STATION 354101 202006 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 75.00 MBFTE-FF LICENSE RENEWAL 354101 202006 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 75.26 BBUY-MIC W/NOISE-CANCEL SW 354101 202006 1853.6120 10019 OPERATING SUPPLIES ART CENTER MAINTENANCE 91.54 MENARDS-FISHING PIER REPAIRS 354101 202006 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 99.90 MENARDS-SCOUTS-BIKE CRSE PROJ 354101 202006 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 103.42 MENARDS-MOUNTS AND SCREWS 354101 202006 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 117.00 LRSEN -PIANO TUNING-CONCERT6/6 354101 202006 1850.6282 CONTRACT EQUIPMENT REPAIR ARTS CENTER BUILDING 119.94 AMZN-FRIG WATER FILTERS(3)354101 202006 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 122.50 BD OF AELSLAGID-20-22LIC-JALEX 354101 202006 1400.6314 LICENSES AND TAXES ENGINEERING 125.00 MRPA-JOB POST FEE/ARENAS MNGR 354101 202006 1090.6252 PRINT PUBLIC INFORMATION HUMAN RESOURCES 126.59 AMZN-TO CHEST WADER/BREATHABLE 354101 202006 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 138.60 ALPHA CARD SYS-PRINT RIBBON(1)354101 202006 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 140.04 DBC BLICK-PAINT-ART-KITS/CLASS 354101 202006 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 149.95 AMZN-REPLACE BOOTS-JBERKEBILE 354101 202006 1220.6124 CLOTHING PATROL 156.14 CUB FOODS-FOOD-PROTEST CREWS 354101 202006 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 159.95 AMZN-TO CHEST WADERS/ FELT 354101 202006 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 168.86 AMZN-CORK STATION PATCH BOARD 354101 202006 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 175.00 NRPA-ANNUAL DUES-HENNEN 354101 202006 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 176.30 AMZN-RSTROOM TRASH CANS-COVID 354101 202006 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 178.64 MENARDS-CONCRETE MIX 354101 202006 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 193.53 BBUY-COMP EQUIP- VIRTUAL CLASS 354101 202006 1813.6120 10019 OPERATING SUPPLIES POTTERY CLASSES 199.95 AMZN-HEADSET FOR TORREY 354101 202006 1090.6180 COMPUTER SUPPLIES HUMAN RESOURCES 215.00 UOFM-SWPPP CERT- D. MENARD 354101 202006 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 229.87 AMZN-DOCKING STATION 354101 202006 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 229.99 NORTHRN TOOL -UNIT3434 TIE ROD 354101 202006 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 239.00 ATA -CUMMINS TRAINNG-M.OTIF 354101 202006 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 249.99 AMZN-WATER COOLER FOR FS2 354101 202006 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190824 7/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 256.00 MNCPA - TRNG WEBINAR LM 354101 202006 1080.6311 SCHOOLS AND CONFERENCES FINANCE 266.80 FIRE EQUIP-TURBO PART/LADDER1 354101 202006 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 289.89 BBUY-VIDEO CAM-VIRTUAL PERFORM 354101 202006 1853.6120 10019 OPERATING SUPPLIES ART CENTER MAINTENANCE 499.00 AMZN-DJI_MINI DRONE 354101 202006 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 525.00 MBFTE-FF LICENSE RENEWAL 354101 202006 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 573.00 HOME DEP-REPLACE REFRIG - FS2 354101 202006 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 578.43 GANDRMTN-COTS(4)OVRNGT-PROTEST 354101 202006 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 610.00 GFOA-CAFR AWARD 2019 FS 354101 202006 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 813.00 HOME DEP-REFRIG TO BE RETURN 354101 202006 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 974.78 ARC IMAGING -PLOTTER SUPPLIES 354101 202006 1410.6120 OPERATING SUPPLIES GIS 1,259.95 SAGE - ANNUAL 6/13/20-6/12/21 354101 202006 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 1,400.00 ICMA-DUES-JMILLER 354101 202006 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 59.00 BIGSTKPHOTO-MARKETING PHOTOS 354101 202006 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 1,585.50 CONSTCONTACT-DIRECT EMAIL SUBS 354101 202006 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 190.00 AMR FLR MAT-CITY HALL RCPT 354101 202006 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 55 MN DVS-PONTOON AND TRL LIC/REG 354101 202006 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 67 MN DVS-PONTOON AND TRL LIC/REG 354101 202006 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 22.00 MN DVS-PONTOON AND TRL LIC/REG 354101 202006 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 27.00 MN DVS-PONTOON AND TRL LIC/REG 354101 202006 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 2,203.78 MOBILE-SURFACE CASE&MNT KIT(16 354101 202006 4125.6542 CAPITAL OUTLAY COMPUTERS TECHNOLOGY FUND 298.40 MENARDS-MEMORIAL BENCHES 354101 202006 4201.5020 DONATIONS GENERAL PARK DEDICATION 36.57 MENARDS-BLADES/CUTTING CEMENT 354101 202006 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 160.00 ISA-MARY PETERSON RECERT 354101 202006 7455.6313 DUES AND SUBSCRIPTIONS CITY FORESTER 206.30 MENARDS-CEMENT/STORM SEWER REP 354101 202006 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 2,479.40 CLICK2MAIL-ASH BORER POSTCARDS 354101 202006 7455.6252 PRINT PUBLIC INFORMATION CITY FORESTER 8.99 AMZN-SCREEN PROTECT-JFAVOURITE 354101 202006 7550.6180 COMPUTER SUPPLIES UTILITY FISCAL ADMINISTRATION 8.99 AMZN-SCREEN PROTECT-JFAVOURITE 354101 202006 7550.6180 COMPUTER SUPPLIES UTILITY FISCAL ADMINISTRATION 28.65 AMZN-PHONE CASE-JFAVOURITE 354101 202006 7550.6180 COMPUTER SUPPLIES UTILITY FISCAL ADMINISTRATION 35.64 AMZN-IPHONE CASE-SQUADE 354101 202006 7550.6180 COMPUTER SUPPLIES UTILITY FISCAL ADMINISTRATION 1.99 MICROSOFT ONEDRIVE-JUNE 354101 202006 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 6.50 AMZN-CABLE-METER READ EQUIP 354101 202006 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 30.78 MENARDS-CONCRETE MATL-IMPALA 354101 202006 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 55.00 DAK CTY-PERMIT 2020 HYD PAINT 354101 202006 7616.6280 OTHER CONTRACTUAL HYDRANT MAINTENANCE AND REPAIR 61.25 BD OF AELSLAGID-ENGR LIC RENEW 354101 202006 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 125.00 DAK CTY-PERMIT-2020 HYD PAINT 354101 202006 7616.6280 OTHER CONTRACTUAL HYDRANT MAINTENANCE AND REPAIR 61.25 BDOF AELSLAGID-ENGR LIC RENEW 354101 202006 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 197.00 AMZN-LIFT STATION UPS STOCK 354101 202006 7712.6120 OPERATING SUPPLIES LIFT STATIONS 50.00 CORNERSTONE COPY-ADVERTISING 354101 202006 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 50.00 CORNERSTONE COPY-ADVERTISING 354101 202006 7841.6255 ADVERTISING KENRICK ADMINISTRATION 7/14/2020CityofLakeville 14:34:14R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary 7/10/20205/22/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190824 7/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 50.00 CORNERSTONE COPY-ADVERTISING 354101 202006 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 256.45 AMZN-WIRELESS SCANNERS COVID19 354101 202006 7811.6180 10019 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 256.46 AMZN-WIRELESS SCANNERS COVID19 354101 202006 7841.6180 10019 COMPUTER SUPPLIES KENRICK ADMINISTRATION 284.95 AMZN-WIRELESS SCANNERS COVID19 354101 202006 7831.6180 10019 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 20,782.70 20190825 7/1/2020 128654 MUTUAL OF OMAHA 4,209.10-DCC JULY 2020 PREMIUM 354098 001097606338 8950.1023 CASH - DCC DCC 200.30 DCC JULY 2020 PREMIUM-VISION 354098 001097606338 8950.1371 PREPAID EXPENSES DCC 867.06 DCC JULY 2020 PREMIUM-LTD 354098 001097606338 8950.6053 LONG TERM DISABILITY DCC 1,499.99 DCC JULY 2020 PREMIUM-STD 354098 001097606338 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1,641.75 DCC JULY 2020 PREMIUM-LIFE 354098 001097606338 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,209.10 DCC JULY 2020 PREMIUM 354098 001097606338 8950.1010 CASH - GENERAL DCC 4,209.10 20190826 7/7/2020 126484 DELTA DENTAL OF MINNESOTA 3,979.30-DCC JULY PREMIUM 354097 485330 8950.1023 CASH - DCC DCC 3,979.30 DCC JULY PREMIUM 354097 485330 8950.6054 DENTAL INSURANCE DCC 3,979.30 DCC JULY PREMIUM 354097 485330 8950.1010 CASH - GENERAL DCC 3,979.30 20190827 7/1/2020 100452 HEALTHPARTNERS-DCC 57,417.50-DCC JULY PREMIUM 354096 97741571 8950.1023 CASH - DCC DCC 57,417.50 DCC JULY PREMIUM 354096 97741571 8950.6051 HOSPITALIZATION INSURANCE DCC 57,417.50 DCC JULY PREMIUM 354096 97741571 8950.1010 CASH - GENERAL DCC 57,417.50 3,331,205.40 Grand Total Payment Instrument Totals Checks 692,995.18 EFT Payments 1,787,005.51 851,204.71A/P ACH Payment Total Payments 3,331,205.40 7/14/2020CityofLakeville 14:35:04R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/10/20205/22/2020 - Company Amount 581,034.2601000GENERALFUND 12,269.3302000COMMUNICATIONSFUND 855.000320607A / 98A TAX INC (FAIRFIELD) 3,100.000331109"B" REF (01A IMP CALL 2/1/10 4,601.5104000BUILDINGFUND 9,354.8404100EQUIPMENTFUND 2,203.7804125TECHNOLOGYFUND 3,088.4004200PARKDEDICATIONFUND 594.0005125MENASHATIF 594.0005126BTDMANUFACTURINGTIF 864.0005129LAUNCHPROPERTIESTIF 614.6105200STATEAIDCONSTRUCTIONFUND 15,965.6805300PAVEMENTMANAGEMENTFUND 227.5005400STORMWATERINFRASTRUCTUREFND 12,108.27065582015STREETRECONPHASEII 50,428.70065752020 "" STREET RECONSTRUCTION 389,440.040657620-04 170TH ST FLAGSTF-PILOT K 10,352.8607450ENVIRONMENTALRESOURCESFUND 28,916.2407550UTILITYFISCALADMINISTRATION 12,900.3307575STREETLIGHTINGFUND 30,824.5907600WATERFUND 1,579.4007700SEWERFUND 720,188.3107800LIQUORFUND 2,484.5007900MUNICIPALRESERVESFUND 41,036.4008000ESCROWFUND - DEVELOPERS/BUILD 2,385.0608910ESCROW - DCA/SECTION 125 528,806.1508950DCC - OPERATING FUND 14,551.5908970LAKEVILLEARENAS - OPERATIONS 849,836.0509800PAYROLLCLEARINGFUND Report Totals 3,331,205.40