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Item 06.a
7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4547 7/22/2020 123620 3D SPECIALTIES 866.40 SIGN SUPPLIES 354072 216123 1525.61367/21/2020 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 335.67 SIGN SUPPLIES 354073 216300 1525.61367/21/2020 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,202.07 4548 7/22/2020 100572 ACE HARDWARE 5.84 NUTS & BOLTS 354790 301005-202006 1610.61387/21/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 45.95 CABLE TIE/ANT BAIT/CORD COVER 354790 301005-202006 1783.61337/21/2020 BUILDING REPAIR SUPPLIES HERITAGE CENTER 6.99 MSK TAPE (1)354790 301005-202006 1610.61207/21/2020 OPERATING SUPPLIES PARK MAINTENANCE 8.99 BLOWOFF DUSTER(1)354790 301005-202006 1610.61207/21/2020 OPERATING SUPPLIES PARK MAINTENANCE 10.58 PAINT ROLLERS(2)354790 301005-202006 1130.61407/21/2020 SMALL TOOLS & EQUIPMENT CITY HALL 15.05 CABLES/NUTS, BOLTS- AGILITY TE 354790 301005-202006 1300.61437/21/2020 TRAINING AIDS FIRE PREVENTION AND CONTROL 19.99 TOBOGGAN-AGILITY TEST PROPS 354790 301005-202006 1300.61437/21/2020 TRAINING AIDS FIRE PREVENTION AND CONTROL 20.30 NUTS & BOLTS 354790 301005-202006 1610.61387/21/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 20.06 SCREW EYE,BOLTS FOR BANNERS 354790 301005-202006 1300.61207/21/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 9.99 FLUE TAPE FOR VEHICLES 354790 301005-202006 1581.61207/21/2020 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 3.44 SCREWS FOR ELEC COVERS 354790 301005-202006 1130.61407/21/2020 SMALL TOOLS & EQUIPMENT CITY HALL 25.58 CB PARTS 354790 301005-202006 1580.61207/21/2020 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 43.00 GLASS PARTITION - SERV COUNTER 354790 301005-202006 1850.6120100197/21/2020 OPERATING SUPPLIES ARTS CENTER BUILDING 24.50 SHOP SUPPLIES, COUPLINGS, BUSH 354790 301005-202006 1580.61257/21/2020 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 27.97 SIGN SUPPLIES 354790 301005-202006 1525.61367/21/2020 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2.49 ELECTRICAL OUTLET COVER 354790 301005-202006 1130.61407/21/2020 SMALL TOOLS & EQUIPMENT CITY HALL 48 NUTS & BOLTS 354790 301005-202006 1610.61387/21/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 48 NUTS & BOLTS 354790 301005-202006 1610.61387/21/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 31.99 SAFETY GLASSES 354790 301005-202006 1610.61277/21/2020 SAFETY SUPPLIES PARK MAINTENANCE 31.92 BUNGEE STRAPS (8) PARADE BANNE 354790 301005-202006 1300.61207/21/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 27.39 HEX PLUGS (11)354790 301005-202006 1610.61387/21/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 52.93 SHOP SUPPLIES-SILICONE, GLUE 354790 301005-202006 1580.61257/21/2020 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 19.99 TOBOGGAN-AGILITY TEST PROPS 354790 301005-202006 1300.61437/21/2020 TRAINING AIDS FIRE PREVENTION AND CONTROL 23.97 PARTS FOR PARKVIEW BENCHES 354790 301005-202006 1610.62957/21/2020 MAJOR MAINTENANCE PARK MAINTENANCE 61.55 MARKING SPRAY PAINT, FLAGS 354790 301005-202006 1610.61207/21/2020 OPERATING SUPPLIES PARK MAINTENANCE 11.98 BALLOT BOX LOCKS(2)354790 301005-202006 1075.61107/21/2020 OFFICE SUPPLIES ELECTIONS 3.98 SPRAY BOTTLE (2)354790 301005-202006 1583.6123100197/21/2020 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 11.99 GRAFFITI REMOVER 354790 301005-202006 1610.61207/21/2020 OPERATING SUPPLIES PARK MAINTENANCE 42.96 WALL CLOCK, TAPE(2), MAXFIT IN 354790 301005-202006 1581.61257/21/2020 SHOP MATERIALS CITY VEHICLE MAINTENANCE 19.98 CAUTION TAPE (2)354790 301005-202006 1610.61207/21/2020 OPERATING SUPPLIES PARK MAINTENANCE 18.99 WEED KILLER FS4 354790 301005-202006 1384.61207/21/2020 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 6.99 UNIT 2215 HOSE 354790 301005-202006 1580.61317/21/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7.99 BUG SPRAY (1)354790 301005-202006 1610.61277/21/2020 SAFETY SUPPLIES PARK MAINTENANCE 17.99 TAPPER BIT(1) NUTS & BOLTS 354790 301005-202006 1580.61257/21/2020 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4548 7/22/2020 100572 ACE HARDWARE Continued... 4.59 BATTERY FOR GLUCOMETER 354790 301005-202006 1300.61207/21/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 6.13 DOOR STOP HARDWARE 354790 301005-202006 1730.61207/21/2020 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 14.99 BROOM (1)354790 301005-202006 1610.61237/21/2020 CLEANING SUPPLIES PARK MAINTENANCE 24.46 UNIT 3408 HOSE, PIPE 354790 301005-202006 1680.61317/21/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 29.99 CORD COVERS INV AREA 354790 301005-202006 1281.61207/21/2020 OPERATING SUPPLIES POLICE STATION BLDG MAINT 5.23 CORD COVERS INV AREA 354790 301005-202006 1281.61207/21/2020 OPERATING SUPPLIES POLICE STATION BLDG MAINT 55.02 SUPPLIES FOR COUNTER TRIM INST 354790 301005-202006 4010.65407/21/2020 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 4.25 UNIT 1008 HITCH PIN 354790 301005-202006 7680.61317/21/2020 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 9.93 WTF PLATE SETTLER NUTS & BOLTS 354790 301005-202006 7681.61207/21/2020 OPERATING SUPPLIES WATER TREATMENT PLANT 7.99 METER GLOVES(1)354790 301005-202006 7606.61207/21/2020 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 32.30 IRRIGATION REPAIR - IMPALA 354790 301005-202006 7612.61207/21/2020 OPERATING SUPPLIES WATER MAIN REPAIR 1.49 IRRIGATION REPAIR - IMPALA 354790 301005-202006 7612.61207/21/2020 OPERATING SUPPLIES WATER MAIN REPAIR 21.99 1" BALL VALVE 354790 301005-202006 7606.61207/21/2020 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 30.96 WTF PLUMBING REPAIR 354790 301005-202006 7681.61207/21/2020 OPERATING SUPPLIES WATER TREATMENT PLANT 7.99 BUG SPRAY (1)354790 301005-202006 7714.61207/21/2020 OPERATING SUPPLIES SEWER LINE AND MANHOLE 4.24 UNIT 1008 HITCH PIN 354790 301005-202006 7780.61317/21/2020 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 945.82 4549 7/22/2020 120156 ACE HARDWARE 27.98 CONSTRUCTION LAGS - ID SIGNS 354789 401005-202006 1610.62957/21/2020 MAJOR MAINTENANCE PARK MAINTENANCE 7.00 SPRAY PAINT FOR SIGNS 354789 401005-202006 1525.61367/21/2020 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 9.98 STORM SEWER SUMP COUPLER(2)354789 401005-202006 1580.61207/21/2020 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 2.59 PVC CAP - INTERLACHEN DRN TILE 354789 401005-202006 1580.61207/21/2020 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 52.99 CONSTRUCTION LAGS - ID SIGNS 354789 401005-202006 1610.62957/21/2020 MAJOR MAINTENANCE PARK MAINTENANCE 4.99 DRAIN TILE COVER -INTERLACHEN 354789 401005-202006 1580.61207/21/2020 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 6.99 UNIT 2215 COUPLERS 354789 401005-202006 1580.61317/21/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 13.98 BUG SPRAY(2)354789 401005-202006 1580.61277/21/2020 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 9.47 IRRIGATION PLUG 354789 401005-202006 7606.61207/21/2020 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 4.25 METER BOLTS (5)354789 401005-202006 7606.61207/21/2020 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 4.99 THREAD LOCK FOR BOLTS 354789 401005-202006 7616.61207/21/2020 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 11.97 WTF PLATE SETTLER JUNC BOX 354789 401005-202006 7681.61207/21/2020 OPERATING SUPPLIES WATER TREATMENT PLANT 12.46 PLATE SETTLER CONDUIT 354789 401005-202006 7681.61207/21/2020 OPERATING SUPPLIES WATER TREATMENT PLANT 12.99 WTP HOSE NOZZLE 354789 401005-202006 7681.61207/21/2020 OPERATING SUPPLIES WATER TREATMENT PLANT 9.98 WTF IRRIGATION REPAIR 354789 401005-202006 7602.61337/21/2020 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 14.98 UNIT 1112 ANIT-SEIZE LUBRICANT 354789 401005-202006 7780.61207/21/2020 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 16.58 UNIT 1112 PINS 354789 401005-202006 7780.61207/21/2020 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 26.17 WD-40 (2) ZAMBONI TIRE CLEANER 354791 301116-202006 8979.61237/21/2020 CLEANING SUPPLIES AMES GENERAL 66.49 PAINTING SUPPLIES 354791 301116-202006 8979.62837/21/2020 CONTRACT BUILDING REPAIR AMES GENERAL 316.83 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4549 7/22/2020 120156 ACE HARDWARE Continued... 4550 7/22/2020 100033 ALLIED BLACKTOP CO 44,955.00 TRAIL FOG SEALING DISTRICT 3 354217 5191 4401.62807/21/2020 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 44,955.00 4551 7/22/2020 132012 AM CRAFT SPIRITS INC 139.76 LS 4 354748 10836A 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 139.76 4552 7/22/2020 136788 APEX FACILITY SOLUTIONS, SBC 47,936.00 ARENAS UPGRADE PROJ DESIGN SER 354245 3 4163.62137/21/2020 ENGINEERING FEES ARENAS ENERGY SAVINGS IMPROVEM 47,936.00 4553 7/22/2020 100007 APPLE FORD LINCOLN 26.35 UNIT 0083 KEY SET 354154 494179 1280.61317/21/2020 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 68.24 UNIT 0461 REPL OXYGEN SENSOR 354170 A1CB166993 1280.62817/21/2020 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 94.59 4554 7/22/2020 133143 B & B COMMERCIAL COATING LLC 19,000.00 2020 HYDRANT PAINTING 354104 970 7616.62807/21/2020 OTHER CONTRACTUAL HYDRANT MAINTENANCE AND REPAIR 19,000.00 4555 7/22/2020 120873 BARNA GUZY & STEFFEN LTD 247.00 JUNE 2020 FEES PE 6/30/20 354284 219213 1090.62107/21/2020 PROFESSIONAL FEES HUMAN RESOURCES 247.00 4556 7/22/2020 100009 BARR ENGINEERING CO 658.50 FEDEX LKVL 2ND PE 6/12/2020 354361 23190262.01-74B 1000.12407/21/2020 ACCTS REC - GENERAL GENERAL FUND 478.50 LKVL MEDICAL BLDG PE6/12/20 354362 23190262.01-74C 1000.12407/21/2020 ACCTS REC - GENERAL GENERAL FUND 253.50 PHEASANT RUN 5TH PE 6/12/20 354363 23190262.01-74A 1000.12407/21/2020 ACCTS REC - GENERAL GENERAL FUND 403.50 PHEASANT RUN NORTH PE 6/12/20 354364 23190262.01-74D 1000.12407/21/2020 ACCTS REC - GENERAL GENERAL FUND 1,794.00 4557 7/22/2020 100095 BAUER BUILT TIRE & BATTERY 961.86 UNIT 3027 TIRES (6)354211 518002826 1680.61327/21/2020 TIRES PARK EQUIPMENT MAINTENANCE 260.00 UNIT 3284 TIRES (4)354212 518003033 1680.61327/21/2020 TIRES PARK EQUIPMENT MAINTENANCE 1,221.86 4558 7/22/2020 100014 BELLBOY CORPORATION 594.70 LS 1 354521 84597600 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4558 7/22/2020 100014 BELLBOY CORPORATION Continued... 287.20 LS 1 354522 84836800 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 187.45 LS 1 354523 101611400 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 491.62 LS 3 354524 84824200 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.68 LS 3 354525 101645300 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 346.70 LS 3 354526 101611700 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.86 LS 3 354527 0101611700A 7831.61207/21/2020 OPERATING SUPPLIES GALAXIE ADMINISTRATION 796.30 LS 3 354528 84737700 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 286.26 LS 3 354529 101558600 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 928.29 LS 3 354530 84598600 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.80-LS 3 354531 101514800 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.08-LS 4 354532 101514900 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 320.10 LS 4 354533 84823900 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53.24 LS 4 354534 101645000 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 293.69 LS 4 354535 101558000 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 631.07 LS 4 354536 84598300 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.76 LS 4 354537 101611600 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 314.75 LS 4 354538 84737400 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,728.79 4559 7/22/2020 133620 BENNETT, PATRICK 64.52 JUNE INTERNET 2020 354267 20200630 1085.62807/21/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 64.52 4560 7/22/2020 126505 BOLTON & MENK INC 646.00 CP 20-11 PE 5/26/2020 354365 0252486 4355.62137/21/2020 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 646.00 4561 7/22/2020 119048 BOURGET IMPORTS 182.90 LS 3 354757 171013 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 121.75 LS 4 354758 171281 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 304.65 4562 7/22/2020 100018 BRAUN INTERTEC CORPORATION 4,470.00 SOIL BORING TEST 354247 8216826 4163.62137/21/2020 ENGINEERING FEES ARENAS ENERGY SAVINGS IMPROVEM 20,060.00 CP 20-02 PE 6/16/2020 354366 B216369 6575.62807/21/2020 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 9,258.00 CP 20-08 PE 6/16/2020 354367 B216930 5216.62807/21/2020 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 33,788.00 4563 7/22/2020 134317 BRENT RICHTER CONSULTING LLC 750.00 WELLNESS SERVICES 1/1-3/30/20 354416 20-2020 1200.62107/21/2020 PROFESSIONAL FEES POLICE ADMINISTRATION 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4563 7/22/2020 134317 BRENT RICHTER CONSULTING LLC Continued... 750.00 4564 7/22/2020 110066 CAFFERTY, MCKENZIE 108.68 MILEAGE 5/19/20-6/30/20 354372 202005-06 7450.62347/21/2020 USE OF PERSONAL AUTO STORM WATER MAINTENANCE 108.68 4565 7/22/2020 102962 CDW GOVERNMENT INC 301.85 HC PRINTER (1)354268 ZGJ1761 1730.61807/21/2020 COMPUTER SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 301.85 4566 7/22/2020 133853 CINTAS 10.32 RUG SERVICE 7/6/20 354297 4054995802 1384.62927/21/2020 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 10.32 4567 7/22/2020 100601 CINTAS CORPORATION #754 56.71 UNIFORMS 6/25/20 354075 4054145054 1510.61247/21/2020 CLOTHING STREET ADMINISTRATION 56.71 UNIFORMS 7/1/20 354076 4054735994 1510.61247/21/2020 CLOTHING STREET ADMINISTRATION 113.42 4568 7/22/2020 127943 CLEAR RIVER BEVERAGE CO 156.00 LS 1 354541 540687 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 422.00 LS 4 354542 540662 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 578.00 4569 7/22/2020 132397 CLIFTON LARSON ALLEN LLP 2,212.00 AUDIT 2019 354318 2537780 1080.62217/21/2020 AUDIT FINANCE 355.00 AUDIT 2019 354318 2537780 7601.62217/21/2020 AUDIT WATER ADMINISTRATION 355.00 AUDIT 2019 354318 2537780 7701.62217/21/2020 AUDIT SEWER ADMINISTRATION 501.00 AUDIT 2019 354318 2537780 7811.62217/21/2020 AUDIT HERITAGE ADMINISTRATION 501.00 AUDIT 2019 354318 2537780 7831.62217/21/2020 AUDIT GALAXIE ADMINISTRATION 501.00 AUDIT 2019 354318 2537780 7841.62217/21/2020 AUDIT KENRICK ADMINISTRATION 4,425.00 4570 7/22/2020 136048 CLIFTON, KEVIN 451.23 2020 UNIFORM ALLOWANCE 354288 202007 1220.60607/21/2020 UNIFORM ALLOWANCE PATROL 451.23 4571 7/22/2020 100050 COLLEGE CITY BEVERAGE 15,323.29 LS 1 354545 723-02213 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 1 354546 723-02214 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4571 7/22/2020 100050 COLLEGE CITY BEVERAGE Continued... 21,764.45 LS 1 354547 723-02180 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 61.52-LS 1 354548 723-02185 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,528.80 LS 1 354549 620987 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,934.15 LS 1 354550 739-00184 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.09-LS 1 354551 739-00185 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,377.85 LS 3 354552 739-00186 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,128.42 LS 3 354553 723-02206 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.49-LS 3 354554 723-02216 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68.80-LS 3 354555 739-00187 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.40 LS 3 354556 723-02207 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.84-LS 3 354557 674-00460 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,245.58 LS 3 354558 723-02181 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.00-LS 4 354559 1047-00947 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,150.80 LS 4 354560 1047-00946 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75.73-LS 4 354561 723-02183 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,307.15 LS 4 354562 723-02182 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,557.45 LS 4 354563 723-02211 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 67.35-LS 4 354564 723-02212 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 134,149.52 4572 7/22/2020 133374 CORE & MAIN LP 217.09 WM REPAIR PARTS-STOCK 354057 M544267 7612.61377/21/2020 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 217.09 4573 7/22/2020 100140 CORNERSTONE COPY CENTER 205.00 POSTCARD DOOR HANGERS (1,000)354250 26678 1120.61127/21/2020 FORMS PRINTING INSPECTIONS 90.75 POSTCARDS-HITCHCOCK 354411 26777 1812.61207/21/2020 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 295.75 4574 7/22/2020 127620 COVERT TRACK GROUP INC 1,320.00 GPS TRACKING 7/25/20-7/24/21 354155 39329 1210.62807/21/2020 OTHER CONTRACTUAL INVESTIGATIONS 1,320.00 4575 7/22/2020 120111 DAKOTA COMMUNICATIONS CENTER 100,208.00 AUG 2020 FEE 354325 LA2020-08 1206.63107/21/2020 MISCELLANEOUS DISPATCHING 100,208.00 4576 7/22/2020 110535 DALCO ENTERPRISES INC 44.80 GLOVES FOR CLEANING (1) CASE 354157 3635570 1281.61237/21/2020 CLEANING SUPPLIES POLICE STATION BLDG MAINT 171.42 KITCHEN SUPPLY/FORKS/PLATES 354158 3635838 1281.61207/21/2020 OPERATING SUPPLIES POLICE STATION BLDG MAINT 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4576 7/22/2020 110535 DALCO ENTERPRISES INC Continued... 93.44 DISINFECTANT 354345 3604313 1130.6123100197/21/2020 CLEANING SUPPLIES CITY HALL 303.73 CLEANING SUPPLIES 354346 3635295 1583.61237/21/2020 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 162.89 CLEANERS, DISINFECTANTS 354401 3633763 1850.6123100197/21/2020 CLEANING SUPPLIES ARTS CENTER BUILDING 776.28 4577 7/22/2020 100303 DICK'S SANITATION 76.54 JUNE SERVICE 6/1-6/30/20 354142 DT0003325249 1783.62757/21/2020 WASTE DISPOSAL HERITAGE CENTER 76.54 MAY SERVICE 5/1-5/31/20 354143 DT0003278186 1783.62757/21/2020 WASTE DISPOSAL HERITAGE CENTER 86.93 JUNE SERVICE 6/1-6/30/20 354159 DT0003324744 1281.62757/21/2020 WASTE DISPOSAL POLICE STATION BLDG MAINT 86.93 MAY SERVICE 5/1-5/31/20 354160 DT0003277686 1281.62757/21/2020 WASTE DISPOSAL POLICE STATION BLDG MAINT 40.07 MAY SERVICE 5/1-5/31/20 354201 DT0003286300 1610.62757/21/2020 WASTE DISPOSAL PARK MAINTENANCE 40.07 JUNE SERVICE 6/1-6/30/20 354202 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1382.62757/21/2020 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 43.75 MAY SERVICE 5/1-5/31/20 354302 DT0003257635 1381.62757/21/2020 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 67.95 MAY SERVICE 5/1-5/31/20 354303 DT0003276932 1384.62757/21/2020 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 43.75 JUNE SERVICE 5/1-5/31/20 354304 DT0003304627 1381.62757/21/2020 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 67.95 JUNE SERVICE 5/1-5/31/20 354305 DT0003323952 1384.62757/21/2020 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 43.75 JUNE SERVICE 5/1-5/31/20 354306 DT0003304625 1383.62757/21/2020 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 133.09 JUNE SERVICE 6/1-6/30/20 354347 DT0003323956 1130.62757/21/2020 WASTE DISPOSAL CITY HALL 133.09 MAY SERVICE 5/1-5/31/20 354348 DT0003276936 1130.62757/21/2020 WASTE DISPOSAL CITY HALL 76.57 JUNE SERVICE 6/1-6/30/20 354402 DT0003323958 1850.62757/21/2020 WASTE DISPOSAL ARTS CENTER BUILDING 76.57 MAY SERVICE 5/1-5/31/20 354403 DT0003276938 1850.62757/21/2020 WASTE 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PARTS PARK EQUIPMENT MAINTENANCE 36.52 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4586 7/22/2020 123470 FRONTIER AG & TURF Continued... 4587 7/22/2020 125190 FULL SERVICE BATTERY 611.80 UNIT2351 BATTERY(4) MESSAGE BD 354106 0021113 1580.61317/21/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 611.80 4588 7/22/2020 132849 GALLS LLC 68.22 UNIFORM PANT - BROWN 354308 015948031 1300.61247/21/2020 CLOTHING FIRE PREVENTION AND CONTROL 68.22 4589 7/22/2020 100232 GOPHER STATE ONE-CALL 1,291.27 JUNE 2020 SERVICE 354060 0060519 7622.62937/21/2020 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,291.28 JUNE 2020 SERVICE 354060 0060519 7720.62937/21/2020 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 2,582.55 4590 7/22/2020 133959 GQ STUCCO & STONE INC 2,100.00 RE-CAULK EXT MASONRY 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LIQUOR FUND 84.00 LS 4 354567 7379 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 460.00 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4595 7/22/2020 134469 INBOUND BREWCO Continued... 4596 7/22/2020 118508 INNOVATIVE OFFICE SOLUTIONS 250.00 OFFICE WORKSTATION REPL 354355 IN3026580 4012.65407/21/2020 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 250.00 4597 7/22/2020 135917 JACK PINE BREWERY 250.60 LS 3 354766 3425 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.20 LS 1 354767 3436 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 444.80 4598 7/22/2020 135533 JAMAR COMPANY 4,140.00 FS2 ROOF REPAIRS 6/26/20 354309 217041 1382.62837/21/2020 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 1,650.00 BELL TOWER ROOF REPAIR - ARTS 354405 217040 1850.62837/21/2020 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 5,790.00 4599 7/22/2020 100253 JEFF REISINGER LAWN SERVICE INC 202.50 LAWN MOWING SERV 11311 178TH 354174 12763 1000.12407/21/2020 ACCTS REC - GENERAL GENERAL FUND 6,876.43 JULY 2020 LAWN SERVICE 354195 12740 1610.62857/21/2020 CONTRACT LANDSCAPING PARK MAINTENANCE 460.18 JULY 2020 LAWN SERVICE 354195 12740 1137.62857/21/2020 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 582.70 JULY 2020 LAWN SERVICE 354195 12740 1544.62857/21/2020 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 2,093.93 JULY 2020 LAWN SERVICE 354195 12740 7610.62857/21/2020 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 1,406.50 JULY 2020 LAWN SERVICE 354195 12740 7624.62857/21/2020 CONTRACT LANDSCAPING TOWERS 255.98 JULY 2020 LAWN SERVICE 354195 12740 7712.62857/21/2020 CONTRACT LANDSCAPING LIFT STATIONS 11,878.22 4600 7/22/2020 119705 KRAEMER MINING & MATERIALS INC 1,488.50 GRAVEL 130.57 TON 354108 285059 1547.61347/21/2020 STREET MAINTENANCE 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354277 48954 1120.62887/21/2020 CONTRACT DATA PROCESSING INSPECTIONS 2,997.00 MOBILES 354277 48954 1220.62887/21/2020 CONTRACT DATA PROCESSING PATROL 10,644.00 RECORDS 354277 48954 1250.62887/21/2020 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 593.00 FIRE MOBILES 354277 48954 1300.62887/21/2020 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 1,960.00 SPECIAL ASSESSMENTS 354277 48954 1400.62887/21/2020 CONTRACT DATA PROCESSING ENGINEERING 139.00 SHAREPOINT 354277 48954 1250.62887/21/2020 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 663.25 PARK & REC 354277 48954 1600.62887/21/2020 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 1,326.50 RECREATION 354277 48954 1700.62887/21/2020 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 663.25 ARTS CENTER 354277 48954 1800.62887/21/2020 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 55.00 COMMUNICATIONS 354277 48954 2007.62887/21/2020 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9,472.23 UTILITY BILLING 354277 48954 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Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307488 7/21/2020 132557 BALD MAN BREWING COMPANY Continued... 139.20 307489 7/21/2020 135437 BLACK STACK BREWING INC 172.00 LS 3 354750 8838 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.00 LS 3 354751 8768 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 258.00 LS 4 354752 8836 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 258.00 LS 4 354753 8758 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 346.00 LS 3 354754 8688 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 220.00 LS 4 354755 8686 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 297.00 LS 1 354756 8687 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,755.00 307490 7/21/2020 134966 BMS/DATA911 PRODUCTS 640.00 SQUAD CAR KEYBOARDS (2)354418 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No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307493 7/21/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 2.90-LS 1 354699 1081150795A 7811.55247/21/2020 LIQUOR DELIVERY HERITAGE ADMINISTRATION 70.35 LS 1 354700 1081148082 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,564.81 LS 1 354701 1081148081 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.80-LS 1 354702 1081148081A 7811.55227/21/2020 COGS WINE HERITAGE ADMINISTRATION 11,513.90 LS 1 354703 1081148080 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.35-LS 1 354704 1081148080A 7811.55217/21/2020 COGS LIQUOR HERITAGE ADMINISTRATION 6.81-LS 3 354705 2080270110 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.60-LS 3 354706 2080275843 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,117.80 LS 3 354707 1081150798 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 3 354708 1081150798A 7831.55247/21/2020 LIQUOR DELIVERY GALAXIE ADMINISTRATION 147.60 LS 3 354709 1081150799 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,558.49 LS 3 354710 1081150797 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.50-LS 3 354711 1081150797A 7831.55247/21/2020 LIQUOR DELIVERY GALAXIE ADMINISTRATION 13,145.62 LS 3 354712 1081148083 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.05-LS 3 354713 1081148083A 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 214.50 LS 3 354714 1081148165 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 3 354715 1081148165A 7831.55227/21/2020 COGS WINE GALAXIE ADMINISTRATION 5,185.33 LS 3 354716 1081148164 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.25-LS 3 354717 1081148164A 7831.55227/21/2020 COGS WINE GALAXIE ADMINISTRATION 214.50 LS 3 354718 1081148165 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 3 354719 1081148165A 7831.55237/21/2020 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 28.69-LS 4 354720 2082074140 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 162.70-LS 4 354721 2080279936 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.94-LS 4 354722 2080279795 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,520.82 LS 4 354723 1081150800 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 579.31 LS 4 354724 1081150801 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.80 LS 4 354725 1081148168 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,711.74 LS 4 354726 1081148167 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 4 354727 1081148167A 7841.55227/21/2020 COGS WINE KENRICK ADMINISTRATION 8,321.13 LS 4 354728 1081148166 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.70-LS 4 354729 1081148166A 7841.55217/21/2020 COGS LIQUOR KENRICK ADMINISTRATION 60,833.02 307494 7/21/2020 137008 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UNLOCK DEVICE 354417 INVUS213145 1210.62107/21/2020 PROFESSIONAL FEES INVESTIGATIONS 2,098.00 307499 7/21/2020 125098 CENTERPOINT ENERGY 40.00 CANCEL PERMIT #181790 354249 181790 1000.41677/21/2020 PERMITS ELECTRICAL GENERAL FUND 40.00 307500 7/21/2020 126216 CENTURY LINK 82.94 JULY SERVICE 7/1-7/31/20 354269 202007 1085.62807/21/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 307501 7/21/2020 136833 CG PROPERTIES LLC 40.30 REFUND UTIL BILL OVRPMT 354822 17073 GAGE AVE 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 40.30 307502 7/21/2020 100621 CHARTER COMMUNICATIONS 25.00 CABLE TV BOXES 7/8-8/7/20 354276 0106122070820 1130.62807/21/2020 OTHER CONTRACTUAL CITY HALL 30.65 CABLE TV BOXES 7/8-8/7/20 354276 0106122070820 2005.62807/21/2020 OTHER CONTRACTUAL CABLE TV EXPENDITURES 55.65 307503 7/21/2020 136817 CHRISTIANSON, KAYLA & CORY 12.76 REFUND UTIL BILL OVRPMT 354824 17861 JAGUAR PATH 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 12.76 307504 7/21/2020 136795 CIN, WAYDE 250.82 REFUND UTIL BILL OVRPMT 354823 21165 ISOTOPE TR 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 250.82 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307504 7/21/2020 136795 CIN, WAYDE Continued... 307505 7/21/2020 100025 CITY OF LAKEVILLE 2,875.00 ARENA JULY 2020 FISCAL SERVICE 354239 29919 8979.62147/21/2020 FISCAL CONSULTANT FEES AMES GENERAL 5,954.00 DCC JULY 2020 FISCAL SERVICE 354390 29920 8950.62147/21/2020 FISCAL CONSULTANT FEES DCC 8,829.00 307506 7/21/2020 137022 CLEAVER, MARIA ANN 1,213.45 REFUND UTIL BILL OVRPMT 354851 20682 GEMINI TR 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 1,213.45 307507 7/21/2020 135546 CRYSTAL LAKE UPHOLSTERY LLC 85.25 UNIT 1018 SEAT REPAIR 354058 1644 7680.62807/21/2020 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 85.25 UNIT 1018 SEAT REPAIR 354058 1644 7780.62807/21/2020 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 135.00 UNIT 0803 SEAT REPAIR 354156 1643 1280.62817/21/2020 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 305.50 307508 7/21/2020 100152 DAKOTA CO RECORDER 46.00 JUNE RECORDING FEES 20-19 354171 20200701 1100.62107/21/2020 PROFESSIONAL FEES PLANNING AND ZONING 46.00 JUNE RECORDING FEES CUP 20-04 354171 20200701 1100.62107/21/2020 PROFESSIONAL FEES PLANNING AND ZONING 46.00 JUNE RECORDING FEES CUP 20-04 354171 20200701 1100.62107/21/2020 PROFESSIONAL FEES PLANNING AND ZONING 46.00 JUNE RECORDING FEES CP 20-01 354171 20200701 5359.65107/21/2020 CAP OUTLAY LAND 20-01 2020 ROADWAY RPR/OVERLAY 46.00 JUNE RECORDING FEES CP 20-02 354171 20200701 6575.65107/21/2020 CAP OUTLAY LAND 2020 "" STREET RECONSTRUCTION 230.00 307509 7/21/2020 100249 DAKOTA ELECTRIC 15.45 SIRENS 354320 00091-202006 1285.62717/21/2020 ELECTRIC SERVICE CIVIL DEFENSE 31.55 SIGNAL LIGHT 354320 00091-202006 1526.62717/21/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 17.25 EAST COMMUNITY PARK 354320 00091-202006 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 20.58 FIELDSTONE PARK 354320 00091-202006 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 41.34 FOXBOROUGH PARK 354320 00091-202006 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 14.82 GREENRIDGE PARK 354320 00091-202006 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 38.53 QUAIL MEADOWS PARK 354320 00091-202006 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 106.92 VALLEY LAKE AERATION 354320 00091-202006 7450.62717/21/2020 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.18 OBS WELL 354320 00091-202006 7610.62717/21/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 17.17 OBS WELL 354320 00091-202006 7610.62717/21/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,398.07 WELL 2 354320 00091-202006 7610.62717/21/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,451.49 WELL 15 354320 00091-202006 7610.62717/21/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 25.57 CMF WATER TOWER 354320 00091-202006 7624.62717/21/2020 ELECTRIC SERVICE TOWERS 27.47 HOLYOKE WATER TOWER 354320 00091-202006 7624.62717/21/2020 ELECTRIC SERVICE TOWERS 26.32 GRINDER 1 354320 00091-202006 7712.62717/21/2020 ELECTRIC SERVICE LIFT STATIONS 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307509 7/21/2020 100249 DAKOTA ELECTRIC Continued... 27.09 GRINDER 2 354320 00091-202006 7712.62717/21/2020 ELECTRIC SERVICE LIFT STATIONS 29.35 GRINDER 3 354320 00091-202006 7712.62717/21/2020 ELECTRIC SERVICE LIFT STATIONS 37.06 LIFT STATION 4 354320 00091-202006 7712.62717/21/2020 ELECTRIC SERVICE LIFT STATIONS 47.54 LIFT STATION 5 354320 00091-202006 7712.62717/21/2020 ELECTRIC SERVICE LIFT STATIONS 149.08 PRV STATION 354321 38788-06 7624.62717/21/2020 ELECTRIC SERVICE TOWERS 82.68 VALLEY PARK BLDG 354322 94009-06 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 14.82 LEGACY PARK 354323 13020-06 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 39.03 18501 HAMBERG AVE 354324 45057-06 1610.62717/21/2020 ELECTRIC SERVICE PARK MAINTENANCE 3,675.36 307510 7/21/2020 101829 DAKOTA ELECTRIC 31,876.05 CP 15-12 LIGHTING 354368 423697-20200622 5209.62807/21/2020 OTHER CONTRACTUAL 15-12 202ND ST RECON: HOLYOKE 31,876.05 307511 7/21/2020 136805 DALSIN, WILLIAM ESTATE OF 32.92 REFUND UTIL BILL OVRPMT 354825 20587 KEARNEY PATH 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 32.92 307512 7/21/2020 100292 DELEGARD TOOL CO 315.79 OIL INJECT REP/AIR CONDITIONER 354153 3651 1580.62827/21/2020 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 315.79 307513 7/21/2020 133759 DISTINCTIVE DESIGN BUILD LLC 2,000.00 17350 EASTWOOD AVE 354251 166875 8850.22507/21/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 307514 7/21/2020 101450 DRAIN PRO PLUMBING 438.50 KING PARK REPLACE PVB 354200 59481 1610.61387/21/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 438.50 307515 7/21/2020 128385 DRIESSEN WATER INC 71.40 JUNE SERVICE 6/17/20 354243 1183817 8989.62807/21/2020 OTHER CONTRACTUAL HASSE GENERAL 136.85 JUNE SERVICE 6/12-6/29/20 354244 1183764-1226157 8979.62807/21/2020 OTHER CONTRACTUAL AMES GENERAL 33.00 JUNE SERVICE 6/24/20 354298 1193493 1384.62807/21/2020 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 241.25 307516 7/21/2020 100389 EARL F ANDERSEN INC 669.00 SIGNAGE POSTS(24), NUTS, BOLT 354199 0123657-IN 1610.61367/21/2020 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 669.00 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307516 7/21/2020 100389 EARL F ANDERSEN INC Continued... 307517 7/21/2020 136223 ECOELSA LLC 160.00 ECO ELSA-PLANT USES (20)354144 20200630 1732.62807/21/2020 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 160.00 307518 7/21/2020 100062 EMERGENCY MEDICAL PRODUCTS 77.46 FIRST AID SUPPLIES 354162 2178012 1220.61277/21/2020 SAFETY SUPPLIES PATROL 115.50 AED PADS (3)354307 2179043 1300.61607/21/2020 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 192.96 307519 7/21/2020 126354 ETERNITY HOMES 2,000.00 20144 HARVEST DR 354252 152181 8850.22507/21/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20062 HARVEST DR 354253 154359 8850.22507/21/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 85.67 REFUND UTIL BILL OVRPMT 354826 20073 HAMLET LA 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 4,085.67 307520 7/21/2020 129976 FAIRFIELD BAN INVESTMENTS LLC 32.75 REFUND UTIL BILL OVRPMT 354827 20665 KEYSTONE AVE-A 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 32.75 307521 7/21/2020 101207 FARMERS MILL & ELEVATOR INC 141.79 WATER CONDITIONER 6 GAL 354198 T3 045039 1610.61267/21/2020 CHEMICALS PARK MAINTENANCE 141.79 307522 7/21/2020 114176 FASTENAL COMPANY 20.76 METER BOLTS (40) NYLOCK (15)354059 MNLAK174004 7606.61207/21/2020 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 20.76 307523 7/21/2020 101849 FASTSIGNS 103.50 STAFF ONLY SIGNAGE (2)354351 255-65133 1583.61337/21/2020 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 103.50 307524 7/21/2020 100960 FEDEX 26.82 SHIP CHARGE/ MN DEPT OF HEALTH 354270 7-022-12325 1085.61207/21/2020 OPERATING SUPPLIES INFORMATION TECHNOLOGY 10.70 SHIP FEE / POSDATA GROUP 354271 7-047-14696 1085.61207/21/2020 OPERATING SUPPLIES INFORMATION TECHNOLOGY 46.45 SHIP FEE/ BMS DATA911 COMPUTER 354271 7-047-14696 1280.63107/21/2020 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 83.97 307525 7/21/2020 118500 FOLLESE, MICHAEL 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 27Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307525 7/21/2020 118500 FOLLESE, MICHAEL Continued... 149.36 REFUND UTIL BILL OVRPMT 354828 10092 161ST ST W 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 149.36 307526 7/21/2020 110952 FRIEDGES CONTRACTING CO 7,040.10 CP 19-05 PE 6/30/2020 FINAL 354852 CP 19-05 FINAL 6573.62807/21/2020 OTHER CONTRACTUAL 19-05 HAMBURG AVE(202ND-CR 50) 12,679.04 CP 19-05 PE 6/30/2020 FINAL 354852 CP 19-05 FINAL 6570.20617/21/2020 CONTRACTS PAYABLE 2019 "" STREET RECONSTRUCTION 19,719.14 307527 7/21/2020 100341 FRONTIER COMMUNICATIONS 76.99 HASSE ARENA ELEVATOR 6/25-7/24 354240 9108-202006 8989.62767/21/2020 TELEPHONE HASSE GENERAL 76.99 307528 7/21/2020 121797 FRONTIER COMMUNICATIONS 3,044.33 DCC 5/22/20-6/21/20 354391 20200622 8950.62767/21/2020 TELEPHONE DCC 3,056.85 DCC 6/22/20-7/21/20 354391 20200622 8950.62767/21/2020 TELEPHONE DCC 6,101.18 307529 7/21/2020 101750 GENZ-RYAN 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11:49:35R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307534 7/21/2020 100538 GROUP HEALTH INC Continued... 57.00 DCC JUNE 2020 EAP 354392 W817468 8950.62107/21/2020 PROFESSIONAL FEES DCC 57.00 307535 7/21/2020 136834 HARSTAD, PETER 54.54 REFUND UTIL BILL OVRPMT 354829 16787 JACKPINE TR 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 54.54 307536 7/21/2020 128001 HARTMAN COMPANIES 125,036.25 CP20-19 DRAINAGE - FINAL 354419 10268 4268.62807/21/2020 OTHER CONTRACTUAL NORTH PARK 125,036.25 307537 7/21/2020 136818 HAYES, STEVEN 38.35 REFUND UTIL BILL OVRPMT 354830 17735 ICELAND TR 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 38.35 307538 7/21/2020 134003 HEARTLAND HOMES INC 83.21 REFUND UTIL BILL OVRPMT 354831 17937 EQUINOX AVE 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 83.21 307539 7/21/2020 136827 HILDEBRAND, DAN & LAUREN 165.56 REFUND UTIL BILL OVRPMT 354832 17264 IDLEWOOD WAY 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 165.56 307540 7/21/2020 100412 HIRSHFIELD'S INC 2,427.36 FIELD MARKING PAINT 354196 0006111-IN 1610.61207/21/2020 OPERATING SUPPLIES PARK MAINTENANCE 2,427.36 307541 7/21/2020 135520 HOENCK, MATT 7,250.00 REIMB OWNR REPAVE DRWYCP19-11 354371 PID 22-54720-26-321 7712.62957/21/2020 MAJOR MAINTENANCE LIFT STATIONS 7,250.00 307542 7/21/2020 100782 HOHENSTEINS INC 1,736.30 LS 1 354568 208520 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,179.20 LS 1 354569 207598 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 336.00 LS 1 354570 208154 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 29Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307542 7/21/2020 100782 HOHENSTEINS INC Continued... 2,489.80 LS 1 354571 206585 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,460.70 LS 3 354572 208558 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,180.00 LS 3 354573 206624 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,519.25 LS 3 354574 207635 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,295.60 LS 4 354575 208517 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 336.00 LS 4 354576 208155 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,441.00 LS 4 354577 599 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.00 LS 4 354578 207104 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,253.10 LS 4 354579 207542 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,658.95 307543 7/21/2020 117762 HOLIDAY COMPANIES 288.00 JUNE 2020 CAR 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307548 7/21/2020 121841 J.J. TAYLOR DIST OF MN 14,361.25 LS 1 354580 3104650 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,726.38 LS 1 354581 3104608 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,370.49 LS 3 354582 3104659 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,556.00 LS 3 354583 3104617 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 30Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307548 7/21/2020 121841 J.J. 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COGS LIQUOR FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 31Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307551 7/21/2020 100791 JOHNSON BROTHERS Continued... 304.00-LS 1 354445 104986 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,796.26 LS 3 354446 1588900 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS 3 354447 1588907 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 424.78 LS 3 354448 1588906 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 746.00 LS 3 354449 1589229 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 870.00 LS 3 354450 1589228 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.71-LS 3 354451 105528 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.71-LS 3 354452 104982 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.67-LS 3 354453 104981 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 449.05-LS 3 354454 102309 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.31-LS 3 354455 105529 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.69-LS 3 354456 105527 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,172.35 LS 3 354457 1588909 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,059.44 LS 3 354458 1588899 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,029.11 LS 3 354459 1588904 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,073.31 LS 3 354460 1588905 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,214.00 LS 3 354461 1588908 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 769.21 LS 3 354462 1594044 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.00 LS 3 354463 1594049 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS 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3,515.50 LS 3 354475 1583783 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 867.20 LS 3 354476 1583785 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 463.70 LS 3 354477 1583786 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,453.20 LS 3 354478 1583781 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 370.00 LS 3 354479 1583782 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,533.28 LS 3 354480 1583784 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 217.50 LS 3 354481 1584024 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 435.00 LS 4 354482 1589232 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.45 LS 4 354483 1589233 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 32Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307551 7/21/2020 100791 JOHNSON BROTHERS Continued... 15.16-LS 4 354484 105526 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.38-LS 4 354485 105535 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.50-LS 4 354486 105534 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 86.00-LS 4 354487 106037 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.20-LS 4 354488 105533 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 217.50 LS 4 354489 1584026 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,807.50 LS 4 354490 1583803 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS 4 354491 1588902 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,920.65 LS 4 354492 1588923 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,946.10 LS 4 354493 1588927 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS 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801.25 LS 4 354505 1594077 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.00 LS 4 354506 1594076 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 110.01 LS 4 354507 1594078 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,141.18 LS 4 354508 1594072 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 145,555.67 307552 7/21/2020 136821 JOHNSTON, ROBERT & JANE 216.31 REFUND UTIL BILL OVRPMT 354834 10284 170TH ST W 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 216.31 307553 7/21/2020 136830 JORGENSON, LUANNE 120.00 REFUND UTIL BILL OVRPMT 354835 17115 GAGE AVE 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 120.00 307554 7/21/2020 137019 JUSKOWIAK, BECKY 12.99 UTILITY TUB / PICKLEBALL 354293 20200710 1730.61207/21/2020 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 12.99 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 33Page -Council Check Register by GL Check Register w GL Date & Summary 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1580.61317/21/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 65.93 307623 7/21/2020 130176 TRUE BRANDS 55.21 OPEN WINE CARRYOUT (100)354223 677597 7811.61507/21/2020 PROMOTION HERITAGE ADMINISTRATION 55.22 OPEN WINE CARRYOUT (100)354223 677597 7831.61507/21/2020 PROMOTION GALAXIE ADMINISTRATION 55.23 OPEN WINE CARRYOUT (100)354223 677597 7841.61507/21/2020 PROMOTION KENRICK ADMINISTRATION 10.66-354223 677597 7800.21217/21/2020 SALES/USE TAX PAYABLE LIQUOR FUND 103.27 LS 1 354736 673309 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.88 LS 3 354737 674395 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.41 LS 3 354738 674399 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 73.68 LS 3 354739 675276 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.70 LS 4 354740 671364 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.90 LS 4 354741 673327 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68.94-LS 4 354742 105110CM 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 42Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307623 7/21/2020 130176 TRUE BRANDS Continued... 456.90 307624 7/21/2020 137023 TZENIS, MICHAEL 2,900.00 REIMB EASEMENT W/ CP 20-02 354386 PID 22-01210-33-010 6575.65107/21/2020 CAP OUTLAY LAND 2020 "" STREET RECONSTRUCTION 2,900.00 307625 7/21/2020 102535 VALLEY BUICK PONTIAC GMC 51.00 UNIT 1026 FLOORMATS(1) PKG 354067 31629 7680.61407/21/2020 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 51.00 UNIT 1026 FLOORMATS(1) PKG 354067 31629 7780.61407/21/2020 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 102.00 UNIT 2132 FLOOR MAT PKG 354135 32820 1580.61317/21/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 204.00 307626 7/21/2020 136828 VANHOUTEN, 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MAINTENANCE 70.02 AIRCARDS 6/2-7/01/20 354281 9857767966 7450.62767/21/2020 TELEPHONE STORM WATER MAINTENANCE 75.02 AIRCARDS 6/2-7/01/20 354281 9857767966 7455.62767/21/2020 TELEPHONE CITY FORESTER 377.60 AIRCARDS 6/2-7/01/20 354281 9857767966 7602.62767/21/2020 TELEPHONE WATER ADMINISTRATION - WTF 377.60 AIRCARDS 6/2-7/01/20 354281 9857767966 7702.62767/21/2020 TELEPHONE SEWER ADMINISTRATION - WTF 35.01 AIRCARDS 6/2-7/01/20 354281 9857767966 7811.62767/21/2020 TELEPHONE HERITAGE ADMINISTRATION 35.01 AIRCARDS 6/2-7/01/20 354281 9857767966 7831.62767/21/2020 TELEPHONE GALAXIE ADMINISTRATION 35.01 AIRCARDS 6/2-7/01/20 354281 9857767966 7841.62767/21/2020 TELEPHONE KENRICK ADMINISTRATION 17.50 AIRCARDS 6/2-7/01/20 354281 9857767966 8979.62767/21/2020 TELEPHONE AMES GENERAL 17.50 AIRCARDS 6/2-7/01/20 354281 9857767966 8989.62767/21/2020 TELEPHONE HASSE GENERAL 42.53 CELLULAR 5/20-6/16/20 354282 9856994499 1050.62767/21/2020 TELEPHONE CITY ADMINISTRATOR 42.53 CELLULAR 5/20-6/16/20 354282 9856994499 1800.62767/21/2020 TELEPHONE ARTS CENTER ADMINISTRATION 52.53 CELLULAR 5/20-6/16/20 354282 9856994499 1130.62767/21/2020 TELEPHONE CITY HALL 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 43Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307627 7/21/2020 102439 VERIZON WIRELESS Continued... 132.59 CELLULAR 5/20-6/16/20 354282 9856994499 1400.62767/21/2020 TELEPHONE ENGINEERING 42.53 CELLULAR 5/20-6/16/20 354282 9856994499 1090.62767/21/2020 TELEPHONE HUMAN RESOURCES 340.24 CELLULAR 5/20-6/16/20 354282 9856994499 1120.62767/21/2020 TELEPHONE INSPECTIONS 85.06 CELLULAR 5/20-6/16/20 354282 9856994499 1085.62767/21/2020 TELEPHONE INFORMATION TECHNOLOGY 127.59 CELLULAR 5/20-6/16/20 354282 9856994499 1600.62767/21/2020 TELEPHONE PARKS AND RECREATION ADMIN 497.66 CELLULAR 5/20-6/16/20 354282 9856994499 1610.62767/21/2020 TELEPHONE PARK MAINTENANCE 90.06 CELLULAR 5/20-6/16/20 354282 9856994499 1100.62767/21/2020 TELEPHONE PLANNING AND ZONING 3,104.81 CELLULAR 5/20-6/16/20 354282 9856994499 1281.62767/21/2020 TELEPHONE POLICE STATION BLDG MAINT 27.70 CELLULAR 5/20-6/16/20 354282 9856994499 1700.62767/21/2020 TELEPHONE RECREATION ADMINISTRATION 275.69 CELLULAR 5/20-6/16/20 354282 9856994499 1510.62767/21/2020 TELEPHONE STREET ADMINISTRATION 282.64 CELLULAR 5/20-6/16/20 354282 9856994499 1505.62767/21/2020 TELEPHONE CONSTRUCTION SERVICES 42.53 CELLULAR 5/20-6/16/20 354282 9856994499 2005.62767/21/2020 TELEPHONE CABLE TV EXPENDITURES 85.06 CELLULAR 5/20-6/16/20 354282 9856994499 7455.62767/21/2020 TELEPHONE CITY FORESTER 221.62 CELLULAR 5/20-6/16/20 354282 9856994499 7602.62767/21/2020 TELEPHONE WATER ADMINISTRATION - WTF 221.62 CELLULAR 5/20-6/16/20 354282 9856994499 7702.62767/21/2020 TELEPHONE SEWER ADMINISTRATION - WTF 21.27 CELLULAR 5/20-6/16/20 354282 9856994499 8979.62767/21/2020 TELEPHONE AMES GENERAL 21.26 CELLULAR 5/20-6/16/20 354282 9856994499 8989.62767/21/2020 TELEPHONE HASSE GENERAL 9,413.44 307628 7/21/2020 126595 VERNON COMPANY 137.50 DCC -JACKET, POLO'S, SHIRT 354397 2406625RI 8950.61247/21/2020 CLOTHING DCC 137.50 307629 7/21/2020 136576 VONAGE BUSINESS 5,549.01 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 1130.62767/21/2020 TELEPHONE CITY HALL 142.63 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 7602.62767/21/2020 TELEPHONE WATER ADMINISTRATION - WTF 142.62 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 7702.62767/21/2020 TELEPHONE SEWER ADMINISTRATION - WTF 90.12 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 7811.62767/21/2020 TELEPHONE HERITAGE ADMINISTRATION 62.85 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 7831.62767/21/2020 TELEPHONE GALAXIE ADMINISTRATION 144.17 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 7841.62767/21/2020 TELEPHONE KENRICK ADMINISTRATION 108.13 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 8979.62767/21/2020 TELEPHONE AMES GENERAL 83.21 PHONE SERVICE 6/24/20-7/23/20 354283 INV05607903 8989.62767/21/2020 TELEPHONE HASSE GENERAL 6,322.74 307630 7/21/2020 136826 WAKJIRA, CHALTU 15.86 REFUND UTIL BILL OVRPMT 354849 20668 KEYSTONE AVE 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 15.86 307631 7/21/2020 136831 WILLIAMS, CHASE & TRICIA 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 44Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307631 7/21/2020 136831 WILLIAMS, CHASE & TRICIA Continued... 93.35 REFUND UTIL BILL OVRPMT 354850 6321 162ND ST W 7600.2041.67/21/2020 UTILITY REFUND CLEARING ACCT WATER FUND 93.35 307632 7/21/2020 130232 WILSON, CLARICE ANN 2,785.55 MUSIC TOGETHER-SPRING 2020 354152 432001-01-43200 1-4 1720.62807/21/2020 OTHER CONTRACTUAL YOUTH ACTIVITIES 2,785.55 307633 7/21/2020 100620 WINE MERCHANTS 433.00 LS 1 354730 7289579 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 147.29 LS 1 354731 7288657 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,206.00 LS 3 354732 7289576 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 821.00 LS 3 354733 7288655 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 264.00 LS 4 354734 7289580 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,871.29 307634 7/21/2020 134979 WINEBOW 300.75 LS 3 354735 MN00080566 7800.2041.97/21/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 300.75 307635 7/21/2020 102661 XCEL ENERGY 12.34 STORAGE BLDG ARTS 6/10-6/22/20 354408 99668-9-202007 1850.62717/21/2020 ELECTRIC SERVICE ARTS CENTER BUILDING 12.34 307636 7/21/2020 136984 YE, MARC 2,273.98 SALE OF PHOTOS/MEMORY CARE 354421 20200617 1811.50107/21/2020 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 2,273.98 307637 7/21/2020 100866 ZEE MEDICAL SERVICES 279.70 FIRST AID KIT SUPPLIES 354136 54027645 1583.61277/21/2020 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 279.70 307638 7/28/2020 100814 CENTERPOINT ENERGY 745.49 POLICE 355069 202006 1281.62727/28/2020 GAS SERVICE POLICE STATION BLDG MAINT 29.73 FIRE STATION 2 355069 202006 1382.62727/28/2020 GAS SERVICE FIRE STAT #2 BUILDING MAINT 29.74 FIRE STATION 3 355069 202006 1383.62727/28/2020 GAS SERVICE FIRE STAT #3 BUILDING MAINT 101.97 FIRE STATION 4 355069 202006 1384.62727/28/2020 GAS SERVICE FIRE STAT #4 BUILDING MAINT 17.06 DAKOTA HEIGHTS 355069 202006 1610.62727/28/2020 GAS SERVICE PARK MAINTENANCE 17.06 FOXBOROUGH 355069 202006 1610.62727/28/2020 GAS SERVICE PARK MAINTENANCE 17.06 NORTH PARK 355069 202006 1610.62727/28/2020 GAS SERVICE PARK MAINTENANCE 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 45Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307638 7/28/2020 100814 CENTERPOINT ENERGY Continued... 17.06 PARKVIEW 355069 202006 1610.62727/28/2020 GAS SERVICE PARK MAINTENANCE 17.06 PRAIRIE LAKE 355069 202006 1610.62727/28/2020 GAS SERVICE PARK MAINTENANCE 18.27 ROLLING OAKS 355069 202006 1610.62727/28/2020 GAS SERVICE PARK MAINTENANCE 677.22 WTF 355069 202006 7602.62727/28/2020 GAS SERVICE WATER ADMINISTRATION - WTF 17.06 WELL 2 355069 202006 7610.62727/28/2020 GAS SERVICE WELL AND PUMP MAINTENANCE 10.80 WELL 9 355069 202006 7610.62727/28/2020 GAS SERVICE WELL AND PUMP MAINTENANCE 17.06 WELL 10 355069 202006 7610.62727/28/2020 GAS SERVICE WELL AND PUMP MAINTENANCE 93.51 WELL 14 355069 202006 7610.62727/28/2020 GAS SERVICE WELL AND PUMP MAINTENANCE 85.64 WELL 19 355069 202006 7610.62727/28/2020 GAS SERVICE WELL AND PUMP MAINTENANCE 169.31 WTF 355069 202006 7702.62727/28/2020 GAS SERVICE SEWER ADMINISTRATION - WTF 22.36 LIFT STA 6 355069 202006 7712.62727/28/2020 GAS SERVICE LIFT STATIONS 17.06 LIFT STA 7 355069 202006 7712.62727/28/2020 GAS SERVICE LIFT STATIONS 57.86 LS GALAXIE 355069 202006 7831.62727/28/2020 GAS SERVICE GALAXIE ADMINISTRATION 26.12 LS KENRICK 355069 202006 7841.62727/28/2020 GAS SERVICE KENRICK ADMINISTRATION 2,204.50 307639 7/28/2020 100249 DAKOTA ELECTRIC 37.67 RADIO BUILDING 355070 91-202006 1135.62717/28/2020 ELECTRIC SERVICE RADIO BUILDING 19.76 FLASHER 355070 91-202006 1526.62717/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 42.65 SIGNAL LIGHTS 355070 91-202006 1526.62717/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 38.47 SIGNAL LIGHTS 355070 91-202006 1526.62717/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 14.82 HIGHVIEW PARK 355070 91-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 400.06 NORTH PARK 355070 91-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 69.05 NORTH PARK IRRIGATION 355070 91-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 48.02 PRAIRIE LAKE PARK 355070 91-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 73.85 RITTER FARM PARK 355070 91-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 17.78 RITTER FARM PARK 355070 91-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 17.64 RITTER FARM DOG PARK 355070 91-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 65.23 ORCHARD LAKE AERATION 355070 91-202006 7450.62717/28/2020 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.83 OBS WELL - RITTER 355070 91-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 314.61 WELL 6 355070 91-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,457.86 WELL 8 355070 91-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,483.13 WELL 9 355070 91-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,238.30 WELL 11 355070 91-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,604.08 WELL 13 355070 91-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,032.51 WELL 16 355070 91-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 75.98 WATER TOWER- NORTH PARK 355070 91-202006 7624.62717/28/2020 ELECTRIC SERVICE TOWERS 72.48 LIFT STATION 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 180.28 LIFT STATION 6 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 46Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307639 7/28/2020 100249 DAKOTA ELECTRIC Continued... 982.55 LIFT STATION 7 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 73.77 LIFT STATION 9 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 50.98 LIFT STATION 10 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 131.76 LIFT STATION 18 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 39.01 LIFT STATION 19 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 34.04 LIFT STATION 20 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 24.22 LIFT STATION 22 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 140.50 LIFT STATION 23 355070 91-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 4,269.30 POLICE DEPT 355072 10000091-202006 1281.62717/28/2020 ELECTRIC SERVICE POLICE STATION BLDG MAINT 36.05 SIRENS 355072 10000091-202006 1285.62717/28/2020 ELECTRIC SERVICE CIVIL DEFENSE 464.35 FIRE STATION 2 355072 10000091-202006 1382.62717/28/2020 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 380.96 FIRE STATION 3 355072 10000091-202006 1383.62717/28/2020 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1,266.72 FIRE STATION 4 355072 10000091-202006 1384.62717/28/2020 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 128.24 SIGNAL LIGHTS 355072 10000091-202006 1526.62717/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 14.82 PED LIGHT 17100 IPAVA AVE 355072 10000091-202006 1526.62717/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.48 RAB 205TH ST W 355072 10000091-202006 1544.62717/28/2020 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 15.34 RAB CO RD 50/60 355072 10000091-202006 1544.62717/28/2020 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 2,969.09 CMF 355072 10000091-202006 1583.62717/28/2020 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 69.10 CHERRYVIEW PARK 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 14.82 DAKOTA HEIGHTS PARK 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 2,436.56 KING PARK BALLFIELD 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 330.00 KING PARK IRR 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 23.37 ORCHARD LAKE PARK 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 1,201.87 PARK SECURITY LIGHTS 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 38.55 PARKVIEW PARK 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 14.82 ROLLING OAKS RINK 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 17.07 SIGN 355072 10000091-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 3,922.37 TRAIL LIGHTS 355072 10000091-202006 1614.62717/28/2020 ELECTRIC SERVICE TRAIL LIGHTING 51,553.98 STREET LIGHTS 355072 10000091-202006 7575.62717/28/2020 ELECTRIC SERVICE STREET LIGHTING FUND 89.07 TRANSIT STATION LIGHTS 355072 10000091-202006 7575.62717/28/2020 ELECTRIC SERVICE STREET LIGHTING FUND 80.46 WELL 4 355072 10000091-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 27.44 WELL 7 355072 10000091-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 126.54 WELL 12 355072 10000091-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,564.96 WELL 14 355072 10000091-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4,792.71 WELL 17 355072 10000091-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,803.36 WELL 19 355072 10000091-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6,006.65 WELL 20 355072 10000091-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 19,966.43 WTF 355072 10000091-202006 7681.62717/28/2020 ELECTRIC SERVICE WATER TREATMENT PLANT 3,993.29 WTF 355072 10000091-202006 7602.62717/28/2020 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307639 7/28/2020 100249 DAKOTA ELECTRIC Continued... 998.32 WTF 355072 10000091-202006 7702.62717/28/2020 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 106.62 LIFT STATION - HAYES AVE 355072 10000091-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 62.51 LIFT STATION 11 355072 10000091-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 50.17 LIFT STATION 12 355072 10000091-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 51.12 LIFT STATION 13 355072 10000091-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 74.10 LIFT STATION 16 355072 10000091-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 49.64 LIFT STATION 25 355072 10000091-202006 7712.62717/28/2020 ELECTRIC SERVICE LIFT STATIONS 1,576.69 LS GALAXIE 355072 10000091-202006 7831.62717/28/2020 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1,893.10 LS KENRICK 355072 10000091-202006 7841.62717/28/2020 ELECTRIC SERVICE KENRICK ADMINISTRATION 222.45 KING PARK PHASE 2 LIGHTS 355073 7565-202006 1610.62717/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 4,947.35 WELLS 21 & 22 355074 13622-202006 7610.62717/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 69.08 SIGNAL LIGHT 355075 27393-202006 1526.62717/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 74.20 GALAXIE ELECTRONIC DISPLAYSIGN 355076 33475-202006 7831.62717/28/2020 ELECTRIC SERVICE GALAXIE ADMINISTRATION 132,607.01 307640 7/28/2020 131445 MENASHA PACKAGING CO LLC 26,250.56 1ST HALF 2020 TIF #18 PAYGO 355068 20200730 5125.63107/28/2020 MISCELLANEOUS MENASHA TIF 26,250.56 307641 7/28/2020 119725 MN ENERGY RESOURCES CORP 315.03 CITY HALL 355077 3003256960 1130.62727/28/2020 GAS SERVICE CITY HALL 60.77 PWSF 355077 3003256960 1131.62727/28/2020 GAS SERVICE STORAGE BLDG (OLD PW) 69.51 FIRE STATION 1 355077 3003256960 1381.62727/28/2020 GAS SERVICE FIRE STAT #1 BUILDING MAINT 317.09 CMF 355077 3003256960 1583.62727/28/2020 GAS SERVICE CMF BUILDING MAINTENANCE - STR 18.00 MCGUIRE 355077 3003256960 1620.62727/28/2020 GAS SERVICE HOCKEY AND SKATING RINKS 18.00 MEADOWS 355077 3003256960 1620.62727/28/2020 GAS SERVICE HOCKEY AND SKATING RINKS 94.61 HERITAGE CENTER 355077 3003256960 1783.62727/28/2020 GAS SERVICE HERITAGE CENTER 50.94 ARTS CENTER 355077 3003256960 1850.62727/28/2020 GAS SERVICE ARTS CENTER 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7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 307642 7/28/2020 102661 XCEL ENERGY Continued... 8.11 STREET LIGHT 355083 693654093 7575.62717/28/2020 ELECTRIC SERVICE STREET LIGHTING FUND 176.61 20190828 7/23/2020 120627 MINNESOTA LIFE INSURANCE CO 26.91 JULY 2020 PREMIUM 355084 34639-202007 1050.60527/23/2020 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 2.97 JULY 2020 PREMIUM 355084 34639-202007 1070.60527/23/2020 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 247.78 JULY 2020 PREMIUM 355084 34639-202007 1080.60527/23/2020 LIFE AND DISABILITY INSURANCE FINANCE 343.07 JULY 2020 PREMIUM 355084 34639-202007 1085.60527/23/2020 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 268.70 JULY 2020 PREMIUM 355084 34639-202007 1090.60527/23/2020 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 188.69 JULY 2020 PREMIUM 355084 34639-202007 1100.60527/23/2020 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 5.91 JULY 2020 PREMIUM 355084 34639-202007 1105.60527/23/2020 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 855.02 JULY 2020 PREMIUM 355084 34639-202007 1120.60527/23/2020 LIFE AND DISABILITY INSURANCE INSPECTIONS 65.79 JULY 2020 PREMIUM 355084 34639-202007 1130.60527/23/2020 LIFE AND DISABILITY INSURANCE CITY HALL 83.16 JULY 2020 PREMIUM 355084 34639-202007 1200.60527/23/2020 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 288.39 JULY 2020 PREMIUM 355084 34639-202007 1210.60527/23/2020 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 1,152.06 JULY 2020 PREMIUM 355084 34639-202007 1220.60527/23/2020 LIFE AND DISABILITY INSURANCE PATROL 2.97 JULY 2020 PREMIUM 355084 34639-202007 1222.60527/23/2020 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 50.58 JULY 2020 PREMIUM 355084 34639-202007 1225.60527/23/2020 LIFE AND DISABILITY INSURANCE K-9 UNIT 10.77 JULY 2020 PREMIUM 355084 34639-202007 1246.60527/23/2020 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 239.86 JULY 2020 PREMIUM 355084 34639-202007 1250.60527/23/2020 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 165.94 JULY 2020 PREMIUM 355084 34639-202007 1255.60527/23/2020 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 260.53 JULY 2020 PREMIUM 355084 34639-202007 1300.60527/23/2020 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 26.31 JULY 2020 PREMIUM 355084 34639-202007 1400.60527/23/2020 LIFE AND DISABILITY INSURANCE ENGINEERING 53.68 JULY 2020 PREMIUM 355084 34639-202007 1410.60527/23/2020 LIFE AND DISABILITY INSURANCE GIS 42.14 JULY 2020 PREMIUM 355084 34639-202007 1505.60527/23/2020 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 355.31 JULY 2020 PREMIUM 355084 34639-202007 1590.60527/23/2020 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 361.69 JULY 2020 PREMIUM 355084 34639-202007 1690.60527/23/2020 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 29.29 JULY 2020 PREMIUM 355084 34639-202007 1700.60527/23/2020 LIFE AND DISABILITY INSURANCE 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34639-202007 7805.60527/23/2020 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 70.45 JULY 2020 PREMIUM 355084 34639-202007 7811.60527/23/2020 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 56.69 JULY 2020 PREMIUM 355084 34639-202007 7831.60527/23/2020 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190828 7/23/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 9.10 JULY 2020 PREMIUM 355084 34639-202007 7841.60527/23/2020 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 86.63 JULY 2020 PREMIUM 355084 34639-202007 8970.60527/23/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,252.40 20190829 7/16/2020 136309 FURTHER - DCC 138.60 DCC-MEDICAL FSA-2020 355085 39488566 8950.22507/16/2020 ESCROW DEPOSITS 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w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190834 7/22/2020 133951 FURTHER Continued... 26.50 JULY ADMIN FEE 355090 15499547 1120.60577/22/2020 FSA PLAN INSPECTIONS 3.00 JULY ADMIN FEE 355090 15499547 1130.60577/22/2020 FSA PLAN CITY HALL 5.50 JULY ADMIN FEE 355090 15499547 1200.60577/22/2020 FSA PLAN POLICE ADMINISTRATION 28.00 JULY ADMIN FEE 355090 15499547 1210.60577/22/2020 FSA PLAN INVESTIGATIONS 143.00 JULY ADMIN FEE 355090 15499547 1220.60577/22/2020 FSA PLAN PATROL 4.50 JULY ADMIN FEE 355090 15499547 1222.60577/22/2020 FSA PLAN DRUG ENFORCEMENT 9.00 JULY ADMIN FEE 355090 15499547 1225.60577/22/2020 FSA PLAN K-9 UNIT 1.00 JULY ADMIN FEE 355090 15499547 1246.60577/22/2020 FSA PLAN COMMUNITY SERVICE OFFICER 32.50 JULY ADMIN FEE 355090 15499547 1250.60577/22/2020 FSA PLAN RECORDS MANAGEMENT 9.00 JULY ADMIN FEE 355090 15499547 1255.60577/22/2020 FSA PLAN SCHOOL RESOURCE 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355092 20200712 1200.60517/17/2020 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 539.23-EE HEALTH INS PPE07/12/20 355092 20200712 1210.60517/17/2020 HOSPITALIZATION INSURANCE INVESTIGATIONS 3,844.62-EE HEALTH INS PPE07/12/20 355092 20200712 1220.60517/17/2020 HOSPITALIZATION INSURANCE PATROL 424.43-EE HEALTH INS PPE07/12/20 355092 20200712 1225.60517/17/2020 HOSPITALIZATION INSURANCE K-9 UNIT 1,042.93-EE HEALTH INS PPE07/12/20 355092 20200712 1250.60517/17/2020 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 236.79-EE HEALTH INS PPE07/12/20 355092 20200712 1255.60517/17/2020 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 728.39-EE HEALTH INS PPE07/12/20 355092 20200712 1300.60517/17/2020 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 463.54-EE HEALTH INS PPE07/12/20 355092 20200712 1400.60517/17/2020 HOSPITALIZATION INSURANCE ENGINEERING 187.64-EE HEALTH INS PPE07/12/20 355092 20200712 1410.60517/17/2020 HOSPITALIZATION INSURANCE GIS 200.07-EE HEALTH INS PPE07/12/20 355092 20200712 1505.60517/17/2020 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 2,212.24-EE HEALTH INS PPE07/12/20 355092 20200712 1590.60517/17/2020 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 52Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190838 7/17/2020 100108 CITY OF LAKEVILLE-CITY Continued... 1,425.70-EE HEALTH INS PPE07/12/20 355092 20200712 1690.60517/17/2020 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 256.39-EE HEALTH INS PPE07/12/20 355092 20200712 1700.60517/17/2020 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1050.60547/17/2020 DENTAL INSURANCE CITY ADMINISTRATOR 68.89-EE DENTAL INS PPE07/12/20 355092 20200712 1085.60547/17/2020 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE07/12/20 355092 20200712 1090.60547/17/2020 DENTAL INSURANCE HUMAN RESOURCES 97.74-EE DENTAL INS PPE07/12/20 355092 20200712 1100.60547/17/2020 DENTAL INSURANCE PLANNING AND ZONING 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1105.60547/17/2020 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 186.65-EE DENTAL INS PPE07/12/20 355092 20200712 1120.60547/17/2020 DENTAL INSURANCE INSPECTIONS 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1130.60547/17/2020 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1200.60547/17/2020 DENTAL INSURANCE POLICE ADMINISTRATION 166.63-EE DENTAL INS PPE07/12/20 355092 20200712 1210.60547/17/2020 DENTAL INSURANCE INVESTIGATIONS 773.09-EE DENTAL INS PPE07/12/20 355092 20200712 1220.60547/17/2020 DENTAL INSURANCE PATROL 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1225.60547/17/2020 DENTAL INSURANCE K-9 UNIT 108.93-EE DENTAL INS PPE07/12/20 355092 20200712 1250.60547/17/2020 DENTAL INSURANCE RECORDS MANAGEMENT 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1255.60547/17/2020 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 117.76-EE DENTAL INS PPE07/12/20 355092 20200712 1300.60547/17/2020 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1400.60547/17/2020 DENTAL INSURANCE ENGINEERING 20.02-EE DENTAL INS PPE07/12/20 355092 20200712 1505.60547/17/2020 DENTAL INSURANCE CONSTRUCTION SERVICES 422.17-EE DENTAL INS PPE07/12/20 355092 20200712 1590.60547/17/2020 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 235.52-EE DENTAL INS PPE07/12/20 355092 20200712 1690.60547/17/2020 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 1700.60547/17/2020 DENTAL INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE07/12/20 355092 20200712 1050.60527/17/2020 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 131.26-EE LIFE INS PPE07/12/20 355092 20200712 1080.60527/17/2020 LIFE AND DISABILITY INSURANCE FINANCE 165.60-EE LIFE INS PPE07/12/20 355092 20200712 1085.60527/17/2020 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 128.52-EE LIFE INS PPE07/12/20 355092 20200712 1090.60527/17/2020 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 85.92-EE LIFE INS PPE07/12/20 355092 20200712 1100.60527/17/2020 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 10-EE LIFE INS PPE07/12/20 355092 20200712 1105.60527/17/2020 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 412.77-EE LIFE INS PPE07/12/20 355092 20200712 1120.60527/17/2020 LIFE AND DISABILITY INSURANCE INSPECTIONS 28.44-EE LIFE INS PPE07/12/20 355092 20200712 1130.60527/17/2020 LIFE AND DISABILITY INSURANCE CITY HALL 38.72-EE LIFE INS PPE07/12/20 355092 20200712 1200.60527/17/2020 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 145.21-EE LIFE INS PPE07/12/20 355092 20200712 1210.60527/17/2020 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 508.33-EE LIFE INS PPE07/12/20 355092 20200712 1220.60527/17/2020 LIFE AND DISABILITY INSURANCE PATROL 22.32-EE LIFE INS PPE07/12/20 355092 20200712 1225.60527/17/2020 LIFE AND DISABILITY INSURANCE K-9 UNIT 3.90-EE LIFE INS PPE07/12/20 355092 20200712 1246.60527/17/2020 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 108.05-EE LIFE INS PPE07/12/20 355092 20200712 1250.60527/17/2020 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 80.00-EE LIFE INS PPE07/12/20 355092 20200712 1255.60527/17/2020 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 122.84-EE LIFE INS PPE07/12/20 355092 20200712 1300.60527/17/2020 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 5.95-EE LIFE INS PPE07/12/20 355092 20200712 1400.60527/17/2020 LIFE AND DISABILITY INSURANCE ENGINEERING 23.88-EE LIFE INS PPE07/12/20 355092 20200712 1410.60527/17/2020 LIFE AND DISABILITY INSURANCE GIS 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 53Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190838 7/17/2020 100108 CITY OF LAKEVILLE-CITY Continued... 15.35-EE LIFE INS PPE07/12/20 355092 20200712 1505.60527/17/2020 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 145.77-EE LIFE INS PPE07/12/20 355092 20200712 1590.60527/17/2020 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 158.90-EE LIFE INS PPE07/12/20 355092 20200712 1690.60527/17/2020 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 10.20-EE LIFE INS PPE07/12/20 355092 20200712 1700.60527/17/2020 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 10-EE LIFE INS PPE07/12/20 355092 20200712 1730.60527/17/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.25-EE LIFE INS PPE07/12/20 355092 20200712 1800.60527/17/2020 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 200.07-EE HEALTH INS PPE07/12/20 355092 20200712 2007.60517/17/2020 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE07/12/20 355092 20200712 2007.60547/17/2020 DENTAL INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE07/12/20 355092 20200712 2005.60527/17/2020 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE07/12/20 355092 20200712 2007.60527/17/2020 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 256.39-EE HEALTH INS PPE07/12/20 355092 20200712 7450.60517/17/2020 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE07/12/20 355092 20200712 7450.60547/17/2020 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE07/12/20 355092 20200712 7450.60527/17/2020 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,139.34-EE HEALTH INS PPE07/12/20 355092 20200712 7550.60517/17/2020 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 186.65-EE DENTAL INS PPE07/12/20 355092 20200712 7550.60547/17/2020 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 122.84-EE LIFE INS PPE07/12/20 355092 20200712 7550.60527/17/2020 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.79-EE HEALTH INS PPE07/12/20 355092 20200712 7685.60517/17/2020 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 7685.60547/17/2020 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE07/12/20 355092 20200712 7685.60527/17/2020 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 277.73-EE HEALTH INS PPE07/12/20 355092 20200712 7805.60517/17/2020 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 231.77-EE HEALTH INS PPE07/12/20 355092 20200712 7811.60517/17/2020 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE07/12/20 355092 20200712 7831.60517/17/2020 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 256.39-EE HEALTH INS PPE07/12/20 355092 20200712 7841.60517/17/2020 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 20.02-EE DENTAL INS PPE07/12/20 355092 20200712 7805.60547/17/2020 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 7811.60547/17/2020 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE07/12/20 355092 20200712 7841.60547/17/2020 DENTAL INSURANCE KENRICK ADMINISTRATION 91.99-EE LIFE INS PPE07/12/20 355092 20200712 7805.60527/17/2020 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 30.77-EE LIFE INS PPE07/12/20 355092 20200712 7811.60527/17/2020 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.00-EE LIFE INS PPE07/12/20 355092 20200712 7831.60527/17/2020 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE07/12/20 355092 20200712 7841.60527/17/2020 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,553.80-EE FLEX PPE07/12/20 CITY 355092 20200712 8910.22507/17/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 4,901.22 ARENAS PPE07/12/20 355092 20200712 8970.10107/17/2020 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2,639.68 ARENAS PPE07/12/20 355092 20200712 8970.20307/17/2020 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4.30-VISION PPE07/12/20 ARENAS 355092 20200712 8970.13717/17/2020 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE07/12/20 AR 355092 20200712 8970.22507/17/2020 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 200.07-EE HEALTH INS PPE07/12/20 355092 20200712 8970.60517/17/2020 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE07/12/20 355092 20200712 8970.60547/17/2020 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 40.45-EE LIFE INS PPE07/12/20 355092 20200712 8970.60527/17/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 478,814.74 CITY PPE07/12/20 355092 20200712 9800.10107/17/2020 CASH - GENERAL PAYROLL CLEARING FUND 7/28/2020CityofLakeville 11:49:35R55CKR2LOGIS102V 54Page -Council Check Register by GL Check Register w GL Date & Summary 7/28/20207/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190838 7/17/2020 100108 CITY OF LAKEVILLE-CITY Continued... 262,984.96 CITY PPE07/12/20 355092 20200712 9800.20307/17/2020 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 78,579.97 CITY PPE07/12/20 355092 20200712 9800.20337/17/2020 ACCRUED PERA PAYROLL CLEARING FUND 39,993.67 CITY PPE07/12/20 355092 20200712 9800.20347/17/2020 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 840,357.89 5,870,845.22 Grand Total Payment Instrument Totals Checks 1,590,636.84 EFT Payments 1,117,200.18 3,163,008.20A/P ACH Payment Total Payments 5,870,845.22 7/28/2020CityofLakeville 11:50:12R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 7/28/20207/1/2020 - Company Amount 501,643.2501000GENERALFUND 2,161.3702000COMMUNICATIONSFUND 3,427.5904000BUILDINGFUND 52,406.0004161ARENASCAPITALIMPROVEMENTS 125,682.2504200PARKDEDICATIONFUND 44,955.0004401TRAILIMPROVEMENTFUND 26,250.5605125MENASHATIF 628,580.0605200STATEAIDCONSTRUCTIONFUND 322,126.1005300PAVEMENTMANAGEMENTFUND 325.0005400STORMWATERINFRASTRUCTUREFND 50,271.47065652018"" STREET RECONSTRUCTION 19,719.14065702019"" STREET RECONSTRUCTION 892,085.65065752020 "" STREET RECONSTRUCTION 389,496.130657620-04 170TH ST FLAGSTF-PILOT K 24,790.020658622-03 210TH ST LKVL BLVD RECON 28,358.8307450ENVIRONMENTALRESOURCESFUND 1,091.34-07550 UTILITY FISCAL ADMINISTRATION 51,721.5807575STREETLIGHTINGFUND 105,625.4107600WATERFUND 372,831.2907700SEWERFUND 846,802.3407800LIQUORFUND 5,248.8207900MUNICIPALRESERVESFUND 119,017.6308000ESCROWFUND - DEVELOPERS/BUILD 855.41-08910 ESCROW - DCA/SECTION 125 356,576.4808950DCC - OPERATING FUND 40,834.6408970LAKEVILLEARENAS - OPERATIONS 861,855.3609800PAYROLLCLEARINGFUND Report Totals 5,870,845.22