Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4920 9/3/2020 137249 BUY THE FLOWER INC 10,000.00 SMALL BUSINESS GRANT PROG 356783 SBG2020 2286.6310 MISCELLANEOUS CARES ACT GRANT 10,000.00 4921 9/3/2020 137246 DANCECORPS INC 10,000.00 SMALL BUSINESS GRANT PROG 356780 SBG2020 2286.6310 MISCELLANEOUS CARES ACT GRANT 10,000.00 4922 9/3/2020 137252 DOWNS, TAMMY MARIE 5,700.00 SMALL BUSINESS GRANT PROG 356786 SBG2020 2286.6310 MISCELLANEOUS CARES ACT GRANT 5,700.00 4923 9/3/2020 137248 ESCAPE INC 10,000.00 SMALL BUSINESS GRANT PROG 356782 SBG2020 2286.6310 MISCELLANEOUS CARES ACT GRANT 10,000.00 4924 9/3/2020 137250 HOLLY'S DANCE, LLC 10,000.00 SMALL BUSINESS GRANT PROG 356784 SBG2020 2286.6310 MISCELLANEOUS CARES ACT GRANT 10,000.00 4925 9/3/2020 137251 JAMES F LESCH DDS PA 10,000.00 SMALL BUSINESS GRANT PROG 356785 SBG2020 2286.6310 MISCELLANEOUS CARES ACT GRANT 10,000.00 4926 9/3/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 13,575.00 JUL LODGING TAX 356787 202007 1000.4352 LODGING TAX GENERAL FUND 13,575.00 4927 9/3/2020 137247 PROST HOSPITALITY LLC 10,000.00 SMALL BUSINESS GRANT PROG 356781 SBG2020 2286.6310 MISCELLANEOUS CARES ACT GRANT 10,000.00 4928 9/16/2020 102385 ABBOTT, EUGENE 176.53 MILEAGE 8/3/20-8/31/20 357472 202008 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 176.53 4929 9/16/2020 100572 ACE HARDWARE 37 NUTS AND BOLTS 357173 301005-202008 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 4.78 CARPET FRESH (2)357173 301005-202008 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 5.79 POTTERY STUDIO REPAIR 357173 301005-202008 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 5.98 ARTWORK HANGERS 357173 301005-202008 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4929 9/16/2020 100572 ACE HARDWARE Continued... 5.99 BULB -CORD REEL ON LEN44 357173 301005-202008 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 6.99 FENCE STAPLES 357173 301005-202008 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6.99 DRAIN CLEANER 357173 301005-202008 1130.6123 CLEANING SUPPLIES CITY HALL 7.99 COUPLER / PLUG SET 357173 301005-202008 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 8.59 VENT FUSE 357173 301005-202008 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 8.99 GORILLA TAPE 357173 301005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9.98 PLUG FOR SHOP 357173 301005-202008 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 9.98 PAINTBRUSH, PAINT CUP 357173 301005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 11.97 WASP SPRAY 357173 301005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 11.98 WASP SPRAY 357173 301005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 11.98 REPLACEMENT BULBS/DISPLAY CASE 357173 301005-202008 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 16.49 SPRAY FOAM, BULB 357173 301005-202008 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 17.48 PAINT 357173 301005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 17.99 INSECT SPRAY 357173 301005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 19.99 UNIT 3499 FUEL SYSTEM KIT 357173 301005-202008 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 23.96 WASP SPRAY 357173 301005-202008 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 23.98 TOOLBOX ORGANIZER 357173 301005-202008 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 27.97 GORILLA TAPE 357173 301005-202008 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 29.97 PARTS FOR STOKES BASKET 357173 301005-202008 1384.6131 EQUIPMENT PARTS FIRE STAT #4 BUILDING MAINT 32.96 INSECT SPRAY, SUPER GLUE 357173 301005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 33.98 PADLOCKS (2)357173 301005-202008 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 36.98 TRANSPLANT SPADE 357173 301005-202008 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 42.97 DISH SOAP, ODOR ELIMINATOR 357173 301005-202008 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 46.98 TRUFUEL FOR SMALL TOOLS FS2 357173 301005-202008 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 8.59 PAGER BATTERIES 357173 301005-202008 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 17.97 WASP SPRAY 357173 301005-202008 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 10.67 LS 1 357173 301005-202008 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 14.95 LS 4 357173 301005-202008 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 1.65-357173 301005-202008 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 110.91 ZAMBONI MAINT, RINK FLOOR PROD 357174 301116-202008 8979.6140 SMALL TOOLS & EQUIPMENT AMES GENERAL 651.49 4930 9/16/2020 120156 ACE HARDWARE 26.98-NOZZLE & LIGHT BULB RETURN 357172 401005-202008 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 99 KEY ACCESSORIES, PLAYGRND REPR 357172 401005-202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 7.00 GRAFFITI REMOVAL 357172 401005-202008 1525.6123 CLEANING SUPPLIES SIGNS AND MARKINGS 10.07 CATCH BASIN SUPPLIES 357172 401005-202008 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 16.99 EVIDENCE STORAGE DRIVES 357172 401005-202008 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 23.98 STAPLE GUN / STAPLES 357172 401005-202008 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4930 9/16/2020 120156 ACE HARDWARE Continued... 24.73 SCREWDRIVERS(2), NUTS, BOLTS 357172 401005-202008 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 30.97 LIGHT BULB, WASP SPRAY,357172 401005-202008 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 47.97 HANDLES(3) FOR CHIPPERS 357172 401005-202008 1545.6120 OPERATING SUPPLIES BOULEVARD TREE MAINTENANCE 34.99-PLUMB SUPPLIES RETURN 357172 401005-202008 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6.99 CONNECTORS, NUTS 357172 401005-202008 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 6.99 WEED KILLER 357172 401005-202008 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 12.07 TRACER WIRE SUPPLIES 357172 401005-202008 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 27.98 LOCATOR BATTERIES (2 PKS)357172 401005-202008 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 93.88 PLUMB SUPPLIES,NIPPLE,THREAD 357172 401005-202008 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 199.29 PLUMB SUPPLIES,NIPPLE,THREAD 357172 401005-202008 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 8.99 SEWER REPAIR-TROWEL 357172 401005-202008 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 11.98 SILICONE TO SEAL SEWER STACK 357172 401005-202008 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 468.90 4931 9/16/2020 132012 AM CRAFT SPIRITS INC 128.15 LS 4 357132 11088 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.15 4932 9/16/2020 100007 APPLE FORD LINCOLN 12.16 UNIT 0758 BOLT 357266 498537 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 747.06 ROTORS, PADS, KITS - STOCK 357268 498896 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 162.25 UNIT 0384 HOUSING, BRACKET 357269 499394 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 22.73 UNIT 0769 ORING, VBELT, KIT 357270 499410 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 7.24 UNIT 0564 SWITCH 357271 499451 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 291.72 UNIT 0769 AC PARTS 357273 499566 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 4.29 UNIT 0769 KITS 357272 499782 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 50.00-UNIT 0384 CORE CREDIT 357267 CM499394 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1,197.45 4933 9/16/2020 121235 ARCHER MECHANICAL 1,538.20 EXHAUST FAN REPAIR-PARK GARAGE 357419 24208 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 160.50 GEN OLD GAS LINE DISCONNECT 357418 24414 4024.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 1,698.70 4934 9/16/2020 132923 BACHMAYER, KATI 35.88 MILEAGE 3/4/20-8/27/20 357471 202003-202008 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 35.88 4935 9/16/2020 100009 BARR ENGINEERING CO 488.00 LKVL MEDICAL BLDG PE 8/7/20 357435 23190262.01-76A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4935 9/16/2020 100009 BARR ENGINEERING CO Continued... 5,929.50 ENG STMSYS REVIEW PE 8/7/20 357432 23190262.01-76B 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 403.50 THE PILLARS PE 8/07/2020 357433 23190262.01-76C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,228.50 INTERSTATE SOUTH 3RD PE 8/7/20 357434 23190262.01-76D 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8,049.50 4936 9/16/2020 134175 BASER & PL UMPIRES 1,596.00 UMPIRE FEES 8/4-8/26/20 357255 20200826 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 1,596.00 4937 9/16/2020 100095 BAUER BUILT TIRE & BATTERY 477.36 UNIT 0385 TIRES (4)357274 518005358 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 477.36 4938 9/16/2020 100014 BELLBOY CORPORATION 19.24 LS 3 356873 0101875800A 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 22.00 LS 1 356869 0101916200A 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 137.11 LS 1 356867 101875600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.82 LS 4 356877 101875700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.64 LS 3 356872 101875800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 322.42 LS 1 356868 101916200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 133.81 LS 3 356874 101916300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.40 LS 4 356878 101916600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 122.03 LS 3 356870 85441700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 740.35 LS 1 356865 85441900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.55 LS 4 356875 85442100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 368.65 LS 1 356866 85556000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.55 LS 3 356871 85557000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.10 LS 4 356876 85557100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,542.67 4939 9/16/2020 136888 BKJ EXCAVATING 1,000.00 CP 19-19 FINAL PE 8/17/2020 357496 CP 19-19 FINAL 5400.6280 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 1,904.29 CP 19-19 FINAL PE 8/17/2020 357496 CP 19-19 FINAL 5400.2061 CONTRACTS PAYABLE STORM WATER INFRASTRUCTURE FND 2,904.29 4940 9/16/2020 119048 BOURGET IMPORTS 241.66 LS 3 357139 172106 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 241.66 4941 9/16/2020 135768 BRASS FOUNDRY BREWING CO 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4941 9/16/2020 135768 BRASS FOUNDRY BREWING CO Continued... 132.00 LS 1 357140 E-4686 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.16 LS 3 357141 E-4694 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 178.16 4942 9/16/2020 100017 BREKKEN, RENEE 11.67 FACE MASK DISPLAY 357551 20200824 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 48.89 MILEAGE 7/29/020-8/24/20 357551 20200824 1730.6234 USE OF PERSONAL AUTO LAKEVILLE AREA ACTIVE ADULTS 60.56 4943 9/16/2020 137008 BROKEN CLOCK BREWING COOP 72.00 LS 1 357142 4021 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 LS 1 357143 4083 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 4944 9/16/2020 110066 CAFFERTY, MCKENZIE 148.93 MILEAGE 7/2/20-8/28/20 357436 202007-202008 7450.6234 USE OF PERSONAL AUTO STORM WATER MAINTENANCE 148.93 4945 9/16/2020 102621 CARTEGRAPH SYSTEMS INC 72,500.00 CARTEGRAPH RENEW9/1/20-8/31/21 357359 BD0001471 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 72,500.00 4946 9/16/2020 128150 CARUS CORPORATION 10,558.80 ORTHOPHOSPHATE 25140 LB 357183 10086174 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,558.80 4947 9/16/2020 102962 CDW GOVERNMENT INC 13,510.00 MIMECAST(266) 8/20/20-8/19/21 357356 ZTZ7697 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 714.39 MONITOR-GIS STAFF-BRANCHAUD 357357 ZVG5574 1410.6120 OPERATING SUPPLIES GIS 238.74 EXT WARRANTY WRKSTN-BRANCHAUD 357358 ZVP2580 1410.6120 OPERATING SUPPLIES GIS 14,463.13 4948 9/16/2020 133853 CINTAS 51.94 HC RUG SERVICE PE 8/12/20 357257 4058479747 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 10.32 RUG SERVICE 8/31/20 357383 4060188362 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 62.26 4949 9/16/2020 100601 CINTAS CORPORATION #754 56.77 UNIFORMS 8/20/20 357212 4059253327 1510.6124 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 8/27/20 357213 4059918980 1510.6124 CLOTHING STREET ADMINISTRATION 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4949 9/16/2020 100601 CINTAS CORPORATION #754 Continued... 113.54 4950 9/16/2020 128006 CLEANLITES RECYCLING INC MN 228.17 LED LIGHTING UPGRADES-RECYCLE 357420 IN0052770 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 277.40 LED LIGHTING UPGRADES-RECYCLE 357421 IN0052778 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 648.23 LED LIGHTING UPGRADES-RECYCLE 357422 IN0052785 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 1,153.80 4951 9/16/2020 127943 CLEAR RIVER BEVERAGE CO 650.50 LS 1 356881 546876 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,056.50 LS 1 356882 547807 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 348.00 LS 4 356886 547885 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 571.00 LS 3 356885 547886 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 656.50 LS 3 356884 548852 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 935.00 LS 1 356883 548853 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,217.50 4952 9/16/2020 100050 COLLEGE CITY BEVERAGE 88.13-LS 4 356906 1102-00020 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.72-LS 1 356890 674-00522 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,736.00 LS 1 356891 703-01537 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,444.85 LS 1 356892 723-02399 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 LS 1 356893 723-02400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.97-LS 1 356894 723-02401 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,413.55 LS 3 356897 723-02402 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 143.40 LS 3 356898 723-02403 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 39.20 LS 1 356895 723-02404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.49-LS 3 356899 723-02405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,934.88 LS 3 356900 723-02423 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,591.28 LS 1 356896 723-02426 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,734.35 LS 4 356903 723-02441 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 4 356904 723-02442 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 107.70 LS 3 356901 723-02444 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.70-LS 3 356902 723-02446 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,348.10 LS 4 356905 723-02471 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100,476.30 4953 9/16/2020 110302 CONTINENTAL CLAY CO 1,188.23 POTTERY SUPPLIES 357483 INV000147815 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 1,188.23 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4953 9/16/2020 110302 CONTINENTAL CLAY CO Continued... 4954 9/16/2020 133374 CORE & MAIN LP 12,960.00 PRV STOCK 357184 M867864 7606.5565 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT 85.00 CURB STOP A-1 FRAME (1)357185 M876798 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1,363.74 WATER MAIN CLAMPS(3)ANODE(1)357186 M888202 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 4,245.87 IPAVA WATER MAIN REPAIR 357187 M889906 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 339.93 IPAVA AVE TRACER WIRE SUPPLIES 357188 M898049 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 18,994.54 4955 9/16/2020 100140 CORNERSTONE COPY CENTER 37.00 BUSINESS CARDS - URMAN 357276 27012 1220.6120 OPERATING SUPPLIES PATROL 230.00 DOOR HANGERS-WATER OFF (1,000)357189 27036 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 127.50 ZONING - DOOR HANGERS (500)357294 27089 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 394.50 4956 9/16/2020 120111 DAKOTA COMMUNICATIONS CENTER 100,208.00 OCT 2020 FEE 357399 LA2020-10 1206.6310 MISCELLANEOUS DISPATCHING 100,208.00 4957 9/16/2020 110535 DALCO ENTERPRISES INC 26.96 SPRAY BOTTLES (6)357484 3657777 1850.6120 10019 OPERATING SUPPLIES ARTS CENTER BUILDING 145.74 HAND SANITIZER (2 CASES)357377 3659656 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 145.74 HAND SANITIZER (2 CASES)357423 3659659 7602.6127 10019 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 58.12 GLASS CLEANER 357318 3660096 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 924.00 TRASH CAN LINERS 357318 3660096 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 54 SPRAY BOTTLES LABELS 357485 3660568 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 405.47 TRASH LINERS, LIME SOLVENT 357425 3661362 1130.6123 CLEANING SUPPLIES CITY HALL 52.87 DISINFECTANT -FITNESS CENTER 357376 3661483 1730.6120 10019 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 367.35 SANI SUPPLIES 357320 3661768 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 333.22 TP, VACUUM BAGS 357424 3662056 1130.6123 CLEANING SUPPLIES CITY HALL 149.28 HAND FOAM , CAN LINERS 357277 3662298 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 15.24 SPRAY BOTTLES (6)357486 3662816 1850.6120 10019 OPERATING SUPPLIES ARTS CENTER BUILDING 205.10 HAND SANITIZER, ROLLS OF TOWEL 357325 3663189 7811.6123 10019 CLEANING SUPPLIES HERITAGE ADMINISTRATION 13.19-357325 3663189 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 159.80 CLEAN ON GO-PEROXY(2 CASES)357326 3664512 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 10.28-357326 3664512 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 2,965.96 4958 9/16/2020 100303 DICK'S SANITATION 76.54 JULY SERVICE 7/1-7/31/20 357258 DT0003428919 1783.6275 WASTE DISPOSAL HERITAGE CENTER 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4958 9/16/2020 100303 DICK'S SANITATION Continued... 76.54 AUG SERVICE 8/1-8/31/20 357258 DT0003428919 1783.6275 WASTE DISPOSAL HERITAGE CENTER 153.08 4959 9/16/2020 136358 DRASTIC MEASURES BREWING 480.00 LS 4 357145 718A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.00 4960 9/16/2020 100204 ECM PUBLISHERS INC 245.00 LAAA PLAYBILL AD PE 7/26/20 357259 787838 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 245.00 LAAA PLAYBILL AD PE 7/26/20 357259 787838 1783.6252 PRINT PUBLIC INFORMATION HERITAGE CENTER 27.50 ISD 194 CUP- POOL ADDN 357293 790868 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,060.80 FOCUS 8/21/2020 357480 791070 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 33.00 LEGAL NOTICE - PH CHARGES 357481 791944 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1,611.30 4961 9/16/2020 100387 ECOLAB PEST ELIM 84.26 PEST CONTROL 8/29/20 357385 3043999 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 84.26 PEST CONTROL 8/29/20 357386 3044000 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 72.22 PEST CONTROL 8/29/20 357387 3044001 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 85.70 PEST CONTROL 8/29/20 357339 3044002 8979.6280 OTHER CONTRACTUAL AMES GENERAL 326.44 4962 9/16/2020 121134 EXPRESS SERVICES INC 165.30 TEMP WE 8/23/20 (6 HRS)357400 24289923 1080.6030 10019 SALARIES TEMPORARY FINANCE 495.90 TEMP WE 8/23/20 (18 HRS)357400 24289923 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 661.20 TEMP WE 9/2/20 (24 HRS)357401 24316736 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,322.40 4963 9/16/2020 101539 FACTORY MOTOR PARTS CO 24.00-CORE RETURN CREDIT 357279 1-Z22528 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 243.89 UNIT 0750 BATTERY (1)357278 1-Z22751 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 219.89 4964 9/16/2020 114176 FASTENAL COMPANY 1.55 UNIT 2122 HEX SCREWS (2)357220 MNLAK177645 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,039.20 GLOVES -COVID 19 357319 MNLAK177737 1610.6123 10019 CLEANING SUPPLIES PARK MAINTENANCE 70.00 HARDWARE FOR FLEET CURTAINS 357221 MNLAK178017 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 70.54 GRIPS AND SERTS - STOCK 357222 MNLAK178031 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 93.60 DISPOSABLE GLOVES (1,000)COVID 357191 MNLAK178182 7714.6127 10019 SAFETY SUPPLIES SEWER LINE AND MANHOLE 2,200.00 FACE MASKS (4000)357388 MNLAK180094 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4964 9/16/2020 114176 FASTENAL COMPANY Continued... 3,474.89 4965 9/16/2020 124344 FERGUSON WATERWORKS #2518 309.24 1" BALL VALVES (12)357192 WL005045 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 4,117.44 1.5 T10 METERS(6)357192 WL005045 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 4,426.68 4966 9/16/2020 112531 FERRELLGAS 42.41 LP GAS- CMF EQUIP (33 LB)357223 2009088309 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 42.41 4967 9/16/2020 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 64.62 DRUG TEST (1)357370 2500902008 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 64.62 4968 9/16/2020 127627 FIVE STAR INSPECTIONS INC 23,654.80 AUG ELECTRICAL INSPECTIONS 357499 202008 1120.6280 OTHER CONTRACTUAL INSPECTIONS 23,654.80 4969 9/16/2020 123470 FRONTIER AG & TURF 141.30-UNIT 3284 BLADES(6) RETURN 357321 P25813 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 175.26 UNIT 3284 BLADES(6)357321 P25813 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 73.44 UNIT 3205 REVOLVING LIGHT(2)357317 P25980 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 107.40 4970 9/16/2020 125190 FULL SERVICE BATTERY 109.99 WELL 19 GENERATOR BATTERY(1)357197 0021391 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 359.85 UNIT 2111 BATTERY (3)357224 0021404 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 469.84 4971 9/16/2020 101624 GARELICK STEEL COMPANY INC 2,625.00 PLATES FOR SHOP CURTAINS COVID 357225 467589 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 2,625.00 4972 9/16/2020 101243 GENERAL SECURITY SERVICES CORP 200.00 LOCKS CARD READER REPAIR 357283 401923 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 200.00 4973 9/16/2020 100232 GOPHER STATE ONE-CALL 1,227.15 AUG 2020 SERVICE 357198 0080520 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4973 9/16/2020 100232 GOPHER STATE ONE-CALL Continued... 1,227.15 AUG 2020 SERVICE 357198 0080520 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 2,454.30 4974 9/16/2020 119532 HANSON, JEFFREY 1,951.25 TUITION (SUMMER 2020)ST THOMAS 357284 20200831 1220.6308 TUITION REIMBURSEMENT PATROL 1,951.25 4975 9/16/2020 126645 HART BROS TIRE CO 313.55 UNIT 2214 TIRE REPAIR 357226 51365 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 81.30 UNIT 2249 TIRE REPAIR 357227 51366 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 81.30 UNIT 2248 TIRE REPAIR 357228 51381 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 476.15 4976 9/16/2020 100781 HELM ELECTRIC INC 758.11 MEADOWS PARK METER SOCKET 357315 14009B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 695.00 VALLEY PARK POLE TIME CLOCK(2)357314 14010B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1,453.11 4977 9/16/2020 117762 HOLIDAY COMPANIES 288.00 AUG 2020 CARWASHES (72)357285 041401092000 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 288.00 4978 9/16/2020 134469 INBOUND BREWCO 233.65 LS 3 356907 7900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 177.00 LS 4 356908 8029 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 410.65 4979 9/16/2020 101986 INTERSTATE POWER SYSTEMS INC 212.79 MOWERS 5910'S RADIAL-STOCK 357312 1794550 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 68,550.00 CITY HALL BACK UP GEN INSTALL 357426 U001011622.02 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 68,762.79 4980 9/16/2020 123270 I-STATE TRUCK CENTER 912.67 UNIT 2128 ELECTRICAL REPAIR 357230 R242114441 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 912.67 4981 9/16/2020 135917 JACK PINE BREWERY 273.20 LS 1 357147 3521 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 178.80 LS 3 357148 3575 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 452.00 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4981 9/16/2020 135917 JACK PINE BREWERY Continued... 4982 9/16/2020 100253 JEFF REISINGER LAWN SERVICE INC 460.18 SEPT 2020 LAWN SERVICE 357310 12866 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 582.70 SEPT 2020 LAWN SERVICE 357310 12866 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 6,876.44 SEPT 2020 LAWN SERVICE 357310 12866 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 1,406.50 SEPT 2020 LAWN SERVICE 357310 12866 7624.6285 CONTRACT LANDSCAPING TOWERS 2,093.92 SEPT 2020 LAWN SERVICE 357310 12866 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 255.98 SEPT 2020 LAWN SERVICE 357310 12866 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 11,675.72 4983 9/16/2020 119705 KRAEMER MINING & MATERIALS INC 964.83 GRAVEL 66.27 TON 357231 286613 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 121.67 GRAVEL 10.58 TON 357232 286847 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1,086.50 4984 9/16/2020 100088 KRISS PREMIUM PRODUCTS INC 49.05 UTILITY CLEANING PRODUCT 357233 168260 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 49.05 4985 9/16/2020 133773 LEGAL SHIELD 419.71 HC NEWSLETTER SEPT / OCT 357375 43412 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 623.78 HC NEWSLETTER SEPT / OCT 357375 43412 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS Supplier 126999 NYSTROM PUBLISHING CO INC 1,043.49 4986 9/16/2020 136067 LIGHTEN UP, LLC 5,450.65 LED LIGHTING UPGRADES FS 1 357428 04290 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 5,519.15 LED LIGHTING UPGRADES FS1 357427 04295 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 10,969.80 4987 9/16/2020 137263 LIVVY NAILS SPA INC 10,000.00 SMALL BUSINESS GRANT PROG 357518 SBG 2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 4988 9/16/2020 100802 LOGIS 55.00 STREET RECON 357362 49171 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 139.00 SHAREPOINT 357362 49171 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 593.00 FIRE MOBILES 357362 49171 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 663.25 PARK & REC 357362 49171 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 663.25 ARTS CENTER 357362 49171 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4988 9/16/2020 100802 LOGIS Continued... 1,326.50 RECREATION 357362 49171 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 1,879.00 IS 357362 49171 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,960.00 SPECIAL ASSESSMENTS 357362 49171 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 1,981.00 IS - INTERNET 357362 49171 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 2,997.00 MOBILES 357362 49171 1220.6288 CONTRACT DATA PROCESSING PATROL 4,135.69 HR/PAYROLL 357362 49171 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,322.00 FINANCE 357362 49171 1080.6288 CONTRACT DATA PROCESSING FINANCE 5,603.00 INSPECTIONS 357362 49171 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10,644.00 RECORDS 357362 49171 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 55.00 COMMUNICATIONS 357362 49171 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9,472.23 UTILITY BILLING 357362 49171 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 741.36 LS HERITAGE 357362 49171 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 741.36 LS GALAXIE 357362 49171 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 741.36 LS KENRICK 357362 49171 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 76,165.00 DCC SEPT SERV 357477 49191 8950.6288 CONTRACT DATA PROCESSING DCC 375.00 DCC NETWORK SERV THRU 8/22/20 357478 49222 8950.6288 CONTRACT DATA PROCESSING DCC 375.00 NETWORK SERVICES PE 8/22/20 357367 49232 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,470.96 KNOWBE4 8/31/20-8/30/21 357368 49269 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 1,631.70 MNBANDWITH,NOV,DEC,JAN,APR,MAY 357368 49269 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 128,730.66 4989 9/16/2020 117778 M. AMUNDSON LLP 1,767.07 LS 4 357151 306515 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,128.58 LS 1 357150 306925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,895.65 4990 9/16/2020 100805 MACQUEEN EQUIPMENT 136.00 JETTING NOZZLE EXTENSIONS(2)357201 P29567 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 136.00 4991 9/16/2020 128330 MANSFIELD OIL COMPANY 6,778.83 UNLEADED FUEL 3991 GAL 357235 21923053 1000.1361 INVENTORY GENERAL FUND 6,778.83 4992 9/16/2020 100806 MAREKS TOWING 121.00 UNIT 3290 TOW TO SHOP 357308 099323 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 121.00 4993 9/16/2020 120373 MATHEWS, DAVID 294.98 MILEAGE 1/27/20-8/31/20 357344 20200831 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4993 9/16/2020 120373 MATHEWS, DAVID Continued... 294.98 4994 9/16/2020 100556 MCNAMARA CONTRACTING INC 43,133.46-CP 20-02 PE 8/31/2020 357438 CP 20-02 APP 5 6575.2061 CONTRACTS PAYABLE 2020 "" STREET RECONSTRUCTION 862,669.23 CP 20-02 PE 8/31/2020 357438 CP 20-02 APP 5 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 16,115.63-CP 20-04 PE 8/31/2020 357430 CP 20-04 APP 5 6576.2061 CONTRACTS PAYABLE 20-04 170TH ST FLAGSTF-PILOT K 322,312.50 CP 20-04 PE 8/31/2020 357430 CP 20-04 APP 5 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 1,125,732.64 4995 9/16/2020 121801 MEI TOTAL ELEVATOR SOLUTIONS 192.81 SEPT SERVICE 357337 871036 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 143.12 SEPT SERVICE 357489 871666 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 17.08 SEPT SERVICE 357488 871667 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 353.01 4996 9/16/2020 128864 MILLER, JUSTIN J 36.34 AUG 2020 MILEAGE 357402 202008 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 36.34 4997 9/16/2020 101648 MINGER CONSTRUCTION 13,754.17 CP 19-11 LS10 PE5/31/20 FINAL 357511 CP 19-11 APP 3 FINAL 7700.2061 CONTRACTS PAYABLE SEWER FUND 25,462.13 CP 19-11 LS10 PE5/31/20 FINAL 357511 CP 19-11 APP 3 FINAL 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 39,216.30 4998 9/16/2020 136873 MINNESOTA VALLEY TESTING LABS 49.00 BEACH WATER TESTING 8/21/20 357302 1047133 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 49.00 BEACH WATER TESTING 8/27/20 357301 1048237 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 98.00 4999 9/16/2020 128008 MN NATIVE LANDSCAPES 300.00 RESTORATION MISC CSAH 46 BASIN 357439 25734 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 300.00 5000 9/16/2020 133641 MODIST BREWING CO LLC 394.25 LS 1 357127 E-15514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119.25 LS 3 357129 E-15702 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 245.25 LS 1 357128 E-15803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 354.25 LS 4 357131 E-15945 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5000 9/16/2020 133641 MODIST BREWING CO LLC Continued... 410.50 LS 3 357130 E-15946 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,523.50 5001 9/16/2020 100233 MTI DISTRIBUTING INC 140.95 UNIT 3296 SWITCH(1) FILTERS(2)357305 1273979-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 112.78 UNIT 3296 DAMPER (1)357304 1274606-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 533.30 IRRIGATION PARTS - STOCK 357306 1275161-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 245.10 UNIT 3297 FILTERS (8)357303 1275458-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,032.13 5002 9/16/2020 100468 NEWMAN SIGNS INC 1,689.60 SIGN SUPPLY - STOCK 357241 TRFINV024406 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,241.98 SIGN SUPPLY STOCK 357242 TRFINV024407 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2,931.58 5003 9/16/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 540.00 UNIT 0059 TEAR DOWN 357286 50917 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 540.00 5004 9/16/2020 100380 NORTHWEST ASPHALT INC 25,882.57-CP 20-01 PE 8/31/2020 357440 CP 20-01 APP 4 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 517,651.45 CP 20-01 PE 8/31/2020 357440 CP 20-01 APP 4 5359.6280 OTHER CONTRACTUAL 20-01 2020 ROADWAY RPR/OVERLAY 491,768.88 5005 9/16/2020 126999 NYSTROM PUBLISHING CO INC 548.42 FALL FLYERS 357262 43375 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 548.43 FALL FLYERS 357262 43375 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 548.43 FALL FLYERS 357262 43375 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 1,505.69 FALL FLYERS / POSTAGE 357262 43375 1700.6277 POSTAGE RECREATION ADMINISTRATION 1,505.69 FALL FLYERS / POSTAGE 357262 43375 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 1,505.69 FALL FLYERS / POSTAGE 357262 43375 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 419.71 HC NEWSLETTER SEPT / OCT 357375 43412 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 623.78 HC NEWSLETTER SEPT / OCT 357375 43412 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 7,205.84 5006 9/16/2020 133872 OMNI BREWING COMPANY LLC 284.00 LS 1 357153 E-7721 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.00 LS 3 357155 E-7780 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 234.00 LS 3 357156 E-7790A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 372.00 LS 1 357154 E-7822 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5006 9/16/2020 133872 OMNI BREWING COMPANY LLC Continued... 1,097.00 5007 9/16/2020 129016 PARSON, MELINDA LEE 232.00 AUG 2020 YOGA INSTRUCTOR FEE 357373 202008 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 232.00 5008 9/16/2020 137264 PLAZA DENTAL PA 10,000.00 SMALL BUSINESS GRANT PROG 357517 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5009 9/16/2020 126516 PRECISE MRM LLC 418.15 AUG 2020 GPS SERVICE 357243 200-1027255 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 418.15 5010 9/16/2020 102820 PUMP & METER SERVICE INC 1,191.44 CMF FUEL PUMP REPAIRS 357244 504024 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,191.44 5011 9/16/2020 113137 QUADE, SHANE 10.64 REFUND UTIL BILL OVRPMT 357534 20845 HOLIDAY AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10.64 5012 9/16/2020 100474 R & R SPECIALTIES INC 127.50 ZAMBONI BLADE SHARPENING (5)357336 0070660-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 127.50 5013 9/16/2020 130807 RED BULL DISTRIBUTION CO INC 255.00 LS 1 356909 K-37081327 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 255.00 5014 9/16/2020 130691 SAVATREE 267.00 10297 199TH ST-STUMP TREATMENT 357378 7321055 7455.6280 OTHER CONTRACTUAL CITY FORESTER 267.00 5015 9/16/2020 100072 SEH 4,613.05 CP 20-21 PE 7/31/2020 357441 391278 1400.6213 ENGINEERING FEES ENGINEERING 1,019.53 CP 20-23 PE 7/31/2020 357442 391511 1400.6213 ENGINEERING FEES ENGINEERING 5,632.58 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5016 9/16/2020 136406 SHAKOPEE BREWHALL Continued... 240.00 LS 3 357159 2087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 5017 9/16/2020 126599 SHAMROCK GROUP INC 127.10 LS 1 356957 2533518 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 123.70 LS 1 356958 2533745 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.03 LS 1 356959 2534345 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.19 LS 4 356966 2535837 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75.58 LS 1 356960 2535839 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 183.61 LS 3 356963 2535840 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75.58 LS 1 356961 2536055 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.79 LS 4 356967 2536056 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.56 LS 4 356968 2536635 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.50 LS 1 356962 2536636 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 188.23 LS 3 356964 2536637 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 197.29 LS 4 356969 2540308 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.24 LS 3 356965 2540311 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 131.06 LS 4 356970 2541130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.00 LS 4 356971 6201538223 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,076.46 5018 9/16/2020 100239 SHERWIN-WILLIAMS 212.49 PW STORAGE FACILITY PAINT 357287 7034-6 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 212.49 5019 9/16/2020 100841 SOUTH METRO RENTAL INC 70.51 HELMET (1)357297 108122 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 250.00 BOOM TRUCK RENTAL 8/26-8/27/20 357248 108162 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 107.91 APRON CHAPS (1)357296 108291 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 428.42 5020 9/16/2020 131323 SOUTHERN GLAZERS OF MN 5,677.68 LS 1 356972 1985226 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 744.00 LS 1 356973 1985227 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.00 LS 1 356974 1985228 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 1 356975 1985229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,733.32 LS 3 356980 1985240 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 578.00 LS 3 356981 1985241 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 167.00 LS 3 356982 1985242 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,010.00 LS 3 356983 1985243 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5020 9/16/2020 131323 SOUTHERN GLAZERS OF MN Continued... 2,814.01 LS 4 356988 1985244 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 999.98 LS 4 356989 1985245 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.00 LS 4 356990 1985246 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 4 356991 1985247 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,130.47 LS 1 356976 1987712 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.00 LS 1 356977 1987713 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 363.99 LS 1 356978 1987714 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,344.00 LS 1 356979 1987715 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,082.27 LS 3 356984 1987727 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,102.00 LS 3 356985 1987728 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 3 356986 1987729 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 896.00 LS 3 356987 1987730 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,609.56 LS 4 356992 1987731 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 4 356993 1987732 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,708.00 LS 4 356994 1987733 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,617.17 LS 4 356995 1990212 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.00 LS 4 356996 1990214 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,074.35 LS 4 356998 5060822 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 750.95 LS 4 356999 5060823 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,105.10 LS 4 357000 5060824 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,930.71 LS 4 356997 5060825 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 325.44-LS 1 357008 9209365 7811.5522 COGS WINE HERITAGE ADMINISTRATION 354.82-LS 1 357009 9209368 7811.5522 COGS WINE HERITAGE ADMINISTRATION 233.91-LS 4 357022 9209369 7841.5522 COGS WINE KENRICK ADMINISTRATION 126.00-LS 1 357001 9209754 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 114.00-LS 3 357012 9209757 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 84.00-LS 4 357018 9209758 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 564.00-LS 1 357003 9213859 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 540.00-LS 3 357011 9213862 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 450.00-LS 4 357016 9213863 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 152.55-LS 1 357007 9216674 7811.5522 COGS WINE HERITAGE ADMINISTRATION 124.30-LS 3 357015 9216678 7831.5522 COGS WINE GALAXIE ADMINISTRATION 146.90-LS 4 357020 9216679 7841.5522 COGS WINE KENRICK ADMINISTRATION 180.00-LS 1 357005 9218041 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 270.00-LS 3 357010 9218043 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 300.00-LS 4 357017 9218044 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 530.00-LS 1 357006 9218934 7811.5522 COGS WINE HERITAGE ADMINISTRATION 134.47-LS 1 357002 9220119 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 93.79-LS 3 357013 9220122 7831.5522 COGS WINE GALAXIE ADMINISTRATION 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5020 9/16/2020 131323 SOUTHERN GLAZERS OF MN Continued... 58.76-LS 4 357021 9220123 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,535.00-LS 1 357004 9220988 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2,758.00-LS 3 357014 9220989 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2,303.00-LS 4 357019 9220990 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 38,606.62 5021 9/16/2020 135309 SPIRAL BREWERY 92.00 LS 1 357160 11965 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 214.00 LS 3 357161 12043 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 306.00 5022 9/16/2020 128504 SPOK INC 10.58 PAGER SERVICE 357204 D3415675T 7601.6290 RENTS WATER ADMINISTRATION 10.58 5023 9/16/2020 100403 SRF CONSULTING GROUP INC 6,306.21 CP 19-13 PE 4/30/2020 357448 12791.04-3 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 61,354.41 CP 20-08 PE 6/30/2020 357452 12995.00-10 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 73,845.84 CP 20-08 PE 7/31/2020 357449 12995.00-11 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 29,165.95 CP 20-08 PE 4/30/2020 357450 12995.00-8 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 56,540.21 CP 20-08 PE 5/31/2020 357451 12995.00-9 5216.6213 ENGINEERING FEES 20-08 179TH ST & FLAGSTAFF AVE 227,212.62 5024 9/16/2020 100845 STREICHERS INC 1,095.19 VEST - BURKEBILE 357291 I1447456 1220.6124 CLOTHING PATROL 170.99 VEST CARRIER-N.ANDERSON 357289 I1448078 1220.6124 CLOTHING PATROL 369.94 UNIFORM - E.ANDERSON 357290 I1448239 1220.6124 CLOTHING PATROL 1,636.12 5025 9/16/2020 136548 STUDENT, KURT 35.00 LICENSE RENEWAL DOLIB42 357355 20200831 1120.6314 LICENSES AND TAXES INSPECTIONS 35.00 5026 9/16/2020 132714 TMG CONSTRUCTION INC 463.00 LOCKSET FOR RECEPTION/HR DOOR 357429 1428 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 463.00 5027 9/16/2020 130176 TRUE BRANDS 76.95 LS 3 & 4 357181 706395 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 170.09 LS 3 & 4 357181 706395 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5027 9/16/2020 130176 TRUE BRANDS Continued... 4.95-357181 706395 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 242.09 5028 9/16/2020 118279 ULINE 7,214.06 FLEET SHOP CURTAINS -COVID19 357249 123488204 1583.6120 10019 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 7,214.06 5029 9/16/2020 133601 URBAN GROWLER BREWING CO LLC 146.00 LS 3 357168 E-27125 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 146.00 5030 9/16/2020 100858 VAN PAPER CO. 71.79 LS 1 357177 548101-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 5.34 LS 4 357175 548105-00 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 136.06 LS 4 357175 548105-00 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 174.25 LS 4 357175 548105-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 9.10-357175 548105-00 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5.34 LS 3 357176 548108-00 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 45.78 LS 3 357176 548108-00 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 216.98 LS 3 357176 548108-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 3.29-357176 548108-00 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 643.15 5031 9/16/2020 120795 VARNER TRANSPORTATION 1,330.55 LS 3 357178 41069-41102 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 944.15 LS 4 357179 41070-41103 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1,534.10 LS 1 357180 41104 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3,808.80 5032 9/16/2020 131361 VETTER, RALPH 60.00 JULY 2020 INTERNET SERVICE 357365 202007-202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 60.00 AUG 2020 INTERNET SERVICE 357365 202007-202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 120.00 5033 9/16/2020 119609 VINOCOPIA 581.00 LS 3 357032 0261927-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 739.75 LS 1 357027 0261928-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 498.21 LS 3 357029 0262299-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 311.50 LS 1 357028 0262300-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 162.75 LS 4 357030 0262301-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5033 9/16/2020 119609 VINOCOPIA Continued... 132.00 LS 4 357031 0262655-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,425.21 5034 9/16/2020 132334 VISNOVEC, BRENDA 47.76 MILEAGE 7/3/20-8/24/20 357331 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 47.76 MILEAGE 7/3/20-8/24/20 357331 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 47.77 MILEAGE 7/3/20-8/24/20 357331 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 143.29 5035 9/16/2020 126671 VONBANK LAWN CARE 2,000.00 TRIMMING ON BLVDS 357251 23171 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 2,000.00 5036 9/16/2020 131536 VOYAGEUR BREWING CO 120.00 LS 3 357169 3133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00 LS 4 357171 3153 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00 LS 3 357170 3154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 5037 9/16/2020 123095 WATER CONSERVATION SERVICE INC 317.84 LEAK LOCATE - 166TH ST W 357200 10632 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 317.84 5038 9/16/2020 136140 WHITE, MANDY 28.22 DCC DISINFECTANT WIPES - COVID 357479 20200830 8950.6123 10019 CLEANING SUPPLIES DCC 28.22 5039 9/16/2020 100849 WINE COMPANY 157.00 LS 1 357023 149563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 372.30 LS 3 357025 150103 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 298.20 LS 1 357024 150156 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.00 LS 4 357026 150157 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 936.50 5040 9/16/2020 109534 WOLD ARCHITECTS & ENGINEERS 260.24 ORCHARD LK RESTROOM CIP 20-20 357295 68422 4574.6280 OTHER CONTRACTUAL ORCHARD LAKE BEACH 260.24 5041 9/16/2020 102788 WSB & ASSOCIATES INC 125.00 SUMMERLYN 6TH PE 7/31/2020 357465 0-003199-390-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5041 9/16/2020 102788 WSB & ASSOCIATES INC Continued... 172.50 CP 18-02 PE 7/31/2020 357205 R-010399-000-23 6565.6213 ENGINEERING FEES 2018 "" STREET RECONSTRUCTION 4,966.25 CEDAR XING MASTER PE 7/31/20 357495 R-011913-000-2 4223.6280 OTHER CONTRACTUAL CEDAR CROSSING PARK 500.00 AVONLEA 3RD PE 7/31/2020 357454 R-012412-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,290.50 AVONLEA 4TH PE 7/31/2020 357455 R-012502-000-22 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,425.00 BERRES RIDGE 4TH PE 7/31/2020 357458 R-012711-000-9A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 125.00 CEDAR & DODD RETAIL PE 7/31/20 357461 R-012902-000-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 29,055.20 CP 20-02 PE 7/31/2020 357207 R-013281-000-19 6575.6213 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 2,664.00 SUMMERLYN 8TH PE 7/31/2020 357466 R-013784-000-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,357.00 BERRES RIDGE 5TH PE 7/31/2020 357459 R-014015-000-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,125.00 AIRLAKE 7TH PE 7/31/2020 357453 R-014115-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5,437.50 AVONLEA 5TH PE 7/31/2020 357456 R-014368-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5,750.00 PINNACLE RESERVE PE 7/31/20 357463 R-014678-000-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6,794.00 SUMMERS CREEK PE 7/31/2020 357468 R-015223-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,550.50 CP 20-01 PE 7/31/2020 357206 R-015952-000-4 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 570.00 CP 20-04 PE 7/31/2020 357469 R-015954-000-4 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 1,881.00 PHEASANT RUN 5TH PE 7/31/20 357462 R-016123-000-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10,283.25 CEDAR CROSSINGS 2ND PE 7/31/20 357460 R-016275-000-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4,402.50 BENNETT BLUFFS PE 7/31/2020 357457 R-016478-000-2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,189.75 SUMMERLYN 9TH PE 7/31/2020 357467 R-016611-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 875.00 SBF 22ND PE 7/31/2020 357464 R-016639-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 84,538.95 5042 9/16/2020 136984 YE, MARC 2,598.02 SALE OF PHOTOS/MEMORY CARE 357519 20200831 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 2,598.02 308158 9/15/2020 100001 A & B AUTO ELECTRIC 183.00 UNIT 2103 STARTER REBUILD 357208 71623 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 183.00 308159 9/15/2020 132657 ADVANCE AUTO PARTS 25.19 UNIT 8394-LBR 3 FILTER(1)357380 2172-932149 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6.28 UNIT 8394 - LBR3 OIL FILTER(2)357381 2172-932265 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4.68 UNIT 3290 BYPASS HOSE(1)357323 2172-934258 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27.29 UNIT 3290 SEALED BEAM(1)357322 2172-934291 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 22.99 BRAKE CLEANER (1 GAL)357210 2172-934748 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 9.78 UNIT 1001 CIRCUITS (4)357182 2172-934865 7680.6140 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 9.78 UNIT 1001 CIRCUITS (4)357182 2172-934865 7780.6140 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 11.30 ATTACHMENT TAPE 357209 2172-935016 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 117.29 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308159 9/15/2020 132657 ADVANCE AUTO PARTS Continued... 308160 9/15/2020 100632 AGGREGATE INDUSTRIES INC 208.07 AGGREGATE 8.58 TON 357211 713058622 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 208.07 308161 9/15/2020 137234 AHERN, CAROL 37.14 REFUND UTIL BILL OVRPMT 357520 20616 KEARNEY PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 37.14 308162 9/15/2020 118576 ALLIANT INC 4,925.00 CP 20-24 PE 7/31/2020 357431 64904 7851.6213 ENGINEERING FEES LS #5 ADMINISTRATION 4,925.00 308163 9/15/2020 118611 AMBORN, CHAD & LORI 162.80 REFUND UTIL BILL OVRPMT 357521 10475 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 162.80 308164 9/15/2020 136899 APEX OUTDOOR INC 500.00 FAIRFIELD CAMPUS LANDSCAPE 357470 25371 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 500.00 308165 9/15/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS 367.20 DCC SEPT 2020 FEE 357473 20025092020 8950.6210 PROFESSIONAL FEES DCC 367.20 308166 9/15/2020 127567 ARTISAN BEER COMPANY 2,307.15 LS 1 356858 3431983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,267.35 LS 1 356859 3433170 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,375.20 LS 3 356861 3433354 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,446.10 LS 1 356860 3434361 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,901.15 LS 4 356864 3434362 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,022.80 LS 3 356862 3434607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53.50-LS 1 356857 493546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 56.86-LS 4 356863 494027 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,209.39 308167 9/15/2020 132557 BALD MAN BREWING COMPANY 523.50 LS 3 357134 E-4534 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308167 9/15/2020 132557 BALD MAN BREWING COMPANY Continued... 232.00 LS 1 357133 E-4557 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 755.50 308168 9/15/2020 137235 BENNETT, MARY & JEFFREY 24.23 REFUND UTIL BILL OVRPMT 357522 18040 GLEAMING CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 24.23 308169 9/15/2020 135437 BLACK STACK BREWING INC 540.00 LS 4 357137 9357 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 513.00 LS 1 357135 9358 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.00 LS 3 357136 9359A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.00 LS 4 357138 9445 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,566.00 308170 9/15/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 16,344.87 LS 1 357033 1091160151 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22,037.90 LS 1 357034 1091162606 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,830.40 LS 1 357035 1091163371 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,398.40 LS 3 357038 1091163823 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,308.40 LS 4 357042 1091163824 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,772.75 LS 3 357039 1091163985 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,776.30 LS 4 357041 1091163986 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,072.55 LS 1 357036 1091164625 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,409.13 LS 3 357037 1091166194 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,409.35 LS 4 357043 1091166272 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 792.00 LS 4 357040 3090015157 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 113,152.05 308171 9/15/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 4,862.32 LS 3 357049 1081168128 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,123.60 LS 3 357050 1081168129 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.64 LS 3 357051 1081168130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,263.23 LS 1 357044 1081170839 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 649.46 LS 1 357045 1081170840 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.65 LS 1 357046 1081170841 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 421.85 LS 3 357052 1081170842 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 732.85 LS 3 357053 1081170843 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 335.90 LS 3 357054 1081170914 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,449.79 LS 3 357055 1081170915 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308171 9/15/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 1,853.67 LS 4 357058 1081170917 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 990.15 LS 4 357059 1081170918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.75 LS 4 357060 1081170919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,365.64 LS 1 357047 1081173868 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,112.31 LS 1 357048 1081173869 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,597.19 LS 3 357056 1081173870 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,770.35 LS 3 357057 1081173871 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,138.12 LS 4 357061 1081173873 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,692.04 LS 4 357062 1081173974 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 179.70 LS 4 357063 1081173975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00-LS 1 357078 2080278014 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 15.00-LS 3 357097 2080278015 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 192.00-LS 1 357079 2080278016 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 480.01-LS 3 357098 2080278018 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 24.00-LS 4 357116 2080278020 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 76.31-LS 4 357117 2080278021 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 76.31-LS 1 357080 2080278022 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 103.73-LS 3 357099 2080278024 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 275.40-LS 3 357100 2080278026 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 144.75-LS 4 357118 2080278028 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 292.09-LS 1 357081 2080278030 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9.00-LS 1 357082 2080278107 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 36.00-LS 3 357101 2080278108 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 36.00-LS 4 357119 2080278111 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 253.13-LS 1 357077 2080281943 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 288.11-LS 3 357096 2080281947 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 272.71-LS 4 357109 2080281952 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 430.00-LS 1 357073 2080281955 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 260.00-LS 4 357110 2080281963 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 144.00-LS 3 357090 2080281967 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 355.41-LS 4 357111 2080281970 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 285.55-LS 3 357091 2080281974 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 378.17-LS 1 357074 2080281976 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 15.00-LS 4 357112 2080281977 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 45.00-LS 3 357092 2080281979 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 105.00-LS 1 357075 2080281980 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 27.00-LS 3 357093 2080281981 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 36.00-LS 4 357113 2080281983 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 27.00-LS 1 357076 2080281984 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308171 9/15/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 18.00-LS 1 357072 2080281987 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 27.00-LS 4 357114 2080281988 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 45.00-LS 3 357095 2080281990 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 18.00-LS 4 357115 2080281991 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 18.00-LS 3 357094 2080281992 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9.00-LS 1 357071 2080281994 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 221.00-LS 1 357064 2080286499 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 91.00-LS 3 357083 2080286500 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 78.00-LS 4 357103 2080286502 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1,330.01-LS 1 357065 2080286504 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1,383.01-LS 3 357084 2080286507 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 951.03-LS 4 357102 2080286513 7841.5520 COGS BEER KENRICK ADMINISTRATION 75.00-LS 4 357104 2080286518 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 60.00-LS 3 357085 2080286522 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 60.00-LS 1 357066 2080286523 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 64.08-LS 1 357067 2080286525 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 103.73-LS 3 357086 2080286527 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 39.00-LS 4 357105 2080286530 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 54.00-LS 3 357087 2080286531 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 40.50-LS 4 357106 2080286535 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 67.50-LS 1 357068 2080286536 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 201.30-LS 1 357069 2080286537 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 211.95-LS 3 357088 2080286539 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 117.75-LS 4 357107 2080286540 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 63.00-LS 1 357070 2080286541 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 99.00-LS 3 357089 2080286542 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 99.00-LS 4 357108 2080286544 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 49,664.67 308172 9/15/2020 137236 BRUXVOORT, DAVID & SARAH 22.03 REFUND UTIL BILL OVRPMT 357523 16699 JAVELIN AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 22.03 308173 9/15/2020 101335 BUREAU OF CRIMINAL APPREHENSION 66.50 BACKGROUND CHECK FEE (2)357275 20200901 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 66.50 308174 9/15/2020 134438 BURNET TITLE 26.19 REFUND UTIL BILL OVRPMT 357524 16625 JAVELIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308174 9/15/2020 134438 BURNET TITLE Continued... AVE 15.30 REFUND UTIL BILL OVRPMT 357525 18383 LAFAYETTE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6.65 REFUND UTIL BILL OVRPMT 357526 6535 165TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 48.14 308175 9/15/2020 126143 C & H SPORT SURFACES INC 5,495.00 JAYCEE BB RESURFACE 357324 002520 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 5,495.00 308176 9/15/2020 118970 CANNON RIVER WINERY 156.00 LS 1 356879 8687 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 585.00 LS 3 356880 8688A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 741.00 308177 9/15/2020 117604 CARLOS CREEK WINERY 441.00 LS 4 357144 19750 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 441.00 308178 9/15/2020 100621 CHARTER COMMUNICATIONS 7.94 AUG2020 CABLE TV BX 8/23-9/22 357382 0507402082320 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 8.46 CABLE TV BOX 8/6-9/5/20 357340 0508574080620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 16.40 308179 9/15/2020 100264 CLARK'S STUMP REMOVAL 575.00 GROUND STUMP ON HUDSON 357214 20200903 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 575.00 308180 9/15/2020 100989 COMMISSIONER OF TRANSPORTATION 863.42 CP 20-08 PE 8/27/2020 357437 P00011940 5216.6280 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 863.42 308181 9/15/2020 137237 COOK, BRYAN 19.25 REFUND UTIL BILL OVRPMT 357527 18119 GLASSFERN LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.25 308182 9/15/2020 135546 CRYSTAL LAKE UPHOLSTERY LLC 100.00 UNIT 8394-LBR3 WINCH COVER 357384 1716 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 100.00 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308182 9/15/2020 135546 CRYSTAL LAKE UPHOLSTERY LLC Continued... 308183 9/15/2020 100335 DAKOTA CO TREASURER-AUDITOR 1,980.00 1ST HALF SIGNAL LIGHTS 357215 38552-38564 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 2,041.72 2ND QTR UTILITIES 357215 38552-38564 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4,021.72 308184 9/15/2020 100249 DAKOTA ELECTRIC 14.82 GREENRIDGE PARK 357395 00091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.45 SIRENS 357395 00091-202008 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 17.11 EAST COMMUNITY PARK 357395 00091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 20.06 FIELDSTONE PARK 357395 00091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 33.24 SIGNAL LIGHT 357395 00091-202008 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 38.53 QUAIL MEADOWS PARK 357395 00091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 44.39 FOXBOROUGH PARK 357395 00091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 138.64 VALLEY LAKE AERATION 357395 00091-202008 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.57 OBS WELL 357395 00091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 17.64 OBS WELL 357395 00091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 25.44 CMF WATER TOWER 357395 00091-202008 7624.6271 ELECTRIC SERVICE TOWERS 26.51 HOLYOKE WATER TOWER 357395 00091-202008 7624.6271 ELECTRIC SERVICE TOWERS 2,189.41 WELL 15 357395 00091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,688.38 WELL 2 357395 00091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 16.97 LIFT STATION 5 357395 00091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 23.29 GRINDER 1 357395 00091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 25.03 GRINDER 2 357395 00091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 25.03 GRINDER 3 357395 00091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 32.42 LIFT STATION 4 357395 00091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 77.19 EAST PARK TUNNEL 357396 10499-07 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 LEGACY PARK 357397 13020-07 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 45.34 VALLEY PARK BLDG 357394 38788-94009-07 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9.05 PRV STATION 357394 38788-94009-07 7624.6271 ELECTRIC SERVICE TOWERS 35.61 18501 HAMBURG AVE 357398 45057-07 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6,590.94 308185 9/15/2020 100292 DELEGARD TOOL CO 441.33 LIGHTS-STRM SEWER INSPECTIONS 357217 16355 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 147.11 FLASH LIGHTS (2) STOCK 357190 16356 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 147.11 FLASH LIGHTS (2) STOCK 357190 16356 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 402.17 FUSE KIT, COIL, PLIER-STOCK 357218 16361 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,137.72 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308186 9/15/2020 103154 DIESEL COMPONENTS INC Continued... 32.90 WEEDWHIP TORQUE CLAMP 357216 D000001473 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 32.90 308187 9/15/2020 100389 EARL F ANDERSEN INC 90.00 STREET SIGNS (2)357281 0123907-IN 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 90.00 STREET SIGNS (2)357280 0123944-IN 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 331.78-SCRAP ALUMINUM SIGNS CREDIT 357282 0123959-CM 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 180.00 KODIAK AVE SIGNAGE 357219 0124286-IN 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 28.22 308188 9/15/2020 100523 ECOLAB 432.41 DCC HAND SANITIZER / DISP (9)357474 6257267832 8950.6120 10019 OPERATING SUPPLIES DCC 432.41 308189 9/15/2020 129730 EMI AUDIO 76.75 HITCHCOCK SUPPLIES MIC RENTAL 357487 51777 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 76.75 308190 9/15/2020 123662 EVANS, REBECCA 15.19 DCC MILEAGE 295529 20170515 8950.6234 USE OF PERSONAL AUTO DCC 15.19 308191 9/15/2020 132489 EWERS, AMANDA 235.20 AUG 2020 INSTRUCTOR FEES 357261 202008 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 235.20 308192 9/15/2020 127542 FBG SERVICE CORPORATION 2,830.00 PARK RESTROOM CLEANING-COVID 357333 881806 1610.6280 10019 OTHER CONTRACTUAL PARK MAINTENANCE 2,830.00 308193 9/15/2020 100495 FRIEDGES LANDSCAPING INC 270.00 RIVER ROCK (6 CY) STOCK 357193 228071 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 270.00 RIVER ROCK (6 CY) STOCK 357194 228099 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 360.00 RIVER ROCK (8 CY) STOCK 357195 228108 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 270.00 RIVER ROCK (6 CY) STOCK 357196 228254 7714.6134 STREET MAINTENANCE MATERIALS SEWER LINE AND MANHOLE 1,170.00 308194 9/15/2020 100341 FRONTIER COMMUNICATIONS 86.06 HASSE ARENA ELEVATOR 8/2E-9/24 357338 91807-202008 8989.6276 TELEPHONE HASSE GENERAL 86.06 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308194 9/15/2020 100341 FRONTIER COMMUNICATIONS Continued... 308195 9/15/2020 121797 FRONTIER COMMUNICATIONS 3,088.59 DCC 8/22/20-9/21/2020 357475 20200822 8950.6276 TELEPHONE DCC 3,088.59 308196 9/15/2020 127864 GILBARCO INC 638.00 GASBOY SUPPORT 9/16/20-9/19/21 357360 SGI1523345 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 638.00 308197 9/15/2020 134477 GODE, WENDY 50.00 SAND VB WINNER 357264 20200826 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 50.00 308198 9/15/2020 122247 GOLDEN RIDGE STABLES INC 416.10 HORSE PROGRAM (6) PE 8/21/20 357256 16608 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 416.10 308199 9/15/2020 132043 GONZALES, TRISH 16.00 INSTRUCTOR FEES AUG 2020 357374 202008 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 16.00 308200 9/15/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 293.04 LS 4 356888 3606211160 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.84-LS 4 356889 3606211161 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.84 LS 1 356887 3608210876 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 700.04 308201 9/15/2020 101248 HANCO CORPORATION 18.90 MOWERS 5910'S TUBES (6)-STOCK 357316 536038 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 18.90 308202 9/15/2020 134304 HANSON, DAVE 8.87 REFUND UTIL BILL OVRPMT 318889 17155 171ST CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8.87 308203 9/15/2020 122176 HOGLUND LANDSCAPE 4,700.00 BIOBARRIER (4 ROLLS)357313 2038 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 4,700.00 308204 9/15/2020 100782 HOHENSTEINS INC 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308204 9/15/2020 100782 HOHENSTEINS INC Continued... 1,898.20 LS 1 356910 213354 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,389.15 LS 1 356911 214369 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,159.04 LS 3 356914 214396 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 LS 1 356912 214491 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,935.55 LS 4 356916 215374 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,581.75 LS 3 356913 215463 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 67.00 LS 4 356917 215544 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,149.45 LS 4 356918 216444 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.66-LS 3 356915 233491 7831.5520 COGS BEER GALAXIE ADMINISTRATION 13,173.48 308205 9/15/2020 100209 HOSE CONVEYORS INC 139.60 UNIT 2505 FLAIL MOWER PARTS 357229 00088484 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 139.60 308206 9/15/2020 116329 HYDRO-VAC INC 625.00 LATERAL LAUNCH@16330 FLAGSTAFF 357199 14073 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 625.00 308207 9/15/2020 127821 INDEED BREWING COMPANY 549.20 LS 1 356927 92624 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 269.15 LS 3 356930 92842 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 549.95 LS 1 356928 92866 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 224.00 LS 4 356932 93043 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 222.70 LS 3 356931 93044 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 438.65 LS 1 356929 93073 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.80 LS 4 356933 93289 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,418.45 308208 9/15/2020 127893 INDIAN ISLAND WINERY 284.16 LS 1 357146 3297 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 284.16 308209 9/15/2020 121841 J.J. TAYLOR DIST OF MN 12,503.78 LS 1 356919 3085170 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.30-LS 4 356924 3098408 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,383.61 LS 4 356925 3114516 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,523.05 LS 1 356920 3114523 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,766.75 LS 3 356922 3114534 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,549.45 LS 4 356926 3114560 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308209 9/15/2020 121841 J.J. TAYLOR DIST OF MN Continued... 8,985.05 LS 1 356921 3114565 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,535.18 LS 3 356923 3114582 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75,194.57 308210 9/15/2020 100791 JOHNSON BROTHERS 9.65-LS 3 356811 113130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.86-LS 1 356790 113138 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.50-LS 1 356791 113157 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.00-LS 3 356812 114087 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 994.00 LS 3 356813 1619944 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 284.00 LS 1 356792 1619945 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 852.00 LS 4 356828 1619946 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,054.86 LS 3 356814 1623204 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS 4 356829 1623205 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.00 LS 4 356830 1623206 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,478.00 LS 1 356793 1623207 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 418.96 LS 3 356815 1623208 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,148.70 LS 3 356816 1623209 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 593.10 LS 3 356817 1623211 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,730.38 LS 3 356818 1623212 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 659.35 LS 3 356819 1623213 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 257.70 LS 1 356794 1623222 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,038.22 LS 1 356795 1623223 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,415.24 LS 1 356796 1623224 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,191.75 LS 1 356797 1623225 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 414.70 LS 1 356798 1623226 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 542.35 LS 1 356799 1623228 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,298.85 LS 4 356831 1623229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 753.70 LS 4 356832 1623230 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,008.17 LS 4 356833 1623231 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 106.90 LS 4 356834 1623232 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,940.20 LS 4 356835 1623233 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,092.74 LS 4 356836 1623234 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 483.20 LS 4 356837 1623235 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,520.00 LS 4 356838 1623517 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,044.15 LS 3 356820 1628027 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 821.36 LS 4 356839 1628028 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,361.36 LS 1 356800 1628030 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 955.42 LS 1 356801 1628031 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308210 9/15/2020 100791 JOHNSON BROTHERS Continued... 3,675.06 LS 3 356821 1628032 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,959.30 LS 3 356822 1628033 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,436.00 LS 1 356802 1628034 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,436.00 LS 4 356840 1628035 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,661.50 LS 3 356823 1628036 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,266.00 LS 3 356824 1628037 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,671.00 LS 3 356825 1628038 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 459.05 LS 3 356826 1628039 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 304.50 LS 3 356827 1628040 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,311.02 LS 1 356803 1628045 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,683.50 LS 1 356804 1628046 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,813.75 LS 1 356805 1628047 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 396.00 LS 1 356806 1628048 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,921.40 LS 1 356807 1628049 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,069.30 LS 1 356808 1628050 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 835.40 LS 1 356809 1628051 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,779.95 LS 1 356810 1628052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,212.05 LS 4 356841 1628053 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,961.96 LS 4 356842 1628054 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,427.25 LS 4 356843 1628055 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 226.50 LS 4 356844 1628056 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 177.90 LS 4 356845 1628057 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,861.30 LS 4 356846 1628058 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 620.10 LS 4 356847 1628059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 141.00 LS 4 356848 1633313 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 760.00 LS 4 356849 1633316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 559.57 LS 4 356850 1633329 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 904.03 LS 4 356851 1633330 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,202.40 LS 4 356852 1633331 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 475.10 LS 4 356853 1633332 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,054.75 LS 4 356854 1633333 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,400.44 LS 4 356855 1633334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 898.25 LS 4 356856 1633335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103,484.18 308211 9/15/2020 135953 JUNKYARD BREWING CO 279.90 LS 3 357149 2031 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 279.90 308212 9/15/2020 100372 KEYLAND HOMES 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308212 9/15/2020 100372 KEYLAND HOMES Continued... 1,000.00 17876 ENGLISH AVE ESCROW 357342 168528 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 17876 ENGLISH AVE ESCROW 357342 168528 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17982 EQUINOX AVE ESCROW 357341 176684 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 5,000.00 308213 9/15/2020 137265 KLYM, ADAM 158.38 REFUND UTIL BILL OVRPMT 357540 7865 GRINNELL CT E 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 158.38 308214 9/15/2020 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 25.00 TOURISM LUNCH- DAVIS 296293 28329 1005.6358 MISCELLANEOUS - DAVIS MAYOR AND COUNCIL 25.00 308215 9/15/2020 100798 LAKEVILLE TROPHY 135.80 BRIDGE SIGNS (4)357309 25710 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 135.80 308216 9/15/2020 100905 LAND TITLE INC 10.66 REFUND UTIL BILL OVRPMT 357529 20938 GROMMET AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10.66 308217 9/15/2020 100800 LEAGUE OF MN CITIES 33,122.00 MEMBERSHIP DUES 91/20-8/31/20 357493 327055 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 33,122.00 308218 9/15/2020 101828 LEAGUE OF MN CITIES 30.00 MMA DUES - ANDERSON 357492 20200901 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 30.00 308219 9/15/2020 133773 LEGAL SHIELD 890.15 AUG 2020 SERVICE 357371 20200825 1000.2250 ESCROW DEPOSITS GENERAL FUND 25.90 AUG 2020 SERVICE 357371 20200825 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 916.05 308220 9/15/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT 239.00 AUG FEES 8/1/20-8/31/20 357361 1371364-2020083 1 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 239.00 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308220 9/15/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT Continued... 308221 9/15/2020 123126 LIBERTY TIRE SERVICES LLC 126.80 TIRE DISPOSAL PE 8/12/20 357234 1879447 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 126.80 308222 9/15/2020 136203 LIFE-ASSIST INC 241.23 BANDAGES, WRAPS, HEPA FILTERS 357389 1028610 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 181.98 4" WRAPS (3)357390 1028642 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 423.21 308223 9/15/2020 100559 LMCIT 104,793.00 Q4 PROPERTY LIABILITY 357403 20200904 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 176,992.00 WORKERS COMP Q4 2020 357404 20200904WC 7915.6055 WORKERS COMPENSATION INSURANCEWORKERS COMPENSATION 281,785.00 308224 9/15/2020 100801 LMCIT 642.46 INV 16355 WC102728 DOI 02/01/2 357372 16355 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 642.46 308225 9/15/2020 100685 LOFFLER COMPANIES INC 316.49 DCC EQUIP LEASE AUG 357476 27670414 8950.6290 RENTS DCC 316.49 308226 9/15/2020 136053 LOOMIS HOMES 1,000.00 18915 IDEN WAY ESCROW 357343 167310 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 18915 IDEN WAY ESCROW 357343 167310 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 308227 9/15/2020 137239 LOPEZ, ANGELINA 14.52 REFUND UTIL BILL OVRPMT 357530 18926 INLET 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 14.52 308228 9/15/2020 134738 M/I HOMES 2,000.00 18302 GLENBRIDGE AVE ESCROW 357501 168999 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7664 184TH ST W ESCROW 357500 167816 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18318 GLENBRIDGE AVE ESCROW 357502 169000 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18327 GLENBRIDGE AVE ESCROW 357503 170319 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18341 GLEED RD ESCROW 357504 171667 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18333 GLEED RD ESCROW 357505 172008 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7953 183RD ST W ESCROW 357345 172777 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308228 9/15/2020 134738 M/I HOMES Continued... 2,000.00 18342 GLENBRIDGE AVE ESCROW 357506 173509 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18349 GLEED RD ESCROW 357507 174532 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18357 GLEED RD ESCROW 357508 174823 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18343 GLENBRIDGE AVE ESCROW 357509 176162 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18399 GLENBRIDGE AVE ESCROW 357510 176177 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7820 184TH ST W ESCROW 357346 178259 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 26,000.00 308229 9/15/2020 100546 MATCO TOOLS 269.95 CUT OFF TOOL (1)357236 8664 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 29.95 HOSE CLAMP PLIERS (1)357237 8800 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 299.90 308230 9/15/2020 137267 MATTISON, MATTHEW 52-BULK WATER DEPOSIT REFUND 357549 202009 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 02-BULK WATER DEPOSIT REFUND 357549 202009 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 7.50-BULK WATER DEPOSIT REFUND 357549 202009 7600.5152 WATER SALES WATER FUND 100.00 BULK WATER DEPOSIT REFUND 357549 202009 7600.2250 ESCROW DEPOSITS WATER FUND 91.96 308231 9/15/2020 135051 MAVERICK WINE CO 604.46 LS 4 357152 INV473148 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 604.46 308232 9/15/2020 137240 MEACHAM, KRIS & LIZA 28.74 REFUND UTIL BILL OVRPMT 357531 18625 JASMINE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 28.74 308233 9/15/2020 100657 METROPOLITAN COUNCIL 2,360.75-AUGUST 2020 ADMIN CREDIT 357405 202008 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 236,075.00 AUGUST 2020 SAC 95 UNITS 357405 202008 1000.2128 MWCC SAC PAYABLE GENERAL FUND 233,714.25 308234 9/15/2020 123507 MICKMAN BROTHERS INC 5,378.00 CP 18-17 KING IRR PH 3 FINAL 357307 IRR034661 4256.6280 OTHER CONTRACTUAL KING PARK 5,378.00 308235 9/15/2020 129911 MID CITY SERVICES 80.34 LS 3 357329 134423, 135099 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308235 9/15/2020 129911 MID CITY SERVICES Continued... 49.28 LS 4 357327 134424, 135100 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 112.57 LS 1 357328 134428, 134140 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 242.19 308236 9/15/2020 130227 MN DEPT OF HEALTH 51,557.00 2020 Q3 WATER CONNECTION FEE 357406 20200930 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING Supplier 100298 MN DEPT OF HEALTH 51,557.00 308237 9/15/2020 100903 MN DEPT OF LABOR & INDUSTRY 249.81-AUG 2020 ADMIN CREDIT 357347 202008 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 12,490.67 AUG 2020 SURCHARGE 357347 202008 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 12,240.86 308238 9/15/2020 137238 MONTOYA, BLANCA & HERNANDEZ, JONATHAN 9.67 REFUND UTIL BILL OVRPMT 357528 18255 ICON CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9.67 308239 9/15/2020 100505 MOSS & BARNETT 267.50 JULY 2020 FEES 357494 734579 2000.6211 ATTORNEY FEES COMMUNICATIONS 267.50 308240 9/15/2020 137241 MUNSON, JENNIFER & MATTHEW 14.49 REFUND UTIL BILL OVRPMT 357532 11091 166TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 14.49 308241 9/15/2020 100652 NAPA AUTO PARTS 22.96 UNIT 2142 TAIL LIGHT LENS (2)357238 5763-8035184 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9.08 SAFETY GLASSES (1)357240 5763-8045020 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 40.10 OIL FILTERS (5) STOCK 357239 5763-8046145 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 6.60 UNIT 3001 OIL FILTERS(2)357300 5763-8047313 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 78.74 308242 9/15/2020 133437 NORTHLAND SECURITIES INC 2,400.00 LT PLAN PE 08/31/20 357407 6309 1080.6210 PROFESSIONAL FEES FINANCE 2,400.00 308243 9/15/2020 128941 NYBERG, CHAD OR NICOLE 13.63 REFUND UTIL BILL OVRPMT 357533 18098 KINDRED 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308243 9/15/2020 128941 NYBERG, CHAD OR NICOLE Continued... CT-2020 13.63 308244 9/15/2020 118993 O'CONNELL, JAY 83.08 CAMP RIPLEY CONF 8/31/20 357393 202008 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION 191.48 MILEAGE TO/BACK CONF 357393 202008 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION 274.56 308245 9/15/2020 124189 PATTON INDUSTRIAL PRODUCTS 12.83 HYDRANT HARDWARE STOCK 357202 5617954 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 12.83 308246 9/15/2020 100458 PAUSTIS & SONS 520.75 LS 4 356940 100200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 550.75 LS 3 356936 98842 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 226.50 LS 4 356938 98845 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 487.29 LS 1 356935 98933 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 285.85 LS 3 356937 99486 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 388.25 LS 4 356939 99527 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,364.75 LS 1 356934 99529 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,824.14 308247 9/15/2020 100829 PEPSI CO 474.30 LS 3 356941 33954707 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 721.00 LS 4 356942 86813256 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,195.30 308248 9/15/2020 100539 PERFORMANCE OFFICE PAPERS 145.67 PAPER SUPPLIES 357330 411940-00 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 145.67 PAPER SUPPLIES 357330 411940-00 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 145.67 PAPER SUPPLIES 357330 411940-00 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 28.11-357330 411940-00 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 69.00 WTF PAPER (2)357203 411972-00 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 69.00 WTF PAPER (2)357203 411972-00 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 462.50 CMF COPY PAPER (15 CS)357299 411973-00 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 1,009.40 308249 9/15/2020 134510 PETERSON COMPANIES 1,035.00 CP 18-17 DIAGNOSTICS KP PHASE3 357298 43404 4256.6280 OTHER CONTRACTUAL KING PARK 1,035.00 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308249 9/15/2020 134510 PETERSON COMPANIES Continued... 308250 9/15/2020 100321 PHILLIPS WINE & SPIRITS CO 1,042.97 LS 3 356947 6078763 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,224.75 LS 3 356948 6078764 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,164.12 LS 1 356945 6078770 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 454.28 LS 1 356946 6078771 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,517.87 LS 4 356951 6078772 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 641.25 LS 4 356952 6078773 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,299.96 LS 3 356949 6082170 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,107.96 LS 3 356950 6082171 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,479.67 LS 1 356943 6082174 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,146.83 LS 1 356944 6082175 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 884.50 LS 4 356953 6082176 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 641.25 LS 4 356954 6082177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 492.00 LS 4 356955 6085727 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,178.93 LS 4 356956 6085728 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,276.34 308251 9/15/2020 128261 PLAYSCRIPTS INC 830.00 JUNGLE BOOK/HITCHCOCK LIC&FEES 357490 2185056 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 830.00 308252 9/15/2020 135066 PRYES BREWING CO LLC 318.00 LS 1 357157 I-12785 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.00 LS 3 357158 I-12886 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 583.00 308253 9/15/2020 101863 PULTE HOMES 2,000.00 20545 GRANVILLE LA ESCROW 357348 164128 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20515 GRANVILLE LA ESCROW 357349 164530 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20568 GUNNISON DR ESCROW 357350 165963 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20615 GUNNISON DR ESCROW 357351 166765 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20502 GRANVILLE LA ESCROW 357352 166952 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20669 GRANVILLE LA ESCROW 357353 168150 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12,000.00 308254 9/15/2020 130234 RAINBOW TREECARE & PESTS 318.25 TREE CARE AT AMES ARENA 357335 I385103 8979.6285 CONTRACT LANDSCAPING AMES GENERAL 318.25 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308255 9/15/2020 125008 RCM SPECIALTIES INC Continued... 709.56 EMULSION 243 GAL 357245 7639 5359.6134 STREET MAINTENANCE MATERIALS 20-01 2020 ROADWAY RPR/OVERLAY 709.56 308256 9/15/2020 121262 RINK SYSTEMS INC 2,850.00 NEW SKATE RACK-RENTAL SKATES 357334 075215 8989.6540 CAP OUTLAY MACHINERY/EQUIPMENT HASSE GENERAL 2,850.00 308257 9/15/2020 121350 ROBERT MCNEARNEY CUSTOM HOMES 2,000.00 17373 EASTWOOD AVE ESCROW 357498 174215 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308258 9/15/2020 126742 ROBERT THOMAS HOMES INC 2,000.00 16252 DURANGO TR ESCROW 357497 172775 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16334 DRYDEN RD ESCROW 357354 178167 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 308259 9/15/2020 137242 ROBERTSON, MATTHEW 20.40 REFUND UTIL BILL OVRPMT 357535 7845 GRINNELL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.40 308260 9/15/2020 134194 ROCK HARD LANDSCAPE SUPPLY 5,400.00 SAFETY CHIP-FIBAR (300 CY)357311 93511 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 5,400.00 308261 9/15/2020 128658 ROSENBAUER MINNESOTA LLC 127.49 UNIT 8283-LENC REAR FENDER 357392 41881 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 127.49 308262 9/15/2020 100430 SAFETY SIGNS INC 3,250.00 PINNACLE RESERVE XT SIGNAGE 357246 202374E 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 3,250.00 308263 9/15/2020 137243 SCHAUER, NICOLE 17.69 REFUND UTIL BILL OVRPMT 357536 18165 GLASSFERN LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 17.69 308264 9/15/2020 119696 SCIENCE EXPLORERS INC 819.50 SCIENCE EXPLORERS 7/26-8/26/20 357263 4713 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308264 9/15/2020 119696 SCIENCE EXPLORERS INC Continued... 819.50 308265 9/15/2020 100629 SHAMROCK DEVELOPMENT INC 15,202.23 REFUND ESCROW 8535-LEGACY 2 357444 202009 8535.2250 ESCROW DEPOSITS LEGACY 2ND SECURITY 500.00 CHOKECHERRY HILL ESCROW REFUND 357443 20200903 8001.2250 ESCROW DEPOSITS ESCROW EASEMENT PROPERTY 1,000.00 REFUND PART ESCROW8467-COKECH2 357447 8467PART 8467.2250 ESCROW DEPOSITS CHOKECHERRY HILL 2ND RPL LOC 31,753.11 REFUND FULL ESCROW 8549-CHOKE4 357446 8549FULL 8549.2250 ESCROW DEPOSITS CHOKECHERRY HILL 4TH SECURITY 285,011.77 REFUND FULL ESCROW8541-LEGACY1 357445 FULL8541 8541.2250 ESCROW DEPOSITS LEGACY 1ST SECURITY 333,467.11 308266 9/15/2020 135004 SOS TECHNOLOGIES 851.19 AED BATTERIES (8)357288 178622 1220.6127 SAFETY SUPPLIES PATROL 851.19 308267 9/15/2020 136461 STEEL TOE BREWING LLC 225.00 LS 1 357162 35388 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 186.00 LS 4 357164 35506 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.00 LS 1 357163 35619A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 4 357165 35620 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 186.00 LS 4 357166 35741 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 816.00 308268 9/15/2020 136969 SUMMER LAKES BEVERAGE LLC 540.00 LS 1 357167 1426 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 540.00 308269 9/15/2020 132879 SYMBOL ARTS 2,224.75 PINK PATCH PROJECT 357292 0356696-IN 1220.6124 CLOTHING PATROL 2,224.75 308270 9/15/2020 126453 THE PLAY'S THE THING PRODUCTIONS 1,355.99 A KIDS SUMMER NGT DREAM8/13/20 357482 20200826 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 1,355.99 308271 9/15/2020 132863 TITLE SMART INC 17.70 REFUND UTIL BILL OVRPMT 357537 20817 GUTHRIE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 17.70 308272 9/15/2020 137266 TOP HAND FIELD SERVICES LLC 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308272 9/15/2020 137266 TOP HAND FIELD SERVICES LLC Continued... 17.86-BULK WATER DEPOSIT REFUND 357550 202009 1000.1240 ACCTS REC - GENERAL GENERAL FUND 100.00 BULK WATER DEPOSIT REFUND 357550 202009 7600.2250 ESCROW DEPOSITS WATER FUND 82.14 308273 9/15/2020 134545 TREE QUALITY 9,570.00 OAK PREVENTION (50) TREES 357379 2556 7455.6280 OTHER CONTRACTUAL CITY FORESTER 9,570.00 308274 9/15/2020 133201 UTILITY LOGIC 873.00 PUSH CAMERA PARTS 357250 12375 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 73.44 PUSH CAMERA PARTS 357247 12376 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 946.44 308275 9/15/2020 102439 VERIZON WIRELESS 28.40 CELLULAR 7/20/20-8/19/20 357364 9861101570 1700.6276 TELEPHONE RECREATION ADMINISTRATION 41.44 CELLULAR 7/20/20-8/19/20 357364 9861101570 1090.6276 TELEPHONE HUMAN RESOURCES 41.44 CELLULAR 7/20/20-8/19/20 357364 9861101570 1050.6276 TELEPHONE CITY ADMINISTRATOR 41.44 CELLULAR 7/20/20-8/19/20 357364 9861101570 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 51.44 CELLULAR 7/20/20-8/19/20 357364 9861101570 1130.6276 TELEPHONE CITY HALL 82.88 CELLULAR 7/20/20-8/19/20 357364 9861101570 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 87.88 CELLULAR 7/20/20-8/19/20 357364 9861101570 1100.6276 TELEPHONE PLANNING AND ZONING 124.32 CELLULAR 7/20/20-8/19/20 357364 9861101570 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 129.32 CELLULAR 7/20/20-8/19/20 357364 9861101570 1400.6276 TELEPHONE ENGINEERING 227.20 CELLULAR 7/20/20-8/19/20 357364 9861101570 1505.6276 TELEPHONE CONSTRUCTION SERVICES 331.52 CELLULAR 7/20/20-8/19/20 357364 9861101570 1120.6276 TELEPHONE INSPECTIONS 365.88 CELLULAR 7/20/20-8/19/20 357364 9861101570 1510.6276 TELEPHONE STREET ADMINISTRATION 444.40 CELLULAR 7/20/20-8/19/20 357364 9861101570 1610.6276 TELEPHONE PARK MAINTENANCE 3,156.54 CELLULAR 7/20/20-8/19/20 357364 9861101570 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 41.44 CELLULAR 7/20/20-8/19/20 357364 9861101570 2005.6276 TELEPHONE CABLE TV EXPENDITURES 82.88 CELLULAR 7/20/20-8/19/20 357364 9861101570 7455.6276 TELEPHONE CITY FORESTER 192.31 CELLULAR 7/20/20-8/19/20 357364 9861101570 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 192.31 CELLULAR 7/20/20-8/19/20 357364 9861101570 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 20.72 CELLULAR 7/20/20-8/19/20 357364 9861101570 8979.6276 TELEPHONE AMES GENERAL 20.72 CELLULAR 7/20/20-8/19/20 357364 9861101570 8989.6276 TELEPHONE HASSE GENERAL 35.01 AIRCARDS 8/2-9/01/20 357363 9861892543 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 78.73 AIRCARDS 8/2-9/01/20 357363 9861892543 1100.6276 TELEPHONE PLANNING AND ZONING 80.02 AIRCARDS 8/2-9/01/20 357363 9861892543 1130.6276 TELEPHONE CITY HALL 110.03 AIRCARDS 8/2-9/01/20 357363 9861892543 1410.6276 TELEPHONE GIS 150.04 AIRCARDS 8/2-9/01/20 357363 9861892543 1610.6276 TELEPHONE PARK MAINTENANCE 160.04 AIRCARDS 8/2-9/01/20 357363 9861892543 1505.6276 TELEPHONE CONSTRUCTION SERVICES 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308275 9/15/2020 102439 VERIZON WIRELESS Continued... 225.06 AIRCARDS 8/2-9/01/20 357363 9861892543 1120.6276 TELEPHONE INSPECTIONS 280.07 AIRCARDS 8/2-9/01/20 357363 9861892543 1510.6276 TELEPHONE STREET ADMINISTRATION 1,600.40 AIRCARDS 8/2-9/01/20 357363 9861892543 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 70.02 AIRCARDS 8/2-9/01/20 357363 9861892543 7450.6276 TELEPHONE STORM WATER MAINTENANCE 75.02 AIRCARDS 8/2-9/01/20 357363 9861892543 7455.6276 TELEPHONE CITY FORESTER 377.60 AIRCARDS 8/2-9/01/20 357363 9861892543 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 377.59 AIRCARDS 8/2-9/01/20 357363 9861892543 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 35.01 AIRCARDS 8/2-9/01/20 357363 9861892543 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 35.01 AIRCARDS 8/2-9/01/20 357363 9861892543 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 35.01 AIRCARDS 8/2-9/01/20 357363 9861892543 7841.6276 TELEPHONE KENRICK ADMINISTRATION 17.50 AIRCARDS 8/2-9/01/20 357363 9861892543 8989.6276 TELEPHONE HASSE GENERAL 17.51 AIRCARDS 8/2-9/01/20 357363 9861892543 8979.6276 TELEPHONE AMES GENERAL 9,464.15 308276 9/15/2020 137244 VOLZ, JANE & JERRY 19.14 REFUND UTIL BILL OVRPMT 357538 18242 JUSTICE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.14 308277 9/15/2020 136576 VONAGE BUSINESS 5,638.27 8/24/20-9/23/20 357366 INV05823211 1130.6276 TELEPHONE CITY HALL 144.00 8/24/20-9/23/20 357366 INV05823211 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 144.00 8/24/20-9/23/20 357366 INV05823211 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 63.98 8/24/20-9/23/20 357366 INV05823211 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 93.15 8/24/20-9/23/20 357366 INV05823211 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 147.11 8/24/20-9/23/20 357366 INV05823211 7841.6276 TELEPHONE KENRICK ADMINISTRATION 84.86 8/24/20-9/23/20 357366 INV05823211 8989.6276 TELEPHONE HASSE GENERAL 95.64 8/24/20-9/23/20 357366 INV05823211 8979.6276 TELEPHONE AMES GENERAL 6,411.01 308278 9/15/2020 137111 WHITEWOOD GRAPHICS 200.00 WINE SIGNAGE INSTALL 357332 1569 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 418.95 WINE SIGNAGE PRODUCT 357332 1569 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 26.95-357332 1569 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 592.00 308279 9/15/2020 137245 WIBERG, ANDY & KACEY 17.79 REFUND UTIL BILL OVRPMT 357539 11745 177TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 17.79 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308279 9/15/2020 137245 WIBERG, ANDY & KACEY Continued... 308280 9/15/2020 100620 WINE MERCHANTS 235.00 LS 3 357122 7295115 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 620.00 LS 1 357120 7295118 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 374.00 LS 4 357124 7295119 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,250.00 LS 3 357123 7295975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,706.00 LS 1 357121 7295977 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,782.00 LS 4 357125 7295978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 205.83 LS 4 357126 7296879 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,172.83 308281 9/15/2020 102661 XCEL ENERGY 12.13 STORAGE BLDG ARTS 6/22-7/22/20 357491 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 10,517.28-HASSE ARENA SOLAR CR 357415 693781141 8989.6271 ELECTRIC SERVICE HASSE GENERAL 4,678.72 HASSE ARENA 357415 693781141 8989.6271 ELECTRIC SERVICE HASSE GENERAL 31.03 TRAIL LIGHTS 357416 693926310 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 86.42 CASPERSON 357416 693926310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 747.52 FIRE STATION 1 357416 693926310 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 90.88 MARKET PLAZA 357416 693926310 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 13,328.97-SOLAR CREDITS - US SOLAR 357416 693926310 8979.6271 ELECTRIC SERVICE AMES GENERAL 6,684.95-SOLAR CREDITS - CYPRESS 357416 693926310 8979.6271 ELECTRIC SERVICE AMES GENERAL 13,255.76 AMES ARENA 357416 693926310 8979.6271 ELECTRIC SERVICE AMES GENERAL 87.47 ELECTRONIC DISPLAY SIGN 357412 697558252 1130.6271 ELECTRIC SERVICE CITY HALL 29.36 FOOD TRUCK PLUG-INS 357413 697562060 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 STREET LIGHT 357411 697562329 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 PED LIGHT 357409 697565100 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9.02 STREET LIGHT 357410 697570982 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 31.45 FOOD TRUCK PLUG-INS 357414 697573487 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10,058.90-HASSE ARENA SOLAR CR 357417 697870723 8989.6271 ELECTRIC SERVICE HASSE GENERAL 4,543.94 HASSE ARENA 357417 697870723 8989.6271 ELECTRIC SERVICE HASSE GENERAL 12.22 ANTLERS-9750 201ST ST W 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.54 MEADOWS PK WH 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 18.34 SIRENS 357408 698769762 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 20.24 MCGUIRE-HOCKEY RINK 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 22.56 ANTLERS PARK BLDG 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 46.02 SIGNAL LIGHTS-8719 207TH ST 357408 698769762 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 71.99 ANTLERS 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 80.38 QUIGLEY 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 109.66 ARTS CTR PARKING LOT 357408 698769762 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 136.11 CASPERSON 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308281 9/15/2020 102661 XCEL ENERGY Continued... 262.35 ARONSON 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 506.36 TRAIL LIGHTS 357408 698769762 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 613.34 PWSF-21370 HAMBERG 357408 698769762 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 1,096.01 HERITAGE CENTER 357408 698769762 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,182.47 ARONSON 357408 698769762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,972.92 ARTS CENTER 357408 698769762 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11.32 LAKE MARION AERATION 357408 698769762 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 233.01 STREET LIGHTS 357408 698769762 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12,437.83 STREET LIGHTS CO OWNED 357408 698769762 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 99.21 TOWER 10995 210TH ST 357408 698769762 7624.6271 ELECTRIC SERVICE TOWERS 114.64 WELL 3 357408 698769762 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,675.26 LS 1 HERITAGE 357408 698769762 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 3,773.02 308282 9/15/2020 135756 YOST, TAYLOR 50.00 SAND VB WINNER 357265 20200826 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 50.00 308283 9/15/2020 100864 ZACKS INC 251.96 LUTE RAKE FOR PATCHING 357252 34463 1523.6140 SMALL TOOLS & EQUIPMENT PATCHING 271.81 BUNGIE CORDS,HANDLE,WASH BRUSH 357253 34463A 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,159.75 CHAIN FOR MISC VEHICLE SERVICE 357254 34492 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1,683.52 20190879 9/4/2020 136243 CITY OF LAKEVILLE-DCC 198,675.71-ADJ CASH DCC PPE 08/26/2020 356788 20200829 8950.1023 CASH - DCC DCC 4,017.12-DCC HEALTH INS PPE 08/26/2020 356788 20200829 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 08/26/2 356788 20200829 8950.2250 ESCROW DEPOSITS DCC 739.22-DCC STD INS PPE 08/26/2020 356788 20200829 8950.6052 LIFE AND DISABILITY INSURANCE DCC 736.89-DCC LIFE INS PPE 08/26/2020 356788 20200829 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 08/26/2020 356788 20200829 8950.6054 DENTAL INSURANCE DCC 86.47-DCC VISION PPE 08/26/2020 356788 20200829 8950.1371 PREPAID EXPENSES DCC 94,138.30 DCC PAYROLL PPE 08/26/2020 356788 20200829 8950.2030 ACCRUED SALARIES PAYABLE DCC 111,570.50 DCC PAYROLL PPE 08/26/2020 356788 20200829 8950.1010 CASH - GENERAL DCC 198,675.71 ADJ CASH DCC PPE 08/26/2020 356788 20200829 8950.1010 CASH - GENERAL DCC 198,675.71 20190880 9/4/2020 136525 QUADIENT LEASING USA, INC 20,000.00 LOAD POSTAGE METER 356789 20200901 1000.1361 INVENTORY GENERAL FUND 20,000.00 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190880 9/4/2020 136525 QUADIENT LEASING USA, INC Continued... 20190881 9/8/2020 130341 AMERICAN EXPRESS 4.28 AUGUST FEES 357541 202008 1740.6370 CREDIT CARD FEES TENNIS LESSONS 6.96 AUGUST FEES 357541 202008 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 7.50 AUGUST FEES 357541 202008 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 10.71 AUGUST FEES 357541 202008 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 24.11 AUGUST FEES 357541 202008 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 906.92 AUGUST FEES 357541 202008 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 998.41 AUGUST FEES 357541 202008 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 1,134.27 AUGUST FEES 357541 202008 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 3,093.16 20190882 9/3/2020 133951 FURTHER 20.00 CITY-MEDICAL FSA-2020 357542 39543349 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 208.34 CITY-DEPENDENT CARE FSA-2020 357542 39543349 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 228.34 20190883 9/3/2020 136309 FURTHER - DCC 92.77-DCC-MEDICAL FSA-2020 357543 39543278 8950.1023 CASH - DCC DCC 92.77 DCC-MEDICAL FSA-2020 357543 39543278 8950.2250 ESCROW DEPOSITS DCC 92.77 DCC-MEDICAL FSA-2020 357543 39543278 8950.1010 CASH - GENERAL DCC 92.77 20190884 9/1/2020 101882 HEALTH PARTNERS-CITY 49.75 SEPTEMBER 2020 PREMIUM 357544 98986648 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 49.75 SEPTEMBER 2020 PREMIUM 357544 98986648 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 49.75 SEPTEMBER 2020 PREMIUM 357544 98986648 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 49.75 SEPTEMBER 2020 PREMIUM 357544 98986648 1730.6054 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 SEPTEMBER 2020 PREMIUM 357544 98986648 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 99.50 SEPTEMBER 2020 PREMIUM 357544 98986648 1410.6054 DENTAL INSURANCE GIS 189.29 SEPTEMBER 2020 PREMIUM 357544 98986648 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 197.24 SEPTEMBER 2020 PREMIUM 357544 98986648 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 197.24 SEPTEMBER 2020 PREMIUM 357544 98986648 1225.6054 DENTAL INSURANCE K-9 UNIT 197.24 SEPTEMBER 2020 PREMIUM 357544 98986648 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 197.24 SEPTEMBER 2020 PREMIUM 357544 98986648 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 197.24 SEPTEMBER 2020 PREMIUM 357544 98986648 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 246.99 SEPTEMBER 2020 PREMIUM 357544 98986648 1130.6054 DENTAL INSURANCE CITY HALL 246.99 SEPTEMBER 2020 PREMIUM 357544 98986648 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 287.03 SEPTEMBER 2020 PREMIUM 357544 98986648 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 319.12 SEPTEMBER 2020 PREMIUM 357544 98986648 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190884 9/1/2020 101882 HEALTH PARTNERS-CITY Continued... 346.49 SEPTEMBER 2020 PREMIUM 357544 98986648 1400.6054 DENTAL INSURANCE ENGINEERING 388.29 SEPTEMBER 2020 PREMIUM 357544 98986648 1080.6054 DENTAL INSURANCE FINANCE 444.23 SEPTEMBER 2020 PREMIUM 357544 98986648 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 484.27 SEPTEMBER 2020 PREMIUM 357544 98986648 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 557.19 SEPTEMBER 2020 PREMIUM 357544 98986648 1730.6051 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 SEPTEMBER 2020 PREMIUM 357544 98986648 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 557.19 SEPTEMBER 2020 PREMIUM 357544 98986648 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 557.19 SEPTEMBER 2020 PREMIUM 357544 98986648 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 557.19 SEPTEMBER 2020 PREMIUM 357544 98986648 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 566.11 SEPTEMBER 2020 PREMIUM 357544 98986648 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 582.01 SEPTEMBER 2020 PREMIUM 357544 98986648 1210.6054 DENTAL INSURANCE INVESTIGATIONS 960.59 SEPTEMBER 2020 PREMIUM 357544 98986648 1120.6054 DENTAL INSURANCE INSPECTIONS 1,217.29 SEPTEMBER 2020 PREMIUM 357544 98986648 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 1,669.42 SEPTEMBER 2020 PREMIUM 357544 98986648 1410.6051 HOSPITALIZATION INSURANCE GIS 1,767.73 SEPTEMBER 2020 PREMIUM 357544 98986648 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 2,023.16 SEPTEMBER 2020 PREMIUM 357544 98986648 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 2,023.16 SEPTEMBER 2020 PREMIUM 357544 98986648 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 2,023.16 SEPTEMBER 2020 PREMIUM 357544 98986648 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 2,028.63 SEPTEMBER 2020 PREMIUM 357544 98986648 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 2,314.56 SEPTEMBER 2020 PREMIUM 357544 98986648 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 2,322.77 SEPTEMBER 2020 PREMIUM 357544 98986648 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 2,580.35 SEPTEMBER 2020 PREMIUM 357544 98986648 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 2,629.60 SEPTEMBER 2020 PREMIUM 357544 98986648 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 2,918.85 SEPTEMBER 2020 PREMIUM 357544 98986648 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,223.34 SEPTEMBER 2020 PREMIUM 357544 98986648 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 3,490.89 SEPTEMBER 2020 PREMIUM 357544 98986648 1080.6051 HOSPITALIZATION INSURANCE FINANCE 4,081.67 SEPTEMBER 2020 PREMIUM 357544 98986648 1220.6054 DENTAL INSURANCE PATROL 4,237.81 SEPTEMBER 2020 PREMIUM 357544 98986648 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 4,603.51 SEPTEMBER 2020 PREMIUM 357544 98986648 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 4,652.76 SEPTEMBER 2020 PREMIUM 357544 98986648 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5,376.07 SEPTEMBER 2020 PREMIUM 357544 98986648 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 7,856.51 SEPTEMBER 2020 PREMIUM 357544 98986648 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 10,986.86 SEPTEMBER 2020 PREMIUM 357544 98986648 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 13,475.95 SEPTEMBER 2020 PREMIUM 357544 98986648 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 20,374.43 SEPTEMBER 2020 PREMIUM 357544 98986648 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 41,868.37 SEPTEMBER 2020 PREMIUM 357544 98986648 1220.6051 HOSPITALIZATION INSURANCE PATROL 99.50 SEPTEMBER 2020 PREMIUM 357544 98986648 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 SEPTEMBER 2020 PREMIUM 357544 98986648 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,114.38 SEPTEMBER 2020 PREMIUM 357544 98986648 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190884 9/1/2020 101882 HEALTH PARTNERS-CITY Continued... 2,314.56 SEPTEMBER 2020 PREMIUM 357544 98986648 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 49.75 SEPTEMBER 2020 PREMIUM 357544 98986648 7455.6054 DENTAL INSURANCE CITY FORESTER 294.98 SEPTEMBER 2020 PREMIUM 357544 98986648 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 557.19 SEPTEMBER 2020 PREMIUM 357544 98986648 7455.6051 HOSPITALIZATION INSURANCE CITY FORESTER 2,629.60 SEPTEMBER 2020 PREMIUM 357544 98986648 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1,109.84 SEPTEMBER 2020 PREMIUM 357544 98986648 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 11,482.88 SEPTEMBER 2020 PREMIUM 357544 98986648 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 287.03 SEPTEMBER 2020 PREMIUM 357544 98986648 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 2,967.91 SEPTEMBER 2020 PREMIUM 357544 98986648 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 149.25 SEPTEMBER 2020 PREMIUM 357544 98986648 7831.6054 DENTAL INSURANCE GALAXIE ADMINISTRATION 189.29 SEPTEMBER 2020 PREMIUM 357544 98986648 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 246.99 SEPTEMBER 2020 PREMIUM 357544 98986648 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 246.99 SEPTEMBER 2020 PREMIUM 357544 98986648 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 1,720.82 SEPTEMBER 2020 PREMIUM 357544 98986648 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 2,469.89 SEPTEMBER 2020 PREMIUM 357544 98986648 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 2,580.35 SEPTEMBER 2020 PREMIUM 357544 98986648 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,629.60 SEPTEMBER 2020 PREMIUM 357544 98986648 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 139.54 SEPTEMBER 2020 PREMIUM 357544 98986648 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 1,757.37 SEPTEMBER 2020 PREMIUM 357544 98986648 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 194,205.41 20190885 9/4/2020 130342 NCR MERCHANT SOLUTIONS 8.74 AUGUST FEES 357545 202008 1826.6370 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 18.26 AUGUST FEES 357545 202008 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 21.32 AUGUST FEES 357545 202008 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 21.58 AUGUST FEES 357545 202008 1810.6370 CREDIT CARD FEES ART CAMP 38.53 AUGUST FEES 357545 202008 1814.6370 CREDIT CARD FEES PAINTING CLASSES 41.85 AUGUST FEES 357545 202008 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 43.68 AUGUST FEES 357545 202008 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 57.49 AUGUST FEES 357545 202008 1783.6370 CREDIT CARD FEES HERITAGE CENTER 57.75 AUGUST FEES 357545 202008 1730.6370 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 60.90 AUGUST FEES 357545 202008 1740.6370 CREDIT CARD FEES TENNIS LESSONS 114.98 AUGUST FEES 357545 202008 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 170.64 AUGUST FEES 357545 202008 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 191.78 AUGUST FEES 357545 202008 1813.6370 CREDIT CARD FEES POTTERY CLASSES 1,142.45 AUGUST FEES 357545 202008 1120.6370 CREDIT CARD FEES INSPECTIONS 8,380.30 AUGUST FEES 357545 202008 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 10,410.25 AUGUST FEES 357545 202008 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 10,995.34 AUGUST FEES 357545 202008 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190885 9/4/2020 130342 NCR MERCHANT SOLUTIONS Continued... 31,775.84 20190886 9/4/2020 130569 PLUG & PAY TECHNOLOGIES INC 7.20 WEBTRAC GATEWAY-AUGUST 357546 202008 1813.6370 CREDIT CARD FEES POTTERY CLASSES 11.25 WEBTRAC GATEWAY-AUGUST 357546 202008 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 18.45 20190887 9/1/2020 128654 MUTUAL OF OMAHA 4,271.41-DCC SEPT 2020 PREMIUM 357547 001115634914 8950.1023 CASH - DCC DCC 135.07 DCC SEPT 2020 PREMIUM-VISION 357547 001115634914 8950.1371 PREPAID EXPENSES DCC 884.58 DCC SEPT 2020 PREMIUM-LTD 357547 001115634914 8950.6053 LONG TERM DISABILITY DCC 1,544.51 DCC SEPT 2020 PREMIUM-STD 357547 001115634914 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1,707.25 DCC SEPT 2020 PREMIUM-LIFE 357547 001115634914 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,271.41 DCC SEPT 2020 PREMIUM 357547 001115634914 8950.1010 CASH - GENERAL DCC 4,271.41 20190888 9/9/2020 126484 DELTA DENTAL OF MINNESOTA 3,976.35-DCC SEPT PREMIUM 357548 RIS0003019169 8950.1023 CASH - DCC DCC 3,976.35 DCC SEPT PREMIUM 357548 RIS0003019169 8950.6054 DENTAL INSURANCE DCC 3,976.35 DCC SEPT PREMIUM 357548 RIS0003019169 8950.1010 CASH - GENERAL DCC 3,976.35 20190889 9/1/2020 100452 HEALTHPARTNERS-DCC 58,908.00-DCC SEPT PREMIUM 357552 98953564 8950.1023 CASH - DCC DCC 58,908.00 DCC SEPT PREMIUM 357552 98953564 8950.6051 HOSPITALIZATION INSURANCE DCC 58,908.00 DCC SEPT PREMIUM 357552 98953564 8950.1010 CASH - GENERAL DCC 58,908.00 20190890 9/11/2020 100108 CITY OF LAKEVILLE-CITY 3,539.13-EE HEALTH INS PPE09/06/20 357553 20200906 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.34-EE HEALTH INS PPE09/06/20 357553 20200906 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.98-EE HEALTH INS PPE09/06/20 357553 20200906 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,042.98-EE HEALTH INS PPE09/06/20 357553 20200906 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 993.91-EE HEALTH INS PPE09/06/20 357553 20200906 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 728.41-EE HEALTH INS PPE09/06/20 357553 20200906 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 724.22-EE DENTAL INS PPE09/06/20 357553 20200906 1220.6054 DENTAL INSURANCE PATROL 563.91-EE HEALTH INS PPE09/06/20 357553 20200906 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 548.08-EE LIFE INS PPE09/06/20 357553 20200906 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.17-EE HEALTH INS PPE09/06/20 357553 20200906 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 468.57-EE HEALTH INS PPE09/06/20 357553 20200906 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190890 9/11/2020 100108 CITY OF LAKEVILLE-CITY Continued... 445.17-ID/LEGAL SHIELD PPE09/06/20 CI 357553 20200906 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.85-EE HEALTH INS PPE09/06/20 357553 20200906 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.44-EE HEALTH INS PPE09/06/20 357553 20200906 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE09/06/20 357553 20200906 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE09/06/20 357553 20200906 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 398.23-VISION PPE09/06/20 CITY 357553 20200906 1000.1371 PREPAID EXPENSES GENERAL FUND 387.72-EE HEALTH INS PPE09/06/20 357553 20200906 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.40-EE HEALTH INS PPE09/06/20 357553 20200906 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 231.77-EE HEALTH INS PPE09/06/20 357553 20200906 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE09/06/20 357553 20200906 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE09/06/20 357553 20200906 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 231.77-EE HEALTH INS PPE09/06/20 357553 20200906 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE09/06/20 357553 20200906 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 200.08-EE HEALTH INS PPE09/06/20 357553 20200906 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 187.64-EE HEALTH INS PPE09/06/20 357553 20200906 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE09/06/20 357553 20200906 1120.6054 DENTAL INSURANCE INSPECTIONS 166.63-EE DENTAL INS PPE09/06/20 357553 20200906 1210.6054 DENTAL INSURANCE INVESTIGATIONS 166.63-EE DENTAL INS PPE09/06/20 357553 20200906 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE09/06/20 357553 20200906 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 146.90-EE LIFE INS PPE09/06/20 357553 20200906 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 145.77-EE LIFE INS PPE09/06/20 357553 20200906 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 131.26-EE LIFE INS PPE09/06/20 357553 20200906 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE09/06/20 357553 20200906 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE09/06/20 357553 20200906 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE09/06/20 357553 20200906 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE09/06/20 357553 20200906 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE09/06/20 357553 20200906 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 103.24-EE LIFE INS PPE09/06/20 357553 20200906 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 97.74-EE DENTAL INS PPE09/06/20 357553 20200906 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 97.74-EE DENTAL INS PPE09/06/20 357553 20200906 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 86.92-EE LIFE INS PPE09/06/20 357553 20200906 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 82.22-EE LIFE INS PPE09/06/20 357553 20200906 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE09/06/20 357553 20200906 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE09/06/20 357553 20200906 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.26-EE HEALTH INS PPE09/06/20 357553 20200906 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 1130.6054 DENTAL INSURANCE CITY HALL 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 50Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190890 9/11/2020 100108 CITY OF LAKEVILLE-CITY Continued... 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 1225.6054 DENTAL INSURANCE K-9 UNIT 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 38.72-EE LIFE INS PPE09/06/20 357553 20200906 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 28.44-EE LIFE INS PPE09/06/20 357553 20200906 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 23.88-EE LIFE INS PPE09/06/20 357553 20200906 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE09/06/20 357553 20200906 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 20.02-EE DENTAL INS PPE09/06/20 357553 20200906 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 15.35-EE LIFE INS PPE09/06/20 357553 20200906 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE09/06/20 357553 20200906 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE09/06/20 357553 20200906 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE09/06/20 357553 20200906 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE09/06/20 357553 20200906 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE09/06/20 357553 20200906 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE09/06/20 357553 20200906 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10-EE LIFE INS PPE09/06/20 357553 20200906 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 200.08-EE HEALTH INS PPE09/06/20 357553 20200906 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE09/06/20 357553 20200906 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE09/06/20 357553 20200906 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE09/06/20 357553 20200906 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 256.40-EE HEALTH INS PPE09/06/20 357553 20200906 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 97.74-EE DENTAL INS PPE09/06/20 357553 20200906 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE09/06/20 357553 20200906 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,371.12-EE HEALTH INS PPE09/06/20 357553 20200906 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE09/06/20 357553 20200906 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 122.84-EE LIFE INS PPE09/06/20 357553 20200906 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.80-EE HEALTH INS PPE09/06/20 357553 20200906 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE09/06/20 357553 20200906 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.40-EE HEALTH INS PPE09/06/20 357553 20200906 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 253.12-EE HEALTH INS PPE09/06/20 357553 20200906 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 231.77-EE HEALTH INS PPE09/06/20 357553 20200906 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 98.20-EE LIFE INS PPE09/06/20 357553 20200906 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE09/06/20 357553 20200906 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.77-EE LIFE INS PPE09/06/20 357553 20200906 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.63-EE HEALTH INS PPE09/06/20 357553 20200906 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.00-EE LIFE INS PPE09/06/20 357553 20200906 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 20.02-EE DENTAL INS PPE09/06/20 357553 20200906 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 9/11/2020CityofLakeville 12:32:39R55CKR2LOGIS101 51Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/16/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190890 9/11/2020 100108 CITY OF LAKEVILLE-CITY Continued... 10-EE LIFE INS PPE09/06/20 357553 20200906 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,534.10-EE FLEX PPE09/06/20 CITY 357553 20200906 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-EE HEALTH INS PPE09/06/20 357553 20200906 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 40.45-EE LIFE INS PPE09/06/20 357553 20200906 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE09/06/20 357553 20200906 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE09/06/20 AR 357553 20200906 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 4.31-VISION PPE09/06/20 ARENAS 357553 20200906 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 2,662.49 ARENAS PPE09/06/20 357553 20200906 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4,716.02 ARENAS PPE09/06/20 357553 20200906 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 41,645.78 CITY PPE09/06/20 357553 20200906 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 78,865.18 CITY PPE09/06/20 357553 20200906 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 281,366.91 CITY PPE09/06/20 357553 20200906 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 486,487.34 CITY PPE09/06/20 357553 20200906 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 868,778.85 5,686,924.67 Grand Total Payment Instrument Totals Checks 1,518,648.03 EFT Payments 1,384,024.29 2,784,252.35A/P ACH Payment Total Payments 5,686,924.67 9/11/2020CityofLakeville 12:33:44R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/16/20209/1/2020 - Company Amount 891,780.4501000GENERALFUND 4,867.2902000COMMUNICATIONSFUND 85,700.0002285BUSINESSASSISTANCEGRANTS 81,297.1004000BUILDINGFUND 540.0004100EQUIPMENTFUND 11,379.2504200PARKDEDICATIONFUND 260.2404500PARKIMPROVEMENTFUND 221,769.8305200STATEAIDCONSTRUCTIONFUND 494,028.9405300PAVEMENTMANAGEMENTFUND 2,904.2905400STORMWATERINFRASTRUCTUREFND 172.50065652018"" STREET RECONSTRUCTION 848,590.97065752020 "" STREET RECONSTRUCTION 306,766.870657620-04 170TH ST FLAGSTF-PILOT K 21,142.7407450ENVIRONMENTALRESOURCESFUND 10,863.2407550UTILITYFISCALADMINISTRATION 12,842.8707575STREETLIGHTINGFUND 112,992.6807600WATERFUND 43,807.5307700SEWERFUND 632,796.8407800LIQUORFUND 282,427.4607900MUNICIPALRESERVESFUND 385,967.1108000ESCROWFUND - DEVELOPERS/BUILD 2,305.76-08910 ESCROW - DCA/SECTION 125 346,712.3408950DCC - OPERATING FUND 1,254.6808970LAKEVILLEARENAS - OPERATIONS 888,365.2109800PAYROLLCLEARINGFUND Report Totals 5,686,924.67