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Item 06.a
9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5043 9/21/2020 137281 BOARD AND BATTEN LLC 10,000.00 SMALL BUSINESS GRANT PROG 357646 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5044 9/21/2020 137280 ENLIGHTEN CHIROPRACTIC PC 10,000.00 SMALL BUSINESS GRANT PROG 357560 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5045 9/21/2020 137279 MOES COUNTRY COOKING INC 10,000.00 SMALL BUSINESS GRANT PROG 357561 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5046 9/30/2020 100037 ACTION OVERHEAD GARAGE DOOR 655.49 GARAGE DOOR REPR @ 8670 210TH 357879 8051942 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 655.49 5047 9/30/2020 114523 ALEX AIR APPARATUS INC 155.00 3RD QTR AIR QUALITY TEST FS1 357797 3181 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 635.00 COMPRESSOR SERVICE 357797 3181 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 3RD QTR AIR QUALITY TEST FS2 357798 3182 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 581.00 COMPRESSOR SERVICE 357798 3182 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 3RD QTR AIR QUALITY TEST FS3 357799 3183 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 581.00 COMPRESSOR SERVICE 357799 3183 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 3RD QTR AIR QUALITY TEST FS4 357800 3184 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 581.00 COMPRESSOR SERVICE 357800 3184 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 2,998.00 5048 9/30/2020 132012 AM CRAFT SPIRITS INC 71.00 LS 4 358178 11160 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 71.00 5049 9/30/2020 100007 APPLE FORD LINCOLN 67.00 SEAT HARDWARE - STOCK 357688 500884 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 41.60 UNIT 0757 SENSOR 357693 501047 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 248.32 FILTERS(12), ELEMENTS(3)-STOCK 357690 501049 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 289.66 UNIT 0757 HUB ASSY 357692 501083 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 36.30 FASTENERS, NUTS - STOCK 357689 502037 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 56.08 UNIT 0067 ARM ASSY 357691 502134 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 98.37 UNIT 0565 STEERING KIT,NUTS 357687 502354 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 837.33 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5050 9/30/2020 121235 ARCHER MECHANICAL Continued... 166.42 GEN OLD GAS LINE DISCONNECT 357834 24462 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 166.42 5051 9/30/2020 120873 BARNA GUZY & STEFFEN LTD 780.50 AUG 2020 FEES PE 8/31/20 357788 221626 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 780.50 5052 9/30/2020 100009 BARR ENGINEERING CO 310.50 CP 20-62 PE 9/4/2020 357845 2319026.01-77E 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 75.00 LKVL MEDICAL BLDG PE 9/4/2020 357850 23190262.01-77A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,238.00 INTERSTATE SLP 3RD PE 9/4/2020 357849 23190262.01-77B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 563.00 HERITAGE COMMONS 8TH PE 9/4/20 357848 23190262.01-77C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 563.00 CENTURY MS CUP PE 9/4/2020 357846 23190262.01-77D 1000.1240 ACCTS REC - GENERAL GENERAL FUND 600.00 FLEET FARM APT PROP PE9/4/2020 357847 23190262.01-77F 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,349.50 5053 9/30/2020 100095 BAUER BUILT TIRE & BATTERY 560.00 UNIT 3267 TIRES(4)357748 518006049 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 560.00 5054 9/30/2020 100014 BELLBOY CORPORATION 144.51 LS 3 358009 101950800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 174.64 LS 4 358013 101951000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.16 LS 1 358004 101951200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 173.29 LS 1 358005 101982600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 151.03 LS 4 358014 101982800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 169.26 LS 3 358010 101986300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.75 LS 4 358015 102013900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 777.98 LS 3 358006 85657200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,050.40 LS 1 358001 85657400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.00 LS 1 358002 85723400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.00 LS 3 358007 85723500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.00 LS 4 358011 85723600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,542.68 LS 1 358003 85739700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 252.58 LS 3 358008 85751100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,109.40 LS 4 358012 85838400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,877.68 5055 9/30/2020 126505 BOLTON & MENK INC 159.00 CP 20-11 PE 7/24/2020 357851 0255641 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5055 9/30/2020 126505 BOLTON & MENK INC Continued... 159.00 5056 9/30/2020 135768 BRASS FOUNDRY BREWING CO 220.00 LS 2 358183 E-4845 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 220.00 5057 9/30/2020 100018 BRAUN INTERTEC CORPORATION 11,195.75 CP 20-02 PE 8/21/2020 357853 B223866 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 6,240.50 CP 20-04 PE 8/21/2020 357852 B224785 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 10,385.00 CP 20-08 PE 8/28/2020 APP 3 357854 B224867 5216.6280 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 2,804.75 CP 19-13 PE 8/28/20 357779 B224896 4162.6213 ENGINEERING FEES CP 19-13 AMES PARKING LOT IMPR 30,626.00 5058 9/30/2020 128150 CARUS CORPORATION 10,718.40 ORTHOPHOSPHATE 25520 LB 357647 10085142 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,718.40 5059 9/30/2020 137297 CHAMBERS, ERIC 203.78 2020UNIFORM ALLOWANCE-PRORATED 357789 202009 7690.6060 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 203.77 2020UNIFORM ALLOWANCE-PRORATED 357789 202009 7790.6060 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 407.55 5060 9/30/2020 133853 CINTAS 6.72 RUG SERVICE 9/14/20 357801 4061474434 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 RUG SERVICE 9/14/20 357802 4061474529 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 3.60 RUG SERVICE 9/14/20 357803 4061474693 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 20.88 5061 9/30/2020 100601 CINTAS CORPORATION #754 56.77 UNIFORMS 9/10/20 357655 40061204039 1510.6124 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 9/3/20 357654 4060565366 1510.6124 CLOTHING STREET ADMINISTRATION 113.54 5062 9/30/2020 127943 CLEAR RIVER BEVERAGE CO 722.00 LS 3 358019 549748 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,253.00 LS 1 358016 549769 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 828.00 LS 4 358020 549770 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 393.50 LS 3 358018 550547 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,110.00 LS 1 358017 550663 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,353.00 LS 4 358021 551696A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5062 9/30/2020 127943 CLEAR RIVER BEVERAGE CO Continued... 5,659.50 5063 9/30/2020 100050 COLLEGE CITY BEVERAGE 55.57-LS 4 358038 1106-00004 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.50-LS 4 358036 638824 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,014.43 LS 4 358037 638825 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.90-LS 3 358028 674-00535 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,608.28 LS 3 358029 723-02472 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 456.00 LS 3 358030 723-02473 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.65-LS 3 358031 723-02474 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.70 LS 3 358032 723-02483 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,640.92 LS 1 358024 723-02484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.90-LS 1 358025 723-02485 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,964.85 LS 4 358039 723-02509 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 4 358040 723-02510 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,242.95 LS 1 358026 723-02512 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.00-LS 1 358027 723-02513 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,805.88 LS 3 358033 723-02514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.95 LS 3 358034 723-02515 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.15-LS 3 358035 723-02516A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 86,814.29 5064 9/30/2020 110302 CONTINENTAL CLAY CO 347.62 POTTERY SUPPLIES 357880 INV000148264 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 347.62 5065 9/30/2020 100140 CORNERSTONE COPY CENTER 2,100.00 ELECTION INSTRUCTIONS(20,000)357872 27112 1075.6120 OPERATING SUPPLIES ELECTIONS 106.37 CHRISTMAS LAKE-POSTCARDS(500)357881 27148 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 2,206.37 5066 9/30/2020 108225 COUGHLIN, KELLI 5.00 RAMSEY COURT PARKING FEE 357696 20200911 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 5.00 5067 9/30/2020 101838 DAILEY DATA & ASSOCIATES 231.39 SOFTWARE TRAINING L.AEST 357755 104018 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 231.39 5068 9/30/2020 110535 DALCO ENTERPRISES INC 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5068 9/30/2020 110535 DALCO ENTERPRISES INC Continued... 102.24 SPOONS, FORKS, NAPKINS 357805 3665831 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 161.25 DUST MOP(2)WET MOP(2)TISSUE 357836 3667578 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 28.28 POLISH FLOOR PAD(1)357837 3672546 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 122.23 SQUEEGEE(1)CARPET CARE(1) CASE 357838 3672941 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 316.05 TOWELS, TP, GARBAGE BAGS, MOPS 357893 3673343 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 378.96 HAND SOAP(7CA)WAXED BAGS(2CA)357744 3673362 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 1,109.01 5069 9/30/2020 118693 DAN'S FIREWOOD AND STUMPING 350.00 STUMP REMOVE 17156 GAGE WAY 357657 20200904 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 350.00 5070 9/30/2020 100303 DICK'S SANITATION 342.71 SEPT SERVICE 9/1-9/30/20 357775 DT0003454408 8989.6275 WASTE DISPOSAL HASSE GENERAL 575.56 SEPT SERVICE 9/1-9/30/20 357776 DT0003459463 8979.6275 WASTE DISPOSAL AMES GENERAL 918.27 5071 9/30/2020 100204 ECM PUBLISHERS INC 30.25 LEGAL NOTICE-KAMPMEYER ADDN 357716 791945 1000.1240 ACCTS REC - GENERAL GENERAL FUND 60.50 LEGAL NOTICE-CP 20-04 357873 792998 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 85.25 LEGAL NOTICE-CP 20-02 357874 792999 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1,060.80 FOCUS 9/4/20 357871 793206 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 470.00 ARTS AD FOR ART FESTIVAL 357883 794474 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1,706.80 5072 9/30/2020 100387 ECOLAB PEST ELIM 1,050.00 PLAYGRND PEST CONTROL9/1/20 357743 2153115 1610.6320 PEST CONTROL PARK MAINTENANCE 200.00 FALL PEST CONTROL 8/25/20 357884 2193111 1850.6320 PEST CONTROL ARTS CENTER BUILDING 77.64 PEST CONTROL 9/11/20 357839 3043984 1131.6320 PEST CONTROL STORAGE BLDG (OLD PW) 116.17 PEST CONTROL 9/11/20 357658 3043985 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 92.10 PEST CONTROL 8/25/20 357885 9855235 1850.6320 PEST CONTROL ARTS CENTER BUILDING 1,535.91 5073 9/30/2020 100512 ELECTRO WATCHMAN INC 196.25 ALARM MONITORING REPAIR 357773 354202 8979.6280 OTHER CONTRACTUAL AMES GENERAL 26.72 REMOVE CODE FOR B.VISNOVEC 357758 354313 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 26.72 REMOVE CODE FOR B.VISNOVEC 357756 354314 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 26.72 REMOVE CODE FOR B.VISNOVEC 357757 354315 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 276.41 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5074 9/30/2020 131153 EREP HERITAGE COMMONS I LLC Continued... 2,355.00 LS HERITAGE OCT CAM 357902 202010 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE OCT PROP TAX 357902 202010 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE OCT RENT 357902 202010 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 18,897.25 5075 9/30/2020 126354 ETERNITY HOMES 2,000.00 20041 HARNESS AVE 357583 148351 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20073 HAMLET LA 357584 166604 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20169 HARVEST DR 357585 176224 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 5076 9/30/2020 126474 EVEREST MATERIAL HANDLING 679.50 DISINFECTING WIPES, HAND SANI 357772 15243 8989.6123 10019 CLEANING SUPPLIES HASSE GENERAL 679.50 5077 9/30/2020 121134 EXPRESS SERVICES INC 440.80 TEMP WE 9/6/2020 (16 HRS)COV19 357819 24367739 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 82.65 TEMP WE 9/13/20 (3 HRS)COVID 357820 24378753 1080.6030 10019 SALARIES TEMPORARY FINANCE 323.71 TEMP WE 9/13/20 (11.75HRS)COVI 357820 24378753 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 847.16 5078 9/30/2020 114176 FASTENAL COMPANY 79.15 MARKING PAINT-WHITE 357660 MNLAK178512 1505.6120 OPERATING SUPPLIES CONSTRUCTION SERVICES 79.15 5079 9/30/2020 123470 FRONTIER AG & TURF 217.90 UNIT 3429 SECTORS(2)357741 P26599 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 217.90 5080 9/30/2020 125190 FULL SERVICE BATTERY 149.95 UNIT 2235 BATTERY (1)357661 0021481 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING 149.95 5081 9/30/2020 132849 GALLS LLC 68.22 UNIFORM PANT-HERMANSON 357807 016430097 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 68.22 5082 9/30/2020 100781 HELM ELECTRIC INC 914.30 CONDENSER REPLACE ELEC CONNECT 357841 14026B 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 914.30 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5082 9/30/2020 100781 HELM ELECTRIC INC Continued... 5083 9/30/2020 102893 HENNEN, JOHN 181.13 MILEAGE 6/3/20-8/26/20 357752 20200914 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 181.13 5084 9/30/2020 126684 IMPACT PROVEN SOLUTIONS 5,241.23 UTIL BILLS CYCLE 1 357821 148970 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 5,241.23 5085 9/30/2020 134469 INBOUND BREWCO 448.40 LS 3 358041 8018 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 448.40 5086 9/30/2020 118508 INNOVATIVE OFFICE SOLUTIONS 4,776.16 CHAIR REPLACEMENT PLAN, ATRIUM 357680 IN3095011 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 4,776.16 5087 9/30/2020 135917 JACK PINE BREWERY 156.00 LS 1 358187 3571 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 5088 9/30/2020 114507 JEFFERSON FIRE & SAFETY INC 440.35 HELMET SHIELDS(40) & LETTERS 357809 IN121555 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 440.35 5089 9/30/2020 119705 KRAEMER MINING & MATERIALS INC 3,857.97 GRAVEL 335.47 TON 357896 287065 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 3,857.97 5090 9/30/2020 133995 LAKE 46 LLC 3,952.37 LS KENRICK OCT PROP TAX 357903 202010 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 4,351.67 LS KENRICK OCT CAM 357903 202010 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK OCT RENT 357903 202010 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION 23,670.29 5091 9/30/2020 117778 M. AMUNDSON LLP 2,853.87 LS 3 358188 307238 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,853.87 5092 9/30/2020 128330 MANSFIELD OIL COMPANY 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5092 9/30/2020 128330 MANSFIELD OIL COMPANY Continued... 13,870.05 UNLEADED FUEL 6461 GAL 357900 105664 1000.1361 INVENTORY GENERAL FUND 8,985.07 DYED FUEL 3996 GAL 357901 21942603 1000.1361 INVENTORY GENERAL FUND 22,855.12 5093 9/30/2020 100806 MAREKS TOWING 124.00 UNIT 0769-TOW 357702 10011 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 124.00 5094 9/30/2020 100556 MCNAMARA CONTRACTING INC 720.00 TACK FOR PATCHING 357897 4807 1523.6120 OPERATING SUPPLIES PATCHING 36,604.70-CP 20-08 PE 8/31/2020 APP 4 357869 CP 20-08 APP 4 5200.2061 CONTRACTS PAYABLE STATE AID CONSTRUCTION FUND 732,094.09 CP 20-08 PE 8/31/2020 APP 4 357869 CP 20-08 APP 4 5216.6280 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 696,209.39 5095 9/30/2020 100658 MINNEAPOLIS OXYGEN CO 325.86 WELDING SUPPLIES, OXYGEN,ARGON 357665 20161272 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 325.86 5096 9/30/2020 136873 MINNESOTA VALLEY TESTING LABS 49.00 BEACH WATER TEST 9/3/20 357733 1049272 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 49.00 5097 9/30/2020 133641 MODIST BREWING CO LLC 88.40-LS 3 358213 E-15513CM 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.25 LS 1 358174 E-15947 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 276.00 LS 4 358176 E-16139 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 172.00 LS 1 358175 E-16140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 417.25 LS 4 358177 E-16274 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,005.10 5098 9/30/2020 100233 MTI DISTRIBUTING INC 565.05 ARONSON IRRIG VALV(3) & BOX(3)357738 1276026-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 349.05 UNIT 3296 LENS, BELT,TENSIONER 357737 1276387-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 127.77 UNIT 3294 BELT(2)357736 1276835-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 183.40 UNIT 3297 TENSIONER(1)357739 1276935-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 101.02 UNIT 3296 PROXIMITY SWITCH(1)357735 1277457-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27.70 PVC PIPE (2)357734 1277965-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,353.99 5099 9/30/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5099 9/30/2020 117798 NORTHERN SAFETY TECHNOLOGY INC Continued... 12,759.98 UNIT 0064 BUILD 357704 51003 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 12,759.98 5100 9/30/2020 133872 OMNI BREWING COMPANY LLC 273.00 LS 1 358192 E-7972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 273.00 5101 9/30/2020 134047 PARMAN ENERGY GROUP LLC 2,542.60 BULK 5W30(175) &15W40(100) GAL 357899 0900838-IN 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 2,542.60 5102 9/30/2020 102820 PUMP & METER SERVICE INC 317.00 HOIST- ADAPTER PKG (1)357666 32517-1 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 317.00 5103 9/30/2020 117045 QUALITY REFRIGERATION INC 224.44 Q3 SERVICE AGREEMENT 9/1/20 357763 0080821 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 545.06 Q3 SERVICE AGREEMENT 9/1/20 357764 0080822 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 545.06 Q3 SERVICE AGREEMENT 9/1/20 357765 0080823 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 1,314.56 5104 9/30/2020 137285 R & H PAINTING LLC 93,828.72 2020 MH LINING PROJECT 357767 1090 7710.6295 MAJOR MAINTENANCE I/I STUDY AND REDUCTION 93,828.72 5105 9/30/2020 100474 R & R SPECIALTIES INC 10,129.95 REPLACE BATTERIES-RESURFACER 357774 0071006-IN 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 60.00 ZAMBONI BLADE SHARPENING 357771 0071007-IN 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 10,189.95 5106 9/30/2020 130807 RED BULL DISTRIBUTION CO INC 291.00 LS 1 358042 K-37081488 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 291.00 5107 9/30/2020 102958 RIGID HITCH INC 113.97 UNIT 2365 WATER PUMP (1)357668 1928395087 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 113.97 5108 9/30/2020 130595 ROAD EQUIPMENT PARTS CENTER 1.63-LENS RETURN LEN3 357814 631694 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5108 9/30/2020 130595 ROAD EQUIPMENT PARTS CENTER Continued... 152.20 DUMP TRK-AIR DRYER/VALV-STOCK 357669 MS632970 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 55.94 UNIT 2133 MUD FLAPS(2)357670 MX632697 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 206.51 5109 9/30/2020 130666 ROUND LAKE VINEYARDS & WINERY 144.00 LS 4 358197 2501A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 1 358196 2502 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 288.00 5110 9/30/2020 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER SERVICE 8/27/20 357671 R002723962 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 5111 9/30/2020 126750 SCR INC 2,369.58 SENSOR REPLACEMENT-COMPR ROOM 357770 W58329 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 2,369.58 5112 9/30/2020 100072 SEH 1,835.00 CP 20-18 PE 8/29/2020 357649 393047 7624.6295 MAJOR MAINTENANCE TOWERS 1,835.00 5113 9/30/2020 126599 SHAMROCK GROUP INC 294.47 LS 1 358080 2540310 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.62 LS 1 358081 2540532 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.50 LS 1 358082 2541132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 116.91 LS 3 358086 2541134 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75.02 LS 4 358088 2542683 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.83 LS 1 358083 2542685 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.53 LS 3 358087 2542686 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.41 LS 1 358084 2542890 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 79.55 LS 4 358089 2542891 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 121.34 LS 4 358090 2543462 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 245.40 LS 1 358085 2543463 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.62 LS 4 358091 2545749 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,486.20 5114 9/30/2020 100239 SHERWIN-WILLIAMS 206.87 FLOOR PAINT(4) -OLD PW STORAGE 357711 8316-6 1280.6283 CONTRACT BUILDING REPAIR POLICE EQUIPMENT MAINTENANCE 206.87 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5115 9/30/2020 128370 SMALL LOT MN Continued... 380.46 LS 1 358201 MN37744 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 77.00 LS 4 358202 MN37941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 457.46 5116 9/30/2020 100841 SOUTH METRO RENTAL INC 240.00 FORKLIFT RENT 9/4/20 (5 HRS)357769 108442 8989.6290 RENTS HASSE GENERAL 18.66 UNIT 2453 WEEDWHIP BLADE(1)357673 108640 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 258.66 5117 9/30/2020 131323 SOUTHERN GLAZERS OF MN 5,542.19 LS 1 358098 1990193 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.00 LS 1 358099 1990194 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 177.60 LS 1 358100 1990195 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,649.67 LS 3 358111 1990210 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 LS 3 358112 1990211 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53.97 LS 1 358101 1992600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,510.72 LS 1 358102 1992601 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 107.95 LS 1 358103 1992602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,113.71 LS 4 358117 1992612 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 442.40 LS 4 358118 1992613 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,035.99 LS 4 358119 1992614 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,265.71 LS 1 358104 1993257 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,078.00 LS 3 358113 1993270 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,161.23 LS 4 358120 1993271 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 4 358121 1993272 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00 LS 1 358105 1994027 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,356.45 LS 1 358106 1994029 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,843.22 LS 3 358114 1994041 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,296.85 LS 4 358122 1995369 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 115.00 LS 4 358123 1995370 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 664.00 LS 4 358124 1995371 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 151.50 LS 1 358092 5060804 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 123.75 LS 1 358093 5060805 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,701.67 LS 1 358094 5060806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,189.98 LS 1 358095 5060807 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,286.45 LS 1 358096 5060808 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,347.13 LS 1 358097 5060809 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,646.86 LS 3 358107 5060816 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,726.41 LS 3 358108 5060817 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,455.95 LS 3 358109 5060818 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5117 9/30/2020 131323 SOUTHERN GLAZERS OF MN Continued... 2,360.84 LS 3 358110 5060819 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,482.20 LS 4 358115 5060826 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 640.00 LS 4 358116 5060827 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75,879.40 5118 9/30/2020 135309 SPIRAL BREWERY 352.00 LS 1 358203 12086 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 LS 3 358204 12151 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 592.00 5119 9/30/2020 135342 SSI MN TRANCHE 1 LLC 413.60 AUGUST SOLAR CREDITS 357832 2019000900 8989.6271 ELECTRIC SERVICE HASSE GENERAL 11,817.20 AUGUST SOLAR CREDITS 357832 2019000900 8979.6271 ELECTRIC SERVICE AMES GENERAL 12,230.80 5120 9/30/2020 136224 SSI MN TRANCHE 3 LLS 7,712.27 AUGUST SOLAR CREDITS 357833 2019000929 8989.6271 ELECTRIC SERVICE HASSE GENERAL 7,712.27 5121 9/30/2020 102872 STICHA, BRAD 68.28 WORK SHOES REIMBURSEMENT 357781 20200908 1120.6124 CLOTHING INSPECTIONS 68.28 5122 9/30/2020 100845 STREICHERS INC 1,834.68 UNIFORM - M.PETER 357713 I1450177 1220.6124 CLOTHING PATROL 39.99 UNIFORM - M.PETER 357714 I1450379 1220.6124 CLOTHING PATROL 32.97 TIE BAR, NAMEPLATE-M.PETER 357712 I1450478 1220.6124 CLOTHING PATROL 1,907.64 5123 9/30/2020 100054 TERMINAL SUPPLY CO 3.87 SHRINK WRAP (3 FT)357675 55375-01 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 330.16 SCREWS,CONNECTORS, PLUGS 357676 63877-00 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 17.43 COTTER PINS (1 PK)357674 63877-01 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 51.23 JUMPER CABLE ENDS(1)357677 65335-00 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 402.69 5124 9/30/2020 124840 THE PLANNING COMPANY LLC 562.50 PINNACLE-03 357721 6346 1000.1240 ACCTS REC - GENERAL GENERAL FUND 187.50 FLEETFARM APT 0620 357722 6347 1000.1240 ACCTS REC - GENERAL GENERAL FUND 750.00 GARRETT SBF APTS-202 357723 6348 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5124 9/30/2020 124840 THE PLANNING COMPANY LLC Continued... 497.82 GALA FARMS BREWING 357724 6349 1000.1240 ACCTS REC - GENERAL GENERAL FUND 437.50 SPIRIT-23 357725 6350 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,435.32 5125 9/30/2020 127617 TOTAL TOOL SUPPLY INC 312.75 3/8 IMPACT WRENCH(1)357678 01422521 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 312.75 5126 9/30/2020 130176 TRUE BRANDS 275.72 LS 1 358170 683128 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.26 LS 1 358171 701586 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.88 LS 3 358172 710002 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.75-LS 4 358173 96924CM 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 467.11 5127 9/30/2020 133601 URBAN GROWLER BREWING CO LLC 147.00 LS 3 358209 E-27285 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 147.00 5128 9/30/2020 100858 VAN PAPER CO. 11.88 LS 1 357768 550102-00 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 45.88 LS 1 357768 550102-00 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 79.52 LS 1 357768 550102-00 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.71 LS 1 357768 550102-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 592.99 5129 9/30/2020 119609 VINOCOPIA 375.50 LS 1 358130 0262653-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,106.00 LS 1 358131 0263022-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,138.96 LS 4 358133 0263025-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,300.75 LS 3 358132 0263148-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,921.21 5130 9/30/2020 126671 VONBANK LAWN CARE 291.71 SEPT LAWN SERVICE 357726 23231 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 612.60 SEPT LAWN SERVICE 357726 23231 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 700.11 SEPT LAWN SERVICE 357726 23231 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 758.46 SEPT LAWN SERVICE 357726 23231 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 758.46 SEPT LAWN SERVICE 357726 23231 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 918.90 SEPT LAWN SERVICE 357726 23231 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5130 9/30/2020 126671 VONBANK LAWN CARE Continued... 918.90 SEPT LAWN SERVICE 357726 23231 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 918.90 SEPT LAWN SERVICE 357726 23231 1130.6285 CONTRACT LANDSCAPING CITY HALL 1,099.40 SEPT LAWN SERVICE 357726 23231 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 366.47 SEPT LAWN SERVICE 357726 23231 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 612.60 SEPT LAWN SERVICE 357726 23231 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 7,956.51 5131 9/30/2020 131536 VOYAGEUR BREWING CO 90.00 LS 3 358210 3188 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 5132 9/30/2020 131091 WENCK ASSOCIATES INC 3,111.60 CP 20-52E LAKE STUDY PE8/31/20 357859 12005627 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 5,329.70 CP 20-59 PE 8/31/2020 APP 3 357861 12005628 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 2,381.68 CP 20-60 PE 8/31/2020 APP 3 357866 12005629 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,264.90 CP 20-60 PE 8/31/2020 APP 2 357862 12005630 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 8,531.33 CP 20-62 PE 8/31/2020 APP 1 357864 12005632 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 6,317.40 CP 20-60 PE 8/31/2020 APP 2 357865 12005633 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 6,519.16 CP 20-60 PE 8/31/2020 APP 3 357860 12005639 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 3,426.10 CP 20-14 PE 8/31/2020 357863 12005889 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 37,881.87 5133 9/30/2020 100849 WINE COMPANY 93.00 LS 4 358127 150772 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,182.95 LS 1 358125 151290 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,069.20 LS 3 358126 151298 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 921.55 LS 4 358128 151309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 334.30 LS 4 358129 151829 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,601.00 5134 9/30/2020 102788 WSB & ASSOCIATES INC 895.75 LK MARION TRAIL PE 7/31/20 357753 R-013981-000-13 4310.6280 OTHER CONTRACTUAL TRAILS 895.75 5135 9/30/2020 122139 YOUNGFIELD HOMES 2,000.00 19717 HIGHVIEW AVE 357644 171386 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19718 HENNING AVE 357643 173469 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19484 HIGHVIEW AVE 357642 173582 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19545 HIBBING WAY 357640 177805 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8336 197TH ST W 357641 178555 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 15Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5135 9/30/2020 122139 YOUNGFIELD HOMES Continued... 10,000.00 5136 9/28/2020 137303 LAKE MARION CHIROPRACTIC CENTER P.A. 7,361.73 SMALL BUSINESS GRANT PROG 358226 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 7,361.73 5137 9/28/2020 137305 NETWORK LOGISTICS MANAGEMENT 10,000.00 SMALL BUSINESS GRANT PROG 358233 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5138 9/28/2020 137304 PRINCESS JEWELRY INC. 10,000.00 SMALL BUSINESS GRANT PROG 358225 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 308284 9/29/2020 117481 AA EQUIPMENT COMPANY 21,916.71 REFRIG SYS FOR WALK IN COOLER 357754 13273 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 21,916.71 308285 9/29/2020 132657 ADVANCE AUTO PARTS 11.95 WEATHER STRIPPING-STOCK 357653 2172-935572 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 16.07 UNIT 3294 SERP BELT(1)357747 2172-935783 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11.54 UNIT 3297 IDLE PULLEY(1)357746 2172-935893 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6.28 UNIT 3016 OIL FILTERS(2)357745 2172-936498 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 45.84 308286 9/29/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS 383.40 DCC AUG 2020 FEE 357887 20508 8950.6210 PROFESSIONAL FEES DCC 383.40 308287 9/29/2020 127567 ARTISAN BEER COMPANY 4,088.10 LS 1 357994 3435580 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,699.95 LS 4 357998 3435581 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,514.15 LS 3 357996 3435822 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,415.25 LS 1 357995 3436665 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 852.20 LS 4 357999 3436666 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 545.20 LS 3 357997 3436918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,449.85 LS 4 358000 3437899 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,564.70 308288 9/29/2020 100399 ASPEN EQUIPMENT CO 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 16Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308288 9/29/2020 100399 ASPEN EQUIPMENT CO Continued... 7,046.00 UNIT 3023A V-PLOW- PO #73729 357749 10219789 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 7,046.00 308289 9/29/2020 102800 BARNUM GATE SERVICES INC 270.00 GATE INSPECT & MAINT 9/8/20 357835 27875 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 270.00 308290 9/29/2020 100227 BARTON SAND & GRAVEL 2,580.57 SAND 395.53 TON 357894 200831 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 2,580.57 308291 9/29/2020 128154 BH PETROLEUM EQUIPMENT CO 779.00 CMF FUEL PUMP REPAIR 8/31/20 357898 50832 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 779.00 308292 9/29/2020 135437 BLACK STACK BREWING INC 271.00 LS 4 358182 9520A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 190.00 LS 1 358179 9521 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 190.00 LS 3 358181 9522 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 315.00 LS 1 358180 9562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 966.00 308293 9/29/2020 101162 BRANDL ANDERSON HOMES INC 2,000.00 20160 HARVEST DR 357562 162324 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8094 201ST ST W 357563 169073 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7866 204TH ST W 357564 169909 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7894 204TH ST W 357565 173881 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 308294 9/29/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 24,154.65 LS 1 358134 1091167179 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 928.00 LS 1 358135 1091167180 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,084.10 LS 3 358137 1091168827 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,028.15 LS 4 358139 1091168828 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,820.65 LS 1 358136 1091169503 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,651.95 LS 3 358138 1091170729 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,993.60 LS 4 358140 1091170730 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97,661.10 308295 9/29/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308295 9/29/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 1,679.90 LS 1 358141 1081176131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,313.55 LS 1 358142 1081176132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,409.66 LS 3 358145 1081176133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 829.66 LS 3 358146 1081176224 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.35 LS 3 358147 1081176225 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,095.69 LS 4 358151 1081176226 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 586.01 LS 4 358152 1081176227 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 358153 1081176228 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 727.97 LS 4 358154 1081177101 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,116.37 LS 1 358143 1081179309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,138.10 LS 1 358144 1081179310 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,171.92 LS 3 358148 1081179311 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,571.62 LS 3 358149 1081179312 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.75 LS 3 358150 1081179313 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,819.44 LS 4 358155 1081179405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,779.86 LS 4 358156 1081179406 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 358157 1081179407 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,690.77 LS 4 358158 1081181864 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,170.56 LS 4 358159 1081181865 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.29 LS 4 358160 1081181866 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36,405.37 308296 9/29/2020 132595 BUILDERS FIRST SOURCE 566.28 MATERIAL FOR MECHANIC CURTAINS 357652 47836356 1583.6131 10019 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 566.28 308297 9/29/2020 134438 BURNET TITLE 5.03 REFUND UTIL BILL OVRPMT 357908 16668 IREDALE PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 42.13 REFUND UTIL BILL OVRPMT 357906 20545 HOLYOKE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.25 REFUND UTIL BILL OVRPMT 357909 20573 HAMPSHIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 109.52 REFUND UTIL BILL OVRPMT 357907 9717 171ST ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 176.93 308298 9/29/2020 119592 CAMPION BARROW & ASSOCIATES 440.00 NEW HIRE ASSESSMENT M.PETER 357694 026806 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 440.00 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308299 9/29/2020 117604 CARLOS CREEK WINERY Continued... 162.00 LS 1 358184 19748 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 441.00 LS 3 358185 19749 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 LS 4 358186 19777 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 759.00 308300 9/29/2020 132226 CCP NI MASTER TENANT 4 LLC 5,430.19 AUGUST SOLAR CREDITS 357817 AUG2020 8979.6271 ELECTRIC SERVICE AMES GENERAL 5,430.19 308301 9/29/2020 100814 CENTERPOINT ENERGY 17.06 PARKVIEW 357816 202008 1610.6272 GAS SERVICE PARK MAINTENANCE 17.06 PRAIRIE LAKE 357816 202008 1610.6272 GAS SERVICE PARK MAINTENANCE 17.06 DAKOTA HEIGHTS 357816 202008 1610.6272 GAS SERVICE PARK MAINTENANCE 17.06 FOXBOROUGH 357816 202008 1610.6272 GAS SERVICE PARK MAINTENANCE 18.27 ROLLING OAKS 357816 202008 1610.6272 GAS SERVICE PARK MAINTENANCE 20.70 NORTH PARK 357816 202008 1610.6272 GAS SERVICE PARK MAINTENANCE 28.95 FIRE STATION 2 357816 202008 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 35.64 FIRE STATION 3 357816 202008 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 115.10 FIRE STATION 4 357816 202008 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 866.31 POLICE 357816 202008 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 10.80 WELL 9 357816 202008 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 17.06 WELL 10 357816 202008 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 17.06 WELL 2 357816 202008 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 101.59 WELL 19 357816 202008 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 123.52 WELL 14 357816 202008 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 232.99 WELL 20-21 357816 202008 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 561.46 WTF 357816 202008 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 17.06 LIFT STA 7 357816 202008 7712.6272 GAS SERVICE LIFT STATIONS 20.07 LIFT STA 6 357816 202008 7712.6272 GAS SERVICE LIFT STATIONS 140.36 WTF 357816 202008 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 72.77 LS KENRICK 357816 202008 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 77.50 LS GALAXIE 357816 202008 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 2,545.45 308302 9/29/2020 126216 CENTURY LINK 82.94 SEPT SERVICE 9/1-9/30/20 357782 202009 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 308303 9/29/2020 100621 CHARTER COMMUNICATIONS 33.11 CABLE TV BOXES 9/8-10/7/20 357783 0106122090820 1130.6280 OTHER CONTRACTUAL CITY HALL 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308303 9/29/2020 100621 CHARTER COMMUNICATIONS Continued... 33.11 CABLE TV BOXES 9/8-10/7/20 357783 0106122090820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 66.22 308304 9/29/2020 137299 CITY HALL EMPLOYEE FUND 25.00 2019 VENDING MACHINE RENT 357824 29857 8521.2250 ESCROW DEPOSITS LAKEVILLE EMPLOYEE RECOGNITION 25.00 308305 9/29/2020 100097 COMMERCIAL ASPHALT 5,217.10 PATCHING MATL 89.95 TON 357895 200831 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 5,217.10 308306 9/29/2020 100526 CUMMINS SALES AND SERVICE 770.00 INSITE PRO FLEET9/15-9/15/21 357784 E3-57684 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 770.00 308307 9/29/2020 100228 DAKOTA CO ATTORNEY'S OFFICE 296.63 DCC LEGAL SERVICES-AUG 2020 357888 20-008 8950.6211 ATTORNEY FEES DCC 296.63 308308 9/29/2020 108830 DAKOTA CO DISTRICT COURT 300.00 BAIL CF #20-3089 357709 30T503170 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 308309 9/29/2020 100152 DAKOTA CO RECORDER 276.00 EASEMENT RECORD FEES 8/17/20 357905 20200817 6575.6510 CAP OUTLAY LAND 2020 "" STREET RECONSTRUCTION 138.00 AUG RECORDING FEES 357715 3394752-3394753 3394754 1000.1240 ACCTS REC - GENERAL GENERAL FUND 414.00 308310 9/29/2020 100335 DAKOTA CO TREASURER-AUDITOR 1,648.67 ONE-STOP PERMIT SYSTEM 357855 38948 1400.6280 OTHER CONTRACTUAL ENGINEERING 1,648.67 308311 9/29/2020 120509 DAKOTA CO TREASURER-AUDITOR 139.98 AUG 2020 RADIO FEES 357656 39137 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 163.31 AUG 2020 RADIO FEES 357656 39137 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 256.63 AUG 2020 RADIO FEES 357656 39137 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 279.96 AUG 2020 RADIO FEES 357656 39137 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 303.29 AUG 2020 RADIO FEES 357656 39137 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 419.94 AUG 2020 RADIO FEES 357656 39137 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308311 9/29/2020 120509 DAKOTA CO TREASURER-AUDITOR Continued... 536.59 AUG 2020 RADIO FEES 357656 39137 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 2,006.38 AUG 2020 RADIO FEES 357656 39137 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 2,076.37 AUG 2020 RADIO FEES 357656 39137 1220.6280 OTHER CONTRACTUAL PATROL 221.64 AUG 2020 RADIO FEES 357656 39137 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.64 AUG 2020 RADIO FEES 357656 39137 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,625.73 308312 9/29/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 14,608.58 DCC SEPT 2020 REPAIR & MAINT 357889 39013 8950.6283 CONTRACT BUILDING REPAIR DCC 18,018.00 DCC SEPT FACILITY & OPS 357889 39013 8950.6283 CONTRACT BUILDING REPAIR DCC 60,425.00 DCC SEPT 2020 LEASE 357889 39013 8950.6291 RENTS BUILDING DCC 583.25 DCC AUG RADIO FEES 357890 39134 8950.6289 RADIO REPAIR DCC 93,634.83 308313 9/29/2020 136928 DAKOTA COUNTY FIRE CHIEFS ASSOC 100.00 2020 DUES - M.MEYER 357804 20200831 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 100.00 308314 9/29/2020 100249 DAKOTA ELECTRIC 14.82 ROLLING OAKS RINK 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 PED LIGHT 17100 IPAVA AVE 357818 10000091-202008 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 14.82 DAKOTA HEIGHTS PARK 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.36 RAB CO RD 50/60 357818 10000091-202008 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 15.49 RAB 205TH ST W 357818 10000091-202008 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 17.91 SIGN 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 21.41 ORCHARD LAKE PARK 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 34.99 PARKVIEW PARK 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.05 SIRENS 357818 10000091-202008 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 83.11 CHERRYVIEW PARK 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 127.52 SIGNAL LIGHTS 357818 10000091-202008 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 443.59 FIRE STATION 3 357818 10000091-202008 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 459.68 FIRE STATION 2 357818 10000091-202008 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 516.86 KING PARK IRR 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,201.87 PARK SECURITY LIGHTS 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,212.73 FIRE STATION 4 357818 10000091-202008 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 2,218.72 KING PARK BALLFIELD 357818 10000091-202008 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3,113.85 CMF 357818 10000091-202008 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 3,921.00 TRAIL LIGHTS 357818 10000091-202008 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 4,671.56 POLICE DEPT 357818 10000091-202008 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 98.43 TRANSIT STATION LIGHTS 357818 10000091-202008 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308314 9/29/2020 100249 DAKOTA ELECTRIC Continued... 51,707.77 STREET LIGHTS 357818 10000091-202008 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 40.62 WELL 7 357818 10000091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 105.29 WELL 4 357818 10000091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,514.34 WELL 12 357818 10000091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,135.94 WELL 14 357818 10000091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,884.90 WELL 19 357818 10000091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4,400.22 WTF 357818 10000091-202008 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 4,610.43 WELL 20 357818 10000091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5,329.00 WELL 17 357818 10000091-202008 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 22,001.09 WTF 357818 10000091-202008 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 45.74 LIFT STATION 13 357818 10000091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 53.26 LIFT STATION 12 357818 10000091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 55.55 LIFT STATION 11 357818 10000091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 57.83 LIFT STATION 25 357818 10000091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 77.99 LIFT STATION 16 357818 10000091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 111.06 LIFT STATION - HAYES AVE 357818 10000091-202008 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1,100.05 WTF 357818 10000091-202008 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1,843.56 LS KENRICK 357818 10000091-202008 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 2,046.08 LS GALAXIE 357818 10000091-202008 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 118,375.31 308315 9/29/2020 100266 DAKOTA PET HOSPITAL 792.00 JUNE, JULY, AUG IMPOUND FEES 357695 202008 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 792.00 308316 9/29/2020 100292 DELEGARD TOOL CO 556.70 ENCORE FLEET 9/15/20-9/15/21 357785 17967 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 556.70 308317 9/29/2020 133759 DISTINCTIVE DESIGN BUILD LLC 54.55 REFUND UTIL BILL OVRPMT 357910 17399 EAGLEVIEW DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 2,000.00 17349 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HINTON CT 357574 174720A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 18831 HOUSTON WAY 357575 175084 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8629 188TH ST W 357582 176147 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8602 188th ST W 357579 176410 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8643 188TH ST W 357580 176561 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18937 HINTON AVE 357581 176949 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8784 188TH ST W 357576 177061 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8756 188TH ST W 357577 177797 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8770 188TH ST W 357578 177842 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18214 HIDEAWAY TR 357568 177985 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 29,000.00 308319 9/29/2020 128385 DRIESSEN WATER INC 198.00 AUG SERVICE 8/10/20 & 8/24/20 357778 1315532-1327138 8979.6120 OPERATING SUPPLIES AMES GENERAL 90.75 AUG SERVICE 8/10/20 357777 1315755 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 288.75 308320 9/29/2020 100389 EARL F ANDERSEN INC 178.75 CULVERT DELINEATOR SIGN(25)357856 0124499-IN 7450.6136 SIGNS AND STRIPING SUPPLIES STORM WATER MAINTENANCE 178.75 308321 9/29/2020 137270 EARLEY, JOHN & BRIANNA 81.51 REFUND UTIL BILL OVRPMT 357911 17033 EAGLEVIEW LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 81.51 308322 9/29/2020 100737 EMERGENCY APPARATUS MAINT INC 7,978.77 LADDER 1 REPAIRS 357806 113774 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7,978.77 308323 9/29/2020 100062 EMERGENCY MEDICAL PRODUCTS 354.15 MEDICAL-RESUSCITATOR,OXY GSKT 357697 2197809 1220.6127 SAFETY SUPPLIES PATROL 457.30 MEDICAL GLOVES(3 CS)-CITY WIDE 357815 2198487 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 811.45 308324 9/29/2020 137300 EUREKA CONSTRUCTION INC 3,666.67 REIMBURSE DW APRON CP 14-10 357844 20200921 5203.6280 OTHER CONTRACTUAL 14-10 CR50 RECONST CR60-CR9 3,666.67 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308324 9/29/2020 137300 EUREKA CONSTRUCTION INC Continued... 308325 9/29/2020 132489 EWERS, AMANDA 78.40 SEPT 2020 INSTRUCTOR FEES 357679 202009 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 78.40 308326 9/29/2020 101207 FARMERS MILL & ELEVATOR INC 533.82 ROUNDUP FOR BOULEVARD DITCHES 357659 T7000293 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 533.82 308327 9/29/2020 100495 FRIEDGES LANDSCAPING INC 55.00 3/8X10 SPIKES(150)357742 228673 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 55.00 308328 9/29/2020 100341 FRONTIER COMMUNICATIONS 240.75 LS 3 SERVICE 8/25/20-9/24/20 357759 61588-202008 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 240.75 308329 9/29/2020 137268 FUJI MATS FACILITY DESIGN 6,496.00 TRNG EQUIP-TATAMI MATS(54)358212 9755 1220.6120 OPERATING SUPPLIES PATROL 6,496.00 308330 9/29/2020 121113 GBI HOMES INC 2,000.00 9128 187TH ST W 357586 172593 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308331 9/29/2020 135644 GOODYEAR TIRE & RUBBER CO 3,504.00 TIRES (24)-STOCK 357699 124-1099103 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 3,504.00 308332 9/29/2020 100860 GRAINGER 92.80 AIR LINE REPAIR - GARAGE 357700 9630019330 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 1,184.43 GAS MASK CANISTERS(3)357701 9631505493 1220.6127 SAFETY SUPPLIES PATROL 133.04 WHEELED MAKING WAND(4)357740 9640092848 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 22.30 BADGE HOLDER CLIPS (10)357840 9654791954 1130.6120 OPERATING SUPPLIES CITY HALL 148.68 LIGHT BULBS (12)357840 9654791954 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1,581.25 308333 9/29/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 407.00 LS 4 351944 3606210212 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 407.00 LS 4 358023 3606211488 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308333 9/29/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO Continued... 309.32 LS 1 351943 3608209966 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.84 LS 1 358022 3608211084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,579.16 308334 9/29/2020 100538 GROUP HEALTH INC 57.00 DCC AUG 2020 EAP 357891 W817719 8950.6210 PROFESSIONAL FEES DCC 57.00 308335 9/29/2020 137272 HAGLUND, GREGORY 28.74 REFUND UTIL BILL OVRPMT 357912 17186 JOPLIN AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 28.74 308336 9/29/2020 101248 HANCO CORPORATION 145.82 DUMP TRKS STABILIZER-STOCK 357662 537677 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 119.44 WHEEL WEIGHTS-STOCK 357663 537678 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 265.26 308337 9/29/2020 133811 HAPPY FEET FOOTCARE 456.00 FOOT CARE SERVICES(12) 9/1/20 357796 18063 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 456.00 308338 9/29/2020 137273 HENDERSON, JESSICA & PAUL 31.25 REFUND UTIL BILL OVRPMT 357913 20514 HARTFORD WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 31.25 308339 9/29/2020 128656 HOAGLAND FRAMERS INC 2,000.00 8308 200TH ST W 357645 167075 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308340 9/29/2020 100782 HOHENSTEINS INC 1,790.95 LS 1 358044 215436 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00-LS 1 358043 215763 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,019.60 LS 1 358045 216467 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,701.95 LS 3 358047 216549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,646.55 LS 4 358049 217527 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,611.10 LS 1 358046 217546 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,823.10 LS 3 358048 217568 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 825.45 LS 4 358050 218443 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308340 9/29/2020 100782 HOHENSTEINS INC Continued... 14,283.70 308341 9/29/2020 123087 HOLTHUSEN, GARY REVOCABLE TRUST 25.61 REFUND UTIL BILL OVRPMT 357914 18025 JAMAICA PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.61 308342 9/29/2020 137294 HOPKINS SPORTS CAMPS, LLC 1,871.28 FLAG FOOTBALL CAMP (27)357685 131104R1 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 1,871.28 308343 9/29/2020 129900 HYDRO KLEAN 5,044.00 SS REP HAZEL NUT WY28BC070-071 357858 071605 7451.6280 OTHER CONTRACTUAL STORM SEWER MAINTENANCE 5,044.00 308344 9/29/2020 127821 INDEED BREWING COMPANY 443.55 LS 1 358058 93490 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 854.40 LS 1 358057 93507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,297.95 308345 9/29/2020 121841 J.J. TAYLOR DIST OF MN 8,443.05 LS 4 358055 3124604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,603.88 LS 1 358051 3124609 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,829.73 LS 3 358053 3124623 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,561.10 LS 4 358056 3124650 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,526.99 LS 1 358052 3124654 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,120.42 LS 3 358054 3124667 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65,085.17 308346 9/29/2020 122244 JASPER ENGINEERING 1,032.00 LEVEL TRANSDUCER (1)357648 INV257151 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1,032.00 308347 9/29/2020 129891 JOHN DEERE FINANCIAL 270.94 UNIT 3429 SUPPORT (2)357729 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 270.94 308348 9/29/2020 100791 JOHNSON BROTHERS 715.56 LS 4 357973 1625851 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,838.96 LS 4 357974 1625852 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308348 9/29/2020 100791 JOHNSON BROTHERS Continued... 2,005.80 LS 1 357922 1625853 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,816.72 LS 1 357923 1625854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,019.52 LS 3 357946 1625855 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,873.48 LS 3 357947 1625856 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 832.01 LS 3 357948 1633309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,707.34 LS 3 357949 1633310 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 141.00 LS 1 357924 1633311 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 253.80 LS 1 357925 1633312 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,330.00 LS 1 357926 1633314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,136.70 LS 3 357950 1633315 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,484.05 LS 3 357951 1633317 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.25 LS 3 357952 1633319 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 895.75 LS 3 357953 1633320 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.80 LS 3 357954 1633321 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,103.50 LS 3 357955 1633322 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,525.48 LS 1 357927 1633324 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,267.10 LS 1 357928 1633325 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,089.10 LS 1 357929 1633326 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,943.80 LS 1 357930 1633327 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,727.75 LS 1 357931 1633328 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 233.00 LS 3 357969 1633548 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 480.00 LS 4 357976 1633605 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,040.00 LS 4 357984 1638602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.50 LS 4 357985 1638603 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.50 LS 1 357932 1638604 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 130.50 LS 3 357956 1638605 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,040.00 LS 1 357933 1638606 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,040.00 LS 3 357957 1638607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 1 357934 1638608 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 677.57 LS 1 357935 1638609 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 3 357958 1638610 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 317.25 LS 3 357959 1638611 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 4 357986 1638612 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,794.05 LS 3 357960 1638614 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 139.62 LS 3 357961 1638615 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 914.60 LS 3 357962 1638616 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,162.50 LS 3 357963 1638617 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,485.43 LS 3 357964 1638619 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,691.75 LS 3 357965 1638620 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308348 9/29/2020 100791 JOHNSON BROTHERS Continued... 1,327.10 LS 3 357966 1638621 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,668.27 LS 3 357967 1638622 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 359.32 LS 1 357936 1638624 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 421.50 LS 1 357937 1638625 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 657.65 LS 1 357938 1638626 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 982.20 LS 1 357939 1638627 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,656.49 LS 1 357940 1638628 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,967.38 LS 1 357941 1638629 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,103.04 LS 1 357942 1638630 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.25 LS 1 357943 1638631 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,769.70 LS 1 357944 1638632 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.00 LS 1 357945 1638633 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,289.10 LS 4 357987 1638635 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 454.50 LS 4 357988 1638636 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,155.45 LS 4 357989 1638637 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,255.00 LS 4 357990 1638638 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 456.25 LS 4 357991 1638639 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 365.90 LS 4 357992 1638640 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,112.55 LS 4 357993 1638641 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 182.40 LS 3 357968 1638888 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 49.65 LS 3 357970 1638889 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.00 LS 3 357971 1640405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 537.90 LS 3 357972 1640406 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 4 357975 1643688 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,531.85 LS 4 357977 1643691 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65.21 LS 4 357978 1643695 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,519.25 LS 4 357979 1643706 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,772.50 LS 4 357980 1643707 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 355.80 LS 4 357981 1643708 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 913.15 LS 4 357982 1643709 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 902.83 LS 4 357983 1643710 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119,342.93 308349 9/29/2020 100372 KEYLAND HOMES 2,000.00 17303 ENCINA PATH 357587 176286 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17303 ENCINA PATH 357588 176286A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 3,000.00 308350 9/29/2020 134452 KINDER FIT LLC 1,530.00 AMAZ ATHLETES SUMMER(26)357681 5250 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308350 9/29/2020 134452 KINDER FIT LLC Continued... 1,530.00 308351 9/29/2020 137296 LE, AARON 706.99 REFUND UTIL BILL OVRPMT 357921 16154 ESTATE LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 706.99 308352 9/29/2020 136203 LIFE-ASSIST INC 276.00 N95 MASKS (2) BOXES 357808 1030992 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 276.00 308353 9/29/2020 100685 LOFFLER COMPANIES INC 287.77 DCC EQUIP LEASE - SEPT 358211 27858665 8950.6290 RENTS DCC 287.77 308354 9/29/2020 121949 LOUIS DEGIDIO SERVICES INC 46.35 REFUND UTIL BILL OVRPMT 357915 21033 HERON WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 46.35 308355 9/29/2020 124835 LYNCH CAMPS INC 2,092.50 SPORT CAMPS AUG 2020 (31)357682 202008 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 5,052.75 TENNIS CAMPS AUG 2020(81)357683 2020831 1740.6280 OTHER CONTRACTUAL TENNIS LESSONS 7,145.25 308356 9/29/2020 134738 M/I HOMES 2,000.00 18126 GLADSTONE TR 357603 158058 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18119 GLADSTONE TR 357593 161351 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18105 GLACIER WAY 357594 161730 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18111 GLADSTONE TR 357595 162101 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18143 GLADSTONE TR 357596 162307 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18103 GLADSTONE TR 357597 163050 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18127 GLADSTONE TR 357598 163185 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18113 GLACIER WAY 357599 163207 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18109 GLACIER WAY 357600 163432 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18350 GLENBRIDEG AVE 357592 167832 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18317 GLEED RD 357601 168030 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18382 GLENBRIDGE AVE 357591 168461 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7736 184TH ST W 357589 175304 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7724 184TH ST W 357590 175478 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18319 GLENBRIDGE AVE 357602 176471 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 30,000.00 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308356 9/29/2020 134738 M/I HOMES Continued... 308357 9/29/2020 135432 MARCO TECHNOLOGIES LLC 277.17 CMF-COPIER MAINT 357786 423093202 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4-COPIER MAINT 357786 423093202 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 277.17 HERITAGE CENTER-COPIER MAINT 357786 423093202 1730.6282 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS 277.17 ARTS CENTER-COPIER MAINT 357786 423093202 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 554.32 POLICE-COPIER MAINT 357786 423093202 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 1,108.65 CITY HALL-COPIER MAINT 357786 423093202 1130.6280 OTHER CONTRACTUAL CITY HALL 138.58 WTF-COPIER MAINT 357786 423093202 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 138.58 WTF-COPIER MAINT 357786 423093202 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 92.39 LS 1 -COPIER MAINT 357786 423093202 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 92.39 LS 3 -COPIER MAINT 357786 423093202 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 92.39 LS 4 -COPIER MAINT 357786 423093202 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 277.17 ARENAS-COPIER MAINT 357786 423093202 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 308358 9/29/2020 100546 MATCO TOOLS 372.45 RATCHET, PRYBAR 357664 9067 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 372.45 308359 9/29/2020 135051 MAVERICK WINE CO 265.60 LS 3 358189 INV477960 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.60 308360 9/29/2020 100657 METROPOLITAN COUNCIL 358,814.02 OCT 2020 SERVICE 357822 0001113917 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 358,814.02 308361 9/29/2020 135767 MILK AND HONEY CIDERS 246.00 LS 1 358190 7488A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 246.00 308362 9/29/2020 121258 MN DEPT OF LABOR & INDUSTRY 10.00 BOILER CERTIFICATE FS1 357811 ABR0238688X 1300.6210 PROFESSIONAL FEES FIRE PREVENTION AND CONTROL 10.00 BOILER CERTIFICATE FS4 357810 ABR0239214X 1300.6210 PROFESSIONAL FEES FIRE PREVENTION AND CONTROL 20.00 308363 9/29/2020 119725 MN ENERGY RESOURCES CORP 18.00 MCGUIRE 357823 3045583714 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 18.00 MEADOWS 357823 3045583714 1620.6272 GAS SERVICE HOCKEY AND SKATING RINKS 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308363 9/29/2020 119725 MN ENERGY RESOURCES CORP Continued... 18.00 ARTS CENTER GARAGE 357823 3045583714 1850.6272 GAS SERVICE ARTS CENTER BUILDING 18.73 PWSF 357823 3045583714 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 50.38 ARTS CENTER 357823 3045583714 1850.6272 GAS SERVICE ARTS CENTER BUILDING 67.85 FIRE STATION 1 357823 3045583714 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 95.92 HERITAGE CENTER 357823 3045583714 1783.6272 GAS SERVICE HERITAGE CENTER 314.11 CITY HALL 357823 3045583714 1130.6272 GAS SERVICE CITY HALL 371.74 CMF 357823 3045583714 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 45.00 LS HERITAGE 357823 3045583714 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 1,047.57 HASSE ARENA 357823 3045583714 8989.6272 GAS SERVICE HASSE GENERAL 1,812.58 AMES ARENA 357823 3045583714 8979.6272 GAS SERVICE AMES GENERAL 3,877.88 308364 9/29/2020 137007 MONTGOMERY BREWING 392.00 LS 3 358191 E-1737 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 392.00 308365 9/29/2020 132341 MOOD MEDIA 81.31 OCT 2020 SERVICE 357760 55661583 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 81.32 OCT 2020 SERVICE 357760 55661583 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 81.32 OCT 2020 SERVICE 357760 55661583 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 243.95 308366 9/29/2020 100652 NAPA AUTO PARTS 128.59 UNIT 0308 BRAKE ROTOR(2)PAD(1)357703 5763-8046350 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 34.96 UNIT 3205 CABIN AIR FILTER(2)357732 5763-8047484 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 30.36 UNIT 3030 OIL FILTERS(12)357731 5763-8051682 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 22.18 UNIT 3006 OIL FILTERS (6)357730 5763-805387 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 216.09 308367 9/29/2020 133437 NORTHLAND SECURITIES INC 7,600.00 REV SMALL BUSINESS GRANT APPS 357870 6318 2286.6210 10019 PROFESSIONAL FEES CARES ACT GRANT 7,600.00 308368 9/29/2020 137293 O'CONNOR, JORDAN 40.00 2020 SAND VB-PLAYOFF WINNER 357684 20200904 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 40.00 308369 9/29/2020 100419 OFFICE DEPOT 178.99 PRINTER TONER (1)357791 106939803001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 178.99-PRINTER TONER RETURNED 357793 108294415001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308369 9/29/2020 100419 OFFICE DEPOT Continued... 9.02 LABELS 357780 115471101001 1120.6110 OFFICE SUPPLIES INSPECTIONS 291.71 ENVELOPS, FILES 357790 120115820001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 42.49 KEYBOARD/MOUSE KB 357857 120234061001 1410.6180 COMPUTER SUPPLIES GIS 32.48 HC TONER (1) FOR TECH ROOM 357795 120234062001 1730.6180 COMPUTER SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 1,029.41 LABELS(19 BX) , LETTER OPENERS 357875 120234069001 1075.6110 OFFICE SUPPLIES ELECTIONS 53.97 LABELS (1 BX)357876 120234069002 1075.6110 OFFICE SUPPLIES ELECTIONS 2.98 LETTER OPENER (2)357877 120234071001 1075.6110 OFFICE SUPPLIES ELECTIONS 48.00 PUBLIC HEARING POSTCARDS 357718 120545957001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 12.31 EXPAND FILES (1 BX)357792 120561275001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 214.64 TONER, PENS, TAPE, STAPLES 357761 120629700001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 214.64 TONER, PENS, TAPE, STAPLES 357761 120629700001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 214.64 TONER, PENS, TAPE, STAPLES 357761 120629700001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 41.43-357761 120629700001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 14.44 STAPLER (2)357705 120722388001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 61.19 EASEL, PENS 357706 120938073001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 60.00 FATIGUE MAT (1)357707 120938968001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10.72 MFG EVENT SUPPLIES-PAPER 357719 122208026001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 19.92 MFG EVENT EXPENSE-ENVELOPES 357717 122208716001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 5.98 PACKING TAPE (2) ROLLS 357812 122386864001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 88.43 TONER (1)357708 123544590001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10.08 HC MAILING LABELS, TAPE 357794 124848441001 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 2,395.62 308370 9/29/2020 134215 ONE TEN TEN HOMES LLC 2,000.00 17808 ESSEX LA 357604 167196 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17808 ESSEX LA 357605 167196A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 17868 ESSEX LA 357606 172856 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5613 UPPER 179TH ST W 357607 174298 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5697 UPPER 179TH ST W 357608 175610 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9,000.00 308371 9/29/2020 100458 PAUSTIS & SONS 288.25 LS 1 358059 100201 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 332.85 LS 3 358061 100206 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 428.00 LS 4 358063 100756 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 887.85 LS 1 358060 100782 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,416.85 LS 3 358062 100985 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 273.50 LS 4 358064 101520 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,627.30 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308372 9/29/2020 100829 PEPSI CO Continued... 1,014.80 LS 3 358066 32301158 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 660.40 LS 1 358065 86813254 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,675.20 308373 9/29/2020 134510 PETERSON COMPANIES 600.00 CP 17-06 PE 9/30/2020 FINAL 357904 CP 17-06 APP3 FINAL 5418.6280 OTHER CONTRACTUAL 17-06 DT STORMWATER TREATMENT 11,669.51 CP 17-06 PE 9/30/2020 FINAL 357904 CP 17-06 APP3 FINAL 5400.2061 CONTRACTS PAYABLE STORM WATER INFRASTRUCTURE FND 12,269.51 308374 9/29/2020 100321 PHILLIPS WINE & SPIRITS CO 2,356.50 LS 3 358072 6085722 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,259.05 LS 3 358073 6085723 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 352.00 LS 1 358067 6085724 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 332.30 LS 1 358068 6085725 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,868.20 LS 1 358069 6085726 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,821.20 LS 3 358074 6089305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,121.20 LS 3 358075 6089306 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,120.45 LS 1 358070 6089307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,916.75 LS 1 358071 6089308 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 742.00 LS 4 358076 6089309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,565.08 LS 4 358077 6089310 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 176.10 LS 4 358078 6092842 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 465.25 LS 4 358079 6092843 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,096.08 308375 9/29/2020 106232 PIRRO, DENISE & ROBERT 9.06 REFUND UTIL BILL OVRPMT 357916 19237 JEWEL PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9.06 308376 9/29/2020 121481 PRIORITY DISPATCH 1,100.00 DCC EMD TRAINING-SCHOO, SMITH 357892 SIN264584 8950.6311 SCHOOLS AND CONFERENCES DCC 1,100.00 308377 9/29/2020 122234 PRO HYDRO-TESTING LLC 4,348.00 ANNU HYDRO-TEST SCBA CYLINDERS 357813 103589 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 4,348.00 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308378 9/29/2020 135066 PRYES BREWING CO LLC Continued... 292.00 LS 1 358193 E-13199 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.00 LS 3 358194 I-13082 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.00 LS 3 358195 I-13264 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 647.00 308379 9/29/2020 121238 PUGLEASA COMPANY INC 699.45 LS 4 DOCK REPAIR 357762 IN00115452 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 699.45 308380 9/29/2020 101863 PULTE HOMES 2,000.00 20655 GRANVILLE LA 357618 172339 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20513 GREENWOOD AVE 357615 172345 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20632 GUNNISON DR 357616 172933 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20528 GREENWOOD AVE 357617 174864 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20583 GREENWOOD AVE 357612 174900 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20514 GREENWOOD AVE 357613 175170 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20641 GRANVILLE LA 357614 175182 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20569 GREENWOOD AVE 357609 175669 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20782 GREENWOOD AVE 357610 175894 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20597 GREENWOOD AVE 357611 176726 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 20,000.00 308381 9/29/2020 111434 QUICKSILVER EXPRESS COURIER 32.18 PINNACLE RESERVE @ AVONLEA 357720 6605549 1000.1240 ACCTS REC - GENERAL GENERAL FUND 52.00 TIMBERCREST 9TH 357720 6605549 1000.1240 ACCTS REC - GENERAL GENERAL FUND 58.86 FEDEX 2ND 357720 6605549 1000.1240 ACCTS REC - GENERAL GENERAL FUND 143.04 308382 9/29/2020 125008 RCM SPECIALTIES INC 678.59 EMULSION 138 GAL 357667 7684 5359.6134 STREET MAINTENANCE MATERIALS 20-01 2020 ROADWAY RPR/OVERLAY 678.59 308383 9/29/2020 118180 RENCHIN, JOE 14.95 MILEAGE 09/20/20 357886 20200920 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 14.95 308384 9/29/2020 119282 RIVER COUNTRY COOPERATIVE 1,224.36 GEN FUEL 694.4 GAL 357651 20200831 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1,224.36 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308385 9/29/2020 120688 ROBERT B. HILL CO Continued... 353.53 WATER SOFTENER SALT (49 BAGS)357710 383381 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 353.53 308386 9/29/2020 121350 ROBERT MCNEARNEY CUSTOM HOMES 2,000.00 17358 EASTWOOD AVE 357619 178725 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308387 9/29/2020 126742 ROBERT THOMAS HOMES INC 1,000.00 16579 EAST LAKE DR 357630 138804 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 16673 EARLY DAWN TR 357621 152746 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16270 ELKHORN TR 357622 154055 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16259 ELKHORN TR 357623 154575 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 4773 165TH ST W 357624 158190 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16278 ELKHORN TR 357625 164548 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16452 DUNFIELD DR 357626 166833 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16275 ELKHORN TR 357627 167016 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16664 DULUTH TR 357628 168973 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16243 DUTCH BARN DR 357629 170302 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16249 DUSKWOOD TR 357633 172925 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16283 DURANGO TR 357636 173447 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16298 DUTCH BARN DR 357634 174367 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16286 DUTCH BARN DR 357635 174838 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16247 DURANGO TR 357632 175477 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16269 DUSKWOOD TR 357631 177039 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16429 DRYDEN RD 357620 178122 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16608 DULUTH TR 357637 178478 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 34,000.00 308388 9/29/2020 137278 RT URBAN HOMES INC 2,000.00 4935 162ND ST W 357638 179091 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 4929 162ND ST W 357639 179137 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 308389 9/29/2020 133150 SCHRAM WINERY LLC 60.00 LS 1 358198 000599A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.00 LS 3 358199 600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 150.00 LS 4 358200 601 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 315.00 308390 9/29/2020 130652 SHAMROCK BUILDERS INC 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308390 9/29/2020 130652 SHAMROCK BUILDERS INC Continued... 43,000.00 GRADING ESCROW-197TH ST W-PART 357868 136503PARTIAL 8856.2250 ESCROW DEPOSITS ESCROW GRADING 40,000.00 GRADING ESCROW-190TH ST W-PART 357867 143510PARTIAL 8856.2250 ESCROW DEPOSITS ESCROW GRADING 83,000.00 308391 9/29/2020 135042 SIMPSON, DAWN 510.00 BUILDING 2 SET PIECES 357882 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 510.00 308392 9/29/2020 130362 SIWEK LUMBER & MILLWORK INC 768.02 WOOD FOR EAST BRIDGE REPAIR 357728 23128 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 768.02 308393 9/29/2020 100838 SNAP-ON INDUSTRIAL 53.52 WRENCH SET (1), SOCKET SET(1)357672 ARV44862107 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 53.52 308394 9/29/2020 100222 ST CROIX RECREATION 1,250.00 RUBBER PATCHING AT LOA 357727 20645 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1,250.00 308395 9/29/2020 112748 STAR TRIBUNE 221.13 AD FOR LS OPERATIONS DIRECTOR 357766 100366386,10036 6598 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 221.13 AD FOR LS OPERATIONS DIRECTOR 357766 100366386,10036 6598 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 221.14 AD FOR LS OPERATIONS DIRECTOR 357766 100366386,10036 6598 7841.6255 ADVERTISING KENRICK ADMINISTRATION 663.40 308396 9/29/2020 136461 STEEL TOE BREWING LLC 99.00 LS 4 358205 35958 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.00 308397 9/29/2020 136969 SUMMER LAKES BEVERAGE LLC 315.00 LS 4 358208 1513B 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 405.00 LS 3 358207 1514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 330.00 LS 1 358206 1515 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,050.00 308398 9/29/2020 132863 TITLE SMART INC 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308398 9/29/2020 132863 TITLE SMART INC Continued... 83.89 REFUND UTIL BILL OVRPMT 357917 20585 HOWLAND AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 83.89 308399 9/29/2020 132194 TRAILSOURCE LLC 9,826.00 WLM SKILLS PARK DESIGN/PREP 357750 AP 001 4354.6120 OPERATING SUPPLIES W LK MARION OFFROAD BIKE COURS 500.00 WLM SKILLS AREA LUMBER 357751 SP 002 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10,326.00 308400 9/29/2020 135375 ULTRA SERVICES LLC 1,000.00 WATER CITY FLOWER POTS 3/3PYMT 357878 9012020 1130.6285 CONTRACT LANDSCAPING CITY HALL 1,000.00 308401 9/29/2020 100547 US BANK 325.00 2013A PAYING AGENT FEE 357825 5846114 3317.6612 PAYING AGENT 2013 "A" IMP BONDS 325.00 2014 PAYING AGENT FEE 357826 5846153 3318.6612 PAYING AGENT 2014 "A" IMPROVEMENT BONDS 325.00 REF 2014B PAYING AGENT FEE 357827 5846159 3116.6612 PAYING AGENT 2014 B REFUNDING BONDS 230.75 2015A PAYING AGENT FEE 357828 5846216 3319.6612 PAYING AGENT 2015 A IMPROVEMENT BONDS 94.25 2015A PAYING AGENT FEE 357828 5846216 3403.6612 PAYING AGENT 2015A STATE AID STREET BONDS 325.00 2018B PAYING AGENT FEE 357829 5846410 3538.6612 PAYING AGENT 2018 B ST RECON REF BOND (09A) 325.00 REF 2012B PAYING AGENT FEE 357830 5852438 3115.6612 PAYING AGENT 2012 B CIP REF BONDS (2004 A) 325.00 2012A PAYING AGENT FEE 357831 5852439 3316.6612 PAYING AGENT 2012 "A" IMPROVEMENT BONDS 2,275.00 308402 9/29/2020 102439 VERIZON WIRELESS 25.02 TORO ROUTER 8/4-9/3/20 357787 9862098082 1610.6276 TELEPHONE PARK MAINTENANCE 25.02 308403 9/29/2020 137295 VOGT, SETH 40.00 2020 SAND VB-REG SEASON WINNER 357686 20200904 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 40.00 308404 9/29/2020 137271 WHORTEN, DOUG 123.88 REFUND UTIL BILL OVRPMT 357919 16815 INTERLACHEN BLVD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 123.88 308405 9/29/2020 100620 WINE MERCHANTS 186.00 LS 3 358165 7296876 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308405 9/29/2020 100620 WINE MERCHANTS Continued... 200.00 LS 1 358161 7296877 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 624.00 LS 1 358162 7296878 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 528.00 LS 1 358163 7297140 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 200.00 LS 4 358167 7297778 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 750.00 LS 3 358166 7297779 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,269.00 LS 1 358164 7297781 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 938.00 LS 4 358168 7297782 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 819.11 LS 4 358169 7298707 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,514.11 308406 9/29/2020 137274 WITT, BARBARA & TROY 54.72 REFUND UTIL BILL OVRPMT 357918 17365 FONTANA PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 54.72 308407 9/29/2020 137275 ZIBLEY, JEFFREY & DONNA 38.26 REFUND UTIL BILL OVRPMT 357920 16355 JATOS CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 38.26 308408 9/29/2020 130649 ZORO TOOLS INC 117.24 TOILET BOWL CLEANER(4) CASES 357842 INV8375895 1130.6123 CLEANING SUPPLIES CITY HALL 117.24 20190891 9/18/2020 136243 CITY OF LAKEVILLE-DCC 208,919.03-ADJ CASH DCC PPE 09/12/2020 357554 20200912 8950.1023 CASH - DCC DCC 4,016.81-DCC HEALTH INS PPE 09/12/2020 357554 20200912 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 09/12/2 357554 20200912 8950.2250 ESCROW DEPOSITS DCC 739.22-DCC STD INS PPE 09/12/2020 357554 20200912 8950.6052 LIFE AND DISABILITY INSURANCE DCC 736.77-DCC LIFE INS PPE 09/12/2020 357554 20200912 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 09/12/2020 357554 20200912 8950.6054 DENTAL INSURANCE DCC 86.36-DCC VISION PPE 09/12/2020 357554 20200912 8950.1371 PREPAID EXPENSES DCC 95,332.21 DCC PAYROLL PPE 09/12/2020 357554 20200912 8950.2030 ACCRUED SALARIES PAYABLE DCC 120,619.37 DCC PAYROLL PPE 09/12/2020 357554 20200912 8950.1010 CASH - GENERAL DCC 208,919.03 ADJ CASH DCC PPE 09/12/2020 357554 20200912 8950.1010 CASH - GENERAL DCC 208,919.03 20190892 9/10/2020 133951 FURTHER 617.00 CITY-MEDICAL FSA-2020 357555 39551225 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 617.00 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190893 9/8/2020 136309 FURTHER - DCC Continued... 240.00-DCC-DEPENDENT CARE FSA-2020 357556 39549324 8950.1023 CASH - DCC DCC 240.00 DCC-DEPENDENT CARE FSA-2020 357556 39549324 8950.2250 ESCROW DEPOSITS DCC 240.00 DCC-DEPENDENT CARE FSA-2020 357556 39549324 8950.1010 CASH - GENERAL DCC 240.00 20190894 9/9/2020 117167 WELLS FARGO PCARD-CITY 795.00-FLOYD-DISPUTE -CREDIT 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 599.00-VEER GEAR-DISPUTE CREDIT 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 599.00-VEER GEAR-DISPUTED CHARGE 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 347.28-DISPUTE-BISSELL-FRAUD CC MEYER 357557 202008 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 285.28-GRANDVW LDG-CONF RFND-AJOHANNE 357557 202008 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 189.00-AMZN-RETURN DRONE PARTS 357557 202008 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 38.36-CHIPOTLE-DISPUTE CREDIT 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 33.70-AMZN-REFUNDED WATERPROOF CASE 357557 202008 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 21.17-BLANKS/USA-CREDIT-DOOR HANGERS 357557 202008 1505.6120 OPERATING SUPPLIES CONSTRUCTION SERVICES 1.07-ZOOM.US-TAX REFUND COVID 357557 202008 1700.6313 10019 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 1.07-ZOOM.US-TAX REFUND COVID 357557 202008 1700.6313 10019 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 1.07-ZOOM.US-TAX REFUND COVID 357557 202008 1700.6313 10019 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 20 AMZN-WEB SRVCS -GIS NO RCPT 357557 202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 99 APPLE-PHONE STORAGE-DEXTER 357557 202008 1700.6276 TELEPHONE RECREATION ADMINISTRATION 99 APPLE-PHONE STORAGE-HENNEN 357557 202008 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 2.46 ACE -CORKS FOR PAINT DISPENSER 357557 202008 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 5.35 APPLE-MUSIC KID/POTTERY CLASS 357557 202008 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 5.35 APPLE-MUSIC KID/POTTERY CLASS 357557 202008 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 7.98 CUB FOOD-HC STAFF MEET TREATS 357557 202008 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 7.99 AMZN-STYLUS FOR KIOSK COVID 357557 202008 1730.6110 10019 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 8.99 MENARDS-CABLE TIES 357557 202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9.85 AMZN-DOOR STOP 357557 202008 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 13.31 MENARDS-E PARK BRIDGE REPAIR 357557 202008 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 14.99 ZOOM.US-ZOOM 8/30-9/29/20COVID 357557 202008 1800.6313 10019 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 16.06 ZOOM.US-ZOOM 8/4-9/3/20 COVID 357557 202008 1700.6313 10019 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 16.06 MENARDS -MAGNETIC SWEEPER 357557 202008 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 16.50 CROSS BORDER -TRANS- EXCLAIMER 357557 202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 16.95 AMZN-BELT CLIP_JAY O 357557 202008 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 17.40 BACKBLAZE-BACKUPSYSTEM MONTHLY 357557 202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 17.49 AMZN-WEBCAM-PBREVIGCOVID 357557 202008 1100.6120 10019 OPERATING SUPPLIES PLANNING AND ZONING 17.50 AMZN-WEBCAM-PBREVIG COVID 357557 202008 1105.6120 10019 OPERATING SUPPLIES COMMUNITY & ECONOMIC DEVEL 19.87 AMZN-COMMAND STRIPS 357557 202008 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 19.89 AMZN-WATER FILTER (2)357557 202008 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190894 9/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 19.97 AMZN-PUSHPINS 357557 202008 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 19.99 AMZN-MONTR CABLE NEW GIS STAFF 357557 202008 1410.6120 OPERATING SUPPLIES GIS 21.37 AMZN-COMPUTER MICROPHONE-KH 357557 202008 1400.6180 10019 COMPUTER SUPPLIES ENGINEERING 21.45 PAYFLOW/PAYPAL-EPERMITS-JULY 357557 202008 1120.6370 CREDIT CARD FEES INSPECTIONS 21.84 AMZN-OUTLET SURGE STRIP P.OHME 357557 202008 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 21.98 AMZN-PAINT FOR ART KITS TO GO 357557 202008 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 22.50 MN CTY ATTORNEY-CRIMINAL BOOK 357557 202008 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 22.84 AMZN-PHONE CASE-SCRN PROTECTOR 357557 202008 1510.6180 COMPUTER SUPPLIES STREET ADMINISTRATION 22.90 MENARDS-IPHONE CASE/COVER - MK 357557 202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 23.89 AMZN-COMPUTER MICROPHONE-CO 357557 202008 1400.6180 10019 COMPUTER SUPPLIES ENGINEERING 23.97 AMZN-CORD COVID19 357557 202008 1700.6180 10019 COMPUTER SUPPLIES RECREATION ADMINISTRATION 25.98 AMZN-CELL PHONE CASE/ HOLDER 357557 202008 1510.6180 COMPUTER SUPPLIES STREET ADMINISTRATION 27.98 AMZN-GIFT BAGS-ART FESTIVAL 357557 202008 1800.6120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 28.94 MENARDS-WIRE SHELF HARDWARE 357557 202008 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 29.85 AMZN-PHONE WALL MOUNT BRACKETS 357557 202008 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 30.06 AMZN-PHONE CASE_JAY O 357557 202008 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 31.86 AMZN-CHAIR MAT OFFICE 357557 202008 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 33.70 AMZN-WATERPROOF CASE 357557 202008 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 36.88 AMZN-HANGERS FOR COAT RACK 357557 202008 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 38.36 CHIPOTLE-DISPUTED CHARGE 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 38.92 MENARDS-TRL SEALER-GRAFFITI 357557 202008 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 39.90 AMZN-SANITIZING WIPES 357557 202008 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 39.99 AMZN-MONTR CABLE-NEW GIS STAFF 357557 202008 1410.6120 OPERATING SUPPLIES GIS 40.00 FIREMARSHAL-TRAINING 357557 202008 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 40.91 TARGET-LEADERSHIP ACAD,MASKS,S 357557 202008 1090.6312 MEETING EXPENSES HUMAN RESOURCES 42.60 GREEN MILL-ELECTION LUNCH 2020 357557 202008 1075.6310 MISCELLANEOUS ELECTIONS 42.79 HOME DEPOT-TOOL STORAGE-M.OTIS 357557 202008 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 45.21 CUB FOOD- KITCHEN SUPPLIES 357557 202008 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 48.20 AMZN-WIFI BOOSTER-DLANG COVID 357557 202008 1080.6180 10019 COMPUTER SUPPLIES FINANCE 49.99 AMZN-KEYBOARD SET COVID19 357557 202008 1700.6180 10019 COMPUTER SUPPLIES RECREATION ADMINISTRATION 51.43 AMZN-WATERPROOF CASE 357557 202008 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 53.98 UNDERARMER-COMBAT SHIRT(1)357557 202008 1220.6124 CLOTHING PATROL 54.99 KIRKLANDS-MIRROR FOR LOBBY 357557 202008 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 55.00 PAYPAL-SCRIPTS FOR EXPRESSIONS 357557 202008 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 59.00 BIGSTOCKPHOTO-MARKETING PHOTOS 357557 202008 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 65.07 CUB FOODS-BOTTLED WATER 357557 202008 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 69.95 AMZN-BRUSH 3 BATTERY CHARGER 357557 202008 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 69.98 AMZN-HC WEB CAMS 357557 202008 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 77.94 AMZN-3 LAPTOP BAGS 357557 202008 1090.6110 10019 OFFICE SUPPLIES HUMAN RESOURCES 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190894 9/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 85.00 GFOA-CARES ACT TRNG-JWERNER 357557 202008 1080.6311 10019 SCHOOLS AND CONFERENCES FINANCE 87.89 AMZN-BREATHALYZER PRINT CART 357557 202008 1220.6120 OPERATING SUPPLIES PATROL 88.09 GOOGLE-ARTS CNTR ADVERTISING 357557 202008 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 99.00 AMZN-TOOL KIT 357557 202008 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 99.12 AMZN-MAGNETIC PLATES(3)357557 202008 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 99.95 AVTECH SW-RENEWAL 8/9-8/8/21 357557 202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 99.98 AMZN-THERMOMETERS(2) COVID 357557 202008 1220.6127 10019 SAFETY SUPPLIES PATROL 104.97 AMZN-WEBCAMS LTS(3) COVID 357557 202008 1220.6120 10019 OPERATING SUPPLIES PATROL 109.00 B2B PRIME -ANNUAL FEE 357557 202008 1730.6313 DUES AND SUBSCRIPTIONS LAKEVILLE AREA ACTIVE ADULTS 115.32 SPRAY SMARTER-UNIT 3268 VALVE 357557 202008 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 118.72 MENARDS-E PARK BRIDGE REPAIR 357557 202008 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 119.00 B2B PRIME -ANNUAL FEE 357557 202008 1085.6313 DUES AND SUBSCRIPTIONS INFORMATION TECHNOLOGY 119.00 B2B PRIME -ANNUAL FEE 357557 202008 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 119.00 B2B PRIME -ANNUAL FEE 357557 202008 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 119.00 B2B PRIME -ANNUAL FEE 357557 202008 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 119.00 B2B PRIME -ANNUAL FEE 357557 202008 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 119.00 B2B PRIME -ANNUAL FEE 357557 202008 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 119.00 B2B PRIME -ANNUAL FEE 357557 202008 1800.6313 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 122.98 MENARDS-WOOD SCREWS 357557 202008 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 127.98 GODADDY-DOMAIN NAMES-LASERFICH 357557 202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 139.43 GOOGLE-ADS FOR UPCOMING EVENTS 357557 202008 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 142.45 ENUMBER-PARTITION-WORK AREAS 357557 202008 1783.6120 10019 OPERATING SUPPLIES HERITAGE CENTER 146.97 UNDERARMER-COMBAT SHIRT(2)357557 202008 1220.6124 CLOTHING PATROL 178.64 MENARDS-CONCRETE MIX-TRL GATES 357557 202008 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 179.97 ALEX PC-CAMERAS/COMPTR-MTGS 357557 202008 1510.6180 COMPUTER SUPPLIES STREET ADMINISTRATION 253.98 GEMPLER'S-CUTTING BOOTS - KH 357557 202008 1610.6124 CLOTHING PARK MAINTENANCE 256.99 AMZN-WATER COOLER DISPENSER 357557 202008 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 260.82 H6 TACTIC-RADIO HOLSTR&STRAP-2 357557 202008 1300.6124 10019 CLOTHING FIRE PREVENTION AND CONTROL 278.03 AMZN-SAFETY GALSSES_COVID 357557 202008 1300.6124 10019 CLOTHING FIRE PREVENTION AND CONTROL 283.88 MODERN SPORTSMN-SWAT RIFLE LGT 357557 202008 1220.6120 OPERATING SUPPLIES PATROL 314.91 AMZN-WEBCAMS INVESTIG(9) COVID 357557 202008 1210.6120 10019 OPERATING SUPPLIES INVESTIGATIONS 342.40 ENUMBER-PARTITION-OFFICEAREA 357557 202008 1384.6120 10019 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 347.28 BISSELL-FRAUD CC MEYER 357557 202008 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 350.00 NCEES-PE EXAM FEE - LV 357557 202008 1400.6314 LICENSES AND TAXES ENGINEERING 384.00 SURVEYMONKEY-SUBSCR 8/6-8/5/21 357557 202008 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 408.00 GFOA-GAAFR BLUE BOOK 357557 202008 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 419.97 AMZN-BLURAY DISC-USB(3)357557 202008 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 599.00 VEER GEAR-DISPUTED CHARGE 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 599.00 VEER GEAR-DISPUTED CHARGE 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190894 9/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 629.82 AMZN-WEBCAMS (18) COVID 357557 202008 1250.6120 10019 OPERATING SUPPLIES RECORDS MANAGEMENT 729.13 WPSG-PPE BOOTS,GLOVES-M.LEWIS 357557 202008 1300.6124 10019 CLOTHING FIRE PREVENTION AND CONTROL 795.00 FLOYD-DISPUTED CHARGE 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 900.00 AEDS TODAY- PICKLEBALL COURTS 357557 202008 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 922.99 NRTHRNTOOL-DISINFECTANT/SPRAYE 357557 202008 1300.6120 10019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 952.94 AVOCADO MATTRESS-DISPUTE CHRGE 357557 202008 1000.1241 ACCTS REC - OTHER GENERAL FUND 1,650.00 EXCLAIMER-RENEWAL 5/22-5/22/21 357557 202008 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 2,068.63 H6 TACTIC-RADIO HOLSTR&STRP-16 357557 202008 1300.6124 10019 CLOTHING FIRE PREVENTION AND CONTROL 2,163.25 ENUMBER-PARTITION-WORK AREAS 357557 202008 1130.6120 10019 OPERATING SUPPLIES CITY HALL 2,485.00 SAFE SUPPLY-CO DETECTORS 4 GAS 357557 202008 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3,012.48 EXALT-PARTITION-WORK AREAS 357557 202008 1130.6120 10019 OPERATING SUPPLIES CITY HALL 58.06 AMZN-FACEMASKS-COVID-19 357557 202008 2005.6120 10019 OPERATING SUPPLIES CABLE TV EXPENDITURES 59.00 BIGSTOCKPHOTO-MARKETING PHOTO 357557 202008 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 62.60 AMZN-SANITIZE WIPES-COVID-19 357557 202008 2005.6110 10019 OFFICE SUPPLIES CABLE TV EXPENDITURES 69.99 AMZN-WIFI ROUTR REPLACE-STUDIO 357557 202008 2005.6140 SMALL TOOLS & EQUIPMENT CABLE TV EXPENDITURES 119.00 B2B PRIME -ANNUAL FEE 357557 202008 2007.6313 DUES AND SUBSCRIPTIONS PUBLIC COMMUNICATIONS 1.19 PSN -SERVICE FEE 357557 202008 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 1.99 MICROSOFT ONEDRIVE-AUGUST 357557 202008 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 15.00 AMNZ-IPAD CHARGER FOR GSOC TRK 357557 202008 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 85.00 HOOD FLTER-WTF LOBBY RSTRM FAN 357557 202008 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 119.00 B2B PRIME -ANNUAL FEE 357557 202008 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 14.99 WM -HAND SANITIZER - COVID 357557 202008 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 15.00 WM -HAND SANITIZER - COVID 357557 202008 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 15.00 WM -HAND SANITIZER - COVID 357557 202008 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 38.53 FLEET FARM-COVID - SUPPLIES 357557 202008 7811.6123 10019 CLEANING SUPPLIES HERITAGE ADMINISTRATION 38.54 FLEET FARM-COVID - SUPPLIES 357557 202008 7831.6123 10019 CLEANING SUPPLIES GALAXIE ADMINISTRATION 38.54 FLEET FARM-COVID - SUPPLIES 357557 202008 7841.6123 10019 CLEANING SUPPLIES KENRICK ADMINISTRATION 62.49 TCG -FACESHIELDS - COVID 357557 202008 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 62.49 TCG -FACESHIELDS - COVID 357557 202008 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 62.49 TCG -FACESHIELDS - COVID 357557 202008 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 89.10 AMZN-SPEAKERS-COVID 357557 202008 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 89.10 AMZN-SPEAKERS-COVID 357557 202008 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 415.77 AMZN-ORGANICS BAG DISPENSERS 357557 202008 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 119.00 B2B PRIME -ANNUAL FEE 357557 202008 8970.6313 DUES AND SUBSCRIPTIONS LAKEVILLE ARENAS ADMIN 24,875.16 20190895 9/9/2020 136241 WELLS FARGO PCARD-DCC 266.80-WELLS FARGO CC 357558 202009 8950.1023 CASH - DCC DCC 266.79-8950.1241 to offset the cr bal 357558 202009 8950.1241 ACCTS REC - OTHER DCC 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190895 9/9/2020 136241 WELLS FARGO PCARD-DCC Continued... 23.96 STAPLS-ANTIBACTERIAL WIPES 357558 202009 8950.6123 10019 CLEANING SUPPLIES DCC 30.05 STAPLS-INK CART OFFICE PRINTER 357558 202009 8950.6120 10019 OPERATING SUPPLIES DCC 57.23 SAMS CLUB-PAPER PLATE/UTENSILS 357558 202009 8950.6120 OPERATING SUPPLIES DCC 69.60 HULU-AUG FEES TVS 357558 202009 8950.6280 OTHER CONTRACTUAL DCC 85.96 STAPLS-BATTERIES 357558 202009 8950.6120 OPERATING SUPPLIES DCC 266.80 WELLS FARGO CC 357558 202009 8950.1010 CASH - GENERAL DCC 01 20190896 9/2/2020 133842 PAYMENT SERVICE NETWORK 915.15 AUGUST PSN TRANSACTION FEES 358221 202008 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 3,318.51 AUGUST CREDIT CARD FEES 358221 202008 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 4,233.66 20190897 9/17/2020 133951 FURTHER 45.00 CITY-MEDICAL FSA-2020 358214 39553894 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 833.34 CITY-DEPENDENT CARE FSA-2020 358214 39553894 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 878.34 20190898 9/17/2020 136309 FURTHER - DCC 250.00-DCC-DEPENDENT CARE FSA-2020 358215 39557439 8950.1023 CASH - DCC DCC 250.00 DCC-DEPENDENT CARE FSA-2020 358215 39557439 8950.2250 ESCROW DEPOSITS DCC 250.00 DCC-DEPENDENT CARE FSA-2020 358215 39557439 8950.1010 CASH - GENERAL DCC 250.00 20190899 9/18/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 SEPT 2020 PREMIUM 358220 202009 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 15.00 SEPT 2020 PREMIUM 358220 202009 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.87 SEPT 2020 PREMIUM 358220 202009 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 29.03 SEPT 2020 PREMIUM 358220 202009 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 35.94 SEPT 2020 PREMIUM 358220 202009 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 36.37 SEPT 2020 PREMIUM 358220 202009 1130.6053 LONG TERM DISABILITY CITY HALL 36.57 SEPT 2020 PREMIUM 358220 202009 1225.6053 LONG TERM DISABILITY K-9 UNIT 41.39 SEPT 2020 PREMIUM 358220 202009 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 42.53 SEPT 2020 PREMIUM 358220 202009 1410.6053 LONG TERM DISABILITY GIS 44.00 SEPT 2020 PREMIUM 358220 202009 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 53.49 SEPT 2020 PREMIUM 358220 202009 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 54.89 SEPT 2020 PREMIUM 358220 202009 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 55.45 SEPT 2020 PREMIUM 358220 202009 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 60.83 SEPT 2020 PREMIUM 358220 202009 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 65.96 SEPT 2020 PREMIUM 358220 202009 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190899 9/18/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 81.24 SEPT 2020 PREMIUM 358220 202009 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 83.36 SEPT 2020 PREMIUM 358220 202009 1400.6053 LONG TERM DISABILITY ENGINEERING 89.38 SEPT 2020 PREMIUM 358220 202009 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 101.03 SEPT 2020 PREMIUM 358220 202009 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 104.83 SEPT 2020 PREMIUM 358220 202009 1080.6053 LONG TERM DISABILITY FINANCE 151.08 SEPT 2020 PREMIUM 358220 202009 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 154.56 SEPT 2020 PREMIUM 358220 202009 1120.6053 LONG TERM DISABILITY INSPECTIONS 204.73 SEPT 2020 PREMIUM 358220 202009 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 288.65 SEPT 2020 PREMIUM 358220 202009 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 760.67 SEPT 2020 PREMIUM 358220 202009 1220.6053 LONG TERM DISABILITY PATROL 25.47 SEPT 2020 PREMIUM 358220 202009 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 43.50 SEPT 2020 PREMIUM 358220 202009 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.41 SEPT 2020 PREMIUM 358220 202009 7455.6053 LONG TERM DISABILITY CITY FORESTER 43.45 SEPT 2020 PREMIUM 358220 202009 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 204.67 SEPT 2020 PREMIUM 358220 202009 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 20.89 SEPT 2020 PREMIUM 358220 202009 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 32.04 SEPT 2020 PREMIUM 358220 202009 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 37.25 SEPT 2020 PREMIUM 358220 202009 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 37.76 SEPT 2020 PREMIUM 358220 202009 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 39.02 SEPT 2020 PREMIUM 358220 202009 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 17.79 SEPT 2020 PREMIUM 358220 202009 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 3,129.53 20190900 9/22/2020 100078 MN DEPT OF REVENUE 579.41 AUG 2020 FUEL TAX 358216 202008 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 579.41 20190901 9/23/2020 133951 FURTHER 1.00 SEPT ADMIN FEE 358218 15524840 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 2.00 SEPT ADMIN FEE 358218 15524840 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3.00 SEPT ADMIN FEE 358218 15524840 1130.6057 FSA PLAN CITY HALL 3.00 SEPT ADMIN FEE 358218 15524840 1505.6057 FSA PLAN CONSTRUCTION SERVICES 4.50 SEPT ADMIN FEE 358218 15524840 1222.6057 FSA PLAN DRUG ENFORCEMENT 4.50 SEPT ADMIN FEE 358218 15524840 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 5.50 SEPT ADMIN FEE 358218 15524840 1410.6057 FSA PLAN GIS 5.50 SEPT ADMIN FEE 358218 15524840 1200.6057 FSA PLAN POLICE ADMINISTRATION 5.50 SEPT ADMIN FEE 358218 15524840 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 6.50 SEPT ADMIN FEE 358218 15524840 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 8.50 SEPT ADMIN FEE 358218 15524840 1400.6057 FSA PLAN ENGINEERING 9.00 SEPT ADMIN FEE 358218 15524840 1225.6057 FSA PLAN K-9 UNIT 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190901 9/23/2020 133951 FURTHER Continued... 9.00 SEPT ADMIN FEE 358218 15524840 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 10.00 SEPT ADMIN FEE 358218 15524840 1700.6057 FSA PLAN RECREATION ADMINISTRATION 10.00 SEPT ADMIN FEE 358218 15524840 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 10.00 SEPT ADMIN FEE 358218 15524840 1050.6057 FSA PLAN CITY ADMINISTRATOR 14.50 SEPT ADMIN FEE 358218 15524840 1090.6057 FSA PLAN HUMAN RESOURCES 15.50 SEPT ADMIN FEE 358218 15524840 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 16.50 SEPT ADMIN FEE 358218 15524840 1080.6057 FSA PLAN FINANCE 19.00 SEPT ADMIN FEE 358218 15524840 1100.6057 FSA PLAN PLANNING AND ZONING 26.50 SEPT ADMIN FEE 358218 15524840 1120.6057 FSA PLAN INSPECTIONS 31.50 SEPT ADMIN FEE 358218 15524840 1210.6057 FSA PLAN INVESTIGATIONS 32.50 SEPT ADMIN FEE 358218 15524840 1250.6057 FSA PLAN RECORDS MANAGEMENT 45.50 SEPT ADMIN FEE 358218 15524840 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 64.00 SEPT ADMIN FEE 358218 15524840 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 138.50 SEPT ADMIN FEE 358218 15524840 1220.6057 FSA PLAN PATROL 3.00 SEPT ADMIN FEE 358218 15524840 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9.00 SEPT ADMIN FEE 358218 15524840 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1.00 SEPT ADMIN FEE 358218 15524840 7455.6057 FSA PLAN CITY FORESTER 10.00 SEPT ADMIN FEE 358218 15524840 7450.6057 FSA PLAN STORM WATER MAINTENANCE 37.50 SEPT ADMIN FEE 358218 15524840 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 9.00 SEPT ADMIN FEE 358218 15524840 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3.00 SEPT ADMIN FEE 358218 15524840 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 6.50 SEPT ADMIN FEE 358218 15524840 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 6.50 SEPT ADMIN FEE 358218 15524840 7841.6057 FSA PLAN KENRICK ADMINISTRATION 9.00 SEPT ADMIN FEE 358218 15524840 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 2.00 SEPT ADMIN FEE 358218 15524840 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 598.00 20190902 9/23/2020 136309 FURTHER - DCC 251.50-DCC SEPT 2020 ADMIN FEES 358219 15523769 8950.1023 CASH - DCC DCC 251.50 DCC SEPT 2020 ADMIN FEES 358219 15523769 8950.6210 PROFESSIONAL FEES DCC 251.50 DCC SEPT 2020 ADMIN FEES 358219 15523769 8950.1010 CASH - GENERAL DCC 251.50 20190903 9/30/2020 102058 US BANK 860.00 2011B GO REFUNDING BONDS 358222 1653010 3401.6610 INTEREST 2011 "B" STATE AID STREET REF 860.00-OCTOBER DEBT SERVICE 358222 1653010 9900.1090 INVESTMENTS INVESTMENT FUND 860.00 OCTOBER DEBT SERVICE 358222 1653010 9900.1010 CASH - GENERAL INVESTMENT FUND 860.00 20190904 9/16/2020 100078 MN DEPT OF REVENUE 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190904 9/16/2020 100078 MN DEPT OF REVENUE Continued... 25.00 SPECIAL FUEL DEALER LICENSE 358223 L1247386656 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 25.00 20190905 9/16/2020 100078 MN DEPT OF REVENUE 1.00 AUG 2020 SALES TAX 358224 20200831 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11.00 AUG 2020 SALES TAX 358224 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LIQUOR FUND 1,373.00 AUG 2020 SALES TAX 358224 20200831 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,454.00 AUG 2020 SALES TAX 358224 20200831 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 40,523.00 AUG 2020 SALES TAX 358224 20200831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 51,249.00 AUG 2020 SALES TAX 358224 20200831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 54,278.00 AUG 2020 SALES TAX 358224 20200831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 157,990.00 20190906 9/25/2020 100108 CITY OF LAKEVILLE-CITY 3,538.98-EE HEALTH INS PPE09/20/20 358228 20200920 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,212.24-EE HEALTH INS PPE09/20/20 358228 20200920 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.94-EE HEALTH INS PPE09/20/20 358228 20200920 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,042.93-EE HEALTH INS PPE09/20/20 358228 20200920 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 993.86-EE HEALTH INS PPE09/20/20 358228 20200920 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 728.39-EE HEALTH INS PPE09/20/20 358228 20200920 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 724.22-EE DENTAL INS PPE09/20/20 358228 20200920 1220.6054 DENTAL INSURANCE PATROL 563.85-EE HEALTH INS PPE09/20/20 358228 20200920 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 538.89-EE LIFE INS PPE09/20/20 358228 20200920 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.16-EE HEALTH INS PPE09/20/20 358228 20200920 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 468.56-EE HEALTH INS PPE09/20/20 358228 20200920 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 444.98-ID/LEGAL SHIELD PPE09/20/20 CI 358228 20200920 1000.2250 ESCROW DEPOSITS GENERAL FUND 431.84-EE HEALTH INS PPE09/20/20 358228 20200920 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 424.43-EE HEALTH INS PPE09/20/20 358228 20200920 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE09/20/20 358228 20200920 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190906 9/25/2020 100108 CITY OF LAKEVILLE-CITY Continued... 412.77-EE LIFE INS PPE09/20/20 358228 20200920 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 390.82-VISION PPE09/20/20 CITY 358228 20200920 1000.1371 PREPAID EXPENSES GENERAL FUND 387.71-EE HEALTH INS PPE09/20/20 358228 20200920 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.39-EE HEALTH INS PPE09/20/20 358228 20200920 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 231.77-EE HEALTH INS PPE09/20/20 358228 20200920 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 231.77-EE HEALTH INS PPE09/20/20 358228 20200920 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE09/20/20 358228 20200920 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 231.77-EE HEALTH INS PPE09/20/20 358228 20200920 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 231.77-EE HEALTH INS PPE09/20/20 358228 20200920 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 200.07-EE HEALTH INS PPE09/20/20 358228 20200920 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 187.64-EE HEALTH INS PPE09/20/20 358228 20200920 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE09/20/20 358228 20200920 1120.6054 DENTAL INSURANCE INSPECTIONS 166.63-EE DENTAL INS PPE09/20/20 358228 20200920 1210.6054 DENTAL INSURANCE INVESTIGATIONS 166.63-EE DENTAL INS PPE09/20/20 358228 20200920 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 165.60-EE LIFE INS PPE09/20/20 358228 20200920 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 146.90-EE LIFE INS PPE09/20/20 358228 20200920 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 145.77-EE LIFE INS PPE09/20/20 358228 20200920 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 131.26-EE LIFE INS PPE09/20/20 358228 20200920 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE09/20/20 358228 20200920 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE09/20/20 358228 20200920 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE09/20/20 358228 20200920 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE09/20/20 358228 20200920 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE09/20/20 358228 20200920 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 103.24-EE LIFE INS PPE09/20/20 358228 20200920 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 97.74-EE DENTAL INS PPE09/20/20 358228 20200920 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 97.74-EE DENTAL INS PPE09/20/20 358228 20200920 1100.6054 DENTAL INSURANCE 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PPE09/20/20 358228 20200920 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 10.20-EE LIFE INS PPE09/20/20 358228 20200920 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE09/20/20 358228 20200920 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE09/20/20 358228 20200920 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE09/20/20 358228 20200920 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE09/20/20 358228 20200920 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE09/20/20 358228 20200920 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10-EE LIFE INS PPE09/20/20 358228 20200920 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 200.07-EE HEALTH INS PPE09/20/20 358228 20200920 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE09/20/20 358228 20200920 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE09/20/20 358228 20200920 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE09/20/20 358228 20200920 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 48.87-EE DENTAL INS PPE09/20/20 358228 20200920 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 24.62-EE HEALTH INS PPE09/20/20 358228 20200920 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE09/20/20 358228 20200920 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,371.11-EE HEALTH INS PPE09/20/20 358228 20200920 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE09/20/20 358228 20200920 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 122.84-EE LIFE INS PPE09/20/20 358228 20200920 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.79-EE HEALTH INS PPE09/20/20 358228 20200920 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE09/20/20 358228 20200920 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE09/20/20 358228 20200920 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.39-EE HEALTH INS PPE09/20/20 358228 20200920 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 253.11-EE HEALTH INS PPE09/20/20 358228 20200920 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 231.77-EE HEALTH INS PPE09/20/20 358228 20200920 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE09/20/20 358228 20200920 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE09/20/20 358228 20200920 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.77-EE LIFE INS PPE09/20/20 358228 20200920 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE09/20/20 358228 20200920 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.00-EE LIFE INS PPE09/20/20 358228 20200920 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 20.02-EE DENTAL INS PPE09/20/20 358228 20200920 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 15.00-EE LIFE INS PPE09/20/20 358228 20200920 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 10-EE LIFE INS PPE09/20/20 358228 20200920 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,325.76-EE FLEX PPE09/20/20 CITY 358228 20200920 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.07-EE HEALTH INS PPE09/20/20 358228 20200920 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 40.45-EE LIFE INS PPE09/20/20 358228 20200920 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190906 9/25/2020 100108 CITY OF LAKEVILLE-CITY Continued... 20.02-EE DENTAL INS PPE09/20/20 358228 20200920 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE09/20/20 AR 358228 20200920 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 4.30-VISION PPE09/20/20 ARENAS 358228 20200920 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 3,292.55 ARENAS PPE09/20/20 358228 20200920 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 6,322.62 ARENAS PPE09/20/20 358228 20200920 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2,711.30 FIRE PPE 08/31/20 358228 20200920 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 5,291.69 FIRE PPE 08/31/20 358228 20200920 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 30,150.84 FIRE PPE 08/31/20 358228 20200920 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 40,710.96 CITY PPE09/20/20 358228 20200920 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 79,609.15 CITY PPE09/20/20 358228 20200920 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 267,213.84 CITY PPE09/20/20 358228 20200920 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 483,545.31 CITY PPE09/20/20 358228 20200920 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 892,473.01 20190907 9/24/2020 133951 FURTHER 1,230.00 CITY-DEPENDENT CARE FSA-2020 358229 39560968 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,230.00 20190908 9/24/2020 136309 FURTHER - DCC 257.25-DCC-DEPENDENT/MEDICAL FSA-2020 358230 39560903 8950.1023 CASH - DCC DCC 57.25 DCC-MEDICAL FSA-2020 358230 39560903 8950.2250 ESCROW DEPOSITS DCC 200.00 DCC-DEPENDENT CARE FSA-2020 358230 39560903 8950.2250 ESCROW DEPOSITS DCC 257.25 DCC-DEPENDENT/MEDICAL FSA-2020 358230 39560903 8950.1010 CASH - GENERAL DCC 257.25 20190909 9/29/2020 120627 MINNESOTA LIFE INSURANCE CO 2.97 SEPT 2020 PREMIUM 358231 202009 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 2.97 SEPT 2020 PREMIUM 358231 202009 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 3.16 SEPT 2020 PREMIUM 358231 202009 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.91 SEPT 2020 PREMIUM 358231 202009 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10.77 SEPT 2020 PREMIUM 358231 202009 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 16.22 SEPT 2020 PREMIUM 358231 202009 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 26.31 SEPT 2020 PREMIUM 358231 202009 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 26.91 SEPT 2020 PREMIUM 358231 202009 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 29.29 SEPT 2020 PREMIUM 358231 202009 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 42.14 SEPT 2020 PREMIUM 358231 202009 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 50.58 SEPT 2020 PREMIUM 358231 202009 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 56.43 SEPT 2020 PREMIUM 358231 202009 1410.6052 LIFE AND DISABILITY INSURANCE GIS 65.79 SEPT 2020 PREMIUM 358231 202009 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 83.16 SEPT 2020 PREMIUM 358231 202009 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 9/25/2020CityofLakeville 16:17:12R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary 9/30/20209/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190909 9/29/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 165.94 SEPT 2020 PREMIUM 358231 202009 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 188.69 SEPT 2020 PREMIUM 358231 202009 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 239.86 SEPT 2020 PREMIUM 358231 202009 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 247.78 SEPT 2020 PREMIUM 358231 202009 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 260.53 SEPT 2020 PREMIUM 358231 202009 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 268.70 SEPT 2020 PREMIUM 358231 202009 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 288.39 SEPT 2020 PREMIUM 358231 202009 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 334.72 SEPT 2020 PREMIUM 358231 202009 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 343.07 SEPT 2020 PREMIUM 358231 202009 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 355.31 SEPT 2020 PREMIUM 358231 202009 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 855.02 SEPT 2020 PREMIUM 358231 202009 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 1,152.06 SEPT 2020 PREMIUM 358231 202009 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 63.45 SEPT 2020 PREMIUM 358231 202009 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 161.06 SEPT 2020 PREMIUM 358231 202009 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 2.75 SEPT 2020 PREMIUM 358231 202009 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER 40.35 SEPT 2020 PREMIUM 358231 202009 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 292.08 SEPT 2020 PREMIUM 358231 202009 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 SEPT 2020 PREMIUM 358231 202009 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 9.10 SEPT 2020 PREMIUM 358231 202009 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 56.69 SEPT 2020 PREMIUM 358231 202009 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 70.45 SEPT 2020 PREMIUM 358231 202009 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 119.14 SEPT 2020 PREMIUM 358231 202009 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 101.05 SEPT 2020 PREMIUM 358231 202009 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,141.94 3,954,934.92 Grand Total Payment Instrument Totals Checks 1,347,934.58 EFT Payments 1,303,548.84 1,303,451.50A/P ACH Payment Total Payments 3,954,934.92 9/25/2020CityofLakeville 16:19:01R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/30/20209/1/2020 - Company Amount 154,538.8501000GENERALFUND 1,443.1202000COMMUNICATIONSFUND 64,961.7302285BUSINESSASSISTANCEGRANTS 325.00031152012BCIPREFUNDINGBONDS 325.00031162014BREFUNDINGBONDS 325.00033162012 "A" IMPROVEMENT BONDS 325.00033172013 "A" IMP BONDS 325.00033182014 "A" IMPROVEMENT BONDS 230.75033192015AIMPROVEMENTBONDS 860.00034012001 "C" STATE AID STREET BOND 94.25034032015ASTATEAIDSTREETBONDS 325.00035382018BSTRECONREFBOND (09A) 4,942.5804000BUILDINGFUND 19,805.9804100EQUIPMENTFUND 2,804.7504161ARENASCAPITALIMPROVEMENTS 10,880.7504200PARKDEDICATIONFUND 709,541.0605200STATEAIDCONSTRUCTIONFUND 678.5905300PAVEMENTMANAGEMENTFUND 12,269.5105400STORMWATERINFRASTRUCTUREFND 11,471.75065752020 "" STREET RECONSTRUCTION 6,240.500657620-04 170TH ST FLAGSTF-PILOT K 43,433.8707450ENVIRONMENTALRESOURCESFUND 1,195.22-07550 UTILITY FISCAL ADMINISTRATION 51,806.2007575STREETLIGHTINGFUND 85,637.6107600WATERFUND 455,252.1707700SEWERFUND 802,565.1607800LIQUORFUND 246,440.7708000ESCROWFUND - DEVELOPERS/BUILD 399.5808910ESCROW - DCA/SECTION 125 305,677.4208950DCC - OPERATING FUND 52,970.1008970LAKEVILLEARENAS - OPERATIONS 909,233.0909800PAYROLLCLEARINGFUND 09900 INVESTMENT FUND Report Totals 3,954,934.92