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Item 06.a
10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5255 10/19/2020 100572 ACE HARDWARE 1.20 NUTS AND BOLTS 358916 301005-0920 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1.65 NUTS AND BOLTS 358916 301005-0920 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1.78 NUTS AND BOLTS 358916 301005-0920 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2.39 KEY 358916 301005-0920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 2.70 NUTS AND BOLTS 358916 301005-0920 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 3.15 NUTS AND BOLTS 358916 301005-0920 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 3.78 COUPLING, GALV NIPPLE 358916 301005-0920 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3.99 FUSE 358916 301005-0920 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 4.50 NUTS AND BOLTS 358916 301005-0920 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 5.00 FOAM WASP SPRAY 358916 301005-0920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 6.59 BATTERIES FOR ADA DOOR 358916 301005-0920 1130.6140 SMALL TOOLS & EQUIPMENT CITY HALL 7.99 PAINT, GLUE, CLEAN OLD SQUADS 358916 301005-0920 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 8.65 POTTERY STUDIO REPAIR 358916 301005-0920 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 8.99 HOSE FOR MOP BUCKET 358916 301005-0920 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 9.18 SIGN SUPPLIES 358916 301005-0920 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11.18 BLACKTOP FILLER 358916 301005-0920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 11.98 LOCK EASE, SILICONE 358916 301005-0920 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11.98 CAULK FOR PLAYGROUNDS 358916 301005-0920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 11.98 WASP SPRAY 358916 301005-0920 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 11.99 TAPE MEASURER(1)358916 301005-0920 1120.6120 OPERATING SUPPLIES INSPECTIONS 12.99 MOWER UTILITY KNIFE 358916 301005-0920 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 13.77 SIGN SUPPLIES 358916 301005-0920 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 13.98 TRUFUEL FOR TOOLS 358916 301005-0920 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 14.97 ROUND HOOKS FOR FLAG POLE 358916 301005-0920 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 15.28 NUTS AND WASHERS-WLM SIGN 358916 301005-0920 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 17.49 CABLE TIES 358916 301005-0920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 18.99 DRIVEWAY SEALER 358916 301005-0920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 21.98 SCREWS FOR PROPS 358916 301005-0920 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 21.99 PUSH CAMERA HEX KEY 358916 301005-0920 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 23.97 HOSE SUPPLIES, WASH BAY 358916 301005-0920 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 30.51 NUTS AND BOLTS 358916 301005-0920 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 30.94 BLDG REPAIR-TAPE, HOOKS 358916 301005-0920 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 30.98 GARDEN HOSE, CABLE WRAP 358916 301005-0920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 46.97 BLDG REPAIR-WINDOW TAPE 358916 301005-0920 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 57.94 RANGE SUPPLIES-STAPLE GUN 358916 301005-0920 1220.6120 OPERATING SUPPLIES PATROL 5.00 WELL 3 - WASP SPRAY 358916 301005-0920 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 6.59 METER RADIO HOSE REPAIR 358916 301005-0920 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 7.99 CLEANING DUSTER(1)358916 301005-0920 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 30.98 LOCATOR BATTERIES 358916 301005-0920 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5255 10/19/2020 100572 ACE HARDWARE Continued... 49.99 JAGUAR HYDRANT REPAIR 358916 301005-0920 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 17.98 UNIT 1111 SUPPLY-ELEC TAPE 358916 301005-0920 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 24.57 CIRCLE CUTTER 358916 301005-0920 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 29.99 DISK PROPAK-TOOLS 358916 301005-0920 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 1.58-358916 301005-0920 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 12.99 AAA BATTERIES 358917 301116-202009 8979.6121 MOTOR FUELS AMES GENERAL 17.98 GREASE MARINE (2)358917 301116-202009 8979.6122 LUBRICANTS AMES GENERAL 25.56 NUTS AND BOLTS 358917 301116-202009 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 32.99 DIESEL CAN 358917 301116-202009 8979.6125 SHOP MATERIALS AMES GENERAL 764.43 5256 10/19/2020 120156 ACE HARDWARE 8.99 LIGHT FOR FRONT ON FS3 358918 401005-202009 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 17.98 PAINTERS TAPE (2)358918 401005-202009 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 19.98 GORILLA TAPE (2)358918 401005-202009 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9.98 VELOCITY PATCHER SUPPLIES 358918 401005-202009 5359.6134 STREET MAINTENANCE MATERIALS 20-01 2020 ROADWAY RPR/OVERLAY 10.28 PIN FOR FLUSH BIX 358918 401005-202009 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 12.50 FIBERGLASS TAPE 358918 401005-202009 7622.6140 SMALL TOOLS & EQUIPMENT GOPHER STATE ONE CALLS 13.45 NIPPLE, THREAD SEAL TAPE 358918 401005-202009 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 16.99 BATTERIES AAA, AA 358918 401005-202009 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 27.19 AA BATTERIES, NUTS & BOLTS 358918 401005-202009 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 32.63 PRESSURE GAUGE FITTINGS 358918 401005-202009 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 75.93 ELBOWS, CORD WRAP, HOSE 358918 401005-202009 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 83.94 HYDRANT REPAIR TOOLS 358918 401005-202009 7616.6140 SMALL TOOLS & EQUIPMENT HYDRANT MAINTENANCE AND REPAIR 6.99 MAP ADHESIVE 358918 401005-202009 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 12.49 FIBERGLASS TAPE 358918 401005-202009 7720.6140 SMALL TOOLS & EQUIPMENT GOPHER STATE ONE CALLS 16.99 BATTERIES AAA, AA 358918 401005-202009 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 366.31 5257 10/19/2020 137447 ANGRY INCH BREWING LLC 10,000.00 SMALL BUSINESS GRANT PROG 358902 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5258 10/19/2020 137446 MAINSTREET COFFEE CAFE, INC 10,000.00 SMALL BUSINESS GRANT PROG 358903 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5259 10/19/2020 137448 MEADOWLAWN RESTAURANTS LLC, 10,000.00 SMALL BUSINESS GRANT PROG 358922 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5259 10/19/2020 137448 MEADOWLAWN RESTAURANTS LLC,Continued... 5261 10/19/2020 137438 REMEDY BAR, LLC 10,000.00 SMALL BUSINESS GRANT PROG 358906 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5262 10/19/2020 137439 THE BEAUTY BOX, LLC 10,000.00 SMALL BUSINESS GRANT PROG 358907 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5263 10/21/2020 137449 PUPPY PLAY AND STAY, LLC 10,000.00 SMALL BUSINESS GRANT PROG 358921 SBG2020 2286.6310 10019 MISCELLANEOUS CARES ACT GRANT 10,000.00 5264 10/28/2020 137110 AEST, LORI 24.95 MILEAGE 8/6/20-10/12/20 359727 202010 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 24.96 MILEAGE 8/6/20-10/12/20 359727 202010 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 24.96 MILEAGE 8/6/20-10/12/20 359727 202010 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 74.87 5265 10/28/2020 134102 ALTEC INDUSTRIES INC 598.58 UNIT 3408 BOOM NOZZLE, ADAPTER 359502 11486611 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 132.71 UNIT 3408 TEEJET TIPS (8)359504 11487789 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 170.23 UNIT 3408 BOOM EXTENDER 359503 11494236 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 901.52 5266 10/28/2020 132012 AM CRAFT SPIRITS INC 144.80 LS 1 359188 11237 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.00 LS 4 359191 11245A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 140.76 LS 3 359189 11281 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 140.76 LS 4 359190 11290 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 474.32 5267 10/28/2020 136095 ANDERSON, ERIC 227.24 2020UNIFORM ALLOWANCE-PRORATED 359733 202010 1220.6060 UNIFORM ALLOWANCE PATROL 227.24 5268 10/28/2020 100007 APPLE FORD LINCOLN 41.60 UNIT 0758 SENSOR 359428 505182 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 46.62 SQUAD CAR BOOT(14)-STOCK 359429 505334 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 115.58 LFM1 - BRAKE ROTORS (2)359549 505377 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5268 10/28/2020 100007 APPLE FORD LINCOLN Continued... 94.83 UNIT 4004 SOLENOID KIT 359523 505506 1120.6131 EQUIPMENT PARTS INSPECTIONS 34.20 UNIT 4004 NUTS(10)359524 505517 1120.6131 EQUIPMENT PARTS INSPECTIONS 9.70 UNIT 3005 CLIP (2)359505 72344 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 342.53 5269 10/28/2020 134196 APPLIED ECOLOGICAL SERVICES INC 5,799.50 CP2054 PE 9/30/20 (LARGE AREA)359609 004088-APP3 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 5,799.50 5270 10/28/2020 121235 ARCHER MECHANICAL 5,520.77 BOILER PREV MAINT PE 9/2/20 359298 24640 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 5,520.77 5271 10/28/2020 100195 BACHMAN'S INC 130.86 CHERRYVIEW EAGLE PROJECT 359501 193779/50 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 130.86 ARONSONS EAGLE PROJECT 359501 193779/50 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 261.72 5272 10/28/2020 120873 BARNA GUZY & STEFFEN LTD 1,742.00 SEPT 2020 FEES PE 9/30/20 359538 222694 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 1,742.00 5273 10/28/2020 134175 BASER & PL UMPIRES 280.00 UMPIRE FEES SOFTBALL 10/7/20 359426 20201007 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 280.00 5274 10/28/2020 100014 BELLBOY CORPORATION 24.00-LS 3 358979 102072300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 220.25 LS 4 358983 102094100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 163.85 LS 1 358970 102094200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 247.56 LS 3 358977 102094400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.16 LS 3 358978 102094600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.09 LS 3 358973 102127800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.29 LS 4 358981 102128100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 231.15 LS 1 358971 102130400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 382.20 LS 4 358982 86064400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,017.35 LS 1 358972 86065000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 233.86 LS 3 358975 86065100 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,491.81 LS 3 358976 86087300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.55 LS 3 358974 86185200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5274 10/28/2020 100014 BELLBOY CORPORATION Continued... 605.55 LS 4 358980 86185300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,359.30 LS 1 358969 86193400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,288.97 5275 10/28/2020 126505 BOLTON & MENK INC 5,399.50 CP 20-11 PE 8/21/20 359610 0257278 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 140.00 LIFT 10 INSPECTION PE 9/18/20 359299 0257431 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 5,539.50 5276 10/28/2020 119048 BOURGET IMPORTS 242.03 LS 3 359194 173153 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 242.03 5277 10/28/2020 100018 BRAUN INTERTEC CORPORATION 12,995.94 CP 20-02 PE 9/25/20 359611 B226936 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 3,853.75 CP 20-11 PE 9/25/2020 359612 B226941 4355.6280 OTHER CONTRACTUAL 20-11 CR 46 TRAIL PILOT KNOB T 2,405.75 CP 20-04 PE 09/25/2020 359616 B226959 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 2,348.75 CP 20-05 PE 6/25/2020 359613 B226961 5213.6280 OTHER CONTRACTUAL 20-05 CR70 KENSINGTON-HOLYOKE 690.75 CP 20-07 PE 9/25/2020 359614 B226967 5218.6280 OTHER CONTRACTUAL 20-07 DODD/HERITAGE DR/ICENIC 1,363.00 CP 20-01 PE 09/25/2020 359615 B226971 5359.6280 OTHER CONTRACTUAL 20-01 2020 ROADWAY RPR/OVERLAY 23,657.94 5278 10/28/2020 128150 CARUS CORPORATION 10,558.80 ORTHOPHOSPHATE 25140 LB 359300 10087033 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,558.80 5279 10/28/2020 102962 CDW GOVERNMENT INC 641.80 MONITOR / DOCK (2) - COVID 359531 2206355 1105.6542 10019 CAPITAL OUTLAY COMPUTERS COMMUNITY & ECONOMIC DEVEL 641.80 MONITOR / DOCK (2) - COVID 359531 2206355 1510.6542 10019 CAPITAL OUTLAY COMPUTERS STREET ADMINISTRATION 1,283.60 MONITOR / DOCK (4) - COVID 359531 2206355 1100.6542 10019 CAPITAL OUTLAY COMPUTERS PLANNING AND ZONING 3,209.00 MONITOR / DOCK (10) - COVID 359531 2206355 1080.6542 10019 CAPITAL OUTLAY COMPUTERS FINANCE 1,052.19 HP SE 650 LAPTOPS (1)359532 2421448 1105.6542 10019 CAPITAL OUTLAY COMPUTERS COMMUNITY & ECONOMIC DEVEL 1,052.19 HP SE 650 LAPTOPS (1)359532 2421448 1510.6542 10019 CAPITAL OUTLAY COMPUTERS STREET ADMINISTRATION 2,104.38 HP SE 650 LAPTOPS (2)359532 2421448 1100.6542 10019 CAPITAL OUTLAY COMPUTERS PLANNING AND ZONING 5,260.95 HP SE 650 LAPTOPS (5)359532 2421448 1080.6542 10019 CAPITAL OUTLAY COMPUTERS FINANCE 15,245.91 5280 10/28/2020 133853 CINTAS 10.32 RUG SERVICE 9/28/20 359551 4062759530 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 7.92 RUG SERVICE 10/2/20 359552 4064119069 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5280 10/28/2020 133853 CINTAS Continued... 3.60 RUG SERVICE 10/12/20 359553 4064119159 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 10.56 RUG SERVICE 10/12/20 359554 4064119172 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 32.40 5281 10/28/2020 100601 CINTAS CORPORATION #754 56.77 UNIFORMS 10/1/20 359327 4063247345 1510.6124 CLOTHING STREET ADMINISTRATION 56.77 5282 10/28/2020 128006 CLEANLITES RECYCLING INC MN 72.25 LIGHTING UPGRADE RECYCLE 359595 IN0054462 4012.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CENTER 72.25 LIGHTING UPGRADE RECYCLE 359595 IN0054462 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 144.50 5283 10/28/2020 127943 CLEAR RIVER BEVERAGE CO 493.00 LS 3 358985 553442 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 741.00 LS 1 358984 553504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 424.00 LS 3 358986 554341 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,658.00 5284 10/28/2020 100050 COLLEGE CITY BEVERAGE 60.00-LS 1 358988 642561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 1 358989 642562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,965.40 LS 1 358990 642563 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,452.20 LS 3 358998 642622 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,677.78 LS 3 358992 644314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00-LS 3 358993 644314A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5,553.45 LS 4 358995 644382 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.00-LS 4 358996 644382A 7841.5520 COGS BEER KENRICK ADMINISTRATION 35.70 LS 3 358994 644398 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00-LS 3 358997 674-00566 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.40-LS 3 358991 674-00575 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45,450.13 5285 10/28/2020 133374 CORE & MAIN LP 293.58 MINI MH ASSEMBLIES(3)359301 N122375 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 791.68 HYDRANT EXTENSION KIT(1)359302 N150358 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 92.82 SOCKETS FOR CS WRENCHES (2)359303 N170502 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 1,178.08 5286 10/28/2020 100140 CORNERSTONE COPY CENTER 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5286 10/28/2020 100140 CORNERSTONE COPY CENTER Continued... 34.50 BUSINESS CARDS- SCOTT FRAME 359434 27325 1220.6120 OPERATING SUPPLIES PATROL 675.00 AR STATEMENT PAPER 359580 27335 1080.6120 OPERATING SUPPLIES FINANCE 123.00 PD MENTAL HEALTH BROCHURE(200)359641 27365 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 832.50 5287 10/28/2020 101838 DAILEY DATA & ASSOCIATES 1,840.41 CREDIT CARD TERMINAL INGENICO 359731 104023 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 62.18 CREDIT CARD TERMINAL 359730 104067 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 126.36 PUSH LOCK FOR STANDS 359730 104067 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 266.74 INGENICO WARRANTY 359729 104071 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 2,295.69 5288 10/28/2020 110535 DALCO ENTERPRISES INC 228.42 GLOVES (2 CASES)359600 3680445 1130.6123 CLEANING SUPPLIES CITY HALL 29.73 TRASH CAN LINERS 359500 3681490 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 278.54 SANI SUPPLIES 359500 3681490 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 314.40 TOWELS, TP 359596 3681493 1130.6123 CLEANING SUPPLIES CITY HALL 165.62 CAN LINERS, TOWELS 359597 3681495 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 171.42 KITCHEN SUPPLY-PLATES, FORKS 359435 3683700 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 266.94 SCRUBBER BATTERIES (2)359598 3684248 1583.6140 SMALL TOOLS & EQUIPMENT CMF BUILDING MAINTENANCE - STR 355.82 TOILET BRUSH, CLEANER, TP 359436 3685054 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 84.82 CLEANING MACHINE SUPPLIES 359599 3685366 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 1,895.71 5289 10/28/2020 100303 DICK'S SANITATION 98.35 CASPERSON SEPT SERV9/1-9/30/20 359497 DT0003458457 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 237.93 ANTLERS SEPT SERV 9/1-9/30/20 359490 DT0003458458 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 43.75 SEPT SERVICE 9/1-9/30/20 359557 DT0003458459 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 43.75 SEPT SERVICE 9/1-9/30/20 359558 DT0003458460 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 43.75 SEPT SERVICE 9/1-9/30/20 359559 DT0003458461 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 282.80 MICHAUD SEPT SERV 9/1-9/30/20 359485 DT0003458467 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 398.58 ARONSON SEPT SERV 9/1-9/30/20 359488 DT0003458469 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1,812.74 SEPT SERVICE 9/1-9/30/20 359493 DT0003462336 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 87.75 KING AUG SERV 8/1-8/31/20 359498 DT0003467621 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 67.95 SEPT SERVICE 9/1-9/30/20 359560 DT0003477739 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 133.09 SEPT SERVICE 9/1-9/30/20 359601 DT0003477743 1130.6275 WASTE DISPOSAL CITY HALL 76.57 SEPT SERVICE 9/1-9/30/20 359651 DT0003477745 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 62.18 SEPT SERV LS3 9/1-9/30/20 359722 DT0003477798 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 86.93 SEPT SERVICE 9/1-9/30/20 359437 DT0003478535 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 76.54 SEPT SERVICE 9/1-9/30/20 359421 DT0003479040 1783.6275 WASTE DISPOSAL HERITAGE CENTER 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5289 10/28/2020 100303 DICK'S SANITATION Continued... 40.07 RITTER SEPT SERV 9/1-9/30/20 359492 DT0003492014 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 346.01 OCT SERVICE 10/1-10/31/20 359517 DT0003506831 8989.6275 WASTE DISPOSAL HASSE GENERAL 165.25 OCT SERV LS1 10/1-10/31/20 359723 DT0003510422 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 98.35 CASPERSON OCT SER10/1-10/31/20 359496 DT0003510811 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 43.75 OCT SERVICE 10/1-10/31/20 359561 DT0003510813 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 43.75 OCT SERVICE 10/1-10/31/20 359562 DT0003510814 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 70.08 OCT SERVICE 10/1-10/31/20 359563 DT0003510815 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 109.27 VALLEY LK OCT SER10/1-10/31/20 359495 DT0003510823 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 463.71 OCT SERVICE 10/1-10/3120 359516 DT0003511810 8979.6275 WASTE DISPOSAL AMES GENERAL 1,577.80 OCT SERVICE 10/1-10/31/20 359494 DT0003514682 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 148.18 KING SEPT SERV 9/1-9/30/20 359499 DT0003519946 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 67.95 OCT SERVICE 10/1-10/31/20 359564 DT0003530052 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 133.09 OCT SERVICE 10/1-1031/20 359602 DT0003530056 1130.6275 WASTE DISPOSAL CITY HALL 76.57 OCT SERVICE 10/1-10/31/20 359652 DT0003530058 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 203.90 OCT SERV LS310/1-10/31/20 359724 DT0003530111 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 86.93 OCT SERVICE 10/1-10/31/20 359438 DT0003530850 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 76.54 OCT SERVICE 10/1-10/31/20 359422 DT0003531355 1783.6275 WASTE DISPOSAL HERITAGE CENTER 40.07 RITTER OCT SERV 10/1-10/31/20 359491 DT0003544174 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 109.27 ANTLERS OCT SERV 10/1-10/31/20 359489 DT0003554285 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 144.92 ARONSON OCT SERV10/1-10/31/20 359487 DT0003554286 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 158.35 MICHAUD OCT SERV 10/1-10/31/20 359486 DT0003554287 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7,756.47 5290 10/28/2020 102873 DOWNS, DAVID 38.48 UNIT 2136 19.54 GAL 359734 20201009 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 55.00 UNIT 2001 26.07 GAL 359734 20201009 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 93.48 5291 10/28/2020 128385 DRIESSEN WATER INC 33.00 AUG SERVICE 8/20/20 359556 1324812 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 247.50 SEPT SERVICE 9/8/20-9/22/20 359519 138099-1392973 8979.6280 OTHER CONTRACTUAL AMES GENERAL 123.75 SEPT SERVICE 9/8/20 359518 1381218 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 41.25 SEPT SERVICE 9/18/20 359555 1390484 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 445.50 5292 10/28/2020 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 10/2/20 359642 797639 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 44.00 LEGAL NOTICE-GENERAL ELECTION 359643 798591 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 19.25 LEGAL NOTICE-SAMPLE BALLOT 359644 798592 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 85.25 LEGAL NOTICE-ASSESSMNT HEARING 359645 798593 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5292 10/28/2020 100204 ECM PUBLISHERS INC Continued... 60.50 LEGAL NOTICE-STREET IMP 359646 798594 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1,269.80 5293 10/28/2020 100387 ECOLAB PEST ELIM 25.48 PEST CONTROL 10/5/20 359440 1243338 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 92.10 PEST CONTROL 9/24/20 359653 3043983 1850.6320 PEST CONTROL ARTS CENTER BUILDING 103.70 PEST CONTROL 10/2/20 359441 3230130 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 107.75 PEST CONTROL 10/5/20 359603 3230131 1130.6320 PEST CONTROL CITY HALL 77.64 PEST CONTROL 10/2/20 359604 3230133 1131.6320 PEST CONTROL STORAGE BLDG (OLD PW) 116.17 PEST CONTROL 10/5/20 359331 3230134 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 86.53 PEST CONTROL 10/2/20 359515 3230150 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 609.37 5294 10/28/2020 100512 ELECTRO WATCHMAN INC 238.10 DOOR REPLACEMENT 359725 355441 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 238.10 5295 10/28/2020 131591 ENTHERM INC 826.00 UNIT 2140 CONTROL DC POWER 359332 66785 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 826.00 5296 10/28/2020 131153 EREP HERITAGE COMMONS I LLC 2,355.00 LS HERITAGE NOV CAM 359673 202011 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE NOV PROP TAX 359673 202011 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE NOV RENT 359673 202011 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 18,897.25 5297 10/28/2020 121134 EXPRESS SERVICES INC 27.55 TEMP WE 10/4/20 (1 HRS)359582 24472227 1080.6030 10019 SALARIES TEMPORARY FINANCE 743.85 TEMP WE 10/4/20 (27 HRS)359582 24472227 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 34.44 TEMP WE 10/4/20 (1.25 HRS)359583 24509597 1080.6030 10019 SALARIES TEMPORARY FINANCE 626.76 TEMP WE 10/4/20 (22.75 HRS)359583 24509597 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,432.60 5298 10/28/2020 114176 FASTENAL COMPANY 2.76 5/16X3/1 HARDWARE 359306 MNLAK179406 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 97.23 SORBENT DRUM 359333 MNLAK179429 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 15.74 NUTS AND BOLTS-STOCK 359334 MNLAK179492 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 70.16 NUTS AND BOLTS-STOCK 359335 MNLAK179498 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 342.00 METER BOLTS (500)359307 MNLAK179525 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5298 10/28/2020 114176 FASTENAL COMPANY Continued... 527.89 5299 10/28/2020 124344 FERGUSON WATERWORKS #2518 5,399.68 1.5" METERS(8)359309 WL005069 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 3,109.18 3" METER & FLANGE (1)359308 WL005080 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 3,008.72 1" METERS (8)359310 WL005101 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 94.40 METER GASKETS(200) STOCK 359311 WL005102 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 11,611.98 5300 10/28/2020 112531 FERRELLGAS 42.41 LP GAS - CMF EQUIP (33 LB)359336 1112796850 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 42.41 5301 10/28/2020 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 68.38 ANNUAL ENROLLMENT (2)359539 2501102009 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 68.38 5302 10/28/2020 100521 FORCE AMERICA INC 307.26 SANDER COUPLINGS(10)-STOCK 359337 001-1482819 1519.6131 EQUIPMENT PARTS SANDING 307.26 5303 10/28/2020 137442 FORMANECK IRRIGATION, LLC 1,000.00 CP 14-10 IRR REPAIR PE 9/17/20 359617 13502 5203.6280 OTHER CONTRACTUAL 14-10 CR50 RECONST CR60-CR9 1,000.00 5304 10/28/2020 123470 FRONTIER AG & TURF 291.69 UNIT 3206 COVER 359483 P27442 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 346.69 UNIT 3206 SHAFT 359482 P27443 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 638.38 5305 10/28/2020 130925 FROST INC 467.54 UNIT 3402 - FLOW METER 359481 7445 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 467.54 5306 10/28/2020 125190 FULL SERVICE BATTERY 659.70 LEN1 BATTERIES (6)359566 0021609 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 659.70 LEN2 BATTERIES (6)359567 0021615 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 329.85 LEN22 BATTERIES (3)359568 0021625 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,649.25 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5307 10/28/2020 132849 GALLS LLC Continued... 960.00 PROTECTIVE GEAR-ELBOW PADS(60)359442 016574569 1220.6127 SAFETY SUPPLIES PATROL 199.60 PROTECTIVE GEAR-BATON STOP(40)359445 016581524 1220.6127 SAFETY SUPPLIES PATROL 68.22 UNIFORM PANTS-S. EILERS 359569 016620733 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 68.22 UNIFORM PANT-T. RUHLAND 359570 016622036 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 100.00 TACT CARGO PANT(1) S.BILES 359443 016645987 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 323.10 BOOTS - JETSON 359571 016664622 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 99.99 TACT CARGO PANT(1) S.BILES 359444 016675467 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 1,819.13 5308 10/28/2020 100678 HAWKINS INC 2,832.00 CHLORINE 12000 LB 359314 4802196 7681.6126 CHEMICALS WATER TREATMENT PLANT 259.81 POLYMER (126 LB)359315 4806329 7681.6126 CHEMICALS WATER TREATMENT PLANT 3,091.81 5309 10/28/2020 100781 HELM ELECTRIC INC 149.80 CASPERSON ELEC REPAIRS 359480 14047B 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 149.80 5310 10/28/2020 126684 IMPACT PROVEN SOLUTIONS 1,056.71 PENALTIES CYCLE 1 359584 149513 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,056.71 5311 10/28/2020 134469 INBOUND BREWCO 230.00 LS 3 358999 8347 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.00 5312 10/28/2020 114507 JEFFERSON FIRE & SAFETY INC 5,114.75 MODERN HELMETS (21)359572 IN122200 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 5,114.75 5313 10/28/2020 123363 KLM ENGINEERING INC 1,500.00 TMOBILE ANTENNA-MONOPOLE 359655 8012 8634.2250 ESCROW DEPOSITS T-MOBILE GEORGETOWN WAY 1,500.00 5314 10/28/2020 119705 KRAEMER MINING & MATERIALS INC 1,016.42 GRAVEL 58.92 TON 359338 288055 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1,016.42 5315 10/28/2020 119417 KRIS ENGINEERING INC 2,586.98 UNIT 2215 GRADER MOLDBOARDS 359339 33900 1522.6131 EQUIPMENT PARTS BLADING 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5315 10/28/2020 119417 KRIS ENGINEERING INC Continued... 2,586.98 5316 10/28/2020 133995 LAKE 46 LLC 3,952.37 LS KENRICK NOV PROP TAX 359674 202011 7841.6317 PROPERTY TAXES KENRICK ADMINISTRATION 4,351.67 LS KENRICK NOV CAM 359674 202011 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK NOV RENT 359674 202011 7841.6291 RENTS BUILDING KENRICK ADMINISTRATION 23,670.29 5317 10/28/2020 133032 LETSON, BRADY 1,304.92 TUITION (SU 2020) ST MARY U 359448 20201012 1220.6308 TUITION REIMBURSEMENT PATROL 1,304.92 5318 10/28/2020 136067 LIGHTEN UP, LLC 3,033.79 LED LIGHTING RETROFIT 359316 04330 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 3,033.79 5319 10/28/2020 100802 LOGIS 287.50 NETWORK SERVICES PE 9/19/20 359535 49362 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 15.00 ENTRUST TOKEN 359536 49393 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 633.63 MN IT BANDWITH JUNE / JULY 359536 49393 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,200.00 POLICE MOBILE LICENSE 359536 49393 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 2,136.13 5320 10/28/2020 126145 LSC CONSTRUCTION SERVICES INC 2,000.00 17150 JACKSON TR ASPHALT REPR 359318 6742 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 2,000.00 5321 10/28/2020 117778 M. AMUNDSON LLP 1,922.05 LS 4 359197 308950 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,082.24 LS 1 359196 309329 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,004.29 5322 10/28/2020 100805 MACQUEEN EQUIPMENT 163.63 UNIT 1112 BOOM REPAIR 359317 P30439 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 163.63 5323 10/28/2020 128330 MANSFIELD OIL COMPANY 14,789.78 UNLEADED FUEL 7000 GAL 359340 136335 1000.1361 INVENTORY GENERAL FUND 10,488.76 DIESEL FUEL 4500 GAL 359341 21999677 1000.1361 INVENTORY GENERAL FUND 25,278.54 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5323 10/28/2020 128330 MANSFIELD OIL COMPANY Continued... 5324 10/28/2020 100806 MAREKS TOWING 107.00 TOW CHARGE UNIT 0565 359452 099350 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 141.00 TOW CHARGE CF #20-3066 359450 099573 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 155.00 TOW CHARGE CF #20-3302 359449 099998 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 107.00 TOW CHARGE UNIT 0750 359451 100200 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 510.00 5325 10/28/2020 100556 MCNAMARA CONTRACTING INC 83,682.82-CP 20-02 PE 9/30/2020 359618 CP 20-02 APP 6 6575.2061 CONTRACTS PAYABLE 2020 "" STREET RECONSTRUCTION 1,673,656.38 CP 20-02 PE 9/30/2020 359618 CP 20-02 APP 6 6575.6280 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 8,105.23-CP 20-04 PE 10/15/2020 359619 CP 20-04 APP 6 6576.2061 CONTRACTS PAYABLE 20-04 170TH ST FLAGSTF-PILOT K 162,104.56 CP 20-04 PE 10/15/2020 359619 CP 20-04 APP 6 6576.6280 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 1,743,972.89 5326 10/28/2020 121243 MESSINA, GINO 25.50 CLOROX WIPES REIMBURSEMENT 359637 20201010 8950.6123 CLEANING SUPPLIES DCC 25.50 5327 10/28/2020 128008 MN NATIVE LANDSCAPES 1,172.50 MAINT - AREA MGMT (S) PYMT #2 359620 26304 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,172.50 5328 10/28/2020 133641 MODIST BREWING CO LLC 150.00 LS 4 359187 E-16803 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS 3 359186 E-16806 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 262.50 5329 10/28/2020 100233 MTI DISTRIBUTING INC 327.70-UNIT 3294 SHAFT RETURN 359416 1249458-01CR 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 121.55 UNIT 3296 FILTERS(2)359477 1273979-02 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 160.59 UNIT 3293 BELT, IDLER 359417 1278861-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 116.26 UNIT 3294 MOUNT 359478 1281357-00 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 70.70 5330 10/28/2020 137451 NELSON, MITCHELL 227.24 2020UNIFORM ALLOWANCE-PRORATED 359541 20201012 1220.6060 UNIFORM ALLOWANCE PATROL 227.24 5331 10/28/2020 117798 NORTHERN SAFETY TECHNOLOGY INC 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5331 10/28/2020 117798 NORTHERN SAFETY TECHNOLOGY INC Continued... 105.00 UNIT 0566 REMOVE COMPUTER 359454 51179 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 105.00 5332 10/28/2020 100380 NORTHWEST ASPHALT INC 6,715.52-CP 20-01 PE 10/1/2020 359621 CP 20-01 APP 5 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 134,310.45 CP 20-01 PE 10/1/2020 359621 CP 20-01 APP 5 5359.6280 OTHER CONTRACTUAL 20-01 2020 ROADWAY RPR/OVERLAY 127,594.93 5333 10/28/2020 126999 NYSTROM PUBLISHING CO INC 419.71 HC NEWSLETTER SEPT / OCT 357375 43412 1730.6277 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 623.78 HC NEWSLETTER SEPT / OCT 357375 43412 1730.6252 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 1,043.49 5334 10/28/2020 100539 PERFORMANCE OFFICE PAPERS 1,495.00 PAPER (50 CASES)359593 411971-00 1130.6110 OFFICE SUPPLIES CITY HALL 1,495.00 5335 10/28/2020 100474 R & R SPECIALTIES INC 60.00 BLADE SHARPENING (2)359511 0070710-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 60.00 BLADE SHARPENING(2)359510 0071165-IN 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 6,545.40 ZAMBONI MAINTENANCE PROGRAM 359512 0071253-IN 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 103.50 ZAMBONI BATTERY CAPS 359513 0071254-IN 8979.6131 EQUIPMENT PARTS AMES GENERAL 6,768.90 5336 10/28/2020 127403 RANGER CHEVROLET 35,276.66 2020 GMC SIERRA #3005 VIN3874 359475 73874 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 35,276.66 5337 10/28/2020 109749 RAY ALLEN MFG CO INC 269.99 LEASH-LEADER HANDSFREE (1)359457 RINV150162 1225.6120 OPERATING SUPPLIES K-9 UNIT 269.99 5338 10/28/2020 130807 RED BULL DISTRIBUTION CO INC 278.00 LS 1 359201 K-37081673 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 484.00 LS 4 359203 K-99313757 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR 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359321 20201009 7831.6133 10019 BUILDING REPAIR SUPPLIES GALAXIE ADMINISTRATION 63.85 5342 10/28/2020 126599 SHAMROCK GROUP INC 239.20 LS 1 359044 2552072 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 111.82 LS 4 359048 2552073 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 164.66 LS 1 359045 2554083 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 145.78 LS 3 359046 2554084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.82 LS 4 359049 2554150 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 115.64 LS 4 359047 2556108 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 990.92 5343 10/28/2020 100239 SHERWIN-WILLIAMS 45.99 FLOOR PAINT-GRAY (1 GAL)359458 9022-9 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 113.45 PAINT- ORCHARD LAKE PARK LOT 359472 9364-5 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 159.44 5344 10/28/2020 125687 SHRED RIGHT 21.00 DOCUMENT DESTRUCTION 9/28/20 359545 536815 1130.6280 OTHER CONTRACTUAL CITY HALL 21.00 DOCUMENT 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7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,397.00 LS 1 359063 2002549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.00 LS 1 359064 2002550 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,845.03 LS 3 359072 2002565 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,366.00 LS 3 359073 2002566 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,380.20 LS 4 359086 2002567 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 LS 4 359087 2005505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,419.71 LS 4 359090 2005506 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 4 359088 2005507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00 LS 4 359089 2005510 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 342.00 LS 1 359065 5061393 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,799.96 LS 1 359066 5061394 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,333.30 LS 3 359074 5061397 7800.2041.9 ACCOUNTS PAYABLE 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9218933 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 17Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5346 10/28/2020 131323 SOUTHERN GLAZERS OF MN Continued... 14.25-LS 3 359068 9221734 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 52.00-LS 3 359071 9222358 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 169.50-LS 1 359098 9223986 7811.5522 COGS WINE HERITAGE ADMINISTRATION 58.76-LS 3 359099 9223990 7831.5522 COGS WINE GALAXIE ADMINISTRATION 113.00-LS 4 359102 9223991 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 18.00-LS 1 359056 9224201 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.43-LS 1 359055 9224202 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.04-LS 3 359070 9224205 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00-LS 1 359097 9224948 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 420.00-LS 3 359100 9224950 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 90.00-LS 4 359101 9224951 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 88,187.87 5347 10/28/2020 100845 STREICHERS INC 394.94 UNIFORM-NEW HIRE M. PETER 359466 I1454037 1220.6124 CLOTHING PATROL 56.99 UNIFORM - S. STRANDBERG 359460 I1454224 1220.6124 CLOTHING PATROL 103.97 2018 ROOKIES UNIFORM ITEMS 359577 I1454934 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 116.92 TRAINING MACE SPRAY(8)359461 I1455263 1220.6120 OPERATING SUPPLIES PATROL 2,589.91 TRAINING AMMUNITION 359465 I1455904 1220.6120 OPERATING SUPPLIES PATROL 51.98 UNIFORM NEW HIRE-M. PETER 359462 I1456686 1220.6124 CLOTHING PATROL 49.99 UNIFORM NEW HIRE-M. PETER 359463 I1456745 1220.6124 CLOTHING PATROL 585.91 SWAT CLOTHES-REPLCMNT OFFICER 359464 I1456756 1220.6124 CLOTHING PATROL 199.96 2018 ROOKIES UNIFORM PANTS 359578 I1457407 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 4,150.57 5348 10/28/2020 101727 TOWMASTER LLC 120,157.00 UNIT 2126 CHASSIS 359721 432291 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 120,157.00 5349 10/28/2020 130176 TRUE BRANDS 384.40 LS 1 359183 723927 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.50 LS 1 359184 723927A 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 160.80 LS 4 359185 729849 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 557.70 5350 10/28/2020 100274 TUSHIE MONTGOMERY ASSOC 83,854.18 KEOKUK LS DESIGN PE 9/30/20 359656 219129A-07 7851.6210 PROFESSIONAL FEES LS #5 ADMINISTRATION 83,854.18 5351 10/28/2020 125854 TWIN CITY WATER CLINIC 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 18Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5351 10/28/2020 125854 TWIN CITY WATER CLINIC Continued... 630.00 JUNE WATER TESTING 359658 14738 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 630.00 JULY WATER TESTING 359657 14914 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 630.00 SEPT WATER TESTING 359323 15229 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 1,890.00 5352 10/28/2020 100858 VAN PAPER CO. 21.24 CAN LINERS 359676 550124-01 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 21.24 CAN LINERS 359677 550125-01 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 5.36 PAPER PLATE 359675 551924-00 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 47.84 5353 10/28/2020 120795 VARNER TRANSPORTATION 2,421.90 LS 3 359679 41113,128,180,1 38,149,160 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1,734.20 LS 4 359680 41114,127,139,1 50,161, 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2,360.95 LS 1 359678 41115,129,42181 41140,151 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6,517.05 5354 10/28/2020 119609 VINOCOPIA 131.00-LS 3 359110 0263148-CM 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,582.75 LS 4 359115 0264433-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.64-LS 4 359116 0264433-INA 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,792.50 LS 3 359113 0264434-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.35-LS 3 359114 0264434-INA 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,154.00 LS 1 359108 0264435-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,035.00 LS 4 359117 026461-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 631.50 LS 4 359118 0264642-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,346.50 LS 1 359109 0265045-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 509.50 LS 3 359111 0265329-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 686.00 LS 3 359112 0265462-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,340.76 5355 10/28/2020 131536 VOYAGEUR BREWING CO 120.00 LS 3 359208 3259 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 5356 10/28/2020 131091 WENCK ASSOCIATES INC 387.00 CP 17-06 PE 9/30/2020 359630 12006286 5418.6213 ENGINEERING FEES 17-06 DT STORMWATER TREATMENT 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 19Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5356 10/28/2020 131091 WENCK ASSOCIATES INC Continued... 188.40 CP 20-40 PE 9/30/2020 359624 12006287 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 4,743.96 CP 20-60 PE 9/30/2020 APP 4 359631 12006288 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,998.50 CP 20-60 PE 9/30/2020 APP 4 359625 12006289 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 4,397.20 CP 20-62 PE 9/30/2020 APP 2 359628 12006290 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 2,763.84 CP 20-59 PE 9/30/2020 APP 4 359626 12006292 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 2,687.30 CP 20-60 PE 9/30/2020 APP 3 359629 12006293 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 14,067.28 CP 20-14 PE 9/30/2020 359627 12006492 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 31,233.48 5357 10/28/2020 100849 WINE COMPANY 195.43 LS 4 359107 153084 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 262.30 LS 1 359103 153215 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 414.30 LS 3 359106 153219 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 141.00 LS 3 359105 153990 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 350.30 LS 1 359104 153991 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,363.33 5358 10/28/2020 102788 WSB & ASSOCIATES INC 1,301.00 CEDAR XING MASTER PE 8/31/20 359507 R-011913-000-3 4223.6280 OTHER CONTRACTUAL CEDAR CROSSING PARK 821.31 2020GIS DATA UPDATES PE8/31/20 359632 R-016658-000-1 1410.6210 PROFESSIONAL FEES GIS 821.31 2020GIS DATA UPDATES PE8/31/20 359632 R-016658-000-1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 821.31 2020GIS DATA UPDATES PE8/31/20 359632 R-016658-000-1 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 821.32 2020GIS DATA UPDATES PE8/31/20 359632 R-016658-000-1 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 169.00 DEMO SER-ICALEE PATH PE8/31/20 359508 R-016711-000-1 4212.6280 OTHER CONTRACTUAL ANTLERS PARK 169.00 DEMO SER-ICALEE PATH PE8/31/20 359508 R-016711-000-1 5400.6280 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 4,924.25 5359 10/28/2020 122139 YOUNGFIELD HOMES 2,000.00 19727 HENNING AVE 358956 178428 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5360 10/28/2020 100867 ZIEGLER INC 801.27-UNIT 2218 GP HAND PARTS-RETURN 359607 PR100013368 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,524.90 GENERATOR REPAIR 359608 SW050348225 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 723.63 308555 10/16/2020 137450 AILABOUNI, LUKE 400.00 HITCHCOCK VIDEO PERF 7/1-8/6 358910 202008 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 400.00 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 20Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308556 10/16/2020 100621 CHARTER COMMUNICATIONS Continued... 33.11 CABLE TV BOXES 10/8-11/7/20 358914 0106122100820 1130.6280 OTHER CONTRACTUAL CITY HALL 33.11 CABLE TV BOXES 10/8-11/7/20 358914 0106122100820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 66.22 308557 10/16/2020 100249 DAKOTA ELECTRIC 14.82 GREENRIDGE PARK 358919 00091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 15.45 SIRENS 358919 00091-202009 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 18.94 EAST COMMUNITY PARK 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AND PUMP MAINTENANCE 14.82 LIFT STATION 5 358919 00091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 23.92 GRINDER 1 358919 00091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 25.20 GRINDER 3 358919 00091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 25.33 GRINDER 2 358919 00091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 33.12 LIFT STATION 4 358919 00091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 77-ORCHARD LAKE PARK 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 ROLLING OAKS RINK 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 14.82 PED LIGHT 17100 IPAVA AVE 358920 10000091-202009 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.20 RAB CO RD 50/60 358920 10000091-202009 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 15.44 RAB 205TH ST W 358920 10000091-202009 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 16.07 DAKOTA HEIGHTS PARK 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 17.53 SIGN 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.05 SIRENS 358920 10000091-202009 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 45.16 PARKVIEW PARK 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 57.43 CHERRYVIEW PARK 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 120.85 SIGNAL LIGHTS 358920 10000091-202009 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 209.72 KING PARK IRR 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 399.56 FIRE STATION 3 358920 10000091-202009 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 490.84 FIRE STATION 2 358920 10000091-202009 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 875.78 KING PARK BALLFIELD 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308557 10/16/2020 100249 DAKOTA ELECTRIC Continued... 1,041.47 FIRE STATION 4 358920 10000091-202009 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 1,201.87 PARK SECURITY LIGHTS 358920 10000091-202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2,812.01 CMF 358920 10000091-202009 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 3,911.69 TRAIL LIGHTS 358920 10000091-202009 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 3,924.61 POLICE DEPT 358920 10000091-202009 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 89.05 TRANSIT STATION LIGHTS 358920 10000091-202009 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 51,871.03 STREET LIGHTS 358920 10000091-202009 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 38.58 WELL 7 358920 10000091-202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 54.10 WELL 4 358920 10000091-202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 980.78 WELL 12 358920 10000091-202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,104.49 WELL 14 358920 10000091-202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,429.30 WELL 19 358920 10000091-202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,655.70 WELL 20 358920 10000091-202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,751.14 WELL 17 358920 10000091-202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,770.04 WTF 358920 10000091-202009 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 18,850.18 WTF 358920 10000091-202009 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 42.92 LIFT STATION 12 358920 10000091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 47.23 LIFT STATION 13 358920 10000091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 51.68 LIFT STATION 25 358920 10000091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 62.53 LIFT STATION 11 358920 10000091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 69.50 LIFT STATION 16 358920 10000091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 108.02 LIFT STATION - HAYES AVE 358920 10000091-202009 7712.6271 ELECTRIC SERVICE LIFT STATIONS 942.51 WTF 358920 10000091-202009 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1,775.88 LS KENRICK 358920 10000091-202009 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1,782.36 LS GALAXIE 358920 10000091-202009 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 111,787.46 308558 10/16/2020 127364 DRIVER AND VEHICLE SERVICES DIVISION 2,167.86 2020 FORD EXP#0063 VIN2600 358908 20201016 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2,167.86 308559 10/16/2020 133437 NORTHLAND SECURITIES INC 3,200.00 REV SMALL BUSINESS GRANT APPS 358909 6331 2286.6210 10019 PROFESSIONAL FEES CARES ACT GRANT 3,200.00 308560 10/16/2020 102439 VERIZON WIRELESS 28.40 CELLULAR 8/20/20-9/19/20 358912 9863178599 1700.6276 TELEPHONE RECREATION ADMINISTRATION 41.44 CELLULAR 8/20/20-9/19/20 358912 9863178599 1090.6276 TELEPHONE HUMAN RESOURCES 41.44 CELLULAR 8/20/20-9/19/20 358912 9863178599 1050.6276 TELEPHONE CITY ADMINISTRATOR 41.44 CELLULAR 8/20/20-9/19/20 358912 9863178599 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308560 10/16/2020 102439 VERIZON WIRELESS Continued... 51.44 CELLULAR 8/20/20-9/19/20 358912 9863178599 1130.6276 TELEPHONE CITY HALL 82.88 CELLULAR 8/20/20-9/19/20 358912 9863178599 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 87.88 CELLULAR 8/20/20-9/19/20 358912 9863178599 1100.6276 TELEPHONE PLANNING AND ZONING 124.32 CELLULAR 8/20/20-9/19/20 358912 9863178599 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 129.32 CELLULAR 8/20/20-9/19/20 358912 9863178599 1400.6276 TELEPHONE ENGINEERING 227.20 CELLULAR 8/20/20-9/19/20 358912 9863178599 1505.6276 TELEPHONE CONSTRUCTION SERVICES 315.89 CELLULAR 8/20/20-9/19/20 358912 9863178599 1510.6276 TELEPHONE STREET ADMINISTRATION 331.52 CELLULAR 8/20/20-9/19/20 358912 9863178599 1120.6276 TELEPHONE INSPECTIONS 445.75 CELLULAR 8/20/20-9/19/20 358912 9863178599 1610.6276 TELEPHONE PARK MAINTENANCE 3,098.66 CELLULAR 8/20/20-9/19/20 358912 9863178599 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 41.44 CELLULAR 8/20/20-9/19/20 358912 9863178599 2005.6276 TELEPHONE CABLE TV EXPENDITURES 82.88 CELLULAR 8/20/20-9/19/20 358912 9863178599 7455.6276 TELEPHONE CITY FORESTER 192.31 CELLULAR 8/20/20-9/19/20 358912 9863178599 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 192.31 CELLULAR 8/20/20-9/19/20 358912 9863178599 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 20.72 CELLULAR 8/20/20-9/19/20 358912 9863178599 8979.6276 TELEPHONE AMES GENERAL 20.72 CELLULAR 8/20/20-9/19/20 358912 9863178599 8989.6276 TELEPHONE HASSE GENERAL 35.01 AIRCARDS 8/2-9/01/20 358911 9863977831 1085.6276 TELEPHONE INFORMATION TECHNOLOGY 40.01 AIRCARDS 8/2-9/01/20 358911 9863977831 1100.6276 TELEPHONE PLANNING AND ZONING 80.02 AIRCARDS 8/2-9/01/20 358911 9863977831 1130.6276 TELEPHONE CITY HALL 150.04 AIRCARDS 8/2-9/01/20 358911 9863977831 1610.6276 TELEPHONE PARK MAINTENANCE 160.04 AIRCARDS 8/2-9/01/20 358911 9863977831 1505.6276 TELEPHONE CONSTRUCTION SERVICES 174.05 AIRCARDS 8/2-9/01/20 358911 9863977831 1410.6276 TELEPHONE GIS 225.06 AIRCARDS 8/2-9/01/20 358911 9863977831 1120.6276 TELEPHONE INSPECTIONS 280.07 AIRCARDS 8/2-9/01/20 358911 9863977831 1510.6276 TELEPHONE STREET ADMINISTRATION 849.99 IPAD-K.BRANCHAUD 358911 9863977831 1410.6180 COMPUTER SUPPLIES GIS 1,539.08 AIRCARDS 8/2-9/01/20 358911 9863977831 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 70.02 AIRCARDS 8/2-9/01/20 358911 9863977831 7450.6276 TELEPHONE STORM WATER MAINTENANCE 117.72 AIRCARDS 8/2-9/01/20 358911 9863977831 7455.6276 TELEPHONE CITY FORESTER 849.99 IPAD-GREEN CORPS-S.LY 358911 9863977831 7455.6180 COMPUTER SUPPLIES CITY FORESTER 377.60 AIRCARDS 8/2-9/01/20 358911 9863977831 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 377.59 AIRCARDS 8/2-9/01/20 358911 9863977831 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 35.01 AIRCARDS 8/2-9/01/20 358911 9863977831 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 35.01 AIRCARDS 8/2-9/01/20 358911 9863977831 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 35.01 AIRCARDS 8/2-9/01/20 358911 9863977831 7841.6276 TELEPHONE KENRICK ADMINISTRATION 17.50 AIRCARDS 8/2-9/01/20 358911 9863977831 8989.6276 TELEPHONE HASSE GENERAL 17.51 AIRCARDS 8/2-9/01/20 358911 9863977831 8979.6276 TELEPHONE AMES GENERAL 25.02 TORO ROUTER 9/4-10/3/20 358913 9864183561 1610.6276 TELEPHONE PARK MAINTENANCE 11,089.31 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 23Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308562 10/27/2020 132657 ADVANCE AUTO PARTS Continued... 32.36 GRAPHIC REMOVER 359661 1272-939274 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 9.99 AIR FRESHENERS-STOCK 359662 2172-932161 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 498.22-A/C COMPRESSOR/FITTINGS RETURN 359665 2172-932652 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1.84 PUSH TYPE RETAINER-STOCK 359666 2172-933601 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10.11 PLIERS 359659 2172-937095 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 49.28 STORM SEWER MIRROR 359664 2172-938545 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 22.76 UNIT 4005 - XTRACLEAR 359671 2172-939390 1120.6131 EQUIPMENT PARTS INSPECTIONS 168.32 UNIT 2009 BRAKE PADS/ROTOR 359667 2172-939469 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9.62 UNIT 3269 - LUBE SPIN-ON 359670 2172-939993 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 49.28 MIRRORS - STOCK 359668 2172-940718 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 15.92 RAIN X , GLASS CLEANER 359660 2172-940852 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 9.62 LLA1 POWER STEERING ELEMENT 359672 2172-941266 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 77.88 FLOOR DRY 359663 2172-941318 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 20.80 UNIT 1021 BRAKE PADS 359669 2172-941723 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 20.79 UNIT 1021 BRAKE PADS 359669 2172-941723 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 35 308563 10/27/2020 133859 ALBRECHT SIGN COMPANY 6,790.00 INTERSTATE BRIDGE SIGNS 359639 24928 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC COMMUNICATIONS 6,790.00 INTERSTATE BRIDGE SIGNS 359640 25190 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC COMMUNICATIONS 13,580.00 308564 10/27/2020 111496 ALLSTATE PETERBILT 106.80 DUMP TRK FILTERS(5)-STOCK 359326 3004352641 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 45.50 LLA1 & LEN44 FILTERS 359547 3004352643 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2.92 LLA1 OIL FILTER 359546 3004352649 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 155.22 308565 10/27/2020 119824 ALMANY, MARY BETH 187.28 REFUND UTIL BILL OVRPMT 359692 20558 HAMPSHIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 187.28 308566 10/27/2020 118574 ANCHOR PROMOTIONS 500.00 FF STICKER BADGES (5000)359548 20201009 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 500.00 308567 10/27/2020 137471 ANGELES-FARRIS, ANNA 82.50 REFUND RECEIPT 209028 359650 209028 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 82.50 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308567 10/27/2020 137471 ANGELES-FARRIS, ANNA Continued... 308568 10/27/2020 127567 ARTISAN BEER COMPANY 1,945.75 LS 1 358959 3440195 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,503.00 LS 4 358967 3440196 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,641.70 LS 3 358961 3440428 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,958.50 LS 4 358968 3441405 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,296.65 LS 3 358965 3441652 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.60 LS 3 358960 3441652A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.20-LS 3 358964 492978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.00-LS 3 358963 493744 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.36-LS 1 358958 494461 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.72-LS 1 358957 496113 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.84-LS 4 358966 496114 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.42-LS 3 358962 496203 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,250.66 308569 10/27/2020 101238 AT & T MOBILITY 71.28 CELL & SURFACE SERV 8/29-9/25 359550 287297190496X10 032020 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 71.28 308570 10/27/2020 132557 BALD MAN BREWING COMPANY 185.60 LS 3 359192 E-4643 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 185.60 308571 10/27/2020 137356 BARTSH, TERRY LIVING TRUST 144.07 REFUND UTIL BILL OVRPMT 359699 16420 GODSON DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 144.07 308572 10/27/2020 101902 BCA 510.00 QTR 3 2020 ACCESS FEE 359430 00000627509 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 308573 10/27/2020 137353 BELLOWS, DAVID & MICHAELEEN 156.03 REFUND UTIL BILL OVRPMT 359694 17841 JAGUAR PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 156.03 308574 10/27/2020 128154 BH PETROLEUM EQUIPMENT CO 3,193.37 FUEL PUMP READERS 359418 50951 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308574 10/27/2020 128154 BH PETROLEUM EQUIPMENT CO Continued... 3,193.37 308575 10/27/2020 135437 BLACK STACK BREWING INC 348.00 LS 4 359193 9831 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 348.00 308576 10/27/2020 137464 BMO HARRIS BANK, N.A. 10.00 SUBPOENA 820575-20 /CF 20-3275 359431 820575-20 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 10.00 308577 10/27/2020 137457 BOESER, MARISSA & DANIEL 284.67 REFUND UTIL BILL OVRPMT 359704 17140 FIRESTONE PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 284.67 308578 10/27/2020 101162 BRANDL ANDERSON HOMES INC 2,000.00 17987 EVENING LA 358924 171245 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7908 204TH ST W 358923 172472 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 308579 10/27/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 15,133.50 LS 3 359121 1091175334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,109.20 LS 4 359123 1091175335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,174.57 LS 1 359119 1091176391 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 580.00 LS 1 359120 1091176392 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,908.86 LS 3 359122 1091177492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,467.47 LS 4 359124 1091177493 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 71,373.60 308580 10/27/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 308.80 LS 1 359128 1081187664 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,205.07 LS 1 359125 1081187665 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,666.94 LS 3 359129 1081187666 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,414.95 LS 3 359130 1081187667 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.45 LS 3 359131 1081187668 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,582.67 LS 4 359137 1081187669 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,908.49 LS 4 359135 1081187670 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.38-LS 4 359136 1081187670A 7841.5522 COGS WINE KENRICK ADMINISTRATION 85.72 LS 4 359140 1081187672 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,323.91 LS 1 359126 1081191130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308580 10/27/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 2,357.90 LS 1 359127 1081191131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,353.50 LS 3 359134 1081191132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 474.04 LS 3 359132 1081191133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.50 LS 3 359133 1081191234 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,140.27 LS 4 359141 1081191236 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.06 LS 4 359142 1081191236A 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 45.00-LS 3 359162 2080288642 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 60.00-LS 1 359151 2080288644 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 31.25-LS 4 359173 2080288646 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 45.00-LS 4 359175 2080288649 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 45.00-LS 1 359152 2080288651 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 69.00-LS 3 359163 2080288653 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 81.00-LS 4 359174 2080288655 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 148.50-LS 1 359153 2080288658 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111.75-LS 3 359164 2080288660 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 33.00-LS 3 359154 2080291342 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 33.00-LS 4 359165 2080291343 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 49.50-LS 1 359143 2080291345 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9.00-LS 1 359144 2080291346 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9.00-LS 4 359166 2080291348 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 27.00-LS 3 359155 2080291350 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 18.00-LS 1 359145 2080291352 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 36.00-LS 3 359156 2080291353 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 27.00-LS 4 359167 2080291356 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 90.00-LS 4 359168 2080291357 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 90.00-LS 3 359157 2080291359 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 180.00-LS 1 359146 2080291362 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 192.01-LS 3 359158 2080291365 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 120.02-LS 4 359169 2080291374 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288.00-LS 1 359147 2080291379 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 25.00-LS 4 359170 2080291384 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 25.00-LS 3 359159 2080291387 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5.00-LS 1 359148 2080291390 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 539.13-LS 1 359149 2080291393 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 913.77-LS 3 359160 2080291399 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 361.09-LS 4 359171 2080291405 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 164.85-LS 3 359161 2080291408 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 147.75-LS 4 359172 2080291409 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 129.75-LS 1 359150 2080291411 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308580 10/27/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 48-LS 4 359139 3081187671A 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 738.96 LS 4 359138 31081187671 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36,531.00 308581 10/27/2020 134438 BURNET TITLE 68.20 REFUND UTIL BILL OVRPMT 359685 17590 LANCASTER CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.60 REFUND UTIL BILL OVRPMT 359684 18285 IMAGERY LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 106.72 REFUND UTIL BILL OVRPMT 359705 7745 GRINNELL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194.52 308582 10/27/2020 117604 CARLOS CREEK WINERY 306.00 LS 3 359195 19900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 306.00 308583 10/27/2020 137350 CARROLL, JOSEPH & BROOKLYN 28.76 REFUND UTIL BILL OVRPMT 359690 17729 FORTUNE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 28.76 308584 10/27/2020 133700 CARSON, JONATHAN 141.31 REFUND UTIL BILL OVRPMT 359698 16593 EAST LAKE TR -1 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 141.31 308585 10/27/2020 126216 CENTURY LINK 82.94 OCT SERVICE 10/1-10/31/20 359533 202010 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 82.94 308586 10/27/2020 100621 CHARTER COMMUNICATIONS 25.38 CABLE TV BOX 9/5-11/05/20 359509 0508574100620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 25.38 308587 10/27/2020 100025 CITY OF LAKEVILLE 5,954.00 DCC OCT 2020 FISCAL SERVICE 359635 30264 8950.6214 FISCAL CONSULTANT FEES DCC 1,437.50 ARENA OCT 2020 FISCAL SERVICE 359521 30263 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 1,437.50 ARENA OCT 2020 FISCAL SERVICE 359521 30263 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 8,829.00 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308587 10/27/2020 100025 CITY OF LAKEVILLE Continued... 308588 10/27/2020 110729 CITY OF LAKEVILLE 120.50 COACHES ROOM BLDG PERMIT 359520 20201012 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 120.50 308589 10/27/2020 100264 CLARK'S STUMP REMOVAL 250.00 STUMP GRINDING-11305 163RD ST 359718 20201019 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 250.00 308590 10/27/2020 118059 CLEARY LAKE VETERINARY HOSPITAL 540.48 SEPT-OCT SERVICES-TANK 359432 312861 1225.6210 PROFESSIONAL FEES K-9 UNIT 540.48 308591 10/27/2020 100085 CMI INC 44.26 MOUTHPIECES(100)359433 8034823 1220.6120 OPERATING SUPPLIES PATROL 44.26 308592 10/27/2020 100097 COMMERCIAL ASPHALT 2,744.56 PATCHING MATL 47.32 TON 359328 200930 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 2,744.56 308593 10/27/2020 100152 DAKOTA CO RECORDER 46.00 19550 JASPER TER ADMIN 20-42 359469 20200924 1100.6210 PROFESSIONAL FEES PLANNING AND ZONING 138.00 SEPT RECORDING FEES 359469 20200924 1000.1240 ACCTS REC - GENERAL GENERAL FUND 184.00 308594 10/27/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 583.25 DCC SEPT RADIO FEES 359634 39307 8950.6289 RADIO REPAIR DCC 583.25 308595 10/27/2020 100249 DAKOTA ELECTRIC 20.59 LEGACY PARK 359581 202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 29.15 17902 FLAGSTAFF RAB IRRIG 359581 202009 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 33.75 18501 HAMBURG AVE 359581 202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 42.86 SIGNAL LIGHT 359581 202009 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 89.20 EAST PARK TUNNEL 359581 202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1,723.04 KING PARK PHASE 2 LIGHTS 359581 202009 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 13,474.64 WELLS 21 & 22 359581 202009 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 63.40 GALAXIE ELECTRONIC DISPLAY SIG 359581 202009 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 15,476.63 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308595 10/27/2020 100249 DAKOTA ELECTRIC Continued... 308596 10/27/2020 130638 DAVIGNON, EDWARD 10.50 REFUND RECEIPT 2090605 359654 209065 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 10.50 308597 10/27/2020 100292 DELEGARD TOOL CO 2,435.10 SCANNING TOOL FOR SHOP 359329 23595 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 23.20 FLASHLIGHT BATTERY 359304 23602 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 2,458.30 308598 10/27/2020 103154 DIESEL COMPONENTS INC 91.18 LLA1 AIR FILTER (1)359565 D000004328 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 91.18 308599 10/27/2020 100389 EARL F ANDERSEN INC 38.00 STORM SEWER SIGNAGE (1)359330 0124781-IN 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 38.00 308600 10/27/2020 102042 FAIRFIELD GLASS & WINDOW INC 950.00 REGISTER PARTITION GLASS 359305 8460 7831.6283 10019 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 950.00 REGISTER PARTITION GLASS 359305 8460 7841.6283 10019 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 1,900.00 308601 10/27/2020 137458 FIDUCCI, ANN 13.96 REFUND UTIL BILL OVRPMT 359707 18115 GLASSFERN LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 13.96 308602 10/27/2020 100495 FRIEDGES LANDSCAPING INC 33.75 GARDEN MIX SOIL 1.5 CY 359484 229748 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 19.00 DIRT-WM REPAIR RESTORATIONS 359312 229840 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 52.75 308603 10/27/2020 136098 FRIEMANN COMPANIES 172.10 REFUND UTIL BILL OVRPMT 359712 18589 JOPLIN AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 172.10 308604 10/27/2020 100341 FRONTIER COMMUNICATIONS 240.75 LS 3 SERVICE 9/25/20-10/24/20 359726 61588-202009 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308604 10/27/2020 100341 FRONTIER COMMUNICATIONS Continued... 78.56 HASSE ARENA ELEVATOR9/25-10/24 359514 91807-202009 8989.6276 TELEPHONE HASSE GENERAL 319.31 308605 10/27/2020 101864 G & M TREE MOVING INC 675.00 DODD TRL RELOCATE TREES(3)359506 2149 4234.6280 OTHER CONTRACTUAL DODD TRAIL PARK 675.00 308606 10/27/2020 137456 GILMER, MARY & BRIAN 265.88 REFUND UTIL BILL OVRPMT 359703 7117 168TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 265.88 308607 10/27/2020 100860 GRAINGER 35.92 RUBBER BOOTS (2)359313 9682276408 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 32.18 URINAL REPAIR PARTS 359605 9683982632 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 68.10 308608 10/27/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 374.44 LS 3 358987 3608211316 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 374.44 308609 10/27/2020 100538 GROUP HEALTH INC 57.00 DCC SEPT 2020 EAP 359636 W817848 8950.6210 PROFESSIONAL FEES DCC 57.00 308610 10/27/2020 118039 HENJUM, LOIS & HANLEY 62.25 REFUND UTIL BILL OVRPMT 359714 19065 INMAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 62.25 308611 10/27/2020 100412 HIRSHFIELD'S INC 1,575.00 FIELD MARKING PAINT-WHITE 359479 0007389-IN 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1,575.00 308612 10/27/2020 100782 HOHENSTEINS INC 1,975.50 LS 1 359000 220528 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,133.50 LS 3 359001 220574 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,526.75 LS 4 359003 220730 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,586.25 LS 4 359004 362995 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,322.65 LS 3 359002 363422 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,544.65 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308613 10/27/2020 109665 HOLIDAY INN Continued... 2,000.72 MANUFACTURER EVENT 10/9/20 359633 11126 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 2,000.72 308614 10/27/2020 122016 HOMES BY TRADITION 2,000.00 16625 DULUTH TR 358925 175282 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308615 10/27/2020 137357 HOTVET, TAIT & CHRISTINE 195.29 REFUND UTIL BILL OVRPMT 359700 16479 ENDEAVOR CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 195.29 308616 10/27/2020 120421 IDENTISYS 447.94 ID BADGE PRINTER SUPPLIES 359534 500336 1085.6120 OPERATING SUPPLIES INFORMATION TECHNOLOGY 447.94 308617 10/27/2020 127821 INDEED BREWING COMPANY 8.85-LS 3 359015 4387 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.70-LS 1 359012 4389 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 542.10 LS 3 359013 94154 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 558.52 LS 1 359011 94172 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 431.40 LS 4 359014 94173 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,505.47 308618 10/27/2020 136065 INTERNATIONAL CODE COUNCIL, INC 446.00 MN GAS CODE BOOKS(4)359526 1001246681 1120.6120 OPERATING SUPPLIES INSPECTIONS 446.00 308619 10/27/2020 121841 J.J. TAYLOR DIST OF MN 81.20-LS 3 359009 3099851 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,172.45 LS 3 359006 3124739 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,621.00 LS 4 359008 3124757 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,482.59 LS 1 359005 3124762 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,420.10 LS 3 359010 3124775 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,633.20 LS 3 359007 3133809 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47,248.14 308620 10/27/2020 100791 JOHNSON BROTHERS 26.24-LS 3 359248 113129 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.46-LS 3 359241 113131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308620 10/27/2020 100791 JOHNSON BROTHERS Continued... 148.90-LS 1 359209 113137 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 592.00-LS 4 359270 113328 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 119.67-LS 1 359210 114487 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.50-LS 1 359221 114939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.57-LS 4 359272 115878 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.00-LS 3 359242 117229 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.17-LS 1 359215 117232 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.88-LS 1 359214 117233 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 63.29-LS 4 359290 118429 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.94-LS 3 359250 118430 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.97-LS 1 359211 118431 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.32-LS 1 359212 118432 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00-LS 1 359219 118433 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 189.34-LS 1 359218 118434 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.67-LS 1 359213 118435 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.00-LS 3 359243 118794 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.33-LS 3 359244 118795 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.65-LS 3 359245 118796 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.86-LS 1 359217 118798 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.38-LS 1 359216 118799 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.34-LS 4 359274 118967 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.68-LS 4 359273 118968 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.67-LS 3 359249 118969 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.61-LS 1 359220 118970 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.79-LS 4 359275 118971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65.21-LS 3 359246 119397 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 592.00 LS 4 359271 1623203 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,498.62 LS 1 359236 1648569 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,085.00 LS 3 359262 1653468 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65.21 LS 3 359247 1653469 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 613.65 LS 4 359291 1653472 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,516.85 LS 3 359263 1653473 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.00 LS 3 359264 1653474 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,416.65 LS 3 359265 1653475 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 435.00 LS 1 359237 1653476 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 435.00 LS 3 359266 1653477 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 435.00 LS 4 359276 1653478 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 549.20 LS 3 359267 1653479 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,532.32 LS 3 359268 1653480 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308620 10/27/2020 100791 JOHNSON BROTHERS Continued... 2,726.35 LS 3 359269 1653481 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,686.63 LS 1 359238 1653483 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,677.40 LS 1 359222 1653484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 883.66 LS 1 359239 1653485 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,505.55 LS 1 359224 1653486 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,660.35 LS 1 359240 1653487 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,376.10 LS 1 359223 1653488 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,441.85 LS 4 359292 1653489 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,588.00 LS 4 359293 1653490 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,744.40 LS 4 359294 1653491 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,898.95 LS 4 359295 1653492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,570.19 LS 4 359296 1653493 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 115.50 LS 4 359277 1653494 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,879.49 LS 4 359297 1653495 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 311.35 LS 1 359225 1658484 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,162.19 LS 3 359251 1658485 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 217.00 LS 3 359252 1658486 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 768.00 LS 1 359226 1658487 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.36 LS 1 359227 1658488 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 651.59 LS 4 359278 1658490 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 768.00 LS 3 359253 1658491 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 118.00 LS 3 359254 1658492 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 768.00 LS 4 359279 1658493 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,410.43 LS 3 359255 1658495 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,219.30 LS 3 359257 1658497 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,827.21 LS 3 359258 1658498 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,751.18 LS 3 359259 1658499 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,300.20 LS 3 359260 1658500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,302.90 LS 3 359261 1658501 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,047.86 LS 1 359228 1658505 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,897.41 LS 1 359229 1658506 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,716.18 LS 1 359230 1658507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 218.00 LS 1 359231 1658508 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.50 LS 1 359232 1658509 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,638.20 LS 1 359233 1658510 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,137.07 LS 1 359234 1658511 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,250.70 LS 1 359235 1658512 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,515.06 LS 4 359280 1658513 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,393.87 LS 4 359281 1658514 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308620 10/27/2020 100791 JOHNSON BROTHERS Continued... 997.50 LS 4 359282 1658516 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,000.67 LS 4 359283 1658517 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.25 LS 3 359256 16588496 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.74 LS 4 359284 1663577 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 235.15 LS 4 359285 1663590 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 973.57 LS 4 359286 1663592 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 218.00 LS 4 359287 1663593 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,245.00 LS 4 359288 1663595 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,928.76 LS 4 359289 1663596 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117,869.68 308621 10/27/2020 100372 KEYLAND HOMES 2,000.00 20060 HAMLET LA 358927 171744 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8026 180TH ST W 358926 178267 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 308622 10/27/2020 137352 KILBER, BRENDA & SCOTT 79.15 REFUND UTIL BILL OVRPMT 359693 16290 FLORIDA WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 79.15 308623 10/27/2020 137355 KORPAYAKKIN, NADHANON 76.86 REFUND UTIL BILL OVRPMT 359696 20041 HERITAGE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 76.86 308624 10/27/2020 100066 LAKEVILLE LIQUORS 8.53 HC BAR SERVICE 10/1/20 359423 1-01306411 1783.5522 COGS WINE HERITAGE CENTER 26.28 HC BAR SERVICE 10/1/20 359423 1-01306411 1783.5520 COGS BEER HERITAGE CENTER 34.81 308625 10/27/2020 115072 LAKEVILLE ROTARY CLUB 154.00 4TH QUARTER DUES-LONG 359446 8911 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 154.00 308626 10/27/2020 100798 LAKEVILLE TROPHY 591.80 ANNUAL AWARDS 359573 25384 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 49.88 COUNCIL CHAMBER NAME PLATES 359470 25793 1100.6312 MEETING EXPENSES PLANNING AND ZONING 641.68 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308627 10/27/2020 100615 LANGUAGE LINE SERVICES Continued... 171.61 SEPT 2020 SERVICES 359447 4887473 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 171.61 308628 10/27/2020 102906 LASSONDE, MERTON J 765.90 REFUND UTIL BILL OVRPMT 359701 20953 JUNCO TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 765.90 308629 10/27/2020 119854 LENNAR FAMILY OF BUILDERS 16.33 REFUND UTIL BILL OVRPMT 359711 18122 GLENBRIDGE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 16.33 308630 10/27/2020 100801 LMCIT 151.93 INV 16477 WC102728 DOI 2/1/20 359540 16477 7915.6059 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 5,266.32 GL 106362 DOL 8/22/20 SOWADA 359586 6170 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 5,418.25 308631 10/27/2020 136053 LOOMIS HOMES 2,000.00 17930 EUCLID AVE 358928 173379 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308632 10/27/2020 134738 M/I HOMES 2,000.00 18108 GLANSHAW AVE 358930 164340 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308633 10/27/2020 135432 MARCO TECHNOLOGIES LLC 277.17 CMF-COPIER MAINT 359537 425560158 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4-COPIER MAINT 359537 425560158 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 277.17 HERITAGE CENTER-COPIER MAINT 359537 425560158 1730.6282 CONTRACT EQUIPMENT REPAIR LAKEVILLE AREA ACTIVE ADULTS 277.17 ARTS CENTER-COPIER MAINT 359537 425560158 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 554.32 POLICE-COPIER MAINT 359537 425560158 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 1,108.65 CITY HALL-COPIER MAINT 359537 425560158 1130.6280 OTHER CONTRACTUAL CITY HALL 138.58 WTF-COPIER MAINT 359537 425560158 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 138.58 WTF-COPIER MAINT 359537 425560158 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 92.39 LS 1 -COPIER MAINT 359537 425560158 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 92.39 LS 3 -COPIER MAINT 359537 425560158 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 92.39 LS 4 -COPIER MAINT 359537 425560158 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 277.17 ARENAS-COPIER MAINT 359537 425560158 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,603.15 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308634 10/27/2020 100546 MATCO TOOLS Continued... 145.95 DIGITAL TIRE GAUGE (1)359345 9325 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 52.95 3/8X18MM IMPACT SOCKET 359344 9620 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 58.95 BLOW GUN 359342 9626 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 73.65 3/8 DRIVE, TWISTED WIRE 359343 9627 1581.6140 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 69.95 SOLDER CLAMP 359717 9754 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 401.45 308635 10/27/2020 100958 MCDONALD CONSTRUCTION 1,000.00 16601 JUDICIAL RD 358929 166166A 8852.2250 ESCROW DEPOSITS ESCROW TREE 1,000.00 308636 10/27/2020 137348 MEIMARIDIS, PETER 41.21 REFUND UTIL BILL OVRPMT 359687 16550 FLORIN AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 41.21 308637 10/27/2020 128634 METAL SUPERMARKETS 34.55 UNIT 1001 WRENCH RACK MATL 359319 1029159 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 34.55 308638 10/27/2020 137465 METRO GAS INSTALLERS 40.00 CANCEL PERMIT #LA184731 359527 LA184731 1000.4154 PERMITS MECHANICAL GENERAL FUND 40.00 308639 10/27/2020 100657 METROPOLITAN COUNCIL 358,814.02 NOV 2020 SERVICE 359587 0001114961 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 358,814.02 308640 10/27/2020 136904 MINNESOTA TITLE CO 15.20 REFUND UTIL BILL OVRPMT 359682 18308 KEY WEST CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 44.77 REFUND UTIL BILL OVRPMT 359683 6865 168TH CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 59.97 308641 10/27/2020 121258 MN DEPT OF LABOR & INDUSTRY 100.00 ANNUAL ELEVATOR PERMIT 359453 ALR0111090X 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 100.00 308642 10/27/2020 137469 MN OCCUPATIONAL HEALTH - LOCKBOX 135054 1,311.00 PRE-EMPLOYMENT PHYSICALS 359542 348368 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308642 10/27/2020 137469 MN OCCUPATIONAL HEALTH - LOCKBOX 135054 Continued... 527.00 PRE-EMPLOYMENT PHYSICAL 359543 350178 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 58.50 RESPIRATOR CLEARANCE (OSHA)359543 350178 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 58.50 RESPIRATOR CLEARANCE (OSHA)359543 350178 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 1,955.00 308643 10/27/2020 137007 MONTGOMERY BREWING 309.00 LS 3 359198 E-1766 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 309.00 308644 10/27/2020 132341 MOOD MEDIA 81.31 NOV 2020 SERVICE 359728 5573293 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 81.32 NOV 2020 SERVICE 359728 5573293 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 81.32 NOV 2020 SERVICE 359728 5573293 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 243.95 308645 10/27/2020 137354 NETLAND, ALEXANDRA & SEBASTIAN 145.00 REFUND UTIL BILL OVRPMT 359695 16610 GALENA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 145.00 308646 10/27/2020 100980 NFPA 167.45 FIRE PREVENTION MATERIALS 359574 7823136Y 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 167.45 308647 10/27/2020 137460 NIDAS, LEO & VERONICA 608.14 REFUND UTIL BILL OVRPMT 359713 17981 EQUINOX AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 608.14 308648 10/27/2020 137459 O'BRIEN, JOSHUA 27.60 REFUND UTIL BILL OVRPMT 359708 18944 HUNTLEY TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 27.60 308649 10/27/2020 100419 OFFICE DEPOT 99.99 WEBCAM - KB 359622 111371511001 1410.6180 COMPUTER SUPPLIES GIS 1.17 CLIPS (1 BX)359647 126138801002 1075.6110 OFFICE SUPPLIES ELECTIONS 6.13 LABELS 359648 127410174001 1075.6110 OFFICE SUPPLIES ELECTIONS 22.49 PENS (2 BX), CORRECTION TAPE 359588 127432478001 1130.6110 OFFICE SUPPLIES CITY HALL 22.81 FOLDERS (1 BX)359589 128423162001 1130.6110 OFFICE SUPPLIES CITY HALL 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308649 10/27/2020 100419 OFFICE DEPOT Continued... 27.96 CMF CALENDARS 359732 128423442001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 14.99 GLUESTICK (1 PK)359649 129078142001 1075.6110 OFFICE SUPPLIES ELECTIONS 61.36 STENO PAD, PAPER CLIPS 359590 129158914001 1130.6110 OFFICE SUPPLIES CITY HALL 4.79 PENS 1 PK 359529 130409260001 1120.6120 OPERATING SUPPLIES INSPECTIONS 15.87 PENS (2 BX)359591 130826451001 1130.6110 OFFICE SUPPLIES CITY HALL 13.49 PENS (1 PK)359592 130826452001 1130.6110 OFFICE SUPPLIES CITY HALL 8.22 PENS 1 DZ 359528 514629899001 1120.6120 OPERATING SUPPLIES INSPECTIONS 299.27 308650 10/27/2020 134215 ONE TEN TEN HOMES LLC 2,000.00 17863 ESSEX LA 358933 175972 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5602 UPPER 179TH ST W 358931 176534 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17350 ELY AVE 358932 178967 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 13.99 REFUND UTIL BILL OVRPMT 359710 20395 GREENWOOD AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6,013.99 308651 10/27/2020 120574 O'REILLY AUTO PARTS 21.45 UNIT 3294 MICRO V-BELT 359476 3245-450962 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 21.45 308652 10/27/2020 102458 PARK CHRYSLER JEEP 105.00 UNIT 0308 MIRROR 359455 194627 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 105.00 308653 10/27/2020 100458 PAUSTIS & SONS 2,784.12 LS 3 359018 102956 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,358.00 LS 1 359017 102968 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 901.00 LS 1 359016 103746 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 655.50 LS 3 359019 103792 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,698.62 308654 10/27/2020 100829 PEPSI CO 536.70 LS 4 359021 34084556 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 697.60 LS 1 359020 36798404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,234.30 308655 10/27/2020 120297 PERFORMANCE PLUS LLC 5,262.00 FF BI-ANNUAL PHYSICALS(FS1&3)359575 9014 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 5,262.00 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308655 10/27/2020 120297 PERFORMANCE PLUS LLC Continued... 308656 10/27/2020 134510 PETERSON COMPANIES 50,000.00 SETTLEMENT AGREEMENT(CP 20-06)359623 CP 17-06 SETTELMENT 5418.6280 OTHER CONTRACTUAL 17-06 DT STORMWATER TREATMENT 50,000.00 308657 10/27/2020 100321 PHILLIPS WINE & SPIRITS CO 2,129.30 LS 1 359030 6092840 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,583.87 LS 3 359035 6099969 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,881.00 LS 3 359036 6099970 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,470.66 LS 1 359031 6099971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,003.80 LS 1 359026 6099972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,357.40 LS 4 359043 6099973 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,379.08 LS 4 359042 6099974 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 661.50 LS 1 359027 6103559 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 576.45 LS 3 359032 6103560 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,199.00 LS 3 359033 6103561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 568.45 LS 4 359039 6103562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,521.55 LS 1 359028 6103565 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,933.80 LS 1 359029 6103566 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,226.96 LS 4 359041 6103567 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103.20 LS 3 359034 6104700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.71 LS 4 359040 6107366 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.19-LS 1 359022 613779 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.36-LS 1 359023 613780 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.68-LS 1 359025 613781 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3.00-LS 1 359024 613782 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65.37-LS 4 359037 614530 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.77-LS 4 359038 615955 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,689.36 308658 10/27/2020 121545 PRO-TEC DESIGN INC 1,476.97 BLDG SECURITY SYSTEM REPAIR 359456 98418 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 1,476.97 308659 10/27/2020 135066 PRYES BREWING CO LLC 371.00 LS 1 359199 I-13549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 341.00 LS 3 359200 I-13636 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 712.00 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308660 10/27/2020 101863 PULTE HOMES Continued... 2,000.00 20779 GREENWOOD AVE 358938 167820 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20556 GREENWOOD AVE 358935 177075 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20626 GREENWOOD AVE 358936 177958 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20640 GREENWOOD AVE 358937 178457 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20541 GREENWOOD AVE 358934 178827 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10,000.00 308661 10/27/2020 121401 PUSH PEDAL PULL 160.55 ANNUAL PM FITNESS EQUIPMENT 359576 287919 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 160.55 308662 10/27/2020 137462 RASMUSSON, RHONDA 78.07 REFUND UTIL BILL OVRPMT 359702 17150 EASTWOOD AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 78.07 308663 10/27/2020 136715 RND SIGNS MARKETING, DESIGN & PRINT 561.37 YARD SIGNS 359473 115205 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 561.37 308664 10/27/2020 126742 ROBERT THOMAS HOMES INC 2,000.00 16394 ENVOY WAY 358951 148342 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16263 DUTCH BARN DR 358943 160991 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16273 DUSKWOOD TR 358945 163414 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 50.68 REFUND UTIL BILL OVRPMT 359709 16648 DULUTH TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1,000.00 16345 DUSKWOOD TR 358948 168512 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 16345 DUSKWOOD TR 358949 168512A 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 2,000.00 16247 DUTCH BARN DR 358941 169815 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16240 DURANGO TR 358940 169943 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16271 DURANGO TR 358944 170806 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16231 DUTCH BARN DR 358939 171016 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16370 DRYDEN RD 358950 175718 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16262 DRAFT HORSE BLVD 358942 175819 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16277 DRAFT HORSE BLVD 358946 176894 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16333 DRYDEN RD 358947 179272 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 24,050.68 308665 10/27/2020 137461 ROGERS, JEFFREY 8.88 REFUND UTIL BILL OVRPMT 359715 6872 162ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8.88 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308665 10/27/2020 137461 ROGERS, JEFFREY Continued... 308666 10/27/2020 137278 RT URBAN HOMES INC 2,000.00 4962 161ST ST W 358954 178924 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 4956 161ST W 358953 179533 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 4950 161ST ST W 358952 179537 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 308667 10/27/2020 100430 SAFETY SIGNS INC 290.40 IPAVA AVE/165TH ST WM REPAIR 359320 20003327 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 8,200.00 PHEASANT RUN 5TH ADDN 359719 203288 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 3,525.00 BENNETT BLUFFS SIGNAGE 359419 203387 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6,750.00 SUMMERS CREEK SIGNAGE 359420 203401 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 4,950.00-PHEASANT RUN 5TH ADDN CR 359720 CM203288 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 13,815.40 308668 10/27/2020 136356 SAND CREEK EAP LLC 443.75 ONSITE PROFESSIONAL EAP SERV 359544 SDC1554-IN 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 443.75 308669 10/27/2020 115698 SANDERS, HEATHER & JASON 194.49 REFUND UTIL BILL OVRPMT 359706 16168 GOODVIEW CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194.49 308670 10/27/2020 135004 SOS TECHNOLOGIES 432.07 AED BATTERIES (4)359459 182351 1220.6127 SAFETY SUPPLIES PATROL 432.07 308671 10/27/2020 137331 SP3, LLC 384.50 LS 4 359204 W-80190 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 384.50 308672 10/27/2020 136461 STEEL TOE BREWING LLC 129.00 LS 4 359207 36328 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Supplier 136161 CANNON, RACHEL & STEPHAN 129.00 308673 10/27/2020 123342 STEINER, JIM 38.52 REFUND UTIL BILL OVRPMT 359697 16624 KLAMATH TER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308673 10/27/2020 123342 STEINER, JIM Continued... 38.52 308674 10/27/2020 124446 STEWART TITLE CO 36.09 REFUND UTIL BILL OVRPMT 359716 17274 IDLEWOOD WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 36.09 308675 10/27/2020 135083 SUPERIOR PRINTING INC 101.63 USB DEPOSIT SLIPS-LIQUOR HC 359585 4243858 1080.6120 OPERATING SUPPLIES FINANCE 101.63 308676 10/27/2020 132879 SYMBOL ARTS 417.50 BADGES-POSITION CHANGES(4)359467 0359040-IN 1220.6124 CLOTHING PATROL 417.50 308677 10/27/2020 128002 TARGET SOLUTIONS LEARNING LLC 8,436.75 MEMBERSHIP 10/31/20-10/31/2021 359579 UNV14631 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 8,436.75 308678 10/27/2020 102419 THORSON HOMES INC 2,000.00 17969 EVENING LA 358955 176156 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 308679 10/27/2020 132863 TITLE SMART INC 8.44 REFUND UTIL BILL OVRPMT 359686 18919 INCA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8.44 308680 10/27/2020 137466 TOP LINE ELECTRIC 40.00 CANCEL PERMIT #LA175523 359530 LA175523 1000.4167 PERMITS ELECTRICAL GENERAL FUND 40.00 308681 10/27/2020 137463 ULMAN, BRANDON 110.00 2020 MEN'S SEASON WINNER 359425 202010 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 110.00 308682 10/27/2020 100413 UNIVERSITY OF MINNESOTA 30.00 RABIES BIT CHECK 9/23/20 359468 2082913680 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 30.00 308683 10/27/2020 100547 US BANK 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308683 10/27/2020 100547 US BANK Continued... 1,750.00 2016A REF. TRUSTEE FEE 359594 5881460 3117.6612 PAYING AGENT 2016 HRA LEASE REVENUE BONDS 1,750.00 308684 10/27/2020 133201 UTILITY LOGIC 536.30 PUSH CAMERA REPAIR 359324 12434 7780.6282 CONTRACT EQUIPMENT REPAIR SEWER EQUIPMENT MAINTENANCE 536.30 308685 10/27/2020 102535 VALLEY BUICK PONTIAC GMC 102.00 UNIT 3005 MATS 359471 37134 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 11.70 UNIT 1021 TUBE 359325 37224 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE 11.69 UNIT 1021 TUBE 359325 37224 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 125.39 308686 10/27/2020 137430 VIRTUAL ACADEMY 2,989.00 ACADEMY TRAINING CATALOG 359638 VA5624 8950.6311 SCHOOLS AND CONFERENCES DCC 2,989.00 308687 10/27/2020 119737 WEBER, AIDA 78.88 REFUND UTIL BILL OVRPMT 359688 16515 HAVELOCK WAY-1 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 78.88 308688 10/27/2020 137349 WILLIAMS, MATTHEW & KELLIE 6.73 REFUND UTIL BILL OVRPMT 359689 11331 164TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6.73 308689 10/27/2020 100620 WINE MERCHANTS 3,897.00 LS 3 359181 7300573 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 872.00 LS 1 359177 7300574 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,190.00 LS 1 359178 7300575 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,256.00 LS 4 359182 7300576 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,278.00 LS 3 359180 7301556 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 464.00 LS 1 359179 7301558 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.00-LS 1 359176 734000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,853.00 308690 10/27/2020 126238 WRAP-ART INC 691.80 LS 1 359681 1638796-IN 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 691.80 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308690 10/27/2020 126238 WRAP-ART INC Continued... 308691 10/27/2020 137351 YUNKER, ALICIA & WADE 105.19 REFUND UTIL BILL OVRPMT 359691 16639 GANNON AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 105.19 308692 10/27/2020 130649 ZORO TOOLS INC 78.90 WASTE BASKET REPLACEMENT 359606 INV8544964 1130.6120 OPERATING SUPPLIES CITY HALL 78.90 20190933 9/30/2020 137013 SQUARE INC 35.91 SEPTEMBER FEES 359746 202009 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 35.91 20190934 10/9/2020 129919 NCR SECURE PAY 300.36 GATEWAY FEES 08/16/20-09/15/20 359745 20200915 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 379.72 GATEWAY FEES 08/16/20-09/15/20 359745 20200915 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 380.46 GATEWAY FEES 08/16/20-09/15/20 359745 20200915 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 1,060.54 20190935 10/16/2020 136243 CITY OF LAKEVILLE-DCC 197,572.80-ADJ CASH DCC PPE 10/10/2020 359736 20201010 8950.1023 CASH - DCC DCC 4,016.81-DCC HEALTH INS PPE 10/10/2020 359736 20201010 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 10/10/2 359736 20201010 8950.2250 ESCROW DEPOSITS DCC 739.22-DCC STD INS PPE 10/10/2020 359736 20201010 8950.6052 LIFE AND DISABILITY INSURANCE DCC 736.77-DCC LIFE INS PPE 10/10/2020 359736 20201010 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 10/10/2020 359736 20201010 8950.6054 DENTAL INSURANCE DCC 86.36-DCC VISION PPE 10/10/2020 359736 20201010 8950.1371 PREPAID EXPENSES DCC 90,090.26 DCC PAYROLL PPE 10/10/2020 359736 20201010 8950.2030 ACCRUED SALARIES PAYABLE DCC 114,515.09 DCC PAYROLL PPE 10/10/2020 359736 20201010 8950.1010 CASH - GENERAL DCC 197,572.80 ADJ CASH DCC PPE 10/10/2020 359736 20201010 8950.1010 CASH - GENERAL DCC 197,572.80 20190936 10/14/2020 133951 FURTHER 480.00 CITY HSA ER CONTRIBUTION 10/14 359738 202010 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 480.00 20190937 10/14/2020 133951 FURTHER 480.00 CITY HRA ER 2ND 1/2(PRO-RATED)359739 20201014 1220.6051 HOSPITALIZATION INSURANCE PATROL 480.00 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190937 10/14/2020 133951 FURTHER Continued... 20190938 10/14/2020 133951 FURTHER 100.00 CITY HSA ER ADDL DEP-4MOS@$25 359740 20201014-1 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 480.00 CITY HSA ER 2ND 1/2(PRO-RATED)359740 20201014-1 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 580.00 20190939 10/15/2020 133951 FURTHER 166.84 CITY-MEDICAL FSA-2020 359741 20201015 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,193.60 CITY-DEPENDENT CARE FSA-2020 359741 20201015 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,360.44 20190940 10/23/2020 100108 CITY OF LAKEVILLE-CITY 3,612.84-EE HEALTH INS PPE10/18/20 359735 20201018 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,587.52-EE HEALTH INS PPE10/18/20 359735 20201018 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.94-EE HEALTH INS PPE10/18/20 359735 20201018 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,042.93-EE HEALTH INS PPE10/18/20 359735 20201018 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 993.86-EE HEALTH INS PPE10/18/20 359735 20201018 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 728.39-EE HEALTH INS PPE10/18/20 359735 20201018 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 724.22-EE DENTAL INS PPE10/18/20 359735 20201018 1220.6054 DENTAL INSURANCE PATROL 563.89-EE LIFE INS PPE10/18/20 359735 20201018 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 539.23-EE HEALTH INS PPE10/18/20 359735 20201018 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 488.16-EE HEALTH INS PPE10/18/20 359735 20201018 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 468.56-EE HEALTH INS PPE10/18/20 359735 20201018 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 431.84-EE HEALTH INS PPE10/18/20 359735 20201018 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 431.51-ID/LEGAL SHIELD PPE10/18/20 CI 359735 20201018 1000.2250 ESCROW DEPOSITS GENERAL FUND 424.43-EE HEALTH INS PPE10/18/20 359735 20201018 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE10/18/20 359735 20201018 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 412.77-EE LIFE INS PPE10/18/20 359735 20201018 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 390.82-VISION PPE10/18/20 CITY 359735 20201018 1000.1371 PREPAID EXPENSES GENERAL FUND 387.71-EE HEALTH INS PPE10/18/20 359735 20201018 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.39-EE HEALTH INS PPE10/18/20 359735 20201018 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 231.77-EE HEALTH INS PPE10/18/20 359735 20201018 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 231.77-EE HEALTH INS PPE10/18/20 359735 20201018 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE10/18/20 359735 20201018 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 231.77-EE HEALTH INS PPE10/18/20 359735 20201018 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 200.07-EE HEALTH INS PPE10/18/20 359735 20201018 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 187.64-EE HEALTH INS PPE10/18/20 359735 20201018 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE10/18/20 359735 20201018 1120.6054 DENTAL INSURANCE INSPECTIONS 166.63-EE DENTAL INS PPE10/18/20 359735 20201018 1210.6054 DENTAL INSURANCE INVESTIGATIONS 166.63-EE DENTAL INS PPE10/18/20 359735 20201018 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190940 10/23/2020 100108 CITY OF LAKEVILLE-CITY Continued... 165.60-EE LIFE INS PPE10/18/20 359735 20201018 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 145.77-EE LIFE INS PPE10/18/20 359735 20201018 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 143.05-EE LIFE INS PPE10/18/20 359735 20201018 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 131.26-EE LIFE INS PPE10/18/20 359735 20201018 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE10/18/20 359735 20201018 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE10/18/20 359735 20201018 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 117.76-EE DENTAL INS PPE10/18/20 359735 20201018 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 108.93-EE DENTAL INS PPE10/18/20 359735 20201018 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 108.05-EE LIFE INS PPE10/18/20 359735 20201018 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 106.24-EE LIFE INS PPE10/18/20 359735 20201018 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 97.74-EE DENTAL INS PPE10/18/20 359735 20201018 1255.6054 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 97.74-EE DENTAL INS PPE10/18/20 359735 20201018 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 86.92-EE LIFE INS PPE10/18/20 359735 20201018 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 82.22-EE LIFE INS PPE10/18/20 359735 20201018 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 68.89-EE DENTAL INS PPE10/18/20 359735 20201018 1085.6054 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE10/18/20 359735 20201018 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 49.24-EE HEALTH INS PPE10/18/20 359735 20201018 1080.6051 HOSPITALIZATION INSURANCE FINANCE 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 1400.6054 DENTAL INSURANCE ENGINEERING 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 1225.6054 DENTAL INSURANCE K-9 UNIT 38.72-EE LIFE INS PPE10/18/20 359735 20201018 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 23.88-EE LIFE INS PPE10/18/20 359735 20201018 1410.6052 LIFE AND DISABILITY INSURANCE GIS 22.32-EE LIFE INS PPE10/18/20 359735 20201018 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 20.02-EE DENTAL INS PPE10/18/20 359735 20201018 1505.6054 DENTAL INSURANCE CONSTRUCTION SERVICES 15.35-EE LIFE INS PPE10/18/20 359735 20201018 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 11.72-EE LIFE INS PPE10/18/20 359735 20201018 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 10.20-EE LIFE INS PPE10/18/20 359735 20201018 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE10/18/20 359735 20201018 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5.95-EE LIFE INS PPE10/18/20 359735 20201018 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 5.25-EE LIFE INS PPE10/18/20 359735 20201018 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 3.90-EE LIFE INS PPE10/18/20 359735 20201018 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10-EE LIFE INS PPE10/18/20 359735 20201018 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 10-EE LIFE INS PPE10/18/20 359735 20201018 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 200.07-EE HEALTH INS PPE10/18/20 359735 20201018 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE10/18/20 359735 20201018 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE10/18/20 359735 20201018 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190940 10/23/2020 100108 CITY OF LAKEVILLE-CITY Continued... 20.02-EE DENTAL INS PPE10/18/20 359735 20201018 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 24.62-EE HEALTH INS PPE10/18/20 359735 20201018 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE10/18/20 359735 20201018 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,371.11-EE HEALTH INS PPE10/18/20 359735 20201018 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE10/18/20 359735 20201018 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 136.04-EE LIFE INS PPE10/18/20 359735 20201018 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.79-EE HEALTH INS PPE10/18/20 359735 20201018 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE10/18/20 359735 20201018 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 256.39-EE HEALTH INS PPE10/18/20 359735 20201018 7841.6051 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 253.11-EE HEALTH INS PPE10/18/20 359735 20201018 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 231.77-EE HEALTH INS PPE10/18/20 359735 20201018 7811.6051 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 7811.6054 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE10/18/20 359735 20201018 7841.6054 DENTAL INSURANCE KENRICK ADMINISTRATION 30.77-EE LIFE INS PPE10/18/20 359735 20201018 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE10/18/20 359735 20201018 7831.6051 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 24.00-EE LIFE INS PPE10/18/20 359735 20201018 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 20.02-EE DENTAL INS PPE10/18/20 359735 20201018 7805.6054 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 15.00-EE LIFE INS PPE10/18/20 359735 20201018 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 10-EE LIFE INS PPE10/18/20 359735 20201018 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,395.56-EE FLEX PPE10/18/20 CITY 359735 20201018 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.07-EE HEALTH INS PPE10/18/20 359735 20201018 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.45-EE LIFE INS PPE10/18/20 359735 20201018 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 25.90-ID/LEGAL SHIELD PPE10/18/20 AR 359735 20201018 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE10/18/20 359735 20201018 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 4.30-VISION PPE10/18/20 ARENAS 359735 20201018 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 4,237.04 ARENAS PPE10/18/20 359735 20201018 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 7,694.14 ARENAS PPE10/18/20 359735 20201018 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2,898.31 FIRE PPE 09/30/20 359735 20201018 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 5,557.52 FIRE PPE 09/30/20 359735 20201018 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 32,328.37 FIRE PPE 09/30/20 359735 20201018 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 38,297.71 CITY PPE10/18/20 359735 20201018 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 79,873.77 CITY PPE10/18/20 359735 20201018 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 261,964.52 CITY PPE10/18/20 359735 20201018 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 478,522.71 CITY PPE10/18/20 359735 20201018 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 884,725.05 20190941 10/22/2020 133951 FURTHER 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190941 10/22/2020 133951 FURTHER Continued... 1.00 OCT ADMIN FEE 359737 15537287 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 2.00 OCT ADMIN FEE 359737 15537287 1130.6057 FSA PLAN CITY HALL 2.00 OCT ADMIN FEE 359737 15537287 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3.00 OCT ADMIN FEE 359737 15537287 1505.6057 FSA PLAN CONSTRUCTION SERVICES 4.50 OCT ADMIN FEE 359737 15537287 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 4.50 OCT ADMIN FEE 359737 15537287 1222.6057 FSA PLAN DRUG ENFORCEMENT 5.50 OCT ADMIN FEE 359737 15537287 1200.6057 FSA PLAN POLICE ADMINISTRATION 5.50 OCT ADMIN FEE 359737 15537287 1410.6057 FSA PLAN GIS 5.50 OCT ADMIN FEE 359737 15537287 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 6.50 OCT ADMIN FEE 359737 15537287 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 8.50 OCT ADMIN FEE 359737 15537287 1400.6057 FSA PLAN ENGINEERING 9.00 OCT ADMIN FEE 359737 15537287 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 9.00 OCT ADMIN FEE 359737 15537287 1225.6057 FSA PLAN K-9 UNIT 10.00 OCT ADMIN FEE 359737 15537287 1050.6057 FSA PLAN CITY ADMINISTRATOR 10.00 OCT ADMIN FEE 359737 15537287 1700.6057 FSA PLAN RECREATION ADMINISTRATION 10.00 OCT ADMIN FEE 359737 15537287 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 14.50 OCT ADMIN FEE 359737 15537287 1090.6057 FSA PLAN HUMAN RESOURCES 15.50 OCT ADMIN FEE 359737 15537287 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 16.50 OCT ADMIN FEE 359737 15537287 1080.6057 FSA PLAN FINANCE 19.00 OCT ADMIN FEE 359737 15537287 1100.6057 FSA PLAN PLANNING AND ZONING 26.50 OCT ADMIN FEE 359737 15537287 1120.6057 FSA PLAN INSPECTIONS 27.00 OCT ADMIN FEE 359737 15537287 1210.6057 FSA PLAN INVESTIGATIONS 32.50 OCT ADMIN FEE 359737 15537287 1250.6057 FSA PLAN RECORDS MANAGEMENT 44.50 OCT ADMIN FEE 359737 15537287 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 64.00 OCT ADMIN FEE 359737 15537287 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 147.50 OCT ADMIN FEE 359737 15537287 1220.6057 FSA PLAN PATROL 3.00 OCT ADMIN FEE 359737 15537287 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9.00 OCT ADMIN FEE 359737 15537287 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1.00 OCT ADMIN FEE 359737 15537287 7455.6057 FSA PLAN CITY FORESTER 10.00 OCT ADMIN FEE 359737 15537287 7450.6057 FSA PLAN STORM WATER MAINTENANCE 42.00 OCT ADMIN FEE 359737 15537287 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 9.00 OCT ADMIN FEE 359737 15537287 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3.00 OCT ADMIN FEE 359737 15537287 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 4.50 OCT ADMIN FEE 359737 15537287 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 6.50 OCT ADMIN FEE 359737 15537287 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 6.50 OCT ADMIN FEE 359737 15537287 7841.6057 FSA PLAN KENRICK ADMINISTRATION 2.00 OCT ADMIN FEE 359737 15537287 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 600.50 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190942 10/22/2020 136309 FURTHER - DCC Continued... 251.50-DCC - OCTOBER ADMIN FEES 359742 15536214 8950.1023 CASH - DCC DCC 251.50 DCC - OCTOBER ADMIN FEES 359742 15536214 8950.6210 PROFESSIONAL FEES DCC 251.50 DCC - OCTOBER ADMIN FEES 359742 15536214 8950.1010 CASH - GENERAL DCC 251.50 20190943 10/22/2020 136309 FURTHER - DCC 30.00-DCC-MEDICAL FSA-2020 359743 39590040 8950.1023 CASH - DCC DCC 30.00 DCC-MEDICAL FSA-2020 359743 39590040 8950.2250 ESCROW DEPOSITS DCC 30.00 DCC-MEDICAL FSA-2020 359743 39590040 8950.1010 CASH - GENERAL DCC 30.00 20190944 10/26/2020 120627 MINNESOTA LIFE INSURANCE CO 2.97 OCT 2020 PREMIUM 359744 202010 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 2.97 OCT 2020 PREMIUM 359744 202010 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 3.16 OCT 2020 PREMIUM 359744 202010 1730.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.91 OCT 2020 PREMIUM 359744 202010 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10.77 OCT 2020 PREMIUM 359744 202010 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 16.22 OCT 2020 PREMIUM 359744 202010 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 26.31 OCT 2020 PREMIUM 359744 202010 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 26.91 OCT 2020 PREMIUM 359744 202010 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 29.29 OCT 2020 PREMIUM 359744 202010 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 29.38 OCT 2020 PREMIUM 359744 202010 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 42.14 OCT 2020 PREMIUM 359744 202010 1505.6052 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 50.58 OCT 2020 PREMIUM 359744 202010 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 56.65 OCT 2020 PREMIUM 359744 202010 1410.6052 LIFE AND DISABILITY INSURANCE GIS 83.16 OCT 2020 PREMIUM 359744 202010 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 165.94 OCT 2020 PREMIUM 359744 202010 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 188.69 OCT 2020 PREMIUM 359744 202010 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 239.86 OCT 2020 PREMIUM 359744 202010 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 247.78 OCT 2020 PREMIUM 359744 202010 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 260.53 OCT 2020 PREMIUM 359744 202010 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 268.70 OCT 2020 PREMIUM 359744 202010 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 288.39 OCT 2020 PREMIUM 359744 202010 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 327.02 OCT 2020 PREMIUM 359744 202010 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 343.07 OCT 2020 PREMIUM 359744 202010 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 355.31 OCT 2020 PREMIUM 359744 202010 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 855.02 OCT 2020 PREMIUM 359744 202010 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 1,171.03 OCT 2020 PREMIUM 359744 202010 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 63.45 OCT 2020 PREMIUM 359744 202010 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 161.06 OCT 2020 PREMIUM 359744 202010 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 50Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190944 10/26/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 2.75 OCT 2020 PREMIUM 359744 202010 7455.6052 LIFE AND DISABILITY INSURANCE CITY FORESTER 40.35 OCT 2020 PREMIUM 359744 202010 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 345.43 OCT 2020 PREMIUM 359744 202010 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 OCT 2020 PREMIUM 359744 202010 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 9.10 OCT 2020 PREMIUM 359744 202010 7841.6052 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 32.97 OCT 2020 PREMIUM 359744 202010 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 56.69 OCT 2020 PREMIUM 359744 202010 7831.6052 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 70.45 OCT 2020 PREMIUM 359744 202010 7811.6052 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 183.80 OCT 2020 PREMIUM 359744 202010 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,166.95 20190945 10/16/2020 100078 MN DEPT OF REVENUE 424.65 OCT 2020 FUEL TAX 359747 202009 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 424.65 20190946 10/16/2020 100078 MN DEPT OF REVENUE 1.00 SEPT 2020 SALES TAX 359748 20200930 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 11.00 SEPT 2020 SALES TAX 359748 20200930 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 19.00 SEPT 2020 SALES TAX 359748 20200930 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 20.00 SEPT 2020 SALES TAX 359748 20200930 1000.2122.7 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 298.00 SEPT 2020 SALES TAX 359748 20200930 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 553.00 SEPT 2020 SALES TAX 359748 20200930 1000.2121.7 SALES TAX PAYABLE - R.A.P.GENERAL FUND 14.00 SEPT 2020 SALES TAX 359748 20200930 7600.5165 PRESSURE VALVE SALES WATER FUND 45.00 SEPT 2020 SALES TAX 359748 20200930 7600.5161 WATER METER SALES WATER FUND 383.00 SEPT 2020 SALES TAX 359748 20200930 7600.5165 PRESSURE VALVE SALES WATER FUND 501.00 SEPT 2020 SALES TAX 359748 20200930 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 1,238.00 SEPT 2020 SALES TAX 359748 20200930 7600.5161 WATER METER SALES WATER FUND 13,760.00 SEPT 2020 SALES TAX 359748 20200930 7600.2121 SALES/USE TAX PAYABLE WATER FUND 197.00 SEPT 2020 SALES TAX 359748 20200930 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1,023.00 SEPT 2020 SALES TAX 359748 20200930 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,272.00 SEPT 2020 SALES TAX 359748 20200930 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1,372.00 SEPT 2020 SALES TAX 359748 20200930 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 38,207.00 SEPT 2020 SALES TAX 359748 20200930 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 47,492.00 SEPT 2020 SALES TAX 359748 20200930 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 51,244.00 SEPT 2020 SALES TAX 359748 20200930 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 157,650.00 4,895,720.97 Grand Total Payment Instrument Totals Checks 1,046,332.65 10/26/2020CityofLakeville 10:20:48R55CKR2LOGIS101 51Page -Council Check Register by GL Council Check Register by Invoice & Summary 10/30/20209/30/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4,895,720.97 Grand Total Payment Instrument Totals Checks 1,046,332.65 EFT Payments 1,251,418.34 2,597,969.98A/P ACH Payment Total Payments 4,895,720.97 10/26/2020CityofLakeville 10:21:29R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/30/20209/30/2020 - Company Amount 157,812.6601000GENERALFUND 14,749.9402000COMMUNICATIONSFUND 63,200.0002285BUSINESSASSISTANCEGRANTS 1,750.00031172016HRALEASEREVENUEBONDS 3,178.2904000BUILDINGFUND 157,713.2204100EQUIPMENTFUND 11,398.2504200PARKDEDICATIONFUND 4,039.5005200STATEAIDCONSTRUCTIONFUND 128,967.9105300PAVEMENTMANAGEMENTFUND 50,556.0005400STORMWATERINFRASTRUCTUREFND 1,602,969.50065752020 "" STREET RECONSTRUCTION 156,405.080657620-04 170TH ST FLAGSTF-PILOT K 39,892.9207450ENVIRONMENTALRESOURCESFUND 875.24-07550 UTILITY FISCAL ADMINISTRATION 51,960.0807575STREETLIGHTINGFUND 108,379.4207600WATERFUND 362,811.8807700SEWERFUND 779,177.2507800LIQUORFUND 5,418.2507900MUNICIPALRESERVESFUND 66,500.0008000ESCROWFUND - DEVELOPERS/BUILD 1,035.12-08910 ESCROW - DCA/SECTION 125 207,463.0508950DCC - OPERATING FUND 23,845.2208970LAKEVILLEARENAS - OPERATIONS 899,442.9109800PAYROLLCLEARINGFUND Report Totals 4,895,720.97