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Item 06.a
11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5361 10/29/2020 100497 CAMPBELL KNUTSON P.A. 19,722.73 ACCTS REC 359753 202009 1000.124010/28/2020 ACCTS REC - GENERAL GENERAL FUND 270.00 KINGSLEY PLACE 359753 202009 1097.621110/28/2020 ATTORNEY FEES LEGAL COUNSEL 35.00 HRA/GEN ARENAS CONCILIATION 359753 202009 1097.621110/28/2020 ATTORNEY FEES LEGAL COUNSEL 656.50 CITY COUNCIL MEETINGS 359753 202009 1097.621110/28/2020 ATTORNEY FEES LEGAL COUNSEL 175.00 CITY COUNCIL MEETINGS 359753 202009 1010.621110/28/2020 ATTORNEY FEES PLANNING COMMISSION 6,785.42 GENERAL LEGAL 359753 202009 1097.621110/28/2020 ATTORNEY FEES LEGAL COUNSEL 1,015.00 GENERAL LEGAL - COVID 359753 202009 1097.62111001910/28/2020 ATTORNEY FEES LEGAL COUNSEL 45.00 19917 HENLEY LN ENCROACHMENT 359753 202009 1400.631010/28/2020 MISCELLANEOUS ENGINEERING 18,855.35 PROSECUTION 359753 202009 1215.621110/28/2020 ATTORNEY FEES COURT AND PROSECUTIONS 68.00 9653 202ND ST PURCHASE 359753 202009 4212.621110/28/2020 ATTORNEY FEES ANTLERS PARK 280.00 CP 20-05 359753 202009 5213.621110/28/2020 ATTORNEY FEES 20-05 CR70 KENSINGTON-HOLYOKE 52.50 CP 20-41 359753 202009 5203.621110/28/2020 ATTORNEY FEES 14-10 CR50 RECONST CR60-CR9 2,123.00 CP 15-02 359753 202009 6558.621110/28/2020 ATTORNEY FEES 2015 STREET RECON PHASE II 309.00 CP 20-02 359753 202009 6575.621110/28/2020 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 431.00 EL DEEB ASSESSMENT APPEAL 359753 202009 6575.621110/28/2020 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 87.50 CP 20-60 359753 202009 7450.621110/28/2020 ATTORNEY FEES STORM WATER MAINTENANCE 50,911.00 5362 10/29/2020 137475 PEARL LIGHT NAILS 10,000.00 SMALL BUSINESS GRANT PROG 359750 SBG2020 2286.63101001910/28/2020 MISCELLANEOUS CARES ACT GRANT 10,000.00 5363 10/29/2020 137483 SPAW 4 PAWS 5,337.96 SMALL BUSINESS GRANT PROG 359751 SBG2020 2286.63101001910/28/2020 MISCELLANEOUS CARES ACT GRANT 5,337.96 5364 11/10/2020 123620 3D SPECIALTIES 166.15 SIGN SUPPLIES 360098 218825 1525.613611/10/2020 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 450.40 SIGN POSTS 360200 217376 1610.613611/10/2020 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 616.55 5365 11/10/2020 102385 ABBOTT, EUGENE 221.38 MILEAGE 10/2/20-10/30/20 360351 202010 1120.623411/10/2020 USE OF PERSONAL AUTO INSPECTIONS 104.65 MILEAGE 9/1/20-9/30/20 360352 22009 1120.623411/10/2020 USE OF PERSONAL AUTO INSPECTIONS 326.03 5366 11/10/2020 100007 APPLE FORD LINCOLN 13.20-SCREWS-STOCK CREDIT 360102 CM539871 1581.613111/10/2020 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 7.12 UNIT 0769 SENSOR 360168 506522-1 1280.613111/10/2020 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 77.20 WINDSHIELD WIPERS(20) - STOCK 360169 506616 1280.613111/10/2020 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5366 11/10/2020 100007 APPLE FORD LINCOLN Continued... 71.12 5367 11/10/2020 121235 ARCHER MECHANICAL 363.44 HVAC PREV MAINT FALL 2020 360281 24666 1381.628311/10/2020 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 301.66 HVAC PREV MAINT FALL 2020 360282 24667 1382.628311/10/2020 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 415.89 HVAC PREV MAINT FALL 2020 360283 24668 1383.628311/10/2020 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 442.34 HVAC PREV MAINT FALL 2020 360284 24670 7831.628311/10/2020 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 420.98 HVAC PREV MAINT FALL 2020 360285 24690 7602.628311/10/2020 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 384.86 HVAC PREV MAINT FALL 2020 360286 24691 7841.628311/10/2020 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 635.82 HVAC PREV MAINT FALL 2020 360287 24730 1583.628011/10/2020 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 271.92 HVAC REPAIR REPLACE IGNITOR 360288 24732 7602.628311/10/2020 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 3,236.91 5368 11/10/2020 100195 BACHMAN'S INC 1,821.25 EAGLE SCOUT-WALL CAP AND BLOCK 360194 188375/50 1610.629511/10/2020 MAJOR MAINTENANCE PARK MAINTENANCE 110.00-PALLET RETURN CREDIT 360195 200753/50 1610.629511/10/2020 MAJOR MAINTENANCE PARK MAINTENANCE 1,711.25 5369 11/10/2020 100009 BARR ENGINEERING CO 1,153.50 INTERSTATE SLP 3RD PE 10/2/202 360294 23190262.01-78B 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 1,003.50 ISD 194-CHE SUP PE 10/2/2020 360295 23190262.01-78C 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 883.50 IDS 194 - EVE CUP PE 10/2/2020 360296 23190262.01-78D 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 883.50 IDS 194 - JFK SUP PE 10/2/2020 360297 23190262.01-78E 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 628.50 KNOB HILL NORTH PE 10/2/2020 360298 23190262.01-78A 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 675.00 MERIDIAN BLUE PE 10/2/2020 360299 23190262.01-78F 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 5,227.50 5370 11/10/2020 100014 BELLBOY CORPORATION 1,367.69 LS 1 359847 86271400 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 268.21 LS 1 359848 102154900 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 483.75 LS 3 359849 86294100 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,753.60 LS 3 359850 86307900 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.86 LS 3 359851 102163700 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 630.79 LS 3 359852 86393700 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 828.20 LS 3 359853 86424700 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.77 LS 3 359854 102194000 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.76 LS 3 359855 102194000A 7831.612011/10/2020 OPERATING SUPPLIES GALAXIE ADMINISTRATION 795.85 LS 4 359856 86293800 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.90 LS 4 359857 102163600 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 48.09-LS 3 359858 0102127800A 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5370 11/10/2020 100014 BELLBOY CORPORATION Continued... 48.09 LS 3 359859 0102127800B 7831.612011/10/2020 OPERATING SUPPLIES GALAXIE ADMINISTRATION 187.36 LS 3 359860 0102127800 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,534.74 5371 11/10/2020 119048 BOURGET IMPORTS 450.50 LS 4 360017 173298 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 763.88 LS 3 360018 173291 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 660.40 LS 1 360019 173292 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,874.78 5372 11/10/2020 101162 BRANDL ANDERSON HOMES INC 2,000.00 5589 UPPER 179TH ST W 360397 173913 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5614 UPPER 179TH ST W 360398 173929 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5662 UPPER 179TH ST W 360399 177992 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7880 204TH ST W 360400 177025 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7895 204TH ST W 360401 165759 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17863 ELEMENT AVE 360402 162745 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17913 EVENTIDE WAY 360403 174126 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17940 EVENING WAY 360404 174125 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17940 EVENING WAY 360405 174125A 8851.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 20161 HARVEST DR 360406 171014 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20383 GREENWOOD AVE 360407 175081 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 21,000.00 5373 11/10/2020 135768 BRASS FOUNDRY BREWING CO 46.16 LS 3 360020 E-5171 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.16 5374 11/10/2020 100018 BRAUN INTERTEC CORPORATION 15,304.63 CP 20-08 PE 10/23/2020 APP 4 360302 B230245 APP 4 5216.628011/10/2020 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 15,304.63 5375 11/10/2020 137008 BROKEN CLOCK BREWING COOP 72.00 LS 1 360021 4260 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 LS 1 360022 4329A 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.00 5376 11/10/2020 133853 CINTAS 10.32 RUG SERVICE 10/26/20 360254 4065386143 1384.629211/10/2020 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 10.32 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5376 11/10/2020 133853 CINTAS Continued... 5377 11/10/2020 100601 CINTAS CORPORATION #754 56.77 UNIFORMS 10/15/20 360103 4064479208 1510.612411/10/2020 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 10/22/20 360104 40065161261 1510.612411/10/2020 CLOTHING STREET ADMINISTRATION 113.54 5378 11/10/2020 127943 CLEAR RIVER BEVERAGE CO 545.00 LS 1 359861 554446 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 744.00 LS 1 359862 555306 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 298.00 LS 1 359863 556174 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 428.50 LS 3 359864 555214 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 LS 3 359865 556111 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 4 359866 554460 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 825.00 LS 4 359867 556226 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,332.50 5379 11/10/2020 100050 COLLEGE CITY BEVERAGE 11,942.18 LS 1 359871 644261 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.00-LS 1 359872 644261A 7811.552011/10/2020 COGS BEER HERITAGE ADMINISTRATION 14,968.60 LS 1 359873 645986 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,733.87 LS 1 359874 647866 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.70-LS 4 359875 677-00331 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.34-LS 4 359876 645949 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,114.40 LS 4 359877 645950 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.00-LS 4 359878 647737 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,480.35 LS 4 359879 647738 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 134.50-LS 1 359880 674-00585 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103.55-LS 1 359881 647865 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.90-LS 1 359882 674-00594 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60,722.41 5380 11/10/2020 128972 COLLINS ENGINEERS INC 1,600.00 BRIDGE INSPECTIONS 2020 APP 1 360305 48707 5359.621011/10/2020 PROFESSIONAL FEES 20-01 2020 ROADWAY RPR/OVERLAY 1,600.00 5381 11/10/2020 110302 CONTINENTAL CLAY CO 567.21 POTTERY SUPPLIES 360376 INV000149266 1813.612011/10/2020 OPERATING SUPPLIES POTTERY CLASSES 567.21 5382 11/10/2020 120111 DAKOTA COMMUNICATIONS CENTER 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5382 11/10/2020 120111 DAKOTA COMMUNICATIONS CENTER Continued... 100,208.00 DEC 2020 FEE 360389 LA2020-12 1206.631011/10/2020 MISCELLANEOUS DISPATCHING 100,208.00 5383 11/10/2020 110535 DALCO ENTERPRISES INC 37.92 HC-DISINFECTANT WIPES (1) CASE 360154 3689295 1783.61231001911/10/2020 CLEANING SUPPLIES HERITAGE CENTER 254.54 GLOVES (2) CASES 360166 3687748 1783.612311/10/2020 CLEANING SUPPLIES HERITAGE CENTER 631.57 GLOVES (5) CASES 360193 3692332 1610.61231001911/10/2020 CLEANING SUPPLIES PARK MAINTENANCE 171.42 TOWELS (2) CASES 360289 3693503 1130.61231001911/10/2020 CLEANING SUPPLIES CITY HALL 228.42 GLOVES (2) CASES 360290 3693902 1130.61231001911/10/2020 CLEANING SUPPLIES CITY HALL 1,323.87 5384 11/10/2020 102873 DOWNS, DAVID 50.02 UNIT 2136 24.41 GAL 360108 20201020 1580.612111/10/2020 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 50.02 5385 11/10/2020 136358 DRASTIC MEASURES BREWING 360.00 LS 4 360027 834 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 360.00 5386 11/10/2020 100204 ECM PUBLISHERS INC 1,060.80 FOCUS 10/16/20 360362 799961 2007.625211/10/2020 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 22.00 PUBLIC NOTICE-NOVEMBER 2 PH 360365 799419 1070.625211/10/2020 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 57.75 PUBLIC NOTICE- ORDINANCE 1034 360366 799728 1070.625211/10/2020 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 44.00 PUBLIC NOTICE- ORDINANCE 1035 360367 799729 1070.625211/10/2020 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 16.50 PUBLIC NOTICE-LAKE SAVOY PH 360368 799730 1070.625211/10/2020 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 13.75 PUBLIC NOTICE-PUBLIC ACCU TEST 360369 799731 1070.625211/10/2020 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1,214.80 5387 11/10/2020 100387 ECOLAB PEST ELIM 74.99 PEST CONTROL 9/24/20 360377 3044003 1850.632011/10/2020 PEST CONTROL ARTS CENTER BUILDING 74.99 PEST CONTROL 10/21/20 360378 3230151 1850.632011/10/2020 PEST CONTROL ARTS CENTER BUILDING 149.98 PEST CONTROL 7/27/20 360379 9709525 1850.632011/10/2020 PEST CONTROL ARTS CENTER BUILDING 74.99 PEST CONTROL 8/25/20 360380 9891349 1850.632011/10/2020 PEST CONTROL ARTS CENTER BUILDING 374.95 5388 11/10/2020 100512 ELECTRO WATCHMAN INC 174.00 ALARM SER11/1-1/31/21 214TH ST 360291 355844 1850.628311/10/2020 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 174.00 5389 11/10/2020 126354 ETERNITY HOMES 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5389 11/10/2020 126354 ETERNITY HOMES Continued... 2,000.00 19853 HENLEY LA 360414 176673 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19905 HARRISBURG WAY 360415 178842 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 5390 11/10/2020 121134 EXPRESS SERVICES INC 27.55 TEMP WE 10/18/20 (1 HRS)360272 24533046 1080.60301001911/10/2020 SALARIES TEMPORARY FINANCE 413.25 TEMP WE 10/18/20 (15 HRS)360272 24533046 7685.60301001911/10/2020 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 55.10 TEMP WE 10/25/20 (2 HRS)360273 24569553 1080.60301001911/10/2020 SALARIES TEMPORARY FINANCE 606.10 TEMP WE 10/25/20 (22 HRS)360273 24569553 7685.60301001911/10/2020 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,102.00 5391 11/10/2020 114176 FASTENAL COMPANY 11.85 COTTER PINS(50)-STOCK 360111 MNLAK179775 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2.85 UNIT 2129 PARTS 360112 MNLAK179787 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 26.55 CABLE TIES (100)360191 MNLAK179782 1610.612011/10/2020 OPERATING SUPPLIES PARK MAINTENANCE 41.25 5392 11/10/2020 100521 FORCE AMERICA INC 357.21 SANDER PARTS - STOCK 360113 001-1484404 1519.613111/10/2020 EQUIPMENT PARTS SANDING 357.21 5393 11/10/2020 123470 FRONTIER AG & TURF 498.32 UNIT 3287 BLADES 360188 P28053 1680.613111/10/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 498.32 5394 11/10/2020 132849 GALLS LLC 21,960.00 C50 FIRST RESPONDER KITS(40)360172 016634226 1220.612711/10/2020 SAFETY SUPPLIES PATROL 49.00 PROTECTIVE GEAR-GLOVES(1)360173 016792480 1220.612711/10/2020 SAFETY SUPPLIES PATROL 720.17 PROTECTIVE GEAR-GLOVES(14)360174 016802110 1220.612711/10/2020 SAFETY SUPPLIES PATROL 22,729.17 5395 11/10/2020 130471 HONAKER, SONYA 100.16 WORKSHOP SUPPLIES 360383 20201030 1826.612011/10/2020 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 100.16 5396 11/10/2020 126684 IMPACT PROVEN SOLUTIONS 1,354.25 PENALTIES CYCLE 1 360274 149784 7685.628011/10/2020 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,354.25 5397 11/10/2020 134469 INBOUND BREWCO 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5397 11/10/2020 134469 INBOUND BREWCO Continued... 189.00 LS 3 359883 8442 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 242.00 LS 3 359884 8512 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 431.00 5398 11/10/2020 123270 I-STATE TRUCK CENTER 1,160.31 UNIT 2122-GEAR STRG, CLAMPS 360114 C242676680-01 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7.00 UNIT 2129 WASHERS(10)360115 C242676920-01 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 488.75-UNIT 2122 RETURN CREDIT 360116 C242677504-01 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 33.02 UNIT 2107 SERPENTINE BELT(1)360117 C242677509-01 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 262.35 UNIT 2107 PULLY IDLER,PUMP KIT 360118 C242677509-02 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT 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COGS LIQUOR FUND 846.00 LS 3 359965 0266205-IN 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 242.24 LS 4 359966 0265046-IN 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 684.00 LS 4 359967 0265461-IN 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5440 11/10/2020 119609 VINOCOPIA Continued... 138.50 LS 4 359968 0265682-IN 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.64 LS 4 359969 0264433-INB 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.64-LS 4 359970 0264433-INC 7841.552211/10/2020 COGS WINE KENRICK ADMINISTRATION 138.35 LS 3 359971 0264434-INB 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 138.35-LS 3 359972 0264434-INC 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STREET RECONSTRUCTION 2,644.75 CEDAR XING MASTER PE 9/30/20 360205 R-011913-000-4 4223.628011/10/2020 OTHER CONTRACTUAL CEDAR CROSSING PARK 1,566.12 DEMO SER-ICALEE PATH PE9/30/20 360206 R-016711-000-2 4212.628011/10/2020 OTHER CONTRACTUAL ANTLERS PARK 1,566.13 DEMO SER-ICALEE PATH PE9/30/20 360206 R-016711-000-2 5400.628011/10/2020 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 774.75 MTN BIKE CRSE SURVEY PE9/30/20 360207 R-016871-000-1 4354.628011/10/2020 OTHER CONTRACTUAL W LK MARION OFFROAD BIKE COURS 669.12 2020GIS DATA UPDATES PE9/30/20 360324 R-016658-000-2 1410.621011/10/2020 PROFESSIONAL FEES GIS 669.12 2020GIS DATA UPDATES PE9/30/20 360324 R-016658-000-2 7450.621011/10/2020 PROFESSIONAL FEES STORM WATER MAINTENANCE 669.13 2020GIS DATA UPDATES PE9/30/20 360324 R-016658-000-2 7601.621011/10/2020 PROFESSIONAL FEES WATER ADMINISTRATION 669.13 2020GIS DATA UPDATES PE9/30/20 360324 R-016658-000-2 7701.621011/10/2020 PROFESSIONAL FEES SEWER ADMINISTRATION 572.50 CP 21-02 PE 9/30/2020 APP 1 360325 R-016884-000-1 6580.621311/10/2020 ENGINEERING FEES 21-02 STREET RECONSTRUCTION 1,353.00 AVONLEA 4TH PE 9/30/2020 360326 R-012502-000-24 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 5,467.00 AVONLEA 5TH PE 9/30/2020 360327 R-014368-000-11 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 1,125.00 BENNETT BLUFFS PE 9/30/2020 360328 R-016478-000-4 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 893.50 BERRES RIDGE 5TH PE 9/30/2020 360329 R-014015-000-12 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 5,497.50 BERES RIDGE 6TH PE 9/30/2020 360330 R-016479-000-3 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 250.00 CEDAR CROSSINGS PE 9/30/2020 360331 R-014016-000-14 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 15Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5444 11/10/2020 102788 WSB & ASSOCIATES INC Continued... 1,026.00 CEDAR CROSSINGS 2ND PE 9/30/20 360332 R-016275-000-5 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 812.50 CHOKECHERRY HILL 5TH PE9/30/20 360333 R-014059-000-11 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 312.50 EDISON AT SBF PE 9/30/2020 360334 R-014014-000-10 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 891.50 GLACIER CREEK PE 9/30/2020 360335 R-016762-000-1 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 1,125.00 KENWOOD HILLS 3RD PE 9/30/2020 360336 R-014247-000-8 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 728.00 LAUNCH PARK 2ND PE 9/30/2020 360337 R-016737-000-2 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 2,831.00 PINNACLE RESERVE PE 9/30/2020 360338 R-014678-000-13 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 250.00 PINNACLE RESERVE 3RD 360339 R-016952-000-1 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 835.50 PINNACLE RESERVE 3RD PE9/30/20 360340 R-016919-000-1 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 3,648.00 PRESERVE AT LKVL PE 9/30/2020 360341 R-016722--000-2 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 500.00 PRESERVE AT LKVL PE 9/30/2020 360342 R-016951-000-1 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 1,250.00 SBF 20TH PE 9/30/2020 360343 R-012503-000-14 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 1,298.00 SBF 22ND PE 9/30/2020 360344 R-016639-000-3 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 1,165.50 SUMMERLYN 8TH PE 9/30/2020 360345 R-013784-000-13 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 1,949.00 SUMMERLYN 9TH PE 9/30/2020 360346 R-016611-000-3 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 7,310.50 SUMMERS CREEK PE 9/30/2020 360347 R-015223-000-6 1000.124011/10/2020 ACCTS REC - GENERAL GENERAL FUND 66,074.75 5445 11/10/2020 100867 ZIEGLER INC 130.92 UNIT 2235 CAP SCREWS (12)360151 PC002188705 1546.613111/10/2020 EQUIPMENT PARTS BOULEVARD MOWING 35.59 UNIT 2216 SPRING ASSY 360152 PC002160442 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 166.51 308693 10/28/2020 100249 DAKOTA ELECTRIC 33.30 RADIO BUILDING 359754 91-202009 1135.627110/28/2020 ELECTRIC SERVICE RADIO BUILDING 14.82 FLASHER 359754 91-202009 1526.627110/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 40.00 SIGNAL LIGHTS 359754 91-202009 1526.627110/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 38.98 SIGNAL LIGHTS 359754 91-202009 1526.627110/28/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9.54 HIGHVIEW PARK 359754 91-202009 1610.627110/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 477.80 NORTH PARK 359754 91-202009 1610.627110/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 24.36 NORTH PARK IRRIGATION 359754 91-202009 1610.627110/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 43.98 PRAIRIE LAKE PARK 359754 91-202009 1610.627110/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 77.09 RITTER FARM PARK 359754 91-202009 1610.627110/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 22.26 RITTER FARM PARK 359754 91-202009 1610.627110/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 18.56 RITTER FARM DOG PARK 359754 91-202009 1610.627110/28/2020 ELECTRIC SERVICE PARK MAINTENANCE 49.61 ORCHARD LAKE AERATION 359754 91-202009 7450.627110/28/2020 ELECTRIC SERVICE STORM WATER MAINTENANCE 16.75 OBS WELL - RITTER 359754 91-202009 7610.627110/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 272.63 WELL 6 359754 91-202009 7610.627110/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,025.47 WELL 8 359754 91-202009 7610.627110/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5,780.19 WELL 9 359754 91-202009 7610.627110/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308693 10/28/2020 100249 DAKOTA ELECTRIC Continued... 891.12 WELL 11 359754 91-202009 7610.627110/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,101.36 WELL 13 359754 91-202009 7610.627110/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,240.90 WELL 16 359754 91-202009 7610.627110/28/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 75.79 WATER TOWER- NORTH PARK 359754 91-202009 7624.627110/28/2020 ELECTRIC SERVICE TOWERS 49.88 LIFT STATION 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 189.39 LIFT STATION 6 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 864.50 LIFT STATION 7 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 62.60 LIFT STATION 9 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 49.50 LIFT STATION 10 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 114.53 LIFT STATION 18 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 35.57 LIFT STATION 19 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 32.34 LIFT STATION 20 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 23.21 LIFT STATION 22 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 123.95 LIFT STATION 23 359754 91-202009 7712.627110/28/2020 ELECTRIC SERVICE LIFT STATIONS 13,799.98 308694 10/28/2020 100182 LAKEVILLE FIREFIGHTERS RELIEF ASSN 333,870.34 2020 FIRE STATE AID PAYMENT 359749 202010 1305.604510/28/2020 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 73,698.14 2020 SUPPLEMENTAL AID PAYMENT 359749 202010 1305.604510/28/2020 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 407,568.48 308695 10/28/2020 119725 MN ENERGY RESOURCES CORP 517.71 CITY HALL 359755 202009 1130.627210/28/2020 GAS SERVICE CITY HALL 81.53 PWSF 359755 202009 1131.627210/28/2020 GAS SERVICE STORAGE BLDG (OLD PW) 69.42 FIRE STATION 1 359755 202009 1381.627210/28/2020 GAS SERVICE FIRE STAT #1 BUILDING MAINT 722.24 CMF 359755 202009 1583.627210/28/2020 GAS SERVICE CMF BUILDING MAINTENANCE - STR 18.00 MCGUIRE 359755 202009 1620.627210/28/2020 GAS SERVICE HOCKEY AND SKATING RINKS 0.00 MEADOWS 359755 202009 1620.627210/28/2020 GAS SERVICE HOCKEY AND SKATING RINKS 124.50 HERITAGE CENTER 359755 202009 1783.627210/28/2020 GAS SERVICE HERITAGE CENTER 69.43 ARTS CENTER 359755 202009 1850.627210/28/2020 GAS SERVICE ARTS CENTER BUILDING 18.75 ARTS CENTER GARAGE 359755 202009 1850.627210/28/2020 GAS SERVICE ARTS CENTER BUILDING 45.00 LS HERITAGE 359755 202009 7811.627210/28/2020 GAS SERVICE HERITAGE ADMINISTRATION 2,828.56 AMES ARENA 359755 202009 8979.627210/28/2020 GAS SERVICE AMES GENERAL 328.40 HASSE ARENA 359755 202009 8989.627210/28/2020 GAS SERVICE HASSE GENERAL 4,823.54 308696 10/28/2020 100574 NORTHERN ESCROW INC 89,329.20 PE10/31 LTG UPG-AMES/HASSE 359752 4 4163.652010/28/2020 CAP OUTLAY BUILDINGS ARENAS ENERGY SAVINGS IMPROVEM 100,948.00 PE10/31 REFRIGERATION UPG-AMES 359752 4 4163.654110/28/2020 CAP OUTLAY OTHER IMPROVEMENTS ARENAS ENERGY SAVINGS IMPROVEM 39,680.00 PE10/31DIRECTED ENGINEER STUDY 359752 4 4163.621310/28/2020 ENGINEERING FEES ARENAS ENERGY SAVINGS IMPROVEM 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 17Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308696 10/28/2020 100574 NORTHERN ESCROW INC Continued... 11,497.87-PE10/31 ENERGY IMPRV RETAINAGE 359752 4 4161.206110/28/2020 CONTRACTS PAYABLE ARENAS CAPITAL IMPROVEMENTS 218,459.33 308697 10/30/2020 137486 ABELN, MICHAEL & SEASTRAND, LORI 109.60 REFUND UTIL BILL OVRPMT 359762 10089 166TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 109.60 308698 10/30/2020 128759 ADAMS, MARY JO & RICHARD 314.07 REFUND UTIL BILL OVRPMT 359763 17700 KEYSTONE AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 314.07 308699 10/30/2020 137487 ANDERSON, RODD & TERESA 47.43 REFUND UTIL BILL OVRPMT 359764 16844 GALENA AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 47.43 308700 10/30/2020 137488 BAUMGARTNER, JENNIFER & ERIC 49.56 REFUND UTIL BILL OVRPMT 359765 20606 JUPITER AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 49.56 308701 10/30/2020 137489 BLACKWELL, DONNA & JEFFREY 69.41 REFUND UTIL BILL OVRPMT 359766 8368 197TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 69.41 308702 10/30/2020 137490 BOLITHO, JUDITH 82.14 REFUND UTIL BILL OVRPMT 359767 18093 JUDICIAL WAY N 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 82.14 308703 10/30/2020 137491 BRACHO, MAYSIA 42.67 REFUND UTIL BILL OVRPMT 359768 17115 ENCINA PATH 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 42.67 308704 10/30/2020 106026 BROYLES, KIMLA & ROBERT 67.26 REFUND UTIL BILL OVRPMT 359769 16051 GOODVIEW WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 18Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308704 10/30/2020 106026 BROYLES, KIMLA & ROBERT Continued... 67.26 308705 10/30/2020 134438 BURNET TITLE 65.03 REFUND UTIL BILL OVRPMT 359770 7126 178TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 118.82 REFUND UTIL BILL OVRPMT 359771 20817 GREENWOOD AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 183.85 308706 10/30/2020 137477 CANFIELD, DOUGLAS & MONIKA 81.87 REFUND UTIL BILL OVRPMT 359756 17185 HEMLOCK CT 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 81.87 308707 10/30/2020 134288 CAPUANA, VINCENT AND LAURA 180.56 REFUND UTIL BILL OVRPMT 359772 19339 HUXLEY AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 180.56 308708 10/30/2020 137492 CASEY, ANNE & LEE 141.20 REFUND UTIL BILL OVRPMT 359773 16335 HYLAND AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 141.20 308709 10/30/2020 137493 CROOKER, DEBRA & DAVUD 47.70 REFUND UTIL BILL OVRPMT 359774 16521 GALAXIE WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 47.70 308710 10/30/2020 137494 CROWDER, ANTHONY & LAL 474.34 REFUND UTIL BILL OVRPMT 359775 18179 GREEN GABLES TR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 474.34 308711 10/30/2020 117535 CUMMINGS, CHERYL & JOHN 41.96 REFUND UTIL BILL OVRPMT 359776 19158 ITTABENA WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 41.96 308712 10/30/2020 117069 DAKOTA CONSERVATORS 180.56 REFUND UTIL BILL OVRPMT 359777 9080 207TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308712 10/30/2020 117069 DAKOTA CONSERVATORS Continued... 180.56 308713 10/30/2020 137495 DAY, JASON & ANGELA 393.13 REFUND UTIL BILL OVRPMT 359778 6586 165TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 393.13 308714 10/30/2020 137507 DONNELLY, JOANNE TRUST 47.27 REFUND UTIL BILL OVRPMT 359792 9558 198TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 47.27 308715 10/30/2020 137496 EISELE, BRYNNE & TIMOTHY 21.60 REFUND UTIL BILL OVRPMT 359779 17670 ITALY PATH 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 21.60 308716 10/30/2020 137478 FAFINSKI, SAMUEL & BRITTANIE 46.13 REFUND UTIL BILL OVRPMT 359757 17168 EASTWOOD AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 46.13 308717 10/30/2020 121448 FIRST AMERICAN TITLE 56.02 REFUND UTIL BILL OVRPMT 359782 20760 HOLIDAY AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 56.02 308718 10/30/2020 135063 FOX, TERRY & LISA 471.74 REFUND UTIL BILL OVRPMT 359758 16582 DYNAMIC DR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 471.74 308719 10/30/2020 137499 GILES, EVERD & MARTHA 166.99 REFUND UTIL BILL OVRPMT 359783 17682 KETTERING TR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 166.99 308720 10/30/2020 111662 GRAFF, JANICE 41.82 REFUND UTIL BILL OVRPMT 359784 10245 UPPER 196TH WAY W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 41.82 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308721 10/30/2020 137500 GUADETTE, JOHN & MARY Continued... 27.35 REFUND UTIL BILL OVRPMT 359785 20640 KEARNEY PATH 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 27.35 308722 10/30/2020 137501 GULA, VIKTOR & TATIANA 74.94 REFUND UTIL BILL OVRPMT 359786 21249 IDAHO AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 74.94 308723 10/30/2020 137502 HAFERMANN, PASHIA & KEN 11.46 REFUND UTIL BILL OVRPMT 359787 16302 ENVOY WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 11.46 308724 10/30/2020 137503 HANSON, ALYSSA & DUSTIN 15.13 REFUND UTIL BILL OVRPMT 359788 20783 GEMINI TR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 15.13 308725 10/30/2020 137504 HANSON, MILAGROS & STEVEN 206.07 REFUND UTIL BILL OVRPMT 359789 8432 197TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 206.07 308726 10/30/2020 137505 HENDERSON, JULIE & PAUL 82.43 REFUND UTIL BILL OVRPMT 359790 16789 FARRAGO TR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 82.43 308727 10/30/2020 137506 HOLSTROM, RACHEL & RONALD 266.98 REFUND UTIL BILL OVRPMT 359791 17650 ISLETON AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 266.98 308728 10/30/2020 137541 JERIN, JOCELYN & ANTHONY 216.33 REFUND UTIL BILL OVRPMT 359837 6035 UPPER 179TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 216.33 308729 10/30/2020 137498 JOHNSON, KATHLYN & BRYANT 65.74 REFUND UTIL BILL OVRPMT 359781 21133 IBIS AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 65.74 308730 10/30/2020 137508 JOHNSON, MATTHEW & KATE 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 21Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308730 10/30/2020 137508 JOHNSON, MATTHEW & KATE Continued... 92.44 REFUND UTIL BILL OVRPMT 359793 8725 206TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 92.44 308731 10/30/2020 137509 JOHNSTON, ELLIOT & CASEY 116.26 REFUND UTIL BILL OVRPMT 359794 21396 HYTRAIL CIR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 116.26 308732 10/30/2020 137510 KEARNEY, DENISE & KEITH 130.63 REFUND UTIL BILL OVRPMT 359795 19757 HAZEL NUT AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 130.63 308733 10/30/2020 130617 KENNEDY, JUSTENE 128.77 REFUND UTIL BILL OVRPMT 359796 18941 INCA AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 128.77 308734 10/30/2020 137511 KREIGHBAUM, JOHN & TRACIE 49.52 REFUND UTIL BILL OVRPMT 359797 16551 ENDEAVOR LA 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 49.52 308735 10/30/2020 137512 KURMANA, SUNIL & NAMBURU, SWATHI 55.74 REFUND UTIL BILL OVRPMT 359798 5670 166TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 55.74 308736 10/30/2020 127577 LANNS, JOHN & JANE 279.88 REFUND UTIL BILL OVRPMT 359799 8926 163RD ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 279.88 308737 10/30/2020 137513 LE, MICHAEL T & DOUNG, HELEN 109.47 REFUND UTIL BILL OVRPMT 359800 17271 GAGE AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 109.47 308738 10/30/2020 137514 LINDSTROM, STACEY 54.85 REFUND UTIL BILL OVRPMT 359801 17017 GLENCOE CIR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 54.85 308739 10/30/2020 137515 LOTKA, SONJA 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 22Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308739 10/30/2020 137515 LOTKA, SONJA Continued... 30.12 REFUND UTIL BILL OVRPMT 359802 16114 FOLIAGE AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 30.12 308740 10/30/2020 137516 MANGIONE, GENUINO & DIANA 333.68 REFUND UTIL BILL OVRPMT 359803 18220 LANSFORD PATH 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 333.68 308741 10/30/2020 137517 MAYGER, MATTHEW & AMANDA & WIESER, VINCE 23.89 REFUND UTIL BILL OVRPMT 359804 20801 JAMESTOWN AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 23.89 308742 10/30/2020 136904 MINNESOTA TITLE CO 313.36 REFUND UTIL BILL OVRPMT 359805 8280 200TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 173.84 REFUND UTIL BILL OVRPMT 359806 17582 IONIA PATH 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 487.20 308743 10/30/2020 137497 MOE, DONALD ESTATE OF 225.96 REFUND UTIL BILL OVRPMT 359780 20045 IDEAL WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 225.96 308744 10/30/2020 137518 MUPPNENI, SRIRAMAKRISHNA & HIMARANI 162.10 REFUND UTIL BILL OVRPMT 359807 18600 IRVINE WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 162.10 308745 10/30/2020 137519 NRT RELOCATION, LLC 143.98 REFUND UTIL BILL OVRPMT 359808 8844 191ST CT 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 143.98 308746 10/30/2020 137520 NULL, JAMES & CAROL 90.75 REFUND UTIL BILL OVRPMT 359809 6190 169TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 90.75 308747 10/30/2020 137521 OSBORN, DALE 203.67 REFUND UTIL BILL OVRPMT 359810 16390 JAVA LA 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 203.67 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308747 10/30/2020 137521 OSBORN, DALE Continued... 308748 10/30/2020 137479 PILCHER, CAROL & ROBERT 106.21 REFUND UTIL BILL OVRPMT 359759 17031 GEORGETOWN WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 106.21 308749 10/30/2020 137523 POUSARD, ESTATE OF PATRICIA 80.06 REFUND UTIL BILL OVRPMT 359812 16360 JAVARI CT 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 80.06 308750 10/30/2020 137524 PRUTER, DONALD & DIANE 36.51 REFUND UTIL BILL OVRPMT 359813 20755 ISLE CIR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 36.51 308751 10/30/2020 137525 RAINAMTH, RAMESH 71.80 REFUND UTIL BILL OVRPMT 359814 16216 FALLBROOK DR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 71.80 308752 10/30/2020 137526 RAMBO, NATHAN 80.30 REFUND UTIL BILL OVRPMT 359815 20830 GREENWOOD AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 80.30 308753 10/30/2020 137527 REISNER, ROBIN 62.45 REFUND UTIL BILL OVRPMT 359816 17709 FLINT AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 62.45 308754 10/30/2020 137528 REMLEY, CRAIG & CASSANDRA 9.91 REFUND UTIL BILL OVRPMT 359817 21404 HYTRAIL CIR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 9.91 308755 10/30/2020 137529 RIEKEN, PAUL & LISA 602.14 REFUND UTIL BILL OVRPMT 359818 10415 209TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 602.14 308756 10/30/2020 126854 RYBAK, SHARON & ALAN 119.90 REFUND UTIL BILL OVRPMT 359819 12260 175TH ST 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308756 10/30/2020 126854 RYBAK, SHARON & ALAN Continued... W 119.90 308757 10/30/2020 134498 SCHEFFERT, JEREMY 133.63 REFUND UTIL BILL OVRPMT 359820 8683 197TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 133.63 308758 10/30/2020 137530 SCHOO, ANDREW & SHAWNA 143.66 REFUND UTIL BILL OVRPMT 359821 20665 HAMPSHIRE WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 143.66 308759 10/30/2020 137522 SHAW, PAMELA TRUST 48.68 REFUND UTIL BILL OVRPMT 359811 16479 JARREAU CT 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 48.68 308760 10/30/2020 137531 STEELE, RYAN & NATALIE 268.70 REFUND UTIL BILL OVRPMT 359822 9606 170TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 268.70 308761 10/30/2020 136607 SWANSON, LAUREN & CASEY 216.57 REFUND UTIL BILL OVRPMT 359823 20086 HEATH AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 216.57 308762 10/30/2020 137532 TESSNEER, JAMISON & TARYN 22.00 REFUND UTIL BILL OVRPMT 359824 17413 INLAND LOOP 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 22.00 308763 10/30/2020 132863 TITLE SMART INC 171.83 REFUND UTIL BILL OVRPMT 359760 17133 EASTWOOD AVE 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 63.44 REFUND UTIL BILL OVRPMT 359825 16643 EAST LAKE DR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 63.83 REFUND UTIL BILL OVRPMT 359826 7405 UPPER 167TH CT W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 50.73 REFUND UTIL BILL OVRPMT 359827 17370 HOLLAND 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 47.65 REFUND UTIL BILL OVRPMT 359828 21400 HYTRAIL CIR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308763 10/30/2020 132863 TITLE SMART INC Continued... 397.48 308764 10/30/2020 137533 TORRES DIAZ, ALEX & TONYA 10.05 REFUND UTIL BILL OVRPMT 359829 16275 ELKHORN TR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 10.05 308765 10/30/2020 137534 UMEDA, DAVID 195.84 REFUND UTIL BILL OVRPMT 359830 19122 INMAN CT 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 195.84 308766 10/30/2020 137535 VOGEL, TYLER & CARRIE 61.99 REFUND UTIL BILL OVRPMT 359831 9245 190TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 61.99 308767 10/30/2020 137536 WAKEFIELD, MATTHEW & BETH 88.99 REFUND UTIL BILL OVRPMT 359832 21344 HYTRAIL CIR 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 88.99 308768 10/30/2020 137537 WALSH, ANDREA J 75.53 REFUND UTIL BILL OVRPMT 359833 7513 UPPER 167TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 75.53 308769 10/30/2020 137538 WEED, NATALIE & MATTHEW 20.99 REFUND UTIL BILL OVRPMT 359834 9375 176TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 20.99 308770 10/30/2020 128791 WEICHERT WORKFORCE MOBILITY INC 106.66 REFUND UTIL BILL OVRPMT 359761 8111 200TH ST W 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 106.66 308771 10/30/2020 137539 WILSON, CRAIG & HOLLY 159.30 REFUND UTIL BILL OVRPMT 359835 16850 JACKPINE WAY 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 159.30 308772 10/30/2020 137540 WYNNE, BETH & TIMOTHY 156.95 REFUND UTIL BILL OVRPMT 359836 21420 HYTRIAL 7600.2041.610/30/2020 UTILITY REFUND CLEARING ACCT WATER FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308772 10/30/2020 137540 WYNNE, BETH & TIMOTHY Continued... CIR 156.95 308773 11/10/2020 101382 AAA AUTO SALVAGE INC 129.00 UNIT 3009 TEMP CONTROL 360199 1821153 1680.613111/10/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 129.00 308774 11/10/2020 132657 ADVANCE AUTO PARTS 92.64 FLUID FILM (12)- STOCK 360099 2172-944393 1581.613111/10/2020 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 9.19 FLUTE END (1)360100 2172-944869 1580.614011/10/2020 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 17.25 UNIT 2122 HYD FITTINGS 360101 2172-944734 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10.32 UNIT 2107 RADIATOR HOSE 360140 2172-945759 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 73.69 UNIT 0491 BATTERY 360167 2172-945247 1280.613111/10/2020 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81.81-ONE TON CLAMP-STOCK CREDIT 360197 2172-939136 1680.613111/10/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3.14 UNIT 3602 OIL FILTER(1)360198 2172-944658 1680.613111/10/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27.76 UNIT8481 LEN44 LIFT SUPPORT(2)360251 2172-944293 1380.613111/10/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 26.07 UNIT 8185 LEN1 AIR FILTER(1)360253 2172-941954 1380.613111/10/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 178.25 308775 11/10/2020 137450 AILABOUNI, LUKE 170.00 RED RIDING HOOD 10/24/20 360381 20201024 1812.628011/10/2020 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 170.00 308776 11/10/2020 126564 APPLE CHEVROLET BUICK NORTHFIELD 45.95 UNIT 3027 CAP (1)360196 72623 1680.613111/10/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 143.42 UNIT 8394 LBR3 BRAKE ROTORS(2)360252 72497 1380.613111/10/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 189.37 308777 11/10/2020 127567 ARTISAN BEER COMPANY 2,131.05 LS 1 359838 3441404 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,404.00 LS 1 359839 3442570 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,894.00 LS 1 359840 3443704 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 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1,661.00 LS 1 359980 1081196939 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308785 11/10/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 94.35 LS 1 359981 1081194148 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.90 LS 1 359982 1081194828 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,895.16 LS 1 359983 1081194147 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,421.91 LS 1 359984 1081194146 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,167.65 LS 3 359985 1081194149 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 3 359986 1081194149A 7831.552111/10/2020 COGS LIQUOR GALAXIE ADMINISTRATION 2,057.84 LS 3 359987 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- FRONT 2,000.00 19260 IMPALA AVE 360435 165691 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19272 JUZLEY AVE 360436 153913 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19272 ICICLE AVE 360437 159345 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19275 IMPALA AVE 360438 159551 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19292 ICICLE AVE 360439 166422 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19293 IMPALA AVE 360440 154741 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19328 IMPALA AVE 360441 152890 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19332 ICICLE AVE 360442 160232 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19333 ICICLE AVE 360443 158185 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 22,000.00 308844 11/10/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT 242.50 SEPT FEES 9/1/20-9/30/20 360237 1371364-2020093 0 1085.628011/10/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 242.50 308845 11/10/2020 136203 LIFE-ASSIST INC 392.00 N95 MASKS (2)360260 1041582 1300.61601001911/10/2020 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 392.00 308846 11/10/2020 100167 LITTLE FALLS MACHINE INC 1,151.35 UNIT 2110-SIDE BOX,MOUNT,BRACE 360120 359504 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 490.89 NUTS & BOLTS-STOCK 360121 359421 1518.613111/10/2020 EQUIPMENT PARTS SNOW REMOVAL 1,642.24 308847 11/10/2020 100685 LOFFLER COMPANIES INC 283.68 DCC EQUIP LEASE - OCT 360360 28048940 8950.629011/10/2020 RENTS DCC 283.68 308848 11/10/2020 124835 LYNCH CAMPS INC 3,447.00 SPORT CAMPS SEPT/OCT (57)360160 202009-10 1720.628011/10/2020 OTHER CONTRACTUAL YOUTH ACTIVITIES 3,447.00 308849 11/10/2020 100738 MARK'S TOWING INC 277.48 UNIT 2122 TOW 360123 550870 1580.628011/10/2020 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 277.48 308850 11/10/2020 100546 MATCO TOOLS 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 38Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308850 11/10/2020 100546 MATCO TOOLS Continued... 47.00 PLIERS 360153 9880 1580.614011/10/2020 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 47.00 308851 11/10/2020 131445 MENASHA PACKAGING CO LLC 26,250.56 2ND HALF 2020 TIF #18 PAYGO 360354 20201030 5125.631011/10/2020 MISCELLANEOUS MENASHA TIF 26,250.56 308852 11/10/2020 100657 METROPOLITAN COUNCIL 579,005.00 OCT 2020 SAC 233 UNITS 360364 202010 1000.212811/10/2020 MWCC SAC PAYABLE GENERAL FUND 5,790.05-OCT 2020 ADMIN CREDIT 360364 202010 1000.434011/10/2020 INSPECTION DEPARTMENT FEES GENERAL FUND 573,214.95 308853 11/10/2020 101072 MN STATE FIRE DEPT ASSOC 225.00 2021 MSFDA DUES-MEYER 360261 2021DUES 1300.631311/10/2020 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 225.00 308854 11/10/2020 135754 MODERN PRESS INC 842.00 2021 TNT INSERT 360363 103532 1080.625211/10/2020 PRINT PUBLIC INFORMATION FINANCE 842.00 308855 11/10/2020 128468 MOLINA, SHELLE 200.00 11065 181ST ST W ESCROW 360312 LA184036 8856.225011/10/2020 ESCROW DEPOSITS ESCROW GRADING 200.00 308856 11/10/2020 137007 MONTGOMERY BREWING 402.00 LS 3 360031 E-1794 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 402.00 308857 11/10/2020 100652 NAPA AUTO PARTS 59.80 SANDER PARTS,BEARINGS(10)STOCK 360126 5763-8081917 1519.613111/10/2020 EQUIPMENT PARTS SANDING 5.44 UNIT 8185 LEN1 OIL FILTER (2)360262 5763-807602 1380.613111/10/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 65.24 308858 11/10/2020 135643 NORTHERN WHOLESALE SUPPLY INC 191.32 UNIT 2111 MASTER SWITCH(3)360127 3995740 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 191.32 308859 11/10/2020 124757 NUSS TRUCK & EQUIPMENT 121.15 UNIT 2142 COOLANT LEVEL SENSOR 360128 1580.613111/10/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 121.15 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 39Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308859 11/10/2020 124757 NUSS TRUCK & EQUIPMENT Continued... 308860 11/10/2020 131180 OERTEL ARCHITECTS 7,855.10 LOADING DOCK STUDY PE9/4/20 360382 20-13.1 4014.654011/10/2020 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER 7,855.10 308861 11/10/2020 100419 OFFICE DEPOT 2.57 PENS - R.MCDONALD 360129 130826450002 1505.612011/10/2020 OPERATING SUPPLIES CONSTRUCTION SERVICES 70.84 POST-IT FLAGS, PAPER (1 CA)360130 131603289001 1583.612011/10/2020 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 9.75 CALCULATOR (1)360161 130800354001 1700.612011/10/2020 OPERATING SUPPLIES RECREATION ADMINISTRATION 61.95 FOLDERS , NOTES 360176 130233851001 1250.611011/10/2020 OFFICE SUPPLIES RECORDS MANAGEMENT 34.43 CALENDARS, 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1075.611011/10/2020 OFFICE SUPPLIES ELECTIONS 59.95 ADDRESS LABELS (5) BX 360372 129118816001 1075.61101001911/10/2020 OFFICE SUPPLIES ELECTIONS 39.98 ALPHA LTR FILES (2)360373 130523243001 1075.611011/10/2020 OFFICE SUPPLIES ELECTIONS 5.96 LETTER OPENERS (4) PK 360374 131105556001 1075.611011/10/2020 OFFICE SUPPLIES ELECTIONS 31.92 PENS (8) BX 360375 132993669001 1075.611011/10/2020 OFFICE SUPPLIES ELECTIONS 541.47 308862 11/10/2020 134215 ONE TEN TEN HOMES LLC 2,000.00 5577 UPPER 179TH ST W 360418 178192 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7727 204TH ST W 360444 177699 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7852 204TH ST W 360445 179138 8850.225011/10/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 308863 11/10/2020 111535 OVERHEAD DOOR CO 588.90 CMF BI-FOLD DOOR MAINTENANCE 360131 118142 1583.628011/10/2020 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 701.18 FS2 REAR DOOR REPAIRS 360265 118504 1382.628311/10/2020 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 1,290.08 308864 11/10/2020 102458 PARK CHRYSLER JEEP 338.40 UNIT 2017 HEADLIGHT(1)360132 196719 1518.613111/10/2020 EQUIPMENT PARTS SNOW REMOVAL 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 40Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308864 11/10/2020 102458 PARK CHRYSLER JEEP Continued... 338.40 308865 11/10/2020 100458 PAUSTIS & SONS 453.25 LS 1 359904 104597 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 549.75 LS 1 359905 105344 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 335.00 LS 3 359906 104618 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 671.75 LS 3 359907 105352 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 821.25 LS 3 359908 106049 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 429.00 LS 4 359909 103739 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 121.25 LS 4 359910 104598 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,381.25 308866 11/10/2020 100829 PEPSI CO 729.10 LS 3 359911 33083509 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 729.10 308867 11/10/2020 120297 PERFORMANCE PLUS LLC 134.00 FF BI-ANNUAL PHYSICAL-AMOAPIM 360266 9025 1300.622011/10/2020 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 2,684.00 FF BI-ANNUAL-SMOOT, X-RAY(34)360267 9038 1300.622011/10/2020 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 2,818.00 308868 11/10/2020 118538 PHASE ELECTRIC INC 40.00 CANCEL PERMIT #184917 360233 184917 1000.416711/10/2020 PERMITS ELECTRICAL GENERAL FUND 40.00 308869 11/10/2020 100321 PHILLIPS WINE & SPIRITS CO 2,034.90 LS 1 359912 6107364 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 969.25 LS 1 359913 6107365 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR 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Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308870 11/10/2020 125095 PLASTIC PRINTERS Continued... 375.40 KEY TAGS 360249 HS139582 7811.612011/10/2020 OPERATING SUPPLIES HERITAGE ADMINISTRATION 375.40 KEY TAGS 360249 HS139582 7831.612011/10/2020 OPERATING SUPPLIES GALAXIE ADMINISTRATION 375.41 KEY TAGS 360249 HS139582 7841.612011/10/2020 OPERATING SUPPLIES KENRICK ADMINISTRATION 74.91-360249 HS139582 7800.212111/10/2020 SALES/USE TAX PAYABLE LIQUOR FUND 375.39 MEMBERSHIP CARDS 360250 HS139754 7841.612011/10/2020 OPERATING SUPPLIES KENRICK ADMINISTRATION 375.41 MEMBERSHIP CARDS 360250 HS139754 7831.612011/10/2020 OPERATING SUPPLIES GALAXIE ADMINISTRATION 375.40 MEMBERSHIP CARDS 360250 HS139754 7811.612011/10/2020 OPERATING SUPPLIES HERITAGE ADMINISTRATION 74.90-360250 HS139754 7800.212111/10/2020 SALES/USE TAX PAYABLE LIQUOR FUND 2,102.60 308871 11/10/2020 137548 PREMIER POLYSTEEL INC 1,442.22 DONATED ADA PIC TABLES PO73729 360201 40354 4201.502011/10/2020 DONATIONS GENERAL PARK DEDICATION 1,442.22 308872 11/10/2020 137557 PREMIER TITLE INS AGENCY 320,188.00 FOX MEADOWS 2ND ADD ESCRW-8348 360323 202010-8348 8348.225011/10/2020 ESCROW DEPOSITS FOX MEADOWS 2ND - SECURITY 320,188.00 308873 11/10/2020 121481 PRIORITY DISPATCH 365.00 DCC EMD TRAINING-MARTENS 360357 SIN268356 8950.631111/10/2020 SCHOOLS AND CONFERENCES DCC 365.00 308874 11/10/2020 135066 PRYES BREWING CO LLC 265.00 LS 3 360034 I-13816 7800.2041.911/10/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.00 308875 11/10/2020 121401 PUSH PEDAL PULL 229.00 FITNESS EQUIP PM SERV 9/29/20 360163 287920 1783.628211/10/2020 CONTRACT EQUIPMENT REPAIR HERITAGE CENTER 30.00 BATTERY FOR FITNESS EQUIPMENT 360164 287922 1783.628211/10/2020 CONTRACT EQUIPMENT REPAIR HERITAGE CENTER 259.00 308876 11/10/2020 111434 QUICKSILVER EXPRESS COURIER 36.50 FEDEX 2ND 360182 6607210 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PPE11/01/20 360463 20201101 9800.203411/5/2020 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 869,888.57 20190956 11/2/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 800.37 NOV EYEMED PREMIUM 360469 164546973 1000.137111/2/2020 PREPAID EXPENSES GENERAL FUND 4.53 NOV COBRA 2020 360469 164546973 1225.605011/2/2020 EMPLOYEE INSURANCE K-9 UNIT 8.61 NOV EYEMED PREMIUM 360469 164546973 8970.137111/2/2020 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 813.51 20190957 11/2/2020 101882 HEALTH PARTNERS-CITY 2,023.16 NOVEMBER 2020 PREMIUM 360471 100338193 1050.605111/2/2020 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 557.19 NOVEMBER 2020 PREMIUM 360471 100338193 1070.605111/2/2020 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 3,490.89 NOVEMBER 2020 PREMIUM 360471 100338193 1080.605111/2/2020 HOSPITALIZATION INSURANCE FINANCE 3,223.34 NOVEMBER 2020 PREMIUM 360471 100338193 1085.605111/2/2020 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 2,918.85 NOVEMBER 2020 PREMIUM 360471 100338193 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HOSPITALIZATION INSURANCE GIS 2,314.56 NOVEMBER 2020 PREMIUM 360471 100338193 1505.605111/2/2020 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 22,039.55 NOVEMBER 2020 PREMIUM 360471 100338193 1590.605111/2/2020 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 10,252.61 NOVEMBER 2020 PREMIUM 360471 100338193 1690.605111/2/2020 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 2,629.60 NOVEMBER 2020 PREMIUM 360471 100338193 1700.605111/2/2020 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 557.19 NOVEMBER 2020 PREMIUM 360471 100338193 1730.605111/2/2020 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 557.19 NOVEMBER 2020 PREMIUM 360471 100338193 1800.605111/2/2020 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 197.24 NOVEMBER 2020 PREMIUM 360471 100338193 1050.605411/2/2020 DENTAL INSURANCE CITY ADMINISTRATOR 49.75 NOVEMBER 2020 PREMIUM 360471 100338193 1070.605411/2/2020 DENTAL INSURANCE CITY CLERK ADMINISTRATION 388.29 NOVEMBER 2020 PREMIUM 360471 100338193 1080.605411/2/2020 DENTAL INSURANCE FINANCE 287.03 NOVEMBER 2020 PREMIUM 360471 100338193 1085.605411/2/2020 DENTAL INSURANCE INFORMATION TECHNOLOGY 319.12 NOVEMBER 2020 PREMIUM 360471 100338193 1090.605411/2/2020 DENTAL INSURANCE HUMAN RESOURCES 444.23 NOVEMBER 2020 PREMIUM 360471 100338193 1100.605411/2/2020 DENTAL INSURANCE PLANNING AND ZONING 197.24 NOVEMBER 2020 PREMIUM 360471 100338193 1105.605411/2/2020 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 960.59 NOVEMBER 2020 PREMIUM 360471 100338193 1120.605411/2/2020 DENTAL INSURANCE INSPECTIONS 47.99-NOVEMBER 2020 PREMIUM 360471 100338193 1130.605411/2/2020 DENTAL INSURANCE CITY HALL 197.24 NOVEMBER 2020 PREMIUM 360471 100338193 1200.605411/2/2020 DENTAL INSURANCE POLICE ADMINISTRATION 681.51 NOVEMBER 2020 PREMIUM 360471 100338193 1210.605411/2/2020 DENTAL INSURANCE INVESTIGATIONS 3,983.93 NOVEMBER 2020 PREMIUM 360471 100338193 1220.605411/2/2020 DENTAL INSURANCE PATROL 49.75 NOVEMBER 2020 PREMIUM 360471 100338193 1222.605411/2/2020 DENTAL INSURANCE DRUG ENFORCEMENT 197.24 NOVEMBER 2020 PREMIUM 360471 100338193 1225.605411/2/2020 DENTAL INSURANCE K-9 UNIT 49.75 NOVEMBER 2020 PREMIUM 360471 100338193 1246.605411/2/2020 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 566.11 NOVEMBER 2020 PREMIUM 360471 100338193 1250.605411/2/2020 DENTAL INSURANCE RECORDS MANAGEMENT 344.73 NOVEMBER 2020 PREMIUM 360471 100338193 1255.605411/2/2020 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 484.27 NOVEMBER 2020 PREMIUM 360471 100338193 1300.605411/2/2020 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 296.74 NOVEMBER 2020 PREMIUM 360471 100338193 1400.605411/2/2020 DENTAL INSURANCE ENGINEERING 99.50 NOVEMBER 2020 PREMIUM 360471 100338193 1410.605411/2/2020 DENTAL INSURANCE GIS 189.29 NOVEMBER 2020 PREMIUM 360471 100338193 1505.605411/2/2020 DENTAL INSURANCE CONSTRUCTION SERVICES 2,028.63 NOVEMBER 2020 PREMIUM 360471 100338193 1590.605411/2/2020 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 930.26 NOVEMBER 2020 PREMIUM 360471 100338193 1690.605411/2/2020 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 51Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190957 11/2/2020 101882 HEALTH PARTNERS-CITY Continued... 246.99 NOVEMBER 2020 PREMIUM 360471 100338193 1700.605411/2/2020 DENTAL INSURANCE RECREATION ADMINISTRATION 49.75 NOVEMBER 2020 PREMIUM 360471 100338193 1730.605411/2/2020 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 NOVEMBER 2020 PREMIUM 360471 100338193 1800.605411/2/2020 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 1,114.38 NOVEMBER 2020 PREMIUM 360471 100338193 2005.605111/2/2020 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,314.56 NOVEMBER 2020 PREMIUM 360471 100338193 2007.605111/2/2020 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 99.50 NOVEMBER 2020 PREMIUM 360471 100338193 2005.605411/2/2020 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VERIFY 360481 202010 1090.621011/9/2020 PROFESSIONAL FEES HUMAN RESOURCES 14.38 NIKON-CSU CAMERA BATTERY DOOR 360481 202010 1220.612011/9/2020 OPERATING SUPPLIES PATROL 179.10 NORTHERN TOOL-TOILET AUGER 360481 202010 1610.614011/9/2020 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 40.00 NPCA-K-9 RE-CERT T. DANIELSON.360481 202010 1225.631111/9/2020 SCHOOLS AND CONFERENCES K-9 UNIT 20.00 NPCA-K-9 RE-CERT T.DANIELSONX2 360481 202010 1225.631111/9/2020 SCHOOLS AND CONFERENCES K-9 UNIT 44.19 OLE PIPER- INTERVIEW LUNCHES 360481 202010 1200.631211/9/2020 MEETING EXPENSES POLICE ADMINISTRATION 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 57Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190964 11/9/2020 117167 WELLS FARGO PCARD-CITY Continued... 19.95 PAYFLOW/PAYPAL-EPERMITS SEPT 360481 202010 1120.637011/9/2020 CREDIT CARD FEES INSPECTIONS 30.00 RING - INV CAMERA 360481 202010 1210.621011/9/2020 PROFESSIONAL FEES INVESTIGATIONS 27.50-RING - REFUND INV CAMERA - FEE 360481 202010 1210.621011/9/2020 PROFESSIONAL FEES INVESTIGATIONS 435.00 SWANK-NGTMARE B4 XMAS 10.14.20 360481 202010 1805.628011/9/2020 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 435.00 SWANK-HOCUS POCUS MOVIE 360481 202010 1805.628011/9/2020 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 268.76 TRIARCO-SUPPLIES-PAINT CLASS 360481 202010 1814.612011/9/2020 OPERATING SUPPLIES PAINTING CLASSES 17.09 U-HAUL-UNIT3267 FUEL INJECTOR 360481 202010 1680.613111/9/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 55.00 USPS-THANK YOU NOTES-FLAAC 360481 202010 1811.627711/9/2020 POSTAGE POTTERY SALES (COMMISSIONS) 339.98 B&H PHOTO- BACKUP HARD DRIVES 360481 202010 2005.61401001911/9/2020 SMALL TOOLS & EQUIPMENT CABLE TV EXPENDITURES 17.10 AMAZON-WIRELESS MOUSE FOR LEAH 360481 202010 2000.618011/9/2020 COMPUTER SUPPLIES COMMUNICATIONS 48.99 AMZN-MIC BATTERIES 360481 202010 2005.612011/9/2020 OPERATING SUPPLIES CABLE TV EXPENDITURES 59.00 BIGSTOCKPHOTO-MARKETING PHOTS 360481 202010 2007.628011/9/2020 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 25.87 CUB-JUSTIN RECEPTION-ICEPANS 360481 202010 2007.612011/9/2020 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 28.18 CUB -RECEPTION-WATER, TEA 360481 202010 2007.612011/9/2020 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 26.98 HYVEE-JUSTIN RECEPTION-COOKIES 360481 202010 2007.612011/9/2020 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 65.96 HYVEE-RECEPTION,CUPCAKE,COOKIE 360481 202010 2007.612011/9/2020 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 475.02 CLICK2MAIL-CP 21-02 NOTICE 360481 202010 6580.625211/9/2020 PRINT PUBLIC INFORMATION 21-02 STREET RECONSTRUCTION 33.00 NORTHFACE-GLOVE-GREEN CORE MBR 360481 202010 7455.612411/9/2020 CLOTHING CITY FORESTER 115.00 ZAPPOS-BOOTS-GREEN CORE MBR 360481 202010 7455.612411/9/2020 CLOTHING CITY FORESTER 7.59 AMZN-CABLE FOR UTIL CONF ROOM 360481 202010 7601.618011/9/2020 COMPUTER SUPPLIES WATER ADMINISTRATION 75.00 AWWA-LEAD & COPPER WEBINAR 360481 202010 7601.631111/9/2020 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1.99 MICROSOFT-OCTOBER ONEDRIVE 360481 202010 7602.612011/9/2020 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 16.98 AMZN-IPAD CHARGER FOR ERIC 360481 202010 7714.612011/9/2020 OPERATING SUPPLIES SEWER LINE AND MANHOLE 21.40 AMZN-KEYBOARD/MOUSE-LORI A.360481 202010 7841.618011/9/2020 COMPUTER SUPPLIES KENRICK ADMINISTRATION 1.42-360481 202010 7800.212111/9/2020 SALES/USE TAX PAYABLE LIQUOR FUND 14,076.75 20190965 11/9/2020 136241 WELLS FARGO PCARD-DCC 56.08 STAPLES-UTENSILS - COVID 360480 202010 8950.612011/9/2020 OPERATING SUPPLIES DCC 68.63 ZOOM- JENNY'S-10/26/20-3/30/21 360480 202010 8950.631211/9/2020 MEETING EXPENSES DCC 25.86 AMZN-2021 WALL CALENDAR(1)360480 202010 8950.612011/9/2020 OPERATING SUPPLIES DCC 44.25-AMZN-RTN ETHERNET-AUTO TEMP 360480 202010 8950.618011/9/2020 COMPUTER SUPPLIES DCC 179.00 AMZN-PRIME RENEW 10/20-10/21 360480 202010 8950.631311/9/2020 DUES AND SUBSCRIPTIONS DCC 345.00 APCO INTL-GROUP MEMBERSHIP 360480 202010 8950.631311/9/2020 DUES AND SUBSCRIPTIONS DCC 69.61 HULU-OCT FEES TVS 360480 202010 8950.628011/9/2020 OTHER CONTRACTUAL DCC 37.88 SAMS CLUB-PAPER PLATES 360480 202010 8950.612011/9/2020 OPERATING SUPPLIES DCC 55.78 STAPLES-2021 MONTH PLANNERS(2)360480 202010 8950.612011/9/2020 OPERATING SUPPLIES DCC 34.99 STAPLES-LAPTOP CASE FOR CHERYL 360480 202010 8950.612011/9/2020 OPERATING SUPPLIES DCC 25.47 STAPLES-ENROLLMENT FOLDER(1BX)360480 202010 8950.612011/9/2020 OPERATING SUPPLIES DCC 11/9/2020CityofLakeville 12:58:32R55CKR2LOGIS102V 58Page -Council Check Register by GL Check Register w GL Date & Summary 11/10/202010/28/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190965 11/9/2020 136241 WELLS FARGO PCARD-DCC Continued... 494.85 STAPLES-COPY PAPER-15 BOXES 360480 202010 8950.612011/9/2020 OPERATING SUPPLIES DCC 34.99 STAPLES-DISH SOAP (1 CT)360480 202010 8950.612311/9/2020 CLEANING SUPPLIES DCC 1,383.89 WELLS FARGO CC 360480 202010 8950.101011/9/2020 CASH - GENERAL DCC 1,383.89-WELLS FARGO CC 360480 202010 8950.102311/9/2020 CASH - DCC DCC 230.96-OFFSET CREDIT BALANCE 360480 202010 8950.124111/9/2020 ACCTS REC - OTHER DCC 1,152.93 20190966 11/6/2020 133951 FURTHER 208.00 CITY-DEPENDENT CARE FSA-2020 360482 39603622 8910.225011/6/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 210.75 CITY-MEDICAL FSA-2020 360482 39603622 8910.225011/6/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 418.75 20190967 11/6/2020 130569 PLUG & PAY TECHNOLOGIES INC 13.85 WEBTRAC GATEWAY - OCTOBER 360483 202011021453163 7985 1720.637011/6/2020 CREDIT CARD FEES YOUTH ACTIVITIES 7.79 WEBTRAC GATEWAY - OCTOBER 360483 202011021453163 7985 1805.637011/6/2020 CREDIT CARD FEES PERFORMING ARTS EVENTS 9.95 WEBTRAC GATEWAY - OCTOBER 360483 202011021453163 7985 1806.637011/6/2020 CREDIT CARD FEES EVENT AND BUILDING RENTALS 11.68 WEBTRAC GATEWAY - OCTOBER 360483 202011021453163 7985 1813.637011/6/2020 CREDIT CARD FEES POTTERY CLASSES 43.27 6,102,929.16 Grand Total Payment Instrument Totals Checks 2,894,465.69 EFT Payments 1,402,416.34 1,806,047.13A/P ACH Payment Total Payments 6,102,929.16 11/9/2020CityofLakeville 13:00:23R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/10/202010/28/2020 - Company Amount 1,498,564.0101000GENERALFUND 5,240.0402000COMMUNICATIONSFUND 15,337.9602285BUSINESSASSISTANCEGRANTS 7,855.1004000BUILDINGFUND 373,751.3604100EQUIPMENTFUND 218,459.3304161ARENASCAPITALIMPROVEMENTS 15,805.6704200PARKDEDICATIONFUND 193.1204500PARKIMPROVEMENTFUND 26,250.5605125MENASHATIF 52,724.2705126BTDMANUFACTURINGTIF 68,865.6605129LAUNCHPROPERTIESTIF 20,765.0605130SCHNEIDERMANSTIF23 817,153.7205200STATEAIDCONSTRUCTIONFUND 5,967.2805300PAVEMENTMANAGEMENTFUND 7,126.1305400STORMWATERINFRASTRUCTUREFND 2,123.00065582015STREETRECONPHASEII 86,612.28065752020 "" STREET RECONSTRUCTION 1,047.520658021-02 STREET RECONSTRUCTION 2,200.000658121-03 HIGHVEIW 175TH-160TH 62,950.220658622-03 210TH ST LKVL BLVD RECON 5,874.7907450ENVIRONMENTALRESOURCESFUND 13,793.5007550UTILITYFISCALADMINISTRATION 81.1507575STREETLIGHTINGFUND 133,609.0307600WATERFUND 318,562.1607700SEWERFUND 554,354.2107800LIQUORFUND 563,615.2608000ESCROWFUND - DEVELOPERS/BUILD 1,323.06-08910 ESCROW - DCA/SECTION 125 279,560.5708950DCC - OPERATING FUND 63,345.4408970LAKEVILLEARENAS - OPERATIONS 882,463.8209800PAYROLLCLEARINGFUND Report Totals 6,102,929.16