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Item 06.a
11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5446 11/13/2020 137569 360 COMMUNITIES 50,000.00 SMALL BUSINESS GRANT PROG 360484 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 50,000.00 5447 11/13/2020 132397 CLIFTON LARSON ALLEN LLP 500.00 PE 10/31/20 CARES CONSULTING 360486 2667955 1080.62211001911/12/2020 AUDIT FINANCE 500.00 5448 11/13/2020 110535 DALCO ENTERPRISES INC 118.08 HAND SANITIZER (2) CASES 360487 3689285 7602.61231001911/12/2020 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 118.08 5449 11/13/2020 137573 FAIRVIEW HEALTH SERVICES 105,911.00 SMALL BUSINESS GRANT PROG 360488 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 105,911.00 5450 11/13/2020 100781 HELM ELECTRIC INC 105.00 WORK STATION CONFIGURE ELEC 360490 14064B 7602.61331001911/12/2020 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 1,565.00 QUAIL MEADOWS RINK LGT TIMER 360491 14073B 1610.62801001911/12/2020 OTHER CONTRACTUAL PARK MAINTENANCE 1,895.00 HIGHVIEW RINK LGT TIMER 360492 14074B 1610.62801001911/12/2020 OTHER CONTRACTUAL PARK MAINTENANCE 3,565.00 5451 11/13/2020 118508 INNOVATIVE OFFICE SOLUTIONS 5,738.42 WTF WORKSTATION CONFIGURATION 360494 IN3152611 7550.65421001911/12/2020 CAPITAL OUTLAY COMPUTERS UTILITY FISCAL ADMINISTRATION 385.00 WTF WORKSTATION CONFIGURATION 360495 PF-SO-3174188 7550.65421001911/12/2020 CAPITAL OUTLAY COMPUTERS UTILITY FISCAL ADMINISTRATION 6,123.42 5452 11/13/2020 137554 LAKEVILLE AREA CHAMBER OF COMMERCE 143,000.00 SMALL BUSINESS GRANT PROG 360498 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 143,000.00 5453 11/13/2020 137553 LAKEVILLE AREA SCHOOLS 25,000.00 SMALL BUSINESS GRANT PROG 360496 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 25,000.00 5454 11/13/2020 121580 LAKEVILLE ARENAS 28,347.00 SMALL BUSINESS GRANT PROG 360497 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 28,347.00 5455 11/13/2020 137571 LAKEVILLE HOSPITALITY -CANDLEWOOD SUITES 10,000.00 SMALL BUSINESS GRANT PROG 360485 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5455 11/13/2020 137571 LAKEVILLE HOSPITALITY -CANDLEWOOD SUITES Continued... 10,000.00 5456 11/13/2020 137572 LAKEVILLE HOTEL GROUP - HOLIDAY INN 10,000.00 SMALL BUSINESS GRANT PROG 360493 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 10,000.00 5457 11/13/2020 137570 YMCA OF THE NORTH 10,000.00 SMALL BUSINESS GRANT PROG 360500 SBG2020 2286.63101001911/12/2020 MISCELLANEOUS CARES ACT GRANT 10,000.00 5458 11/25/2020 100572 ACE HARDWARE 26.35 THEATER SUPPLY, PIPE, COUPLING 361073 301005-1020 1850.612011/24/2020 OPERATING SUPPLIES ARTS CENTER BUILDING 2.00 NUTS & BOLTS 361073 301005-1020 1610.613811/24/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9.98 WHITE CAULK 361073 301005-1020 1850.613311/24/2020 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 27.96 TRUFUEL 32OZ FOR SMALL TOOLS 361073 301005-1020 1380.612111/24/2020 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 5.59 BATTERIES SANITIZER STATION 361073 301005-1020 1850.61201001911/24/2020 OPERATING SUPPLIES ARTS CENTER BUILDING 7.96 BATTERY WATER (4) GAL 361073 301005-1020 1280.613111/24/2020 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 2.99 KEY 361073 301005-1020 1610.612011/24/2020 OPERATING SUPPLIES PARK MAINTENANCE 7.99 SNAP BOLT 361073 301005-1020 1610.613811/24/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1.19 NUTS & BOLTS 361073 301005-1020 1580.613111/24/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9.18 RADAR REMOTE-BATTERIES 361073 301005-1020 1220.612011/24/2020 OPERATING SUPPLIES PATROL 838.80 ICE MELT 20# BAGS(120)361073 301005-1020 1610.612611/24/2020 CHEMICALS PARK MAINTENANCE 63.00 BLDG SHUTDOWN-ANTIFREEZE 361073 301005-1020 1610.612011/24/2020 OPERATING SUPPLIES PARK MAINTENANCE 21.93 UNIT 8481 LEN44 DOOR REPR 361073 301005-1020 1380.613111/24/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 88.92 UNIT 2136, PLIER, HAMMER,361073 301005-1020 1580.614011/24/2020 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 7.18 SUPER GLUE (2)361073 301005-1020 1580.613111/24/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 67.90 MEADOWS WH GRAFFITI 361073 301005-1020 1610.612011/24/2020 OPERATING SUPPLIES PARK MAINTENANCE 9.99 GORILLA TAPE (1)361073 301005-1020 1610.612011/24/2020 OPERATING SUPPLIES PARK MAINTENANCE 69.99 DOOR KNOB - DROP COVER 361073 301005-1020 1130.628011/24/2020 OTHER CONTRACTUAL CITY HALL 12.95 NUTS & BOLTS 361073 301005-1020 1610.613811/24/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 21.17 PAINT AND ROLLERS(2)361073 301005-1020 1610.612011/24/2020 OPERATING SUPPLIES PARK MAINTENANCE 12.58 HAND SANITIZER SUPPLY 361073 301005-1020 1850.61201001911/24/2020 OPERATING SUPPLIES ARTS CENTER BUILDING 2.40 BOLTS FOR MOVIE BRACKET 361073 301005-1020 1850.613311/24/2020 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 28.98 CONSTRUCTION LAGS 361073 301005-1020 1610.613811/24/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6.60 NUTS & BOLTS 361073 301005-1020 1580.613111/24/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11.98 SIGNS - GORILLA TAPE 361073 301005-1020 7450.612011/24/2020 OPERATING SUPPLIES STORM WATER MAINTENANCE 40.57 GV WRENCH PAINT 361073 301005-1020 7612.612011/24/2020 OPERATING SUPPLIES WATER MAIN REPAIR 19.96 IRRIG REPAIR PARTS 361073 301005-1020 7612.613711/24/2020 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1.99 IRRIG REPAIR PARTS 361073 301005-1020 7612.613711/24/2020 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1.40 UNIT 1020 TAIL GATE PIN 361073 301005-1020 7680.612011/24/2020 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5458 11/25/2020 100572 ACE HARDWARE Continued... 29.99 OCT 2020 STMT 361073 301005-1020 7602.612011/24/2020 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 41.97 CEMENT FOR FORCEMAIN PLUG 361073 301005-1020 7714.613711/24/2020 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 7.06 ANT BAIT STATION 361073 301005-1020 7811.612011/24/2020 OPERATING SUPPLIES HERITAGE ADMINISTRATION 117.11 ACRYLIC SHEETS FOR PLEXIGLASS 361073 301005-1020 7811.62831001911/24/2020 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 117.11 ACRYLIC SHEETS FOR PLEXIGLASS 361073 301005-1020 7831.62831001911/24/2020 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 117.11 ACRYLIC SHEETS FOR PLEXIGLASS 361073 301005-1020 7841.62831001911/24/2020 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 19.62 DOCK SCREWS-PLEXIGLASS 361073 301005-1020 7811.62831001911/24/2020 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 19.64 DOCK SCREWS-PLEXIGLASS 361073 301005-1020 7831.62831001911/24/2020 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 19.63 DOCK SCREWS-PLEXIGLASS 361073 301005-1020 7841.62831001911/24/2020 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 27.75-361073 301005-1020 7800.212111/24/2020 SALES/USE TAX PAYABLE LIQUOR FUND 10.47 DRYWALL TAPE FOR RINK FLOODING 361074 346628 8989.613311/24/2020 BUILDING REPAIR SUPPLIES HASSE GENERAL 1,901.44 5459 11/25/2020 120156 ACE HARDWARE 13.99 HOOK / LOOP 361072 401005-202010 1610.613811/24/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 60.95 GARDEN SPRAYER,HAMMER, BAG 361072 401005-202010 1580.614011/24/2020 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 4.59 FOAM 361072 401005-202010 1610.613811/24/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 24.98 HOSE NOZZLE, LIGHT BULBS 361072 401005-202010 1383.612011/24/2020 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 20.17 PVC PIPE, ADAPTER, CAP 361072 401005-202010 1580.612011/24/2020 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 10.07-RETURN ADAPTER, PIPE 361072 401005-202010 1580.612011/24/2020 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 9.99 TAPE MEASURE (1)361072 401005-202010 1610.614011/24/2020 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 5.59 TOOL BATTERIES 361072 401005-202010 1610.614011/24/2020 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 1.32 NUTS AND BOLTS 361072 401005-202010 7681.612011/24/2020 OPERATING SUPPLIES WATER TREATMENT PLANT 5.99 LUBRICANT FOR WTP 361072 401005-202010 7681.612011/24/2020 OPERATING SUPPLIES WATER TREATMENT PLANT 13.18 LAUNDRY SOAP 361072 401005-202010 7602.612511/24/2020 SHOP MATERIALS WATER ADMINISTRATION - WTF 28.46 HYDRANT PUMP SUCK TUBE 361072 401005-202010 7616.612011/24/2020 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 2.99 CAULK-REMOVE METER TOUCH PADS 361072 401005-202010 7606.612011/24/2020 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 9.99 ALLEN WRENCH (1)361072 401005-202010 7622.614011/24/2020 SMALL TOOLS & EQUIPMENT GOPHER STATE ONE CALLS 2.52 NUTS AND BOLTS 361072 401005-202010 7780.613111/24/2020 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 194.64 5460 11/25/2020 132012 AM CRAFT SPIRITS INC 331.16 LS 4 360917 11367A 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 331.16 5461 11/25/2020 100007 APPLE FORD LINCOLN 6,091.53 UNIT 4004 TRANSMISSION REPAIR 360658 A1CB220173 1120.628111/24/2020 CONTRACT AUTO REPAIR INSPECTIONS 6,091.53 5462 11/25/2020 134196 APPLIED ECOLOGICAL SERVICES INC 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5462 11/25/2020 134196 APPLIED ECOLOGICAL SERVICES INC Continued... 2,021.50 CP20-54 PE10/30/20(LARGE AREA)361013 004583 7450.628011/24/2020 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,021.50 5463 11/25/2020 121235 ARCHER MECHANICAL 1,010.82 HVAC PREV MAINT FALL 2020 360506 24669 1383.628311/24/2020 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 2,406.35 HVAC PREV MAINT FALL 2020 360507 24671 1583.628011/24/2020 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,243.10 HVAC PREV MAINT FALL 2020 360508 24687 1281.628011/24/2020 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1,047.63 HVAC PREV MAINT FALL 2020 360509 24688 1783.628311/24/2020 CONTRACT BUILDING REPAIR HERITAGE CENTER 1,439.66 HVAC PREV MAINT FALL 2020 360510 24689 1130.628311/24/2020 CONTRACT BUILDING REPAIR CITY HALL 3,518.38 HVAC REPAIR FS 3 PE 10/1/20 360511 24699 1384.628311/24/2020 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 2,651.05 HVAC REPAIR-LS 3 PE 10/2/20 360512 24700 7831.628311/24/2020 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 26,750.00 WTF-HVAC REPL CONDENSING UNIT 360513 24798 7602.629511/24/2020 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 824.30 HVAC PREV MAINT FALL 2020 361003 24786 1281.628011/24/2020 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 959.74 HVAC PREV MAINT FALL 2020 361004 24804 1850.628311/24/2020 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 41,851.03 5464 11/25/2020 120873 BARNA GUZY & STEFFEN LTD 473.50 OCT 2020 FEES PE 10/31/20 360674 223951 1090.621011/24/2020 PROFESSIONAL FEES HUMAN RESOURCES 90.00 OCT 2020 FEES PE 10/31/20 360675 223670 1090.621011/24/2020 PROFESSIONAL FEES HUMAN RESOURCES 563.50 5465 11/25/2020 100324 BATTERIES PLUS BULBS 150.95 AA, C & 6V BATTERIES 360680 P33226226 1300.612011/24/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 150.95 5466 11/25/2020 100095 BAUER BUILT TIRE & BATTERY 232.40 UNIT 1022 TIRES (4)360514 518008007 7680.613211/24/2020 TIRES WATER EQUIPMENT MAINTENANCE 232.40 UNIT 1022 TIRES (4)360514 518008007 7780.613211/24/2020 TIRES SEWER EQUIPMENT MAINTENANCE 4,152.00 DUMP TRUCK TIRES (6)-STOCK 360540 518007157 1580.613211/24/2020 TIRES STREET EQUIPMENT MAINTENANCE 4,616.80 5467 11/25/2020 100014 BELLBOY CORPORATION 458.30 LS 1 360723 86425300 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.45 LS 1 360724 102207700 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,189.54 LS 1 360725 86530900 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.54 LS 1 360726 102238200 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 145.60 LS 3 360727 102219500 7831.613911/24/2020 PAPER SUPPLIES GALAXIE ADMINISTRATION 86.55 LS 3 360728 86531800 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 397.31 LS 3 360730 0102238500A 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,321.35 LS 3 360731 86641400 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5467 11/25/2020 100014 BELLBOY CORPORATION Continued... 177.00-LS 3 360732 86734800 7831.552111/24/2020 COGS LIQUOR GALAXIE ADMINISTRATION 1,158.70 LS 3 360733 86653800 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.40 LS 3 360734 0102271200 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.00-LS 4 360735 0102177400 7841.552011/24/2020 COGS BEER KENRICK ADMINISTRATION 153.65 LS 4 360736 0086427100 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.84 LS 4 360737 102208100 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 343.31 LS 4 360738 86531200 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.05 LS 4 360739 86581400 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 740.25 LS 4 360740 86641600 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 222.61 LS 4 360741 102238300 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 67.55 LS 4 360742 102271300 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.32 LS 3 360743 102274600 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 69.98-LS 3 360744 102285500 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 854.40 LS 1 360745 86642000 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 445.54 LS 1 360746 102271400 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.68 ICE MELT (4)361173 0102238500 7831.632211/24/2020 SNOW REMOVAL GALAXIE ADMINISTRATION 7,964.96 5468 11/25/2020 119048 BOURGET IMPORTS 65.75 LS 3 360786 173615 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 65.75 5469 11/25/2020 101162 BRANDL ANDERSON HOMES INC 70.80 REFUND UTIL BILL OVRPMT 360962 7880 204TH ST W 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 70.80 REFUND UTIL BILL OVRPMT 360963 17374 ELY AVE 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 2,000.00 17976 EVENING LA 361139 178047 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17976 EVENING LA 361140 178047A 8851.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 20373 GREENGATE CT 361141 177814 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20377 GREENWOOD AVE 361142 175193 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20433 GUERNSEY CT 361143 175870 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20450 GUERNSEY CT 361144 178631 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5746 UPPER 179TH ST W 361165 175199 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 13,141.60 5470 11/25/2020 135768 BRASS FOUNDRY BREWING CO 220.00 LS 1 360923 E-5236 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 220.00 5471 11/25/2020 100018 BRAUN INTERTEC CORPORATION 319.25 CP 19-13 PE 10/23/20 360657 B230996 4162.621311/24/2020 ENGINEERING FEES CP 19-13 AMES PARKING LOT IMPR 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5471 11/25/2020 100018 BRAUN INTERTEC CORPORATION Continued... 2,718.00 CP 20-05 PE 10/30/2020 APP 2 361015 B230820 5213.628011/24/2020 OTHER CONTRACTUAL 20-05 CR70 KENSINGTON-HOLYOKE 644.25 CP 20-11 PE 10/23/2020 APP 2 361016 B230861 4355.628011/24/2020 OTHER CONTRACTUAL 20-11 CR 46 TRAIL PILOT KNOB T 14,874.25 CP 20-02 PE 10/23/2020 361017 B230436 6575.628011/24/2020 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 18,555.75 5472 11/25/2020 128150 CARUS CORPORATION 10,533.60 ORTHOPHOSPHATE 25080 LB 360515 10087705 7681.612611/24/2020 CHEMICALS WATER TREATMENT PLANT 10,533.60 5473 11/25/2020 102962 CDW GOVERNMENT INC 1,897.98 LAPTOP & DOCK STN-S.FERRARO 360664 3760711 1505.654211/24/2020 CAPITAL OUTLAY COMPUTERS CONSTRUCTION SERVICES 190.90 LAPTOP MEMORY(5)360665 3970419 1080.654211/24/2020 CAPITAL OUTLAY COMPUTERS FINANCE 76.36 LAPTOP MEMORY(2)360665 3970419 1100.654211/24/2020 CAPITAL OUTLAY COMPUTERS PLANNING AND ZONING 38.18 LAPTOP MEMORY(1)360665 3970419 1105.654211/24/2020 CAPITAL OUTLAY COMPUTERS COMMUNITY & ECONOMIC DEVEL 38.18 LAPTOP MEMORY(1)360665 3970419 1510.654211/24/2020 CAPITAL OUTLAY COMPUTERS STREET ADMINISTRATION 90.00 LAPTOP BATTERIES(2)-STOCK 360666 4094510 1085.618011/24/2020 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 2,331.60 5474 11/25/2020 133853 CINTAS 7.92 RUG SERVICE 11/9/20 360682 4066749441 1383.629211/24/2020 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 RUG SERVICE 11/9/20 360683 4066749669 1381.629211/24/2020 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 3.60 RUG SERVICE 11/9/20 360684 4066749767 1382.629211/24/2020 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 22.08 5475 11/25/2020 100601 CINTAS CORPORATION #754 56.77 UNIFORMS 10/28/20 360543 4065878524 1581.612411/24/2020 CLOTHING CITY VEHICLE MAINTENANCE 56.77 UNIFORMS 11/5/20 360544 4066530657 1510.612411/24/2020 CLOTHING STREET ADMINISTRATION 113.54 5476 11/25/2020 127943 CLEAR RIVER BEVERAGE CO 438.50 LS 1 360749 556938 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 974.50 LS 1 360750 557831 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.00 LS 4 360751 556959 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 719.00 LS 4 360752 557844 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,286.00 5477 11/25/2020 100050 COLLEGE CITY BEVERAGE 7,445.15 LS 1 360755 649367 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 83.40-LS 1 360756 649417 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 900.00 LS 1 360757 649418 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5477 11/25/2020 100050 COLLEGE CITY BEVERAGE Continued... 333.80 LS 3 360758 703-01507A 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.65-LS 3 360759 649462 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,820.20 LS 3 360760 649463 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 540.00 LS 3 360761 649464 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.57-LS 3 360762 651138 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 35.70 LS 3 360763 651139 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,346.70 LS 3 360764 651140 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.83-LS 4 360765 649315 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR 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Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5491 11/25/2020 114176 FASTENAL COMPANY Continued... 2,322.44 5492 11/25/2020 112531 FERRELLGAS 75.33 LP GAS-CMF EQUIP 33 LB (2)360553 1113060991 1583.628011/24/2020 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 75.33 5493 11/25/2020 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 218.50 ANNUAL ENROLLMENT SCREENING(1)360676 2501052010 1090.621011/24/2020 PROFESSIONAL FEES HUMAN RESOURCES 218.50 5494 11/25/2020 127627 FIVE STAR INSPECTIONS INC 27,314.90 OCT ELECTRICAL INSPECTIONS 360660 202010 1120.628011/24/2020 OTHER CONTRACTUAL INSPECTIONS 27,314.90 5495 11/25/2020 125190 FULL SERVICE BATTERY 329.85 UNIT 2124 BATTERY (3)360555 0021735 1580.613111/24/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 329.85 5496 11/25/2020 132849 GALLS LLC 680.00 PROTECTIVE GEAR-BATON RIOT(40)360592 016758749 1220.612711/24/2020 SAFETY 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1081202721A 7811.552411/24/2020 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9,076.06 LS 1 360876 1081202722 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 621.80 LS 1 360877 1081200095 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,191.04 LS 1 360878 1081199317 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,941.62 LS 1 360879 1081199318 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.35-LS 1 360880 1081199318A 7811.552211/24/2020 COGS WINE HERITAGE ADMINISTRATION 21.45 LS 1 360881 1081199319 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,522.06 LS 3 360882 1081199320 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 3 360883 1081199322 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,119.13 LS 3 360884 1081202723 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,521.36 LS 3 360885 1081202854 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 3 360886 1081202855 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,174.95 LS 3 360887 1081199321 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,569.62 LS 4 360888 1081197045 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,844.79 LS 4 360889 1081197046 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,176.94 LS 4 360890 1081199404 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,100.80 LS 4 360891 1081199405 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.35 LS 4 360892 1081199406 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308922 11/24/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 2,971.81 LS 4 360893 1081202856 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.45-LS 1 360894 1081202856A 7841.552411/24/2020 LIQUOR DELIVERY KENRICK ADMINISTRATION 2.90-LS 3 360960 1081202854A 7831.552411/24/2020 LIQUOR DELIVERY GALAXIE ADMINISTRATION 70,266.50 308923 11/24/2020 137601 BROOKMAN, CHRIS & ABBY 65.00 REFUND UTIL BILL OVRPMT 360964 16545 FORBES AVE 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 65.00 308924 11/24/2020 134438 BURNET TITLE 38.60 REFUND UTIL BILL OVRPMT 360965 16822 IREDALE PATH 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 50.72 REFUND UTIL BILL OVRPMT 360966 17151 JONQUIL AVE 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 24.54 REFUND UTIL BILL OVRPMT 360967 19131 INNDALE DR 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 87.01 REFUND UTIL BILL OVRPMT 360968 21448 HYTRAIL CIR 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 200.87 308925 11/24/2020 101983 CALL ONE INC 201.00 DCC HEADSETS (3)361043 2036592 8950.618011/24/2020 COMPUTER SUPPLIES DCC 913.00 DCC HEADSETS(4) AMPLIFIERS(3)361044 2035790 8950.618011/24/2020 COMPUTER SUPPLIES DCC 114.00 DCC AMPLIFIER (1)361045 2036486 8950.618011/24/2020 COMPUTER SUPPLIES DCC 1,228.00 308926 11/24/2020 118970 CANNON RIVER WINERY 592.80 LS 1 360747 8751 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 246.00 LS 4 360748 8950 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 838.80 308927 11/24/2020 136686 CAPITAL CONSTRUCTION LLC 50.00 CANCEL PERMIT LA183653 360659 LA183653 1000.415111/24/2020 PERMITS BUILDING GENERAL FUND 50.00 308928 11/24/2020 129505 CARDINAL INVESTIGATIONS 1,665.00 DCC EMPLOYMENT BACKGROUNDS 361051 DCC2020-1 8950.621011/24/2020 PROFESSIONAL FEES DCC 1,665.00 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308929 11/24/2020 117604 CARLOS CREEK WINERY Continued... 306.00 LS 4 360924 20025A 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 306.00 308930 11/24/2020 100621 CHARTER COMMUNICATIONS 7.42 OCT2020 CABLE TV BX10/23-11/20 360681 0507402102320 1383.628011/24/2020 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 7.42 308931 11/24/2020 100025 CITY OF LAKEVILLE 1,437.50 ARENA NOV 2020 FISCAL SERVICE 360656 30439 8979.621411/24/2020 FISCAL CONSULTANT FEES AMES GENERAL 1,437.50 ARENA NOV 2020 FISCAL SERVICE 360656 30439 8989.621411/24/2020 FISCAL CONSULTANT FEES HASSE GENERAL 5,954.00 DCC NOV 2020 FISCAL SERVICE 361172 30438 8950.621411/24/2020 FISCAL CONSULTANT FEES DCC 8,829.00 308932 11/24/2020 135231 CLEAN N SEAL INC 7,785.00 GALAXIE LIQUOR-PAVER REHAB 360627 2121 7450.628011/24/2020 OTHER CONTRACTUAL STORM WATER MAINTENANCE 7,785.00 308933 11/24/2020 100097 COMMERCIAL ASPHALT 117.16 PATCHING MATL 2.02 TON 360545 201031 1523.613411/24/2020 STREET MAINTENANCE MATERIALS PATCHING 117.16 308934 11/24/2020 133752 COY, DAVID & REACH, ELIZABETH 28.74 REFUND UTIL BILL OVRPMT 360969 18699 KALMAR CT 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 28.74 308935 11/24/2020 111821 CRC INC 4,100.00 RACE DISCUSSN CONSULT-OCT/NOV 361166 201118-LV 1050.631211/24/2020 MEETING EXPENSES CITY ADMINISTRATOR 4,100.00 308936 11/24/2020 128256 CROW RIVER WINERY 142.80 LS 3 360925 20111 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.80 LS 4 360926 20110 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 285.60 308937 11/24/2020 100152 DAKOTA CO RECORDER 46.00 ELITE SO METRO CUP20-10 360608 49-11032020 1100.621011/24/2020 PROFESSIONAL FEES PLANNING AND ZONING 46.00 ADMIN PERMIT 20-45 360608 49-11032020 1100.621011/24/2020 PROFESSIONAL FEES PLANNING AND ZONING 592.00 OCT RECORDING FEES 360608 49-11032020 1000.124011/24/2020 ACCTS REC - GENERAL GENERAL FUND 684.00 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 27Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308938 11/24/2020 100335 DAKOTA CO TREASURER-AUDITOR Continued... 9,466.45 FINAL PYMT POLLING BOOKS 2020 361167 31348-31349 4100.206111/24/2020 CONTRACTS PAYABLE EQUIPMENT FUND 9,466.45 308939 11/24/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 60,425.00 DCC OCT 2020 LEASE 361168 39240 8950.629111/24/2020 RENTS BUILDING DCC 18,018.00 DCC OCT 2020 FACILITY & OPS 361168 39240 8950.628311/24/2020 CONTRACT BUILDING REPAIR DCC 14,608.58 DCC OCT 2020 REPAIR & MAINT 361168 39240 8950.628311/24/2020 CONTRACT BUILDING REPAIR DCC 93,051.58 308940 11/24/2020 100249 DAKOTA ELECTRIC 3,217.78 POLICE DEPT 361169 10000091-202010 1281.627111/24/2020 ELECTRIC SERVICE POLICE STATION BLDG MAINT 35.21 SIRENS 361169 10000091-202010 1285.627111/24/2020 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TRANSIT STATION LIGHTS 361169 10000091-202010 7575.627111/24/2020 ELECTRIC SERVICE STREET LIGHTING FUND 176.55 WELL 4 361169 10000091-202010 7610.627111/24/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 26.97 WELL 7 361169 10000091-202010 7610.627111/24/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 119.34 WELL 12 361169 10000091-202010 7610.627111/24/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,242.33 WELL 14 361169 10000091-202010 7610.627111/24/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 464.31-WELL 17 361169 10000091-202010 7610.627111/24/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,762.66 WELL 19 361169 10000091-202010 7610.627111/24/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2,311.46 WELL 20 361169 10000091-202010 7610.627111/24/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 16,442.95 WTF 361169 10000091-202010 7681.627111/24/2020 ELECTRIC SERVICE WATER TREATMENT PLANT 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308940 11/24/2020 100249 DAKOTA ELECTRIC Continued... 3,288.59 WTF 361169 10000091-202010 7602.627111/24/2020 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 822.15 WTF 361169 10000091-202010 7702.627111/24/2020 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 102.30 LIFT STATION - HAYES AVE 361169 10000091-202010 7712.627111/24/2020 ELECTRIC SERVICE LIFT STATIONS 41.99 LIFT STATION 11 361169 10000091-202010 7712.627111/24/2020 ELECTRIC SERVICE LIFT STATIONS 45.27 LIFT STATION 12 361169 10000091-202010 7712.627111/24/2020 ELECTRIC SERVICE LIFT STATIONS 39.49 LIFT STATION 13 361169 10000091-202010 7712.627111/24/2020 ELECTRIC SERVICE LIFT STATIONS 69.51 LIFT STATION 16 361169 10000091-202010 7712.627111/24/2020 ELECTRIC SERVICE LIFT STATIONS 49.15 LIFT STATION 25 361169 10000091-202010 7712.627111/24/2020 ELECTRIC SERVICE LIFT 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10:11:40R55CKR2LOGIS102V 30Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308954 11/24/2020 137566 FLUID-AIRE DYNAMICS Continued... 308955 11/24/2020 137581 FORCIEA, DONALD & PAMELA 100.63 REFUND UTIL BILL OVRPMT 360974 16290 CRYSTAL HILLS DR 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 100.63 308956 11/24/2020 100495 FRIEDGES LANDSCAPING INC 9,635.00 PARKS-WATERING TREES 9/2-10/2 360554 603666 7455.628011/24/2020 OTHER CONTRACTUAL CITY FORESTER 9,635.00 308957 11/24/2020 100341 FRONTIER COMMUNICATIONS 813.88 CITY HALL 10/25/20-11/24/20 360668 102505-7-202011 1130.627611/24/2020 TELEPHONE CITY HALL 813.88 308958 11/24/2020 134503 GLOBAL CLOSING & TITLE SERVICES 156.19 REFUND UTIL BILL OVRPMT 360975 6961 174TH ST W 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 156.19 308959 11/24/2020 135909 GOAT 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100860 GRAINGER 119.80 WHITE BOARD, MARKER SET 360527 9707259934 7601.611011/24/2020 OFFICE SUPPLIES WATER ADMINISTRATION 56.84 ICE MACHINE CARTRIDGE (1)360558 9710870818 1583.612011/24/2020 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 37.68 ELECTRIC FUSES (2)360618 9701780448 1610.613811/24/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 31Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308962 11/24/2020 100860 GRAINGER Continued... 17.63 FLAG POLE SENSOR 361012 9707148798 7602.612011/24/2020 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 231.95 308963 11/24/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 374.44 LS 3 360753 3608211492 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.59-LS 3 360754 3608211493 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 339.85 308964 11/24/2020 137583 GREIG, BRIAN 38.74 REFUND UTIL BILL OVRPMT 360977 20953 GREENWOOD CT 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 38.74 308965 11/24/2020 137614 GRIEPP, GINA 49.25 LTS COACH MEMBERSHIP 360646 20201109 8989.631311/24/2020 DUES AND SUBSCRIPTIONS HASSE GENERAL 49.25 308966 11/24/2020 137613 GUY ENGINEERING CORPORATION 4,118.13 RYAN LITIGATION CP 15-02 360707 20201117 6558.621311/24/2020 ENGINEERING FEES 2015 STREET RECON PHASE II 4,118.13 308967 11/24/2020 102196 H&L MESABI 1,343.00 PLOW TRKS-CURB RUNNERS(4)STOCK 360559 07187 1518.613111/24/2020 EQUIPMENT PARTS SNOW REMOVAL 1,343.00 308968 11/24/2020 132580 HAGEN, DAVID & SUZANNE 293.56 REFUND UTIL BILL OVRPMT 360978 17138 JONQUIL AVE 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 293.56 308969 11/24/2020 137584 HARRINGTON, CAYLA 37.29 REFUND UTIL BILL OVRPMT 360979 8420 LOWER 206TH ST W 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 37.29 308970 11/24/2020 137585 HEARN, TOBY 55.54 REFUND UTIL BILL OVRPMT 360980 6731 FOLIAGE CT 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 55.54 308971 11/24/2020 109870 HIRSHFIELD'S PAINT MFG 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 32Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308971 11/24/2020 109870 HIRSHFIELD'S PAINT MFG Continued... 3,238.20 FIELD MARKING PAINT-WHITE(514)360619 0006635-IN 1610.612011/24/2020 OPERATING SUPPLIES PARK MAINTENANCE 3,238.20 308972 11/24/2020 100782 HOHENSTEINS INC 1,698.45 LS 1 360775 368649 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,542.10 LS 3 360776 368776 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,682.25 LS 3 360777 370495 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,292.65 LS 4 360778 368631 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,343.00 LS 4 360779 370391 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,558.45 308973 11/24/2020 137586 HOOVER, HEIDE & STEVE 140.37 REFUND UTIL BILL OVRPMT 360981 20321 HUNTER CT 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 140.37 308974 11/24/2020 127821 INDEED BREWING COMPANY 387.45 LS 4 360787 97149 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 289.60 LS 4 360788 94974 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 677.05 308975 11/24/2020 121841 J.J. TAYLOR DIST OF MN 336.00 LS 3 360780 3106068 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,269.70 LS 3 360781 3133936 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,073.31 LS 3 360782 3133970 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,035.45 LS 4 360783 3133876 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,541.81 LS 4 360784 3133912 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,370.40 LS 4 360785 3106377 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 39,626.67 308976 11/24/2020 100791 JOHNSON BROTHERS 4,350.00 LS 1 361075 1666180 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,575.40 LS 1 361076 1666181 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 663.00 LS 1 361077 1668231 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,779.49 LS 1 361078 1668239 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,965.65 LS 1 361079 1668240 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,234.56 LS 1 361080 1668243 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 568.00 LS 1 361081 1673294 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.36 LS 1 361082 1673295 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,482.00 LS 1 361083 1673298 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,911.45 LS 1 361084 1673307 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 33Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308976 11/24/2020 100791 JOHNSON BROTHERS Continued... 4,743.72 LS 1 361085 1673308 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 327.50 LS 1 361086 1673309 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,255.06 LS 1 361087 1673310 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,596.30 LS 1 361088 1673311 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 430.60 LS 1 361089 1673312 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,208.15 LS 1 361090 1673313 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 756.50 LS 1 361091 1673314 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 828.34 LS 1 361092 1673315 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 200.24 LS 1 361093 1678372 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 200.24 LS 1 361094 1678374 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,055.60 LS 1 361095 1678384 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 LS 1 361096 1678385 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 919.01 LS 1 361097 1678386 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,309.95 LS 1 361098 1678387 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,012.15 LS 1 361099 1678388 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,055.95 LS 1 361100 1678389 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,796.60 LS 1 361101 1678390 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 152.00 LS 1 361102 1679813 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,460.82 LS 3 361103 1666182 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,599.40 LS 3 361104 1666183 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 118.00 LS 3 361105 1668230 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 623.80 LS 3 361106 1668245 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,260.10 LS 3 361107 1668248 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,482.00 LS 3 361108 1673299 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 203.00 LS 3 361109 1673316 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,758.09 LS 3 361110 1673317 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,165.00 LS 3 361111 1673318 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 512.05 LS 3 361112 1673319 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,661.63 LS 3 361113 1673320 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,465.40 LS 3 361114 1673321 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.50 LS 3 361115 1673322 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,086.25 LS 3 361116 1673323 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 913.51 LS 3 361117 1673324 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 200.24 LS 3 361118 1678373 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 326.24 LS 3 361119 1678377 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,134.24 LS 3 361120 1678391 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 430.00 LS 3 361121 1678392 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 959.58 LS 3 361122 1678393 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 388.50 LS 3 361123 1678394 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 34Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308976 11/24/2020 100791 JOHNSON BROTHERS Continued... 732.85 LS 3 361124 1678396 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.25 LS 3 361125 1678395 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 422.60 LS 3 361126 1678397A 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.00 LS 3 361127 1678398 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 203.00 LS 4 361128 1673296 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,000.79 LS 4 361129 1673300 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.50 LS 4 361130 1673304 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 342.00 LS 4 361131 1673306 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,506.45 LS 4 361132 1678371 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 787.74 LS 4 361133 1678375 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 996.90 LS 4 361134 1678376 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,202.75 LS 4 361135 1678379 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,156.55 LS 4 361136 1678380 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,750.70 LS 4 361137 1678381 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 940.50 LS 4 361138 1678382 7800.2041.911/24/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124,928.75 308977 11/24/2020 137587 JOHNSON, NICHOLAS 305.91 REFUND UTIL BILL OVRPMT 360982 16599 JONQUIL AVE 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 305.91 308978 11/24/2020 137588 KALISCH, SAMUEL & MICHAELA 30.90 REFUND UTIL BILL OVRPMT 360983 17020 HAMILTON DR 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 30.90 308979 11/24/2020 135002 KIESLER POLICE SUPPLY 520.50 REPLACEMENT GLOCK 17MOS (1)360599 IN150511 1220.614011/24/2020 SMALL TOOLS & EQUIPMENT PATROL 520.50 308980 11/24/2020 132251 KONE INC 729.00 ELEVATOR 11/1/20-10/31/2021 360600 959707398 1281.628011/24/2020 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 729.00 308981 11/24/2020 137602 LACKEY, CHRISTINA 18.26 REFUND UTIL BILL OVRPMT 360984 10155 UPPER 205TH ST 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 18.26 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 35Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308982 11/24/2020 102141 LAKEVILLA GOLF ESTATES Continued... 6,200.00 172ND ST EASEMENT CP 20-02 361019 202011 6575.651011/24/2020 CAP OUTLAY LAND 2020 "" STREET RECONSTRUCTION 6,200.00 308983 11/24/2020 136307 LAKEVILLE LICENSE CENTER 20.50 TITLE REPLACEMENT VIN 3472 361171 20201118 1580.631411/24/2020 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 20.50 308984 11/24/2020 100798 LAKEVILLE TROPHY 25.35 MEMORIAL BENCH PLAQUE 360620 25864 4201.502011/24/2020 DONATIONS GENERAL PARK DEDICATION 25.35 308985 11/24/2020 137589 LANG, MICHAEL 51.97 REFUND UTIL BILL OVRPMT 360985 16568 JERSEY AVE 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 51.97 308986 11/24/2020 137590 LEMAIRE, CARRIE & RANDY 471.29 REFUND UTIL BILL OVRPMT 360986 20650 207TH CT W 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 471.29 308987 11/24/2020 119854 LENNAR FAMILY OF BUILDERS 2,000.00 8773 191ST CT 361146 175812 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8791 191ST CT 361147 173476 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8808 191ST CT 361148 174857 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8826 191ST CT 361149 168464 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8844 191ST CT 361150 169253 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8862 191ST CT 361151 170202 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19176 IMPALA AVE 361152 178600 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19183 IMPALA AVE 361153 177750 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19200 INDORA TR 361154 170460 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19215 INDORA TR 361155 171958 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 19215 INDORA TR 361156 171958A 8851.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 19218 IMPALA AVE 361157 176558 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19220 INDORA TR 361158 168475 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19272 IMPALA AVE 361159 162114 8850.225011/24/2020 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 27,000.00 308988 11/24/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT 242.50 OCT 2020 FEES 360669 1371364-2020103 1085.628011/24/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 36Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 308988 11/24/2020 124115 LEXIS NEXIS RISK DATA MANAGEMENT Continued... 1 242.50 308989 11/24/2020 136203 LIFE-ASSIST INC 194.80 HEPA FILTERS (40)360697 1045004 1300.61601001911/24/2020 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 155.20 HEPA FILTERS (40)360698 1045192 1300.61601001911/24/2020 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 392.00 N95 MASKS (2) CASES 360699 1046586 1300.61601001911/24/2020 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 742.00 308990 11/24/2020 100801 LMCIT 205.61 INV16588 WC00102728 DOL2/1/20 360677 16588-16669 7915.605911/24/2020 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 915.43 INV16669 WC00451204 DOL9/14/20 360677 16588-16669 7915.605911/24/2020 WORKERS COMP DEDUCTIBLE WORKERS COMPENSATION 9,338.99 CA107229 DOL 6/4/20 360712 6231 7910.628011/24/2020 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 10,460.03 308991 11/24/2020 137603 LONNQUIST, CAROLE JEAN 106.39 REFUND UTIL BILL OVRPMT 360988 17023 EAGLEVIEW LA 7600.2041.611/24/2020 UTILITY REFUND CLEARING ACCT WATER FUND 106.39 308992 11/24/2020 136020 LSH 1,015.00 LATH (35)360568 2017621 1518.613111/24/2020 EQUIPMENT PARTS SNOW REMOVAL 29.00 LATH (1)360568 2017621 1210.612011/24/2020 OPERATING SUPPLIES INVESTIGATIONS 29.00 LATH (1)360568 2017621 1300.612011/24/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 290.00 LATH (10)360568 2017621 1610.613411/24/2020 STREET MAINTENANCE MATERIALS PARK MAINTENANCE 87.00 LATH (3)360568 2017621 7601.612011/24/2020 OPERATING SUPPLIES WATER ADMINISTRATION 1,450.00 308993 11/24/2020 137609 MAAS, AMANDA 125.00 MAILBOX REIMB-20405 HAMBURG AV 360570 20201102 1518.612011/24/2020 OPERATING SUPPLIES SNOW REMOVAL 125.00 308994 11/24/2020 135432 MARCO TECHNOLOGIES LLC 1,108.65 CITY HALL-COPIER MAINT 360673 427921796 1130.628011/24/2020 OTHER CONTRACTUAL CITY HALL 554.32 POLICE-COPIER MAINT 360673 427921796 1250.628011/24/2020 OTHER CONTRACTUAL RECORDS MANAGEMENT 277.17 CMF-COPIER MAINT 360673 427921796 1583.628211/24/2020 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 277.17 FS #4-COPIER MAINT 360673 427921796 1300.628211/24/2020 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DENTAL INS PPE11/15/20 361177 20201115 1050.605411/20/2020 DENTAL INSURANCE CITY ADMINISTRATOR 68.89-EE DENTAL INS PPE11/15/20 361177 20201115 1085.605411/20/2020 DENTAL INSURANCE INFORMATION TECHNOLOGY 60.06-EE DENTAL INS PPE11/15/20 361177 20201115 1090.605411/20/2020 DENTAL INSURANCE HUMAN RESOURCES 97.74-EE DENTAL INS PPE11/15/20 361177 20201115 1100.605411/20/2020 DENTAL INSURANCE PLANNING AND ZONING 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 1105.605411/20/2020 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 186.65-EE DENTAL INS PPE11/15/20 361177 20201115 1120.605411/20/2020 DENTAL INSURANCE INSPECTIONS 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 1200.605411/20/2020 DENTAL INSURANCE POLICE ADMINISTRATION 166.63-EE DENTAL INS PPE11/15/20 361177 20201115 1210.605411/20/2020 DENTAL INSURANCE INVESTIGATIONS 528.74-EE DENTAL INS PPE11/15/20 361177 20201115 1220.605411/20/2020 DENTAL INSURANCE PATROL 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 1225.605411/20/2020 DENTAL INSURANCE K-9 UNIT 108.93-EE DENTAL INS PPE11/15/20 361177 20201115 1250.605411/20/2020 DENTAL INSURANCE RECORDS MANAGEMENT 97.74-EE DENTAL INS PPE11/15/20 361177 20201115 1255.605411/20/2020 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 117.76-EE DENTAL INS PPE11/15/20 361177 20201115 1300.605411/20/2020 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 1400.605411/20/2020 DENTAL INSURANCE ENGINEERING 20.02-EE DENTAL INS PPE11/15/20 361177 20201115 1505.605411/20/2020 DENTAL INSURANCE CONSTRUCTION SERVICES 422.17-EE DENTAL INS PPE11/15/20 361177 20201115 1590.605411/20/2020 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 166.63-EE DENTAL INS PPE11/15/20 361177 20201115 1690.605411/20/2020 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 1700.605411/20/2020 DENTAL INSURANCE RECREATION ADMINISTRATION 9.00-EE LIFE INS PPE11/15/20 361177 20201115 1050.605211/20/2020 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 131.26-EE LIFE INS PPE11/15/20 361177 20201115 1080.605211/20/2020 LIFE AND DISABILITY INSURANCE FINANCE 165.60-EE LIFE INS PPE11/15/20 361177 20201115 1085.605211/20/2020 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 128.52-EE LIFE INS PPE11/15/20 361177 20201115 1090.605211/20/2020 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 86.92-EE LIFE INS PPE11/15/20 361177 20201115 1100.605211/20/2020 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 10-EE LIFE INS PPE11/15/20 361177 20201115 1105.605211/20/2020 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 412.77-EE LIFE INS PPE11/15/20 361177 20201115 1120.605211/20/2020 LIFE AND DISABILITY INSURANCE INSPECTIONS 11.72-EE LIFE INS PPE11/15/20 361177 20201115 1130.605211/20/2020 LIFE AND DISABILITY INSURANCE CITY HALL 38.72-EE LIFE INS PPE11/15/20 361177 20201115 1200.605211/20/2020 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 106.24-EE LIFE INS PPE11/15/20 361177 20201115 1210.605211/20/2020 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 534.70-EE LIFE INS PPE11/15/20 361177 20201115 1220.605211/20/2020 LIFE AND DISABILITY INSURANCE PATROL 22.32-EE LIFE INS PPE11/15/20 361177 20201115 1225.605211/20/2020 LIFE AND DISABILITY INSURANCE K-9 UNIT 3.90-EE LIFE INS PPE11/15/20 361177 20201115 1246.605211/20/2020 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 108.05-EE LIFE INS PPE11/15/20 361177 20201115 1250.605211/20/2020 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 82.22-EE LIFE INS PPE11/15/20 361177 20201115 1255.605211/20/2020 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 122.84-EE LIFE INS PPE11/15/20 361177 20201115 1300.605211/20/2020 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 5.95-EE LIFE INS PPE11/15/20 361177 20201115 1400.605211/20/2020 LIFE AND DISABILITY INSURANCE ENGINEERING 23.88-EE LIFE INS PPE11/15/20 361177 20201115 1410.605211/20/2020 LIFE AND DISABILITY INSURANCE GIS 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 46Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190968 11/20/2020 100108 CITY OF LAKEVILLE-CITY Continued... 15.35-EE LIFE INS PPE11/15/20 361177 20201115 1505.605211/20/2020 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 145.77-EE LIFE INS PPE11/15/20 361177 20201115 1590.605211/20/2020 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 143.05-EE LIFE INS PPE11/15/20 361177 20201115 1690.605211/20/2020 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 10.20-EE LIFE INS PPE11/15/20 361177 20201115 1700.605211/20/2020 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 10-EE LIFE INS PPE11/15/20 361177 20201115 1730.605211/20/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 5.25-EE LIFE INS PPE11/15/20 361177 20201115 1800.605211/20/2020 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 200.07-EE HEALTH INS PPE11/15/20 361177 20201115 2007.605111/20/2020 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 20.02-EE DENTAL INS PPE11/15/20 361177 20201115 2007.605411/20/2020 DENTAL INSURANCE PUBLIC COMMUNICATIONS 77.56-EE LIFE INS PPE11/15/20 361177 20201115 2005.605211/20/2020 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 27.27-EE LIFE INS PPE11/15/20 361177 20201115 2007.605211/20/2020 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 82.57-EE HEALTH INS PPE11/15/20 361177 20201115 7450.605111/20/2020 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 7450.605411/20/2020 DENTAL INSURANCE STORM WATER MAINTENANCE 15.72-EE LIFE INS PPE11/15/20 361177 20201115 7450.605211/20/2020 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1,371.11-EE HEALTH INS PPE11/15/20 361177 20201115 7550.605111/20/2020 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 235.52-EE DENTAL INS PPE11/15/20 361177 20201115 7550.605411/20/2020 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 136.04-EE LIFE INS PPE11/15/20 361177 20201115 7550.605211/20/2020 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 236.79-EE HEALTH INS PPE11/15/20 361177 20201115 7685.605111/20/2020 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 7685.605411/20/2020 DENTAL INSURANCE WATER FISCAL MANAGEMENT 31.32-EE LIFE INS PPE11/15/20 361177 20201115 7685.605211/20/2020 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 253.11-EE HEALTH INS PPE11/15/20 361177 20201115 7805.605111/20/2020 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 231.77-EE HEALTH INS PPE11/15/20 361177 20201115 7811.605111/20/2020 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 24.62-EE HEALTH INS PPE11/15/20 361177 20201115 7831.605111/20/2020 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 256.39-EE HEALTH INS PPE11/15/20 361177 20201115 7841.605111/20/2020 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 20.02-EE DENTAL INS PPE11/15/20 361177 20201115 7805.605411/20/2020 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 7811.605411/20/2020 DENTAL INSURANCE HERITAGE ADMINISTRATION 48.87-EE DENTAL INS PPE11/15/20 361177 20201115 7841.605411/20/2020 DENTAL INSURANCE KENRICK ADMINISTRATION 15.00-EE LIFE INS PPE11/15/20 361177 20201115 7805.605211/20/2020 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 30.77-EE LIFE INS PPE11/15/20 361177 20201115 7811.605211/20/2020 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 24.00-EE LIFE INS PPE11/15/20 361177 20201115 7831.605211/20/2020 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 10-EE LIFE INS PPE11/15/20 361177 20201115 7841.605211/20/2020 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 2,300.75-EE FLEX PPE11/15/20 CITY 361177 20201115 8910.225011/20/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 13,278.51 ARENAS PPE11/15/20 361177 20201115 8970.101011/20/2020 CASH - GENERAL LAKEVILLE ARENAS ADMIN 7,086.76 ARENAS PPE11/15/20 361177 20201115 8970.203011/20/2020 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4.30-VISION PPE11/15/20 ARENAS 361177 20201115 8970.137111/20/2020 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 25.90-ID/LEGAL SHIELD PPE11/15/20 AR 361177 20201115 8970.225011/20/2020 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 200.07-EE HEALTH INS PPE11/15/20 361177 20201115 8970.605111/20/2020 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE11/15/20 361177 20201115 8970.605411/20/2020 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 80.45-EE LIFE INS PPE11/15/20 361177 20201115 8970.605211/20/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 504,617.15 CITY PPE11/15/20 361177 20201115 9800.101011/20/2020 CASH - GENERAL PAYROLL CLEARING FUND 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190968 11/20/2020 100108 CITY OF LAKEVILLE-CITY Continued... 266,142.61 CITY PPE11/15/20 361177 20201115 9800.203011/20/2020 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 81,802.35 CITY PPE11/15/20 361177 20201115 9800.203311/20/2020 ACCRUED PERA PAYROLL CLEARING FUND 38,047.37 CITY PPE11/15/20 361177 20201115 9800.203411/20/2020 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 39,432.08 FIRE PPE 10/31/20 361177 20201115 9800.101011/20/2020 CASH - GENERAL PAYROLL CLEARING FUND 7,113.45 FIRE PPE 10/31/20 361177 20201115 9800.203011/20/2020 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 3,560.74 FIRE PPE 10/31/20 361177 20201115 9800.203411/20/2020 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 935,976.35 20190969 11/13/2020 136243 CITY OF LAKEVILLE-DCC 109,574.59 DCC PAYROLL PPE 11/07/2020 361180 20201107 8950.101011/13/2020 CASH - GENERAL DCC 91,969.78 DCC PAYROLL PPE 11/07/2020 361180 20201107 8950.203011/13/2020 ACCRUED SALARIES PAYABLE DCC 86.47-DCC VISION PPE 11/07/2020 361180 20201107 8950.137111/13/2020 PREPAID EXPENSES DCC 4,001.72-DCC HEALTH INS PPE 11/07/2020 361180 20201107 8950.605111/13/2020 HOSPITALIZATION INSURANCE DCC 557.50-DCC DENTAL INS PPE 11/07/2020 361180 20201107 8950.605411/13/2020 DENTAL INSURANCE DCC 731.64-DCC LIFE INS PPE 11/07/2020 361180 20201107 8950.605211/13/2020 LIFE AND DISABILITY INSURANCE DCC 739.22-DCC STD INS PPE 11/07/2020 361180 20201107 8950.605211/13/2020 LIFE AND DISABILITY INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 11/07/2 361180 20201107 8950.225011/13/2020 ESCROW DEPOSITS DCC 194,531.93 ADJ CASH DCC PPE 11/07/2020 361180 20201107 8950.101011/13/2020 CASH - GENERAL DCC 194,531.93-ADJ CASH DCC PPE 11/07/2020 361180 20201107 8950.102311/13/2020 CASH - DCC DCC 194,531.93 20190970 11/13/2020 133951 FURTHER 4,502.88 CITY-DEPENDENT CARE FSA-2020 361181 39613559 8910.225011/13/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 4,502.88 20190971 11/13/2020 136309 FURTHER - DCC 75.00 DCC MEDICAL FSA-2020 361182 39612177 8950.225011/13/2020 ESCROW DEPOSITS DCC 75.00 20190972 11/24/2020 120627 MINNESOTA LIFE INSURANCE CO 26.91 NOV 2020 PREMIUM 361183 202011 1050.605211/13/2020 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 2.97 NOV 2020 PREMIUM 361183 202011 1070.605211/13/2020 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 247.78 NOV 2020 PREMIUM 361183 202011 1080.605211/13/2020 LIFE AND DISABILITY INSURANCE FINANCE 343.07 NOV 2020 PREMIUM 361183 202011 1085.605211/13/2020 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 268.70 NOV 2020 PREMIUM 361183 202011 1090.605211/13/2020 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 188.69 NOV 2020 PREMIUM 361183 202011 1100.605211/13/2020 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 5.91 NOV 2020 PREMIUM 361183 202011 1105.605211/13/2020 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 855.02 NOV 2020 PREMIUM 361183 202011 1120.605211/13/2020 LIFE AND DISABILITY INSURANCE INSPECTIONS 29.38 NOV 2020 PREMIUM 361183 202011 1130.605211/13/2020 LIFE AND DISABILITY INSURANCE CITY HALL 83.16 NOV 2020 PREMIUM 361183 202011 1200.605211/13/2020 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 48Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190972 11/24/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 288.39 NOV 2020 PREMIUM 361183 202011 1210.605211/13/2020 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 1,152.43 NOV 2020 PREMIUM 361183 202011 1220.605211/13/2020 LIFE AND DISABILITY INSURANCE PATROL 2.97 NOV 2020 PREMIUM 361183 202011 1222.605211/13/2020 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 50.58 NOV 2020 PREMIUM 361183 202011 1225.605211/13/2020 LIFE AND DISABILITY INSURANCE K-9 UNIT 10.77 NOV 2020 PREMIUM 361183 202011 1246.605211/13/2020 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 239.86 NOV 2020 PREMIUM 361183 202011 1250.605211/13/2020 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 165.94 NOV 2020 PREMIUM 361183 202011 1255.605211/13/2020 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 260.53 NOV 2020 PREMIUM 361183 202011 1300.605211/13/2020 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 26.31 NOV 2020 PREMIUM 361183 202011 1400.605211/13/2020 LIFE AND DISABILITY INSURANCE ENGINEERING 56.65 NOV 2020 PREMIUM 361183 202011 1410.605211/13/2020 LIFE AND DISABILITY INSURANCE GIS 42.14 NOV 2020 PREMIUM 361183 202011 1505.605211/13/2020 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 355.31 NOV 2020 PREMIUM 361183 202011 1590.605211/13/2020 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 327.02 NOV 2020 PREMIUM 361183 202011 1690.605211/13/2020 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 29.29 NOV 2020 PREMIUM 361183 202011 1700.605211/13/2020 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 3.16 NOV 2020 PREMIUM 361183 202011 1730.605211/13/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 16.22 NOV 2020 PREMIUM 361183 202011 1800.605211/13/2020 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 161.06 NOV 2020 PREMIUM 361183 202011 2005.605211/13/2020 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 63.45 NOV 2020 PREMIUM 361183 202011 2007.605211/13/2020 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 40.35 NOV 2020 PREMIUM 361183 202011 7450.605211/13/2020 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 2.75 NOV 2020 PREMIUM 361183 202011 7455.605211/13/2020 LIFE AND DISABILITY INSURANCE CITY FORESTER 321.67 NOV 2020 PREMIUM 361183 202011 7550.605211/13/2020 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 NOV 2020 PREMIUM 361183 202011 7685.605211/13/2020 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 32.97 NOV 2020 PREMIUM 361183 202011 7805.605211/13/2020 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 70.45 NOV 2020 PREMIUM 361183 202011 7811.605211/13/2020 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 56.69 NOV 2020 PREMIUM 361183 202011 7831.605211/13/2020 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 9.10 NOV 2020 PREMIUM 361183 202011 7841.605211/13/2020 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 183.79 NOV 2020 PREMIUM 361183 202011 8970.605211/13/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 6,124.58 20190973 11/17/2020 100078 MN DEPT OF REVENUE 951.33 OCT 2020 FUEL TAX 361179 202010 1580.612111/20/2020 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 951.33 20190974 11/17/2020 100078 MN DEPT OF REVENUE 12.00 OCT 2020 SALES TAX 361178 20201031 1000.212111/20/2020 SALES/USE TAX PAYABLE GENERAL FUND 300.00 OCT 2020 SALES TAX 361178 20201031 1000.2121.711/20/2020 SALES TAX PAYABLE - R.A.P.GENERAL FUND 11.00 OCT 2020 SALES TAX 361178 20201031 1000.2122.711/20/2020 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 238.00 OCT 2020 SALES TAX 361178 20201031 1000.212111/20/2020 SALES/USE TAX PAYABLE GENERAL FUND 9.00 OCT 2020 SALES TAX 361178 20201031 1000.212211/20/2020 TRANSIT IMPROVEMENT TAX GENERAL FUND 3.00-OCT 2020 SALES TAX 361178 20201031 7600.212111/20/2020 SALES/USE TAX PAYABLE WATER FUND 11/23/2020CityofLakeville 10:11:40R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 11/25/202011/11/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190974 11/17/2020 100078 MN DEPT OF REVENUE Continued... 1,512.00 OCT 2020 SALES TAX 361178 20201031 7600.516111/20/2020 WATER METER SALES WATER FUND 55.00 OCT 2020 SALES TAX 361178 20201031 7600.516111/20/2020 WATER METER SALES WATER FUND 434.00 OCT 2020 SALES TAX 361178 20201031 7600.516511/20/2020 PRESSURE VALVE SALES WATER FUND 16.00 OCT 2020 SALES TAX 361178 20201031 7600.516511/20/2020 PRESSURE VALVE SALES WATER FUND 10.00 OCT 2020 SALES TAX 361178 20201031 7800.212111/20/2020 SALES/USE TAX PAYABLE LIQUOR FUND 54,799.00 OCT 2020 SALES TAX 361178 20201031 7800.212111/20/2020 SALES/USE TAX PAYABLE LIQUOR FUND 1,467.00 OCT 2020 SALES TAX 361178 20201031 7800.212211/20/2020 TRANSIT IMPROVEMENT TAX LIQUOR FUND 51,878.00 OCT 2020 SALES TAX 361178 20201031 7800.212111/20/2020 SALES/USE TAX PAYABLE LIQUOR FUND 1,389.00 OCT 2020 SALES TAX 361178 20201031 7800.212211/20/2020 TRANSIT IMPROVEMENT TAX LIQUOR FUND 42,772.00 OCT 2020 SALES TAX 361178 20201031 7800.212111/20/2020 SALES/USE TAX PAYABLE LIQUOR FUND 1,145.00 OCT 2020 SALES TAX 361178 20201031 7800.212211/20/2020 TRANSIT IMPROVEMENT TAX LIQUOR FUND 156,044.00 6,008,600.46 Grand Total Payment Instrument Totals Checks 1,380,700.37 EFT Payments 1,298,206.07 3,329,694.02A/P ACH Payment Total Payments 6,008,600.46 11/23/2020CityofLakeville 10:12:39R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 11/25/202011/11/2020 - Company Amount 235,582.0701000GENERALFUND 1,061.7802000COMMUNICATIONSFUND 386,258.0002285BUSINESSASSISTANCEGRANTS 34,763.0404000BUILDINGFUND 24,878.6804100EQUIPMENTFUND 133,620.1404161ARENASCAPITALIMPROVEMENTS 193,460.1104200PARKDEDICATIONFUND 524,519.0105200STATEAIDCONSTRUCTIONFUND 4,118.13065582015STREETRECONPHASEII 1,591,153.83065752020 "" STREET RECONSTRUCTION 68,815.0207450ENVIRONMENTALRESOURCESFUND 4,702.4207550UTILITYFISCALADMINISTRATION 65,407.2207575STREETLIGHTINGFUND 113,319.2607600WATERFUND 362,520.4507700SEWERFUND 839,162.6607800LIQUORFUND 11,243.8607900MUNICIPALRESERVESFUND 61,200.0008000ESCROWFUND - DEVELOPERS/BUILD 2,202.1308910ESCROW - DCA/SECTION 125 375,011.7508950DCC - OPERATING FUND 8,755.9508954DCC - CAPITAL PROJECTS 26,129.2008970LAKEVILLEARENAS - OPERATIONS 940,715.7509800PAYROLLCLEARINGFUND Report Totals 6,008,600.46