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Item 06.a
12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 1Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5558 12/16/2020 102385 ABBOTT, EUGENE 209.30 MILEAGE 11/2/20-11/30/20 361608 202011 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 209.30 5559 12/16/2020 100572 ACE HARDWARE 80-NUTS & BOLTS RETURN 361525 301005-202011 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 99 ELECTRIC TAPE 361525 301005-202011 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 3.99 CLEANER TO REMOVE GRAPHICS 361525 301005-202011 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 4.56 WRENCH,SCKT SET,NETOF$26REWARD 361525 301005-202011 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 4.99 HC - DRILL BIT 361525 301005-202011 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 5.20 UNIT 8481 LEN44 NUTS & BOLTS 361525 301005-202011 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 5.36 NUTS & BOLTS 361525 301005-202011 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 5.97 UNIT 2155 HEX BUSHING, ELBOWS 361525 301005-202011 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6.76 NUTS & BOLTS FOR TV INSTALL 361525 301005-202011 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 6.98 PARKING BLOCK SUPPLIES 361525 301005-202011 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 11.16 NUTS & BOLTS FOR TV INSTALL 361525 301005-202011 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 11.59 NUTS & BOLTS 361525 301005-202011 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 14.47 BOLTS, DRYWALL FOR TRAINING 361525 301005-202011 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 15.18 TORXBIT SOCKET SET 361525 301005-202011 1610.6140 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 17.27 FLAT WASHERS, HEX NUT 361525 301005-202011 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 18.36 MASK KIT BAGS 361525 301005-202011 1220.6127 10019 SAFETY SUPPLIES PATROL 19.99 CMF FLEET SHOP CLOCK 361525 301005-202011 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 20.47 PLIERS,CRIMPER,ART ROOM REPAIR 361525 301005-202011 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 23.98 HOT WATER NOZZLE(2) FOR FS2 361525 301005-202011 1382.6131 EQUIPMENT PARTS FIRE STAT #2 BUILDING MAINT 23.98 CABLE TIES 361525 301005-202011 1382.6131 EQUIPMENT PARTS FIRE STAT #2 BUILDING MAINT 26.24 NUTS & BOLTS 361525 301005-202011 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 54.93 BRUSHES(7)ROLLING OAKS VANDAL 361525 301005-202011 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 61.98 BROOM & SHOVEL 361525 301005-202011 1382.6140 SMALL TOOLS & EQUIPMENT FIRE STAT #2 BUILDING MAINT 82.12 UNIT 2136 HAMMER,WRENCH,PLIERS 361525 301005-202011 1580.6140 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 23.98 CABLE TIES FOR TREES 361525 301005-202011 7455.6120 OPERATING SUPPLIES CITY FORESTER 4.99 SEALANT FOR MIU INSTALLS 361525 301005-202011 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6.99 MOUSE TRAP ATTRACTANT 361525 301005-202011 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 7.77 SPRAY BOTTLES (3)361525 301005-202011 7602.6123 10019 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 9.95 PIPE,ELBOWS,IRRIG REPAIR 361525 301005-202011 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 15.99 LOCATOR BATTERIES 9V 361525 301005-202011 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 19.96 HYD PARTS, RED SPRAY 361525 301005-202011 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 19.99 WIRE STRIPPERFOR METER REPAIRS 361525 301005-202011 7606.6140 SMALL TOOLS & EQUIPMENT METER REPAIR AND REPLACEMENT 24.99 WIRE CUTTER FOR METER REPAIR 361525 301005-202011 7606.6140 SMALL TOOLS & EQUIPMENT METER REPAIR AND REPLACEMENT 4.00 PINS FOR 1111 361525 301005-202011 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 10.99 CARPET CLEANER 361525 301005-202011 7702.6123 CLEANING SUPPLIES SEWER ADMINISTRATION - WTF 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 2Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5559 12/16/2020 100572 ACE HARDWARE Continued... 11.99 RUST PENETRANT (1)361525 301005-202011 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 15.99 LOCATOR BATTERIES 9V 361525 301005-202011 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 623.30 5560 12/16/2020 120156 ACE HARDWARE 7.16 NUTS & BOLTS FOR TV INSTALL 361526 202011 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 16.99 DSP GLOVES 361526 202011 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 20.98 COAX ADAPTER, PLUG FOR TV 361526 202011 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 23.98 MOP & MOPHEAD 361526 202011 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 15.96 SPRAY BOTTLES (4)361526 202011 7602.6120 10019 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 21.57 CURB STOP REPAIR PARTS 361526 202011 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 25.98 WTP TOOLS, NUTDRIVER SET 361526 202011 7681.6140 SMALL TOOLS & EQUIPMENT WATER TREATMENT PLANT 32.98 METER TOOLS,PLIERS,STRIPPER 361526 202011 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 43.96 ICE MELT , SCOOPS 361526 202011 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 43.97 UNIT 1019,CLOSED RL LNG TAPE 361526 202011 7612.6140 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 253.53 5561 12/16/2020 132012 AM CRAFT SPIRITS INC 317.60 LS 4 361991 11461 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 116.00 LS 4 361992 11462A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 375.60 LS 1 362033 11463A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 140.76 LS 4 362034 11513 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 949.96 5562 12/16/2020 136050 ANDER, JOSEPH 71.63 2020UNIFORM ALLOWANCE-PRORATED 361478 202012 1220.6060 UNIFORM ALLOWANCE PATROL 71.63 5563 12/16/2020 100007 APPLE FORD LINCOLN 173.50 FILTERS (24) PUMP(1)-STOCK 361318 507614 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 21.06 BULBS (6)-STOCK 361320 508585 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 64.77 UNIT 8191 LCH1 WHEEL(1)361492 509135 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 130.62 FILTERS (15) ELEMENTS(3)-STOCK 361319 510592 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 389.95 5564 12/16/2020 121235 ARCHER MECHANICAL 163.00 HVAC SERVICE 10/26/20 361543 24873 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 222.00 HVAC REPAIR 10/28/20 361544 24882 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 2,251.50 HVAC FILTERS REPLACED 361321 24933 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 2,636.50 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 3Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5564 12/16/2020 121235 ARCHER MECHANICAL Continued... 5565 12/16/2020 132923 BACHMAYER, KATI 7.53 MILEAGE 9/3020-10/9/20 361609 202010 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 7.53 5566 12/16/2020 100009 BARR ENGINEERING CO 478.50 INTERSTATE SLP 3RD PE10/30/20 361561 23190262.01-79A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 328.50 ISD 194 CMS CUP PE 10/30/2020 361562 23190262.01-79B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 73.50 ISD 194 CHE CUP PE 10/30/2020 361563 23190262.01-79C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 73.50 ISD 194 EVE CUP PE 10/30/2020 361564 23190262.01-79D 1000.1240 ACCTS REC - GENERAL GENERAL FUND 88.50 ISD 194 JFK CUP PE 10/30/2020 361565 23190262.01-79E 1000.1240 ACCTS REC - GENERAL GENERAL FUND 403.50 MERIDIAN BLUE PE 10/30/2020 361566 23190262.01-79F 1000.1240 ACCTS REC - GENERAL GENERAL FUND 816.50 CP 22-03 PE 10/30/2020 APP 1 361560 23190262.01-79G 6586.6213 ENGINEERING FEES 22-03 210TH ST LKVL BLVD RECON 600.00 REDSTONE PE 10/30/2020 361567 23190262.01-79H 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,862.50 5567 12/16/2020 100324 BATTERIES PLUS BULBS 205.17 C BATTERIES(3)72 PKS-AIR PACKS 361493 P33941160 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 205.17 5568 12/16/2020 100095 BAUER BUILT TIRE & BATTERY 409.42-UNIT 1021 TIRE CREDIT 361201 180266052 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE 409.42-UNIT 1021 TIRE CREDIT 361201 180266052 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 3,906.81 UNIT 8386 LEN3 TIRES(6)361494 518007937 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 961.86 UNIT 3031 TIRES(6)361389 518007994 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 287.66 UNIT 1020 TIRES(4)361200 518008246 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE 287.66 UNIT 1020 TIRES(4)361200 518008246 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 2,966.42 DUMP TRUCK TIRES(12)-STOCK 361244 518008408 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 7,591.57 5569 12/16/2020 100014 BELLBOY CORPORATION 342.65 LS 1 361676 0102380000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.65 LS 3 361670 102310600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.17 LS 1 361666 102310700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 139.97 LS 4 361675 102311200 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8.58-LS 3 361680 102318300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 231.40 LS 1 361668 102350600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.29 LS 3 361672 102350800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 611.73 LS 4 361683 102351500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.08-LS 4 361684 102365000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 4Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5569 12/16/2020 100014 BELLBOY CORPORATION Continued... 84.73 LS 3 361679 102379900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.11 LS 4 361686 102381000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.43 LS 3 361682 102411900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 67.95 LS 1 361664 86672400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 408.17 LS 3 361669 86752400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,124.38 LS 1 361665 86752900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 567.30 LS 4 361674 86753800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 411.65 LS 1 361667 86868900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,227.67 LS 3 361671 86869800 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 491.80 LS 4 361673 86870500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 577.00 LS 3 361678 86963500 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 370.10 LS 1 361677 86964700 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.55 LS 4 361685 86965300 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 145.10 LS 4 361687 87052400 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.52 LS 3 361681 87055900 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,604.66 5570 12/16/2020 126505 BOLTON & MENK INC 29,474.00 CP 21-03 PE 10/23/20 APP1 361571 0258932 6581.6213 ENGINEERING FEES 21-03 HIGHVIEW AVE 175TH-160TH 2,066.00 CP 20-11 PE 10/2/20 361572 0258933 4355.6213 ENGINEERING FEES 20-11 CR 46 TRAIL PILOT KNOB T 31,540.00 5571 12/16/2020 119048 BOURGET IMPORTS 544.50 LS 3 361770 173915 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 484.75 LS 1 361768 173916 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 285.25 LS 4 361772 173917 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 113.75 LS 1 361769 174069 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 291.50 LS 3 361771 174070 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.31 LS 4 361773 174296 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,849.06 5572 12/16/2020 101162 BRANDL ANDERSON HOMES INC 2,000.00 20164 HARVEST DR 362201 175024 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17414 ELY AVE 362199 176430 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17316 ELKWOOD AVE 362198 177799 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17301 ELKWOOD AVE 362197 180425 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17469 ELKWOOD AVE 362200 181913 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 422.29 REFUND UTIL BILL OVRPMT 362163 9151 179TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10,422.29 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 5Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5573 12/16/2020 100018 BRAUN INTERTEC CORPORATION Continued... 2,897.50 CP 21-02 PE 11/13/2020 APP 1 361573 B232475 6580.6213 ENGINEERING FEES 21-02 STREET RECONSTRUCTION 2,897.50 5574 12/16/2020 134317 BRENT RICHTER CONSULTING LLC 750.00 WELLNESS SERVICES10/1-12/31/20 361325 20-2022 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 750.00 5575 12/16/2020 137008 BROKEN CLOCK BREWING COOP 72.00 LS 1 361998 4431 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 5576 12/16/2020 100497 CAMPBELL KNUTSON P.A. 42.00 ISD194 MIDDLE SCHOOL-OCT 2020 361527 202011 1000.1240 ACCTS REC - GENERAL GENERAL FUND 70.00 PLANNING-OCT 2020 361527 202011 1010.6211 ATTORNEY FEES PLANNING COMMISSION 70.00 ORCHARD MDWS ENCRCH-OCT 2020 361527 202011 1400.6310 MISCELLANEOUS ENGINEERING 100.00 VEHICLE FORFEITURES -OCT 2020 361527 202011 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 130.00 17333 EASTWOOD ENCRCH-OCT 2020 361527 202011 1400.6310 MISCELLANEOUS ENGINEERING 247.00 IDS194 EASTVIEW-OCT 2020 361527 202011 1000.1240 ACCTS REC - GENERAL GENERAL FUND 262.50 WATER TOWER XING-OCT 2020 361527 202011 1097.6211 ATTORNEY FEES LEGAL COUNSEL 263.00 ISD194 HUDDLESTON-OCT 2020 361527 202011 1000.1240 ACCTS REC - GENERAL GENERAL FUND 548.00 GENERAL LEGAL-OCT 2020-COVID 361527 202011 1097.6211 10019 ATTORNEY FEES LEGAL COUNSEL 606.00 ISD194 JFK-OCT 2020 361527 202011 1000.1240 ACCTS REC - GENERAL GENERAL FUND 814.00 CITY COUNCIL-OCT 2020 361527 202011 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5,270.99 GENERAL LEGAL-OCT 2020 361527 202011 1097.6211 ATTORNEY FEES LEGAL COUNSEL 14,035.65 ACCTS REC-OCT 2020 361527 202011 1000.1240 ACCTS REC - GENERAL GENERAL FUND 19,038.33 PROSECUTION-OCT 2020 361527 202011 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 2,145.20 CP15-02 RYAN-OCT 2020 361527 202011 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 210.00 CP20-02 ST RECON-OCT 2020 361527 202011 6575.6211 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 2,238.50 EL DEEB ASSMT APPEAL-OCT 2020 361527 202011 6575.6211 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 52.50 CP21-03 HIGHVIEW AVE-OCT 2020 361527 202011 6581.6211 ATTORNEY FEES 21-03 HIGHVIEW AVE 175TH-160TH 491.00 CP20-60 SUMMER PROJ-OCT 2020 361527 202011 7450.6211 ATTORNEY FEES STORM WATER MAINTENANCE 2,987.00 KEOKUK LS-OCT 2020 361527 202011 7851.6211 ATTORNEY FEES KEOKUK ADMINISTRATION 49,621.67 5577 12/16/2020 102962 CDW GOVERNMENT INC 247.17 LAPTOP DOCK, CRUCIAL-SFERRARO 361449 4033313 1505.6542 CAPITAL OUTLAY COMPUTERS CONSTRUCTION SERVICES 456.16 LAPTOP DOCK, CRUCIAL-TSCHUTTA 361450 4215351 4126.6542 CAPITAL OUTLAY COMPUTERS GENERAL GOVERNMENT TECHNOLOGY 252.19 LAPTOP WARRANTY-SFERRARO 361451 4228223 1505.6542 CAPITAL OUTLAY COMPUTERS CONSTRUCTION SERVICES 955.52 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 6Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5578 12/16/2020 114625 CERTIFIED APPLIANCE RECYCLING Continued... 464.60 ROADSIDE CLEAN-UP PE 11/24/20 361245 59210 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 464.60 5579 12/16/2020 133853 CINTAS 14.40 RUG SERVICE 8/31/20 361433 4060188413 8979.6280 OTHER CONTRACTUAL AMES GENERAL 14.40 RUG SERIVCE 9/14/20 361432 4061474614 8979.6280 OTHER CONTRACTUAL AMES GENERAL 14.40 RUG SERVICE 9/28/20 361431 4062759619 8979.6280 OTHER CONTRACTUAL AMES GENERAL 14.40 RUG SERVICE 10/12/20 361430 4064119217 8979.6280 OTHER CONTRACTUAL AMES GENERAL 14.40 RUG SERVICE 10/26/20 361429 4065386282 8979.6120 OPERATING SUPPLIES AMES GENERAL 28.14 RUG SERVICE 11/18/20 361299 4067868786 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 10.32 RUG SERVICE 11/20/20 361496 4068013084 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 110.46 5580 12/16/2020 100601 CINTAS CORPORATION #754 56.71-UNIFORM CREDIT 361249 4057354232CR 1510.6124 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 11/12/20 361246 4067098224 1510.6124 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 11/19/20 361247 4067910087 1510.6124 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 11/25/20 361248 4068503432 1510.6124 CLOTHING STREET ADMINISTRATION 113.60 5581 12/16/2020 127943 CLEAR RIVER BEVERAGE CO 792.00 LS 1 361694 557059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,028.00 LS 1 361695 557922 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 258.00 LS 3 361698 558682 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 700.00 LS 4 361701 558687 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,041.00 LS 1 361696 558760 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 490.00 LS 3 361699 559545 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 649.00 LS 4 361700 559562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 939.00 LS 1 361697 559584 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 187.00 LS 4 361702 560736 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,084.00 5582 12/16/2020 100050 COLLEGE CITY BEVERAGE 23.30-LS 1 361709 1065-00001 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.77-LS 4 361724 1106-00035 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,861.95 LS 1 361707 651078 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 25.00-LS 1 361725 651078A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 58.50 LS 1 361708 651205 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,790.68 LS 4 361720 652553 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 44.09-LS 4 361721 652578 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 7Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5582 12/16/2020 100050 COLLEGE CITY BEVERAGE Continued... 35.70 LS 1 361710 652607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,682.50 LS 1 361711 652608 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 44.60-LS 1 361712 652626 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,659.43 LS 3 361716 652657 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.20-LS 3 361717 652698 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,269.75 LS 4 361722 654121 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 4 361723 654122 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 1 361713 654191 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20,532.25 LS 1 361714 654192 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.60-LS 1 361715 654194 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,865.53 LS 3 361718 654262 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68.45-LS 3 361719 654263 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,707.61 LS 3 361729 655283 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,299.55 LS 1 361726 655448 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,957.00 LS 4 361731 655507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 714.00 LS 3 361727 656221 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.83-LS 4 361732 656735 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,942.25 LS 4 361733 656736 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,425.36 LS 3 361730 656815 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.33-LS 3 361728 674-00619 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160,661.89 5583 12/16/2020 110302 CONTINENTAL CLAY CO 62.79 POTTERY SUPPLIES 361629 INV000150633 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 62.79 5584 12/16/2020 133374 CORE & MAIN LP 2,160.00 3/4" PRV (24) PO 74253 361205 N314524 7606.5565 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT 168.00 METER COUPLINGS(28)-STOCK 361206 N361542 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 147.27 GATE VALVE BOX RISER(3)STOCK 361207 N365886 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1,506.21 WM REP-210TH ST 361203 N399122 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 939.60 WM REP-PIPE FOR 210TH ST 361204 N401376 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 4,921.08 5585 12/16/2020 100140 CORNERSTONE COPY CENTER 103.50 HC BUSINESS CARDS-(3 EE)361488 27539 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 103.50 5586 12/16/2020 101838 DAILEY DATA & ASSOCIATES 33.75 COMPUTER SUPPORT PE 11/6/20 361397 104191 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 8Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5586 12/16/2020 101838 DAILEY DATA & ASSOCIATES Continued... 1,014.48 CC TERMINAL, STANDS (2)361403 104195 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 1,048.23 5587 12/16/2020 110535 DALCO ENTERPRISES INC 370.83 BOWL CLEANER(1CA),TOWELS,(4CA)361547 3695115 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 39.27 TOILET BOWL CLEANER(1) CASE 361300 3700474 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 253.40 SANITIZER WIPES (4CA)361614 3700889 8950.6123 CLEANING SUPPLIES DCC 411.56 TOWELS, HAND SOAP, CLEANER 361329 3701198 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 108.11 HC HAND SANITIZER STAND 361487 3702907 1730.6110 10019 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 108.11 HAND DISPENSER FLOOR STAND(1)361545 3702909 7602.6123 10019 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 300.20 TRASH CAN LINERS (15) CA 361387 3704701 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 124.12 GLOVES - STOCK 361386 3705049 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 420.32 TOILET TISSUE(2CA), HAND SOAP 361546 3710743 1130.6123 CLEANING SUPPLIES CITY HALL 2,135.92 5588 12/16/2020 100303 DICK'S SANITATION 77.55 SEPT 2020 SERVICE 361385 DT00003560928 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 76.54 NOV 2020 SERVICE 361302 DT0003581464 1783.6275 WASTE DISPOSAL HERITAGE CENTER 300.00 OCT 2020 SERVICE 361576 DT0003596270 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 300.00 NOV 2020 SERVICE 361576 DT0003596270 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 165.25 DEC 2020 SERVICE 361398 DT0003612414 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 43.75 DEC 2020 SERVICE 361497 DT0003612804 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 43.75 DEC 2020 SERVICE 361498 DT0003612805 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 43.75 DEC 2020 SERVICE 361499 DT0003612806 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 1,783.37 DEC 2020 SERVICE 361384 DT0003616672 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 67.95 DEC 2020 SERVICE 361500 DT0003632034 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 133.09 DEC 2020 SERVICE 361548 DT0003632038 1130.6275 WASTE DISPOSAL CITY HALL 43.46 DEC 2020 SERVICE 361212 DT0003632039 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 43.47 DEC 2020 SERVICE 361212 DT0003632039 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 76.57 DEC 2020 SERVICE 361630 DT0003632040 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 291.90 DEC 2020 SERVICE 361399 DT0003632092 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 86.93 DEC 2020 SERVICE 361331 DT0003632832 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 76.54 DEC 2020 SERVICE 361301 DT0003633333 1783.6275 WASTE DISPOSAL HERITAGE CENTER 40.07 DEC 2020 SERV-RITTER DOG PARK 361383 DT0003646109 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 300.00 DEC 2020 SERVICE 361575 DT0003648109 8544.2250 ESCROW DEPOSITS ORGANICS RECYCLING 3,993.94 5589 12/16/2020 136358 DRASTIC MEASURES BREWING 624.00 LS 4 362000 900A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 624.00 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 9Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5589 12/16/2020 136358 DRASTIC MEASURES BREWING Continued... 5590 12/16/2020 128385 DRIESSEN WATER INC 222.75 NOV SERVICE 11/3-11/17/20 361428 1513219-1525145 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11.75 NOV SERVICE 11/13/20 361501 1522734 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 234.50 5591 12/16/2020 100204 ECM PUBLISHERS INC 24.75 LEGAL NOTICE-HWY AVE IMPRO 361623 804098 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 27.50 SO METRO CUP AMENDMENT 361357 804099 1000.1240 ACCTS REC - GENERAL GENERAL FUND 24.75 LEGAL NOTICE-ORD 136 361624 805364 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1,060.80 FOCUS 11/13/2020 361621 805549 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 24.75 LEGAL NOTICE-PH FEE SCHEDULE 361625 806341 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 33.00 SBF 24TH ADDITION 361358 806342 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,195.55 5592 12/16/2020 100387 ECOLAB PEST ELIM 92.10 PEST CONTROL 11/30/20 361304 3596018 1783.6320 PEST CONTROL HERITAGE CENTER 77.64 PEST CONTROL 12/1/20 361549 3596020 1131.6320 PEST CONTROL STORAGE BLDG (OLD PW) 116.17 PEST CONTROL 12/1/20 361252 3596021 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 84.26 PEST CONTROL 11/30/20 361502 3596035 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 84.26 PEST CONTROL 11/30/20 361503 3596036 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 72.22 PEST CONTROL 11/30/20 361504 3596037 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 86.53 PEST CONTROL 11/30/20 361427 3596038 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 613.18 5593 12/16/2020 100512 ELECTRO WATCHMAN INC 26.72 ALARM CODE CHANGE-ADD TANA 361401 358338 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 26.72 ALARM CODE CHANGE-ADD TANA 361400 358533 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 68.06 ALARM INSPECTION PE 11/19/20 361426 358703 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 121.50 5594 12/16/2020 121134 EXPRESS SERVICES INC 55.10 TEMP WE 11/15/20 (2HRS)361531 24665672 1080.6030 10019 SALARIES TEMPORARY FINANCE 385.70 TEMP WE 11/15/20 (14HRS)361531 24665672 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 55.10 TEMP WE 11/22/20 (2HRS)361530 24688677 1080.6030 10019 SALARIES TEMPORARY FINANCE 606.10 TEMP WE 11/22/20 (22HRS)361530 24688677 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 27.55 TEMP WE 11/29/20 (1HRS)361532 24719729 1080.6030 10019 SALARIES TEMPORARY FINANCE 192.85 TEMP WE 11/29/20 (6HRS)361532 24719729 7685.6030 10019 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 1,322.40 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 10Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5595 12/16/2020 101539 FACTORY MOTOR PARTS CO Continued... 243.60 UNIT 8191 LCH4 BATTERY(1)361506 I-Z23586 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 243.60 BATTERY(1) FOR SQUADS-STOCK 361340 I-Z23588 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 487.20 5596 12/16/2020 114176 FASTENAL COMPANY 2,200.00 FACE MASKS 3PLY (4000)361507 MNLAK180360 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 145.50 DISP GLOVES(1000) SEWER WORK 361214 MNLAK180460 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 11.97 HEX NUTS 361380 MNLAK180521 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 119.32 STRAPS FOR LIFTING HYDRANTS 361215 MNLAK180554 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 192.41 SAFETY GLASSES(36)361341 MNLAK180557 1220.6127 10019 SAFETY SUPPLIES PATROL 17.61 HEX NUTS 361379 MNLAK180597 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2,686.81 5597 12/16/2020 124344 FERGUSON WATERWORKS #2518 7,751.77 3/4" METER REGISTERS(42)-STOCK 361217 WL005123 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 7,751.77 5598 12/16/2020 112531 FERRELLGAS 109.45 LP GAS-CMF EQUIP 33 LB (3)361254 1113363487 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 12.00 LP RENT 11/1/20-10/31/21 361255 RNT8556114 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 25.00 LP RACK RENT 11/1/20-10/31/21 361256 RNT8556115 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 146.45 5599 12/16/2020 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 34.19 ANNUAL ENROLLMENT SCREENING(1)361474 2501002011 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 34.19 5600 12/16/2020 127627 FIVE STAR INSPECTIONS INC 22,406.54 NOV ELECTRICAL INSPECTIONS 361439 202011 1120.6280 OTHER CONTRACTUAL INSPECTIONS 22,406.54 5601 12/16/2020 100521 FORCE AMERICA INC 295.00 COUPLING(10) FOR SANDERS-STOCK 361257 001-1494513 1519.6131 EQUIPMENT PARTS SANDING 158.76 BULKHEAD M12(3) SANDER-STOCK 361258 001-1494515 1519.6131 EQUIPMENT PARTS SANDING 155.70 COUPLINGS(5) SANDER-STOCK 361259 001-1494516 1519.6131 EQUIPMENT PARTS SANDING 609.46 5602 12/16/2020 102496 FRIEDGES, CHARLENE 13.23 MILEAGE 9/11-10/26/20 361640 20209-10 1075.6234 USE OF PERSONAL AUTO ELECTIONS 13.23 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 11Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5602 12/16/2020 102496 FRIEDGES, CHARLENE Continued... 5603 12/16/2020 132849 GALLS LLC 64.27 UNIFORM STRYKE PANT-SELLNER 361509 017026223 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 64.27 UNIFORM STRYKE PANT-CARSTENSEN 361509 017026223 1301.6124 CLOTHING FIRE INSPECTION 522.00 KEV LINED GLOVES(4)-STOCK 361510 017027468 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 540.00 PROTECTIVE GEAR ID PANELS(30)361342 017067447 1220.6127 SAFETY SUPPLIES PATROL 1,190.54 5604 12/16/2020 130228 GAPPA SECURITY SOLUTIONS LLC 33.60 PIN(1) DOOR LOCK REPAIR 361343 22280 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 33.60 5605 12/16/2020 100232 GOPHER STATE ONE-CALL 706.05 NOV 2020 SERVICE 361220 0110522 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 706.05 NOV 2020 SERVICE 361220 0110522 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,412.10 5606 12/16/2020 100678 HAWKINS INC 2,832.00 CHLORINE 12000 LB 362234 4788364 7681.6126 CHEMICALS WATER TREATMENT PLANT 4,494.15 FLUORIDE 20539 LB 361223 4824856 7681.6126 CHEMICALS WATER TREATMENT PLANT 2,832.00 CHLORINE 12000 LB 361224 4824857 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,158.15 5607 12/16/2020 100781 HELM ELECTRIC INC 126.94 FS4 LIGHT FIXTURE REPAIR 361511 14105B 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 105.00 WTF-LIGHT REPAIR 10/30/20 361550 14106B 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 231.94 5608 12/16/2020 117762 HOLIDAY COMPANIES 192.00 NOV CARWASHES (48)361345 04140112000 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 192.00 5609 12/16/2020 132985 HUTCHINS, STEPHANIE 65.00 LICENSE RENEW-SHUTCHINS 361440 20201123 1120.6314 LICENSES AND TAXES INSPECTIONS 74.99 SHOES REIMBURSEMENT 361448 20201123A 1120.6124 CLOTHING INSPECTIONS 139.99 5610 12/16/2020 126684 IMPACT PROVEN SOLUTIONS 4,229.68 UTIL BILLS CYCLE 2 361533 150489 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,229.68 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 12Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5610 12/16/2020 126684 IMPACT PROVEN SOLUTIONS Continued... 5611 12/16/2020 134469 INBOUND BREWCO 629.80 LS 3 361734 8731 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 134.00 LS 4 361736 8733 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.56 LS 3 361735 8776 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50.00 LS 4 361737 8780 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 150.00 LS 3 361738 8868 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,234.36 5612 12/16/2020 118508 INNOVATIVE OFFICE SOLUTIONS 333.20 TABLE FOR OFFICE 361306 IN3170380 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 768.44 TABLES(2) FOR HALLWAY 361307 IN3170381 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 772.04 BENCH SEATS (2)361308 IN3179591 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 1,873.68 5613 12/16/2020 123270 I-STATE TRUCK CENTER 11.27 UNIT 2122-WASHER(2) O RING(1)361262 C242664594-01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 27.89 UNIT 2136 HOSE 361263 C242680488-01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 323.97 UNIT 2122 POWER STEERING FLUID 361264 C242680619-01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 363.13 5614 12/16/2020 120481 J.F. AHERN CO 1,339.00 FIRE SPRINKLERS 5YR INSPECTION 361423 407855 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1,339.00 5615 12/16/2020 135917 JACK PINE BREWERY 173.20 LS 1 362004 3664 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 173.20 5616 12/16/2020 114507 JEFFERSON FIRE & SAFETY INC 1,036.60 RESCUE TOOL PM 361512 IN123584 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 625.00 UNIT 8481 LEN44 SCENE LIGHT(1)361513 IN123917 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,661.60 5617 12/16/2020 102195 KENT AUTOMOTIVE 331.70 PARTS CLEANER,GLOVES,GREASE 361265 9308010437 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 331.70 5618 12/16/2020 123363 KLM ENGINEERING INC 1,500.00 AT & T ANT MOD FAIRFIELD TOWER 361641 8081 8612.2250 ESCROW DEPOSITS AT&T FAIRFIELD 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 13Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5618 12/16/2020 123363 KLM ENGINEERING INC Continued... 4,250.00 AT & T MOD AIRLAKE MONOPOLE 361642 8099 8611.2250 ESCROW DEPOSITS AT&T AIRLAKE 5,750.00 5619 12/16/2020 132251 KONE INC 276.88 ELEVATOR REPAIR PE 11/4/20 361347 1158072274 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 276.88 5620 12/16/2020 119705 KRAEMER MINING & MATERIALS INC 989.93 GRAVEL 86.06 TON 361266 289088 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 989.93 5621 12/16/2020 100088 KRISS PREMIUM PRODUCTS INC 372.00 KLEEN AND SHINE 55 GAL 361267 169673 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 372.00 5622 12/16/2020 116757 KUENNEN, ALLYN 2.30 MILEAGE 10/26/20 361639 20201026 1075.6234 USE OF PERSONAL AUTO ELECTIONS 78.59 ELECTIONS FOOD 361639 20201026 1075.6310 MISCELLANEOUS ELECTIONS 80.89 5623 12/16/2020 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 16,503.54 OCT LODGING TAX 361534 202010 1000.4352 LODGING TAX GENERAL FUND 16,503.54 5624 12/16/2020 101645 LLOYD'S CONSTRUCTION SERVICES INC 1,390.00 FINAL DEMO (1/2)-20308 ICALEE 361392 0220108-IN FINAL 4212.6280 OTHER CONTRACTUAL ANTLERS PARK 1,390.00 FINAL DEMO (1/2)-20308 ICALEE 361392 0220108-IN FINAL 5400.6280 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 2,780.00 5625 12/16/2020 100802 LOGIS 55.00 STREET RECON 361459 49561 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 139.00 SHAREPOINT 361459 49561 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 593.00 FIRE MOBILES 361459 49561 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 663.25 PARK & REC 361459 49561 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 663.25 ARTS CENTER 361459 49561 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 1,326.50 RECREATION 361459 49561 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 1,879.00 IS 361459 49561 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 1,960.00 SPECIAL ASSESSMENTS 361459 49561 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 14Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5625 12/16/2020 100802 LOGIS Continued... 1,981.00 IS - INTERNET 361459 49561 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 2,997.00 MOBILES 361459 49561 1220.6288 CONTRACT DATA PROCESSING PATROL 4,135.69 HR/PAYROLL 361459 49561 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 4,322.00 FINANCE 361459 49561 1080.6288 CONTRACT DATA PROCESSING FINANCE 5,603.00 INSPECTIONS 361459 49561 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10,644.00 RECORDS 361459 49561 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 55.00 COMMUNICATIONS 361459 49561 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9,472.23 UTILITY BILLING 361459 49561 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 741.36 LS HERITAGE 361459 49561 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 741.36 LS GALAXIE 361459 49561 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 741.36 LS KENRICK 361459 49561 7841.6288 CONTRACT DATA PROCESSING KENRICK ADMINISTRATION 218.75 NETWORK SERVICES PE 11/28/20 361460 49624 1085.6288 CONTRACT DATA PROCESSING INFORMATION TECHNOLOGY 48,931.75 5626 12/16/2020 126145 LSC CONSTRUCTION SERVICES INC 1,375.00 ASPHALT PATCH-20515 HOWLAND AV 361225 6847 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1,375.00 5627 12/16/2020 117778 M. 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FARM PROP PE7/27/20 APP1 361580 13938.00-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,368.25 5662 12/16/2020 136224 SSI MN TRANCHE 3 LLS 3,953.87 OCTOBER SOLAR CREDITS 361540 20201031 8989.6271 ELECTRIC SERVICE HASSE GENERAL 3,953.87 5663 12/16/2020 121050 ST CLOUD REFRIGERATION INC 1,896.42 WTF CONDENSER 301 REPAIR 362235 W59993 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 1,896.42 5664 12/16/2020 136461 STEEL TOE BREWING LLC 369.00 LS 1 362018 36910 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 237.00 LS 4 362019 37052 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 606.00 5665 12/16/2020 128152 STONEBROOKE ENGINEERING 1,314.75 ADA TRANSITION PLAN PE 10/31/2 361234 00835.4 5359.6213 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 69,534.32 CP 22-03 PE 10/31/2020 APP 8 361581 00840.8 6586.6213 ENGINEERING FEES 22-03 210TH ST LKVL BLVD RECON 70,849.07 5666 12/16/2020 100845 STREICHERS INC 249.99 VEST COVER - JOHANNES 361355 I1464337 1220.6124 CLOTHING PATROL 551.77 RESERVE-VEST(5),FLASHLIGHT(10)361354 I1465271 1235.6124 CLOTHING POLICE RESERVES 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 21Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5666 12/16/2020 100845 STREICHERS INC Continued... 74.90 UNIFORM CLIP ON TIES(10)361517 I1466589 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 876.66 5667 12/16/2020 100054 TERMINAL SUPPLY CO 605.74 RINGS,BUSHINGS,SPRAY PAINT 361290 88113-00 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 605.74 5668 12/16/2020 125921 TITAN MACHINERY 164.62 UNIT 1215 REPAIR 361235 1210935 CL 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 164.62 UNIT 1215 REPAIR 361235 1210935 CL 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 329.24 5669 12/16/2020 127617 TOTAL TOOL SUPPLY INC 238.80 IMPACT WRENCH 361292 01434151 1580.6140 SMALL TOOLS & 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4 362027 556775-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 34.68 LS 4 362028 556775-00A 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 23.10 LS 4 362029 556775-00B 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 367.10 LS 3 362024 556776-00 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 22Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5673 12/16/2020 100858 VAN PAPER CO.Continued... 2.68 LS 3 362025 556776-00A 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 70.40 LS 3 362026 556776-00B 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 318.14 LS 1 362021 556778-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 67.26 LS 1 362022 556778-00A 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 22.34 LS 1 362023 556778-00B 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 5.00 BAGS, TOWELS, PLATES 361414 558318-00 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 59.49 BAGS, TOWELS, PLATES 361414 558318-00 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 63.60 BAGS, TOWELS, PLATES 361414 558318-00 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 204.02 PAPER BAGS 361413 558320-00 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 46.79 PAPER TOWELS (1) CA 361412 558321-00 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 1,705.33 5674 12/16/2020 120795 VARNER TRANSPORTATION 2,020.55 LS 3 361416 41282,299,309,3 16,42374 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1,679.00 LS 4 361415 41283, 41300,41317,423 76 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1,990.65 LS 1 361417 41284,301,311,3 18,42375 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5,690.20 5675 12/16/2020 119609 VINOCOPIA 387.00-LS 1 361892 0265045-CM 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,389.25 LS 3 361894 0267582-IN 7800.2041.9 ACCOUNTS 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Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5677 12/16/2020 100849 WINE COMPANY Continued... 109.00 LS 1 361885 157035 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.40 LS 3 361887 157036 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 109.00 LS 4 361889 157081 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 332.20 LS 1 361886 157660 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 608.25 LS 4 361890 157664 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 229.00 LS 3 361888 157667 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.00 LS 1 361891 157916 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,936.85 5678 12/16/2020 109534 WOLD ARCHITECTS & ENGINEERS 168.30 ORCHARD LK RESTROOM CIP 20-20 361362 70069 4574.6280 OTHER CONTRACTUAL ORCHARD LAKE BEACH 168.30 5679 12/16/2020 102788 WSB & ASSOCIATES INC 1,725.75 CEDAR XING MASTER PE 10/31/20 361394 R-011913-000-5 4223.6280 OTHER CONTRACTUAL CEDAR CROSSING PARK 741.00 INTERSTATE SLP 3RD PE 10/31/20 361592 R-012838-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 KNOB HILL 2ND PE 10/31/2020 361594 R-012904-000-13 1000.1240 ACCTS REC - GENERAL GENERAL FUND 614.00 SUMMERLYN 8TH PE 10/31/2020 361603 R-013784-000-14 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 EDISON AT SBF PE 10/31/2020 361590 R-014014-000-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 614.00 BERRES RIDGE 5TH PE 10/31/2020 361585 R-014015-000-13 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 CEDAR CROSSINGS PE 10/31/2020 361587 R-014016-000-15 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 KENWOOD HILLS 3RD PE 10/31/20 361593 R-014247-000-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,625.00 AVONLEA 5TH PE 10/31/2020 361583 R-014368-000-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 500.00 PINNACLE RESERVE PE 10/31/2020 361598 R-014678-000-14 1000.1240 ACCTS REC - GENERAL GENERAL FUND 250.00 NORTH CREEK PE 10/31/2020 361596 R-014803-000-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,458.00 SUMMERS CREEK PE 10/31/2020 361605 R-015223-000-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 171.00 PHEASANT RUN 5TH PE 10/31/20 361597 R-016123-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 592.00 CEDAR CROSSINGS 2ND PE10/31/20 361588 R-016275-000-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 625.00 BENNETT BLUFFS PE 10/31/2020 361584 R-016478-000-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,524.00 BERRES RIDGE 6TH PE 10/31/2020 361586 R-016479-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 489.00 SUMMERLYN 9TH PE 10/31/2020 361604 R-016611-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,000.00 SBF 22ND PE 10/31/2020 361601 R-016639-000-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 820.43 2020GIS DATA UPDATE PE10/31/20 361582 R-016658-000-3 1410.6210 PROFESSIONAL FEES GIS 820.44 2020GIS DATA UPDATE PE10/31/20 361582 R-016658-000-3 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 820.44 2020GIS DATA UPDATE PE10/31/20 361582 R-016658-000-3 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 820.44 2020GIS DATA UPDATE PE10/31/20 361582 R-016658-000-3 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 839.39 DEMO SER-ICALEE PATH PE 10/31/361395 R-016711-000-3 4212.6280 OTHER CONTRACTUAL ANTLERS PARK 839.39 DEMO SER-ICALEE PATH PE 10/31/361395 R-016711-000-3 5400.6280 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 6,376.00 PRESERVE A LKVL PE 10/31/2020 361600 R-016722-000-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,384.25 GLACIER CREEK PE 10/31/2020 361591 R-016762-000-2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 24Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5679 12/16/2020 102788 WSB & ASSOCIATES INC Continued... 8,661.50 CP 21-02 PE 10/31/2020 APP 2 361606 R-016884-000-2 6580.6213 ENGINEERING FEES 21-02 STREET RECONSTRUCTION 1,070.75 SBF 23RD PE 10/31/2020 361602 R-016920-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5,409.00 PINNACLE RESERVE 3 PE10/31/20 361599 R-016952-000-2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,603.25 KNOB HILL 2ND PE 10/31/2020 361595 R-016989-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,929.00 CEDAR HILLS PE 10/31/2020 361589 R-016990-000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,178.25 DEMO SERV-9653 202ND ST W 361396 R-017042-000-1 4212.6280 OTHER CONTRACTUAL ANTLERS PARK 53,501.28 5680 12/16/2020 100866 ZEE MEDICAL SERVICES 124.75 FIRST AID KIT REFILL 361559 54099069 1130.6120 OPERATING SUPPLIES CITY HALL 124.75 5681 12/16/2020 100867 ZIEGLER INC 2,472.93 UNIT 2215 REPAIR 361293 SW140178709 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,472.93 309049 12/15/2020 132862 5261 167TH LLC 20.22 REFUND UTIL BILL OVRPMT 362161 5261 167TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.22 309050 12/15/2020 132657 ADVANCE AUTO PARTS 106.10 UNIT 8481 LEN44 LIFT SUPPORT 361489 2172-949379 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 113.94 ANTIFREEZE-STOCK 361489 2172-949379 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 81.68-UNIT 8481 LIFT SUPPORT RETURN 361491 2172-949410 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3.34 FUNNEL TO ADD FLUIDS(1)361490 2172-949414 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 3.34 FUNNEL TO ADD FLUIDS(1)361490 2172-949414 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 3.34 FUNNEL TO ADD FLUIDS(1)361490 2172-949414 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 3.34 FUNNEL TO ADD FLUIDS(1)361490 2172-949414 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 58.93 AIR GAUGE, COUPLER-STOCK 361240 2172-949585 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 6.10 PLUGS (2) STOCK 361241 2172-949884 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8.95 AIR FRESHENERS(3) FOR SQUADS 361326 2172-949979 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 225.70 309051 12/15/2020 126267 AGAPE MECHANICAL 630.00 HVAC MAINT PE 11/19/20 361435 92125 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 257.50 RTU #2 REPAIR 361437 92126 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 811.00 HVAC MAINT PE 11/19/20 361434 92127 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 11,012.51 HEAT UNIT-AMES ZAMBONI GARAGE 361436 92409 8924.6540 CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F 12,711.01 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 25Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309052 12/15/2020 100632 AGGREGATE INDUSTRIES INC Continued... 71.53 ORCHARD LK RESTROOM CP 20-20 361390 713858714 4574.6280 OTHER CONTRACTUAL ORCHARD LAKE BEACH 71.53 309053 12/15/2020 137450 AILABOUNI, LUKE 400.00 XMAS LK, MIRACLE 11/8-11/15/20 361631 202011 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 100.00 EQUIP RENT-NTCRACKER11/27-12/1 361632 202011-12 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 500.00 309054 12/15/2020 106252 AIRLAKE TRUCK BODY & PAINT INC 560.00 UNIT 2107 FENDER REPAIR 361242 8501 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 560.00 309055 12/15/2020 133859 ALBRECHT SIGN COMPANY 1,114.80 BRIDGE SIGNS 361620 25256 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC COMMUNICATIONS 1,114.80 309056 12/15/2020 137633 ALEN, STEVE & CATHY 527.54 REFUND UTIL BILL OVRPMT 362160 19015 IRONRIVER TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 527.54 309057 12/15/2020 131077 ALL AMERICAN TITLE CO INC 7.86 REFUND UTIL BILL OVRPMT 362159 16039 GOODVIEW CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7.86 309058 12/15/2020 137670 ALLEY, BRITTANY 44.50 REFUND RECEIPT #212905 361295 212905 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 44.50 309059 12/15/2020 137222 ALLINA HEALTH 559.60 COVID TEST-1ST RESPONDERS(3)361466 318808708 1200.6210 10019 PROFESSIONAL FEES POLICE ADMINISTRATION 559.60 309060 12/15/2020 133798 ALPHAGRAPHICS 499.39 PRINTED-ENVELOPES, STATIONERY 361226 113121 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 499.39 309061 12/15/2020 111427 ANDERSON, STEVE 89.00 REFUND RECEIPT #212288 361298 212288 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 26Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309061 12/15/2020 111427 ANDERSON, STEVE Continued... 89.00 309062 12/15/2020 137632 APEX FINANCIAL SERVICES, INC 1,760.00 LS OPS VALUATION STUDY 361391 2457 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 1,760.00 LS OPS VALUATION STUDY 361391 2457 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 1,760.00 LS OPS VALUATION STUDY 361391 2457 7841.6210 PROFESSIONAL FEES KENRICK ADMINISTRATION 5,280.00 309063 12/15/2020 127567 ARTISAN BEER COMPANY 1,498.60 LS 1 361647 3445896 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,286.80 LS 1 361648 3446958 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,202.20 LS 4 361654 3446959 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,892.35 LS 3 361651 3447161 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,821.62 LS 1 361649 3447998 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,451.10 LS 4 361655 3447999 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,099.30 LS 3 361652 3448193 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 955.80 LS 1 361657 3448847 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,088.15 LS 4 361662 3448848 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 920.25 LS 3 361659 3449080 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 546.50 LS 4 361663 3449461 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.60-LS 3 361658 496771 7831.5520 COGS BEER GALAXIE ADMINISTRATION 163.20-LS 1 361656 496772 7811.5520 COGS BEER HERITAGE ADMINISTRATION 34.32-LS 4 361660 497371 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.20-LS 1 361645 498098 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.96-LS 1 361646 498474 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.60-LS 4 361653 498475 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 27.12-LS 3 361650 498572 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 87.76-LS 4 361661 796773 7841.5520 COGS BEER KENRICK ADMINISTRATION 25,184.91 309064 12/15/2020 127135 ASL INTERPRETING SERVICES 150.00 INTERPRETING SERVICES 11/5/20 361322 20.10402 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 150.00 309065 12/15/2020 132689 AXON ENTERPRISE INC 17,400.00 TASERS 2020 (50)361353 SI-1673801 1220.6280 OTHER CONTRACTUAL PATROL 134,271.90 BODY WEAR & IN-CAR CAMERAS 361323 SI-1697265 1220.6280 OTHER CONTRACTUAL PATROL 151,671.90 309066 12/15/2020 132557 BALD MAN BREWING COMPANY 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 27Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309066 12/15/2020 132557 BALD MAN BREWING COMPANY Continued... 252.00 LS 1 361994 10288 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 450.00 LS 4 361997 10359 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 354.00 LS 1 361995 10453 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 426.00 LS 4 361996 10454 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 185.60 LS 3 361993 E-4751 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 211.80 LS 3 362035 E-4772 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,879.40 309067 12/15/2020 100227 BARTON SAND & GRAVEL 437.04 SAND(91.05) TONS - STOCK 361243 201115 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 437.04 309068 12/15/2020 137681 BELLO SOLAR ENERGY 40.00 CANCEL PERMIT #LA185429 361438 185429 1000.4167 PERMITS ELECTRICAL GENERAL FUND 40.00 309069 12/15/2020 132669 BERG, AARON 547.55 REFUND UTIL BILL OVRPMT 362185 20770 HURLEY AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 547.55 309070 12/15/2020 135437 BLACK STACK BREWING INC 742.00 LS 3 362036 10541 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 204.00 LS 4 362037 10542 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 946.00 309071 12/15/2020 101705 BLUE WATER SCIENCE 1,500.00 LAKE MGT MONITOR(CAMP)APP 2 361570 20201119 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,400.00 LAKE MGT (WQ ASSMT) PE11/23/20 361568 20201123 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 18,300.00 LAKE MGT(WQ ASSMT)PE11/23/20 361569 20201123-2 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 21,200.00 309072 12/15/2020 137610 BLUFF HIGH KENNELS 130.82 BOARDING FEES-TANK10/18-10/26 361324 11685 1225.6210 PROFESSIONAL FEES K-9 UNIT 130.82 309073 12/15/2020 137674 BOUSHEK, SONYA 44.50 REFUND RECEIPT #212262 361315 212262 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 44.50 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 28Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309074 12/15/2020 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 15,102.55 LS 3 361910 1091166271 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,543.05 LS 1 361902 1091186941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,694.40 LS 4 361906 1091188118 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,518.18 LS 1 361901 1091188994 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 149.00 LS 3 361903 1091189059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,031.99 LS 3 361904 1091189997 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,638.67 LS 4 361905 1091189998 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,483.40 LS 1 361900 1091190861 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,005.50 LS 3 361911 1091191528 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,510.00 LS 4 361913 1091191529 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125.00 LS 1 361907 1091191792 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 792.75 LS 1 361908 1091191793 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,783.75 LS 1 361909 1091191794 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,041.00 LS 3 361912 1091192504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,816.50 LS 4 361914 1091192521 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 155,235.74 309075 12/15/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 376.08 LS 1 361915 1081203380 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.45 LS 4 361933 1081203381 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,225.95 LS 4 361934 1081203382 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 4 361935 1081203382A 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 457.80 LS 4 361940 1081203756 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,222.07 LS 1 361916 1081205617 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,112.51 LS 1 361917 1081205618 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 63.85 LS 1 361918 1081205619 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,819.14 LS 3 361922 1081205620 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,945.32 LS 3 361923 1081205621 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 69.45 LS 3 361924 1081205622 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,346.09 LS 4 361936 1081205623 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 4 361937 1081205623A 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 930.33 LS 4 361941 1081205744 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 4 361942 1081205744A 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 175.47 LS 4 361938 1081205745 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.90-LS 4 361939 1081205745A 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6,803.23 LS 1 361919 1081208127 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,848.77 LS 1 361920 1081208128 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 57.90 LS 1 361921 1081208129 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,755.12 LS 3 361925 1081208130 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 29Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309075 12/15/2020 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 1.45-LS 3 361926 1081208130A 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 414.63 LS 3 361927 1081208131 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.80 LS 3 361928 1081208132 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,540.52 LS 4 361929 1081208133 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,037.64 LS 4 361930 1081208184 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 4 361931 1081208184A 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 139.20 LS 4 361932 1081208185 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,574.28 LS 1 361944 1081209598 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 991.78 LS 1 361945 1081209599 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,677.97 LS 1 361946 1081209600 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,693.25 LS 4 361956 1081209601 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 414.40 LS 4 361957 1081209602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,964.53 LS 3 361949 1081209881 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 508.09 LS 3 361950 1081209882 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.35 LS 3 361951 1081209883 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,129.19 LS 3 361947 1081212762 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.84 LS 3 361948 1081212844 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.60 LS 4 361952 1081212845 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 273.60 LS 4 361953 1081212846 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.64 LS 4 361954 1081212847 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.65-LS 4 361955 2080278865 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 99.51-LS 1 361943 2080278866 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 100,255.53 309076 12/15/2020 137656 BROOKS, CLINT 15.79 REFUND UTIL BILL OVRPMT 362186 16051 OAK SHORE DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 15.79 309077 12/15/2020 122228 BTR OF MINNESOTA 13.38 UNIT 3150 FAN 361288 36834 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 117.43 UNIT 3150 BLOWER MOTOR 361388 36851 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 130.81 309078 12/15/2020 134438 BURNET TITLE 11.19 REFUND UTIL BILL OVRPMT 362164 17962 JUDICIAL RD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.23 REFUND UTIL BILL OVRPMT 362165 20154 HOMEFIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 36.42 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 30Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309078 12/15/2020 134438 BURNET TITLE Continued... 309079 12/15/2020 118970 CANNON RIVER WINERY 156.00 LS 1 361691 8156 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 280.80 LS 3 361692 8157 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 156.00 LS 4 361693 8158 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 LS 1 361688 9032 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 280.80 LS 1 361689 9067 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 LS 4 361690 9068 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,497.60 309080 12/15/2020 129505 CARDINAL INVESTIGATIONS 720.00 DCC EMPLOYMENT BACKGROUNDS 361610 DCC2020-2 8950.6210 PROFESSIONAL FEES DCC 720.00 309081 12/15/2020 117604 CARLOS CREEK WINERY 289.50 LS 3 361999 20223 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 289.50 309082 12/15/2020 132226 CCP NI MASTER TENANT 4 LLC 3,463.11 OCTOBER SOLAR CREDITS 361529 OCT2020 8979.6271 ELECTRIC SERVICE AMES GENERAL 3,463.11 309083 12/15/2020 135245 CEDARLINE CONSTRUCTION LLC 2,000.00 5649 UPPER 179TH ST W 362202 179111 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 309084 12/15/2020 130556 CELLEBRITE INC 3,700.00 PREPAY DISC 2021 SFTWR RENEW 361327 INVUS224244 1000.1371 PREPAID EXPENSES GENERAL FUND 3,700.00 309085 12/15/2020 100284 CEMSTONE PRODUCTS CO 291.00 SIDEWALK REP-1629 ELKHORN TR 361202 C2288996 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 291.00 309086 12/15/2020 100434 CENTRAL LANDSCAPING INC 100.00 REF BULK WATER DEPOSIT10/29/07 361528 20201202 7600.2250 ESCROW DEPOSITS WATER FUND 100.00 309087 12/15/2020 126216 CENTURY LINK 82.94 NOV 2020 SERVICE 361452 202011 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 31Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309087 12/15/2020 126216 CENTURY LINK Continued... 82.94 309088 12/15/2020 100621 CHARTER COMMUNICATIONS 33.11 CABLE TV BOXES 11/8-12/7/20 361453 0106122110820 1130.6280 OTHER CONTRACTUAL CITY HALL 33.11 CABLE TV BOXES 11/8-12/7/20 361453 0106122110820 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 7.94 NOV2020 CABLE TV BX PE12/22/20 361495 0507402112320 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 8.46 CABLE TV BOX- AMES PE12/05/20 361418 0508574110620 8979.6280 OTHER CONTRACTUAL AMES GENERAL 82.62 309089 12/15/2020 137635 CHVATAL, DENNIS & MARTHA 17.85 REFUND UTIL BILL OVRPMT 362166 16396 GLADIOLA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 17.85 309090 12/15/2020 100025 CITY OF LAKEVILLE 5,954.00 DCC DEC 2020 FISCAL SERVICE 362245 30598 8950.6214 FISCAL CONSULTANT FEES DCC 1,437.50 ARENA DEC 2020 FISCAL SERVICE 362246 30599 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 1,437.50 ARENA DEC 2020 FISCAL SERVICE 362246 30599 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 8,829.00 309091 12/15/2020 110729 CITY OF LAKEVILLE 300.00 TOBACCO LICENSE - GALAXIE 361409 20201120 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 300.00 TOBACCO LICENSE - LS 4 361411 20201120- LS 4 7841.6314 LICENSES AND TAXES KENRICK ADMINISTRATION 300.00 TOBACCO LICENSE - HERITAGE 361410 20201120-LS 1 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 900.00 309092 12/15/2020 137636 CLARKSON, MARY 29.75 REFUND UTIL BILL OVRPMT 362167 20928 GLADE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 29.75 309093 12/15/2020 100097 COMMERCIAL ASPHALT 87.00 PATCHING MATL 1.5 TON 361250 201115 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 87.00 309094 12/15/2020 137663 COMMERCIAL INFRASTRUCTURE CABLING, INC 202.84 DATA DROPS 11/17/20 361454 I10021 1700.6280 OTHER CONTRACTUAL RECREATION ADMINISTRATION 202.84 DATA DROPS 11/17/20 361454 I10021 1120.6280 OTHER CONTRACTUAL INSPECTIONS 405.68 309095 12/15/2020 100989 COMMISSIONER OF TRANSPORTATION 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 32Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309095 12/15/2020 100989 COMMISSIONER OF TRANSPORTATION Continued... 73.84 CP 20-11 PE 11/19/2020 361574 P00012661 4355.6280 OTHER CONTRACTUAL 20-11 CR 46 TRAIL PILOT KNOB T 537.74 CP 20-08 PE 11/19/2020 361574 P00012661 5216.6280 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 611.58 309096 12/15/2020 100228 DAKOTA CO ATTORNEY'S OFFICE 988.75 DCC LEGAL SERVICE OCT-2020 361611 20-010 8950.6211 ATTORNEY FEES DCC 988.75 309097 12/15/2020 100251 DAKOTA CO TECH COLLEGE 200.00 DEF DRIVE COURSE-TWEISS 361294 00180254 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 200.00 DEF DRIVE COURSE-JWEIMELT 361294 00180254 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 200.00 DEF DRIVE COURSE-BDINGLER 361294 00180254 1580.6311 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 200.00 DEF DRIVE COURSE-SHINRICHS 361294 00180254 1580.6311 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 200.00 DEF DRIVE COURSE-TFRECHETTE 361294 00180254 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 200.00 DEF DRIVE COURSE-ECHAMBERS 361294 00180254 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 1,200.00 309098 12/15/2020 100335 DAKOTA CO TREASURER-AUDITOR 1.35 SEPT 2020 GOPHER LOCATES 361208 0039438 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 775.00 DEER DISPOSAL MAY,JULY,AUG 361251 39368 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 990.00 3Q 2020 SIGNAL LIGHTS 361251 39368 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 332.50 FIBER LOCATE PE 09/30/20 361455 39438FIBER 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 1.35 OCT 2020 GOPHER LOCATES 361209 39634 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 894.12 FIBER LOCATE PE 11/13/20 361456 39635 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 2,994.32 309099 12/15/2020 120509 DAKOTA CO TREASURER-AUDITOR 139.98 OCT 2020 RADIO FEES 361211 39404 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 163.31 OCT 2020 RADIO FEES 361211 39404 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 279.96 OCT 2020 RADIO FEES 361211 39404 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 303.29 OCT 2020 RADIO FEES 361211 39404 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 419.93 OCT 2020 RADIO FEES 361211 39404 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 536.59 OCT 2020 RADIO FEES 361211 39404 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 2,006.38 OCT 2020 RADIO FEES 361211 39404 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 2,076.37 OCT 2020 RADIO FEES 361211 39404 1220.6280 OTHER CONTRACTUAL PATROL 221.63 OCT 2020 RADIO FEES 361211 39404 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.63 OCT 2020 RADIO FEES 361211 39404 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,369.07 309100 12/15/2020 123153 DAKOTA COUNTY - VSQG PROGRAM 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 33Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309100 12/15/2020 123153 DAKOTA COUNTY - VSQG PROGRAM Continued... 49.00 FLUORIDE AMPULE RECYCLING 361210 MNROOO111161 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 49.00 309101 12/15/2020 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 583.25 DCC OCT RADIO FEES 361612 39400-39401 8950.6289 RADIO REPAIR DCC 2,987.44 DCC Q4 MAINT 361612 39400-39401 8950.6289 RADIO REPAIR DCC 14,608.58 DCC NOV 2020 REPAIR & MAINT 361613 39472 8950.6283 CONTRACT BUILDING REPAIR DCC 18,018.00 DCC NOV 2020 FACILITY & OPS 361613 39472 8950.6283 CONTRACT BUILDING REPAIR DCC 60,425.00 DCC NOV 2020 LEASE 361613 39472 8950.6291 RENTS BUILDING DCC 96,622.27 309102 12/15/2020 100249 DAKOTA ELECTRIC 30.27 SIRENS 362242 00091-202010-11 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 30.36 FIELDSTONE PARK 362242 00091-202010-11 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 30.48 GREENRIDGE PARK 362242 00091-202010-11 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 35.11 EAST COMMUNITY PARK 362242 00091-202010-11 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 63.72 SIGNAL LIGHT 362242 00091-202010-11 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 96.96 QUAIL MEADOWS PARK 362242 00091-202010-11 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 101.45 FOXBOROUGH PARK 362242 00091-202010-11 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 94.39 VALLEY LAKE AERATION 362242 00091-202010-11 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 33.17 OBS WELL 362242 00091-202010-11 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 34.88 OBS WELL 362242 00091-202010-11 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 72.01 CMF WATER TOWER 362242 00091-202010-11 7624.6271 ELECTRIC SERVICE TOWERS 171.09 HOLYOKE WATER TOWER 362242 00091-202010-11 7624.6271 ELECTRIC SERVICE TOWERS 1,093.57 WELL 2 362242 00091-202010-11 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,913.79 WELL 15 362242 00091-202010-11 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 37.60 LIFT STATION 5 362242 00091-202010-11 7712.6271 ELECTRIC SERVICE LIFT STATIONS 50.34 GRINDER 1 362242 00091-202010-11 7712.6271 ELECTRIC SERVICE LIFT STATIONS 55.62 GRINDER 3 362242 00091-202010-11 7712.6271 ELECTRIC SERVICE LIFT STATIONS 56.00 GRINDER 2 362242 00091-202010-11 7712.6271 ELECTRIC SERVICE LIFT STATIONS 65.62 LIFT STATION 4 362242 00091-202010-11 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4,066.43 309103 12/15/2020 137678 DATA PRACTICES OFFICE 250.00 DATA WORKSHOP-BROWN 11/10/20 361330 00000634013 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 250.00 309104 12/15/2020 100292 DELEGARD TOOL CO 906.25 ANNUAL FLEET SUBS-AUTEL TOOLS 361457 24985 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 906.25 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 34Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309104 12/15/2020 100292 DELEGARD TOOL CO Continued... 309105 12/15/2020 102173 DELL MARKETING L.P. 14,332.29 DCC DISPATCH MONITORS (21)361619 10432421948 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND 14,332.29 309106 12/15/2020 131853 DOG WASTE DEPOT 144.83 DOG WASTE BAGS (30) ROLLS 361382 379390 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 144.83 309107 12/15/2020 100869 DOLL, ROBERT 139.30 HEALTHPARTNERS 25% CREDIT 361471 202011 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 139.30 309108 12/15/2020 110860 DR HORTON INC 2,000.00 18846 HOLLAND DR 362204 168579 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8644 188TH ST W 362203 178939 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18889 HINTON AVE 362205 180013 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18920 HINTON AVE 362206 181193 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 309109 12/15/2020 133059 DTN LLC 198.00 NOV 2020 WEATHER SERVICE 361213 5844489 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 198.00 DEC 2020 WEATHER SERVICE 361213 5844489 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 396.00 309110 12/15/2020 137637 DUROSE, ROBERT & MARLIS 49.78 REFUND UTIL BILL OVRPMT 362168 19070 JORDAN CT S 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 49.78 309111 12/15/2020 100389 EARL F ANDERSEN INC 135.00 HANDICAP PARKING SIGNS(10)361381 0125168-IN 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 135.00 309112 12/15/2020 100062 EMERGENCY MEDICAL PRODUCTS 311.60 MEDICAL GLOVES(2) CA 361505 2216248 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 311.60 309113 12/15/2020 137638 ENG, JENNA & JUSTIN 195.55 REFUND UTIL BILL OVRPMT 362169 8420 207TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 35Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309113 12/15/2020 137638 ENG, JENNA & JUSTIN Continued... 195.55 309114 12/15/2020 137580 EXECUTIVE TITLE SERVICES 44.94 REFUND UTIL BILL OVRPMT 362170 17121 HARRINGTON WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.31 REFUND UTIL BILL OVRPMT 362171 18375 LAFAYETTE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 70.25 309115 12/15/2020 100492 EXPERIAN 27.24 APRIL 2020 SERVICES 361332 CD2101005833 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 MAY 2020 SERVICES 361333 CD2102005416 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 JUNE 2020 SERVICES 361334 CD2103005736 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 JULY 2020 SERVICES 361335 CD2104005457 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.24 AUG 2020 SERVICES 361336 CD2105005465 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 SEPT 2020 SERVICES 361337 CD2106005718 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 82.46 OCT 2020 SERVICES 361338 CD2107005766 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 37.44 NOV 2020 SERVICES 361339 CD2108005357 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 282.38 309116 12/15/2020 100960 FEDEX 13.92 MDH SAMPLE SHIPPING CHARGES 361216 7-193-60268 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 13.92 309117 12/15/2020 101082 FELLER, DENNIS 151.61 HEALTHPARTNERS 25% CREDIT 361469 202011 1080.6051 HOSPITALIZATION INSURANCE FINANCE 151.61 309118 12/15/2020 101053 FENC-CO INC 1,350.00 CMF FENCE REPAIR PE 12/3/20 361253 44171 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,350.00 309119 12/15/2020 121448 FIRST AMERICAN TITLE 564.41 REFUND UTIL BILL OVRPMT 362172 6098 161ST ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 564.41 309120 12/15/2020 100136 FLAHERTYS HAPPY TYME CO 256.50 LS 4 362003 37446 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 213.75 LS 1 362001 37447 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 256.50 LS 3 362002 37448 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 36Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309120 12/15/2020 100136 FLAHERTYS HAPPY TYME CO Continued... 726.75 309121 12/15/2020 126981 FLEET PRIDE TRUCK & TRAILER PARTS 24.55 UNIT 8386 LEN3 NUT COVERS 361508 63658905 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 24.55 309122 12/15/2020 100495 FRIEDGES LANDSCAPING INC 117.50 DIRT & SEED-YARD RESTORATIONS 361218 230438 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 6.75 BLACK DIRT-YARD RESTORATIONS 361219 230448 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 124.25 309123 12/15/2020 137640 FRIES, CODY & AMANDA 156.53 REFUND UTIL BILL OVRPMT 362173 9010 197TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 156.53 309124 12/15/2020 100341 FRONTIER COMMUNICATIONS 991.31 CITY HALL 11/25/20-12/24/20 361458 102505-7-202012 1130.6276 TELEPHONE CITY HALL 160.74 LS 4 SERVICE 10/25-12/24 361402 61588-202010-20 2011 7841.6276 TELEPHONE KENRICK ADMINISTRATION 160.75 LS 1 SERVICE 10/25-12/24 361402 61588-202010-20 2011 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 160.75 LS 3 SERVICE 10/25-12/24 361402 61588-202010-20 2011 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 86.18 HASSE ELEVATOR SERV PE11/24/20 361424 91807-202010 8989.6276 TELEPHONE HASSE GENERAL 1,559.73 309125 12/15/2020 121797 FRONTIER COMMUNICATIONS 3,084.69 DCC 11/22/20-12/21/20 361615 20201122 8950.6276 TELEPHONE DCC 3,084.69 309126 12/15/2020 100877 GARTZKE, CHRISTOPHER 115.89 HEALTHPARTNERS 25% CREDIT 361467 202011 1220.6051 HOSPITALIZATION INSURANCE PATROL 115.89 309127 12/15/2020 132043 GONZALES, TRISH 100.00 INSTRUCTOR FEES NOV 2020 361486 202011 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 100.00 309128 12/15/2020 135644 GOODYEAR TIRE & RUBBER CO 5,312.00 SQUAD TIRES(36)-STOCK 361344 124-1100021 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 37Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309128 12/15/2020 135644 GOODYEAR TIRE & RUBBER CO Continued... 5,312.00 309129 12/15/2020 100860 GRAINGER 80.33 WTF BALLASTS(13)-STOCK 361221 9697684364 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 80.32 WTF BALLASTS(13)-STOCK 361221 9697684364 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 105.56 GOGGLES(14) FOR FOGGER 361222 9708864070 7602.6127 10019 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 105.56 GOGGLES(14) FOR FOGGER 361222 9708864070 7702.6127 10019 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 371.77 309130 12/15/2020 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 488.40 LS 4 361705 3606212198 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 537.24 LS 1 361703 3608211591 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 488.40 LS 3 361704 3608211601 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 407.00 LS 3 361706 3608211760 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,921.04 309131 12/15/2020 133343 GROTHEM, DEAN 44.50 REFUND RECEIPT #212680 361305 212680 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 44.50 309132 12/15/2020 136046 HANIF, VANESSA & SADDAM 27.74 REFUND UTIL BILL OVRPMT 362187 20715 JUSTICE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 27.74 309133 12/15/2020 133811 HAPPY FEET FOOTCARE 396.00 FOOT CARE SERVICES(11)11/10/20 361485 18499 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 396.00 309134 12/15/2020 134732 HIGHLANDS TOWNHOME ASSOCIATION 50.00 REFUND RECEIPT #2170 361303 212170 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 50.00 309135 12/15/2020 128656 HOAGLAND FRAMERS INC 32.64 REFUND UTIL BILL OVRPMT 362188 19946 HEXHAM WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 32.64 309136 12/15/2020 100782 HOHENSTEINS INC 1,389.30 LS 1 361740 370430 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 38Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309136 12/15/2020 100782 HOHENSTEINS INC Continued... 685.40 LS 4 361746 371903 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,110.75 LS 1 361741 371939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,792.10 LS 3 361744 371989 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,967.85 LS 4 361747 373626 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,115.40 LS 1 361742 373668 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,381.45 LS 3 361745 373754 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.00 LS 1 361743 374720 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.00 LS 1 361748 374815 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 277.25 LS 1 361749 374888 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,082.85 LS 3 361750 374889 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.00 LS 4 361752 374890 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,780.51 LS 3 361751 375854 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,276.00 LS 4 361753 375946 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20,245.86 309137 12/15/2020 100209 HOSE CONVEYORS INC 7.42 FRT CHRG FOR ORANGE DIE 361260 00089927 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 97.32 SWIVEL(11) SANDER-STOCK 361261 00089935 1519.6131 EQUIPMENT PARTS SANDING 104.74 309138 12/15/2020 127821 INDEED BREWING COMPANY 483.40 LS 1 361774 95177 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 196.50 LS 1 361775 95329 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 888.80 LS 3 361777 95354 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 292.05 LS 4 361779 95507 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,031.35 LS 1 361776 95561 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 251.50 LS 3 361778 95562 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 259.90 LS 3 361780 95847 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,403.50 309139 12/15/2020 127893 INDIAN ISLAND WINERY 133.44 LS 3 362005 3422 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.48 LS 4 362006 3423 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 253.92 309140 12/15/2020 121841 J.J. TAYLOR DIST OF MN 21.65 LS 1 361756 3108982 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,957.15 LS 4 361766 3111059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,082.15 LS 1 361763 3111091 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,673.55 LS 3 361764 3111439 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 39Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309140 12/15/2020 121841 J.J. TAYLOR DIST OF MN Continued... 85.00-LS 3 361765 3111439A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5,406.55 LS 4 361767 3111549 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,133.15 LS 1 361754 3133918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,553.70 LS 1 361755 3133951 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,629.52 LS 4 361761 3133992 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,690.39 LS 1 361757 3133997 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,373.72 LS 3 361759 3143009 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,628.80 LS 4 361762 3143026 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,386.04 LS 1 361758 3143030 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,458.40 LS 3 361760 3143044 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98,909.77 309141 12/15/2020 128776 JENSEN, BRUCE 50.00 REFUND UTIL BILL OVRPMT 362174 20114 HOMEFIRE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.00 309142 12/15/2020 129891 JOHN DEERE FINANCIAL 20.30 JD TRACTOR TRIM PAINT(2)361368 1471037 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 20.30 309143 12/15/2020 100791 JOHNSON BROTHERS 65.21-LS 1 362113 113136 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 53.32-LS 1 362116 118142 7811.5522 COGS WINE HERITAGE ADMINISTRATION 16.04-LS 3 362129 119933 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.40-LS 3 362071 119994 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 36.00-LS 3 362130 119995 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 248.80-LS 1 362046 120427 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97.15-LS 4 362092 120428 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 304.25-LS 1 362047 122602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.49-LS 3 362072 123521 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10.49-LS 1 362048 123522 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10.49-LS 4 362093 123523 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 24.29-LS 3 362069 124304 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.79-LS 3 362070 124305 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.92-LS 1 362115 124307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.89-LS 1 362114 124308 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.00-LS 4 362140 124309 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.52-LS 3 362127 124503 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.79-LS 4 362141 124504 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 40Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309143 12/15/2020 100791 JOHNSON BROTHERS Continued... 4,350.00 LS 1 362049 1680948 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,947.44 LS 1 362050 1680949 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,781.28 LS 3 362073 1680950 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,924.52 LS 3 362074 1680951 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,527.96 LS 4 362094 1680953 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,004.24 LS 4 362095 1680954 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 687.00 LS 1 362051 1682971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 626.50 LS 1 362052 1682972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 163.50 LS 1 362053 1682973 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,131.65 LS 3 362075 1682974 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 751.00 LS 4 362099 1682975A 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 723.46 LS 3 362076 1682977 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,616.68 LS 3 362077 1682978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,120.50 LS 3 362078 1682979 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,271.05 LS 3 362079 1682980 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,031.55 LS 3 362080 1682981 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 563.90 LS 3 362081 1682982 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,297.36 LS 1 362054 1682983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,615.74 LS 1 362055 1682984 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,608.30 LS 1 362056 1682985 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,266.50 LS 1 362057 1682986 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,464.35 LS 1 362058 1682987 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,003.05 LS 4 362100 1682988 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 568.75 LS 4 362101 1682989 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,772.57 LS 4 362096 1682990 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,914.90 LS 4 362097 1682991 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,430.80 LS 4 362102 1682992 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 805.20 LS 4 362098 1682993 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.00 LS 4 362103 1682994 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 852.00 LS 1 362059 1684421 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,633.80 LS 3 362082 1685819 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,742.40 LS 3 362083 1685820 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 87.00 LS 4 362104 1687917 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.36 LS 4 362105 1687918 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 529.07 LS 1 362060 1687919 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 897.57 LS 4 362106 1687921 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,440.20 LS 3 362084 1687922 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,849.56 LS 3 362085 1687923 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,623.12 LS 3 362086 1687924 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 41Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309143 12/15/2020 100791 JOHNSON BROTHERS Continued... 3,120.60 LS 3 362087 1687925 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,713.85 LS 3 362088 1687926 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 182.40 LS 3 362089 1687927 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,254.20 LS 3 362090 1687928 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 978.70 LS 1 362061 1687931 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,690.81 LS 1 362062 1687932 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,872.48 LS 1 362063 1687933 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,536.00 LS 1 362064 1687934 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,086.40 LS 1 362065 1687935 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00 LS 1 362066 1687936 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,157.30 LS 1 362067 1687937 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,780.06 LS 4 362107 1687938 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,423.94 LS 4 362108 1687939 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,147.80 LS 4 362109 1687940 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,996.79 LS 4 362110 1687941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,092.40 LS 4 362111 1687942 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.00 LS 3 362091 1688197 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 604.00 LS 1 362068 1688198 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 188.00 LS 4 362112 1688199 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.00 LS 4 362142 1690975 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,253.25 LS 3 362128 1690977 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,831.63 LS 3 362136 1690978 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.00 LS 1 362117 1690979 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,442.90 LS 3 362131 1690981 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,311.85 LS 3 362132 1690982 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,095.30 LS 3 362133 1690983 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,789.79 LS 3 362134 1690984 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 264.00 LS 3 362135 1690985 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 945.62 LS 1 362118 1690989 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,265.70 LS 1 362119 1690990 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 907.85 LS 1 362120 1690991 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,773.29 LS 1 362121 1690992 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 989.35 LS 1 362122 1690993 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 653.80 LS 1 362123 1690994 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 708.28 LS 4 362143 1690995 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,344.00 LS 4 362144 1690996 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 454.50 LS 4 362145 1690997 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 564.50 LS 4 362146 1690998 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,127.00 LS 4 362147 1690999 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 42Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309143 12/15/2020 100791 JOHNSON BROTHERS Continued... 265.15 LS 4 362148 1691000 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.50 LS 3 362137 1691330 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.50 LS 1 362124 1691331 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 265.50 LS 4 362149 1691332 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 720.00 LS 1 362125 1691333 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 94.25 LS 3 362138 1691334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 1 362126 1692312 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 3 362139 1692313 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 4 362150 1692314 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 592.00 LS 4 362151 1695547 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,414.66 LS 4 362152 1695567 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,209.69 LS 4 362153 1695568 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,522.58 LS 4 362154 1695569 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 680.94 LS 4 362155 1695570 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 110.30 LS 4 362156 1695571 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 LS 4 362157 1695572 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.20 LS 4 362158 1695573 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 238,630.60 309144 12/15/2020 137682 JOOSTEN, CYNTHIA 151.61 HEALTHPARTNERS 25% CREDIT 361468 202011 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 151.61 309145 12/15/2020 137641 KELLNER, ALYSE 118.76 REFUND UTIL BILL OVRPMT 362175 17660 IBERIA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 118.76 309146 12/15/2020 135002 KIESLER POLICE SUPPLY 867.48 AMMO (3) CASES 361346 IN151008 1220.6120 OPERATING SUPPLIES PATROL 285.50 REPLACEMENT GLOCK 17MOS(1)361348 SI101189 1220.6140 SMALL TOOLS & EQUIPMENT PATROL 1,152.98 309147 12/15/2020 134452 KINDER FIT LLC 2,930.00 AMAZING ATHLETES SEPT-OCT(54)361297 5578 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 390.00 AMAZING ATHLETES NOV (12)361296 5595 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 3,320.00 309148 12/15/2020 102756 KJERGAARD, REBECCA 139.30 HEALTHPARTNERS 25% CREDIT 361472 202011 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 43Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309148 12/15/2020 102756 KJERGAARD, REBECCA Continued... 139.30 309149 12/15/2020 120966 KJOLHAUG ENVIRONMENTAL SERVICES 2,115.00 CP 20-26 PE 11/3/20 APP 2 361577 107539 4352.6210 PROFESSIONAL FEES NORTH CREEK GREENWAY TRAIL 2,115.00 309150 12/15/2020 100881 KNUTSON, TIMOTHY 139.30 HEALTHPARTNERS 25% CREDIT 361473 202011 1220.6051 HOSPITALIZATION INSURANCE PATROL 139.30 309151 12/15/2020 123223 KURATA, HEATHER 89.68 LTS SUPPLIES-BINS, RUGS 361425 20201116 8989.6120 OPERATING SUPPLIES HASSE GENERAL 89.68 309152 12/15/2020 122265 KUYKENDALL, DANIEL 15.76 DCC MILEAGE 11/5/2020 361616 2201105 8950.6234 USE OF PERSONAL AUTO DCC 15.76 309153 12/15/2020 100798 LAKEVILLE TROPHY 72.92 FIRE PREVENTION PLAQUE(1)361514 25816 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 361.58 FIRE PREVENTION TROPHIES(27)361514 25816 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 25.35 MEMORIAL BENCH PLAQUE(1)361378 25907 4201.5020 DONATIONS GENERAL PARK DEDICATION 25.35 MEMORIAL BENCH PLAQUE(1)361377 25910 4201.5020 DONATIONS GENERAL PARK DEDICATION 39.94 BERMEL NAME TAG/PLATE 361643 25928 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 14.66 BERMEL WALL PLATE-CHAMBER 361644 25929 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 539.80 309154 12/15/2020 100905 LAND TITLE INC 38.70 REFUND UTIL BILL OVRPMT 362176 16359 JAMISON PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 38.70 309155 12/15/2020 133773 LEGAL SHIELD 837.30 NOV 2020 SERVICE 361475 20201125 1000.2250 ESCROW DEPOSITS GENERAL FUND 51.80 NOV 2020 SERVICE 361475 20201125 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 889.10 309156 12/15/2020 119854 LENNAR FAMILY OF BUILDERS 2,000.00 19225 INDORA TR 362216 157482 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 19225 INDORA TR 362217 157482A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 44Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309156 12/15/2020 119854 LENNAR FAMILY OF BUILDERS Continued... 2,000.00 19240 INDORA TR 362218 158433 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 19165 INDORA TR 362212 163838 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19165 INDORA TR 362213 163838A 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 2,000.00 19172 HUXLEY AVE 362214 168479 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19137 HUXLEY AVE 362211 174450 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19186 HUXLEY AVE 362215 175105 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19039 ILIAD CIR 362207 176703 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 19039 ILIAD CIR 362208 176703A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 2,000.00 19050 ILIAD CIR 362241 178330 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 19050 ILIAD CIR 362210 178330A 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 20,000.00 309157 12/15/2020 137657 LETZ, JULIE 101.54 REFUND UTIL BILL OVRPMT 362189 18094 KINDRED CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 101.54 309158 12/15/2020 123126 LIBERTY TIRE SERVICES LLC 87.85 TIRE DISPOSAL PE 11/10/20 361268 1937800 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 87.85 309159 12/15/2020 137642 LICHLITER, CAROL 83.27 REFUND UTIL BILL OVRPMT 362177 20675 HUGHES AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 83.27 309160 12/15/2020 136203 LIFE-ASSIST INC 522.08 MEDICAL SUPPLIES 361515 1053579 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 522.08 309161 12/15/2020 100685 LOFFLER COMPANIES INC 358.55 DCC EQUIP LEASE - NOV 361617 28240333 8950.6290 RENTS DCC 358.55 309162 12/15/2020 136020 LSH 296.00 STAKES / LATH 361376 2017633 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 296.00 309163 12/15/2020 124835 LYNCH CAMPS INC 1,053.00 SPORT CAMPS OCT FOOTBALL (18)361309 20201124 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 45Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309163 12/15/2020 124835 LYNCH CAMPS INC Continued... 1,053.00 309164 12/15/2020 137683 MACQUEEN EMERGENCY 178.75 MSA AIR PACK SEAL RINGS(12)361516 16459 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 178.75 309165 12/15/2020 135051 MAVERICK WINE CO 312.28 LS 3 362038 INV513672 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.28 309166 12/15/2020 110357 MED COMPASS 525.00 ANNUAL HEARING TESTS(5)361476 38442 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 525.00 309167 12/15/2020 127191 METRO DINING CLUB 2,925.00 METRO DINNING CARDS-195 SETS 361484 96323-19-22 1730.6144 FUNDRAISING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 2,925.00 309168 12/15/2020 100657 METROPOLITAN COUNCIL 2,062.55-NOV 2020 ADMIN CREDIT 361535 202011 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 206,255.00 NOV 2020 SAC 83 UNITS 361535 202011 1000.2128 MWCC SAC PAYABLE GENERAL FUND 204,192.45 309169 12/15/2020 137671 MEYER, TAYLOR 1,337.01 REFUND RECEIPT #212164 361310 212164 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 1,337.01 309170 12/15/2020 129911 MID CITY SERVICES 80.34 LS 3 361405 137033-139035 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 49.28 LS 4 361404 137034-139036 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 124.34 LS 1 361406 137038-139039 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 253.96 309171 12/15/2020 127644 MINNESOTA DIRT WORKS INC 5,500.00 ORCHARD LK BOAT RAMP REPAIR 361374 2085-1 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 5,500.00 309172 12/15/2020 136904 MINNESOTA TITLE CO 23.64 REFUND UTIL BILL OVRPMT 362178 16455 CRYSTAL HILLS CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 46Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309172 12/15/2020 136904 MINNESOTA TITLE CO Continued... 43.96 REFUND UTIL BILL OVRPMT 362179 17764 LAYTON PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 67.60 309173 12/15/2020 130227 MN DEPT OF HEALTH 51,557.00 2020 Q4 WATER CONNECTION FEE 361537 20201231 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 315.00 ARTS FOOD & BEV LICENSE 361635 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7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 243.95 309178 12/15/2020 137634 MOULTON, DEREK 102.98 REFUND UTIL BILL OVRPMT 362162 18428 LAFAYETTE WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 102.98 309179 12/15/2020 100652 NAPA AUTO PARTS 25.52 UNIT 2001 SWAY BAR KIT 361276 5763-8116060 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 28.97 UNIT 3017 OIL FILTER(1), WD40 361373 5763-8120938 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 54.49 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 47Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309179 12/15/2020 100652 NAPA AUTO PARTS Continued... 309180 12/15/2020 137643 NELSON, ANDREW & NATALIE 30.53 REFUND UTIL BILL OVRPMT 362180 20386 JUPITER CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 30.53 309181 12/15/2020 133327 NEU, KATIE 44.50 REFUND RECEIPT #212935 361312 212935 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 44.50 309182 12/15/2020 133437 NORTHLAND SECURITIES INC 650.00 LT PLAN-PE 11/30/20 FINAL 361538 6364 1080.6210 PROFESSIONAL FEES FINANCE 650.00 309183 12/15/2020 100419 OFFICE DEPOT 3.11 PENCILS (1) BX 361350 137526842001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 33.26 2021 CALENDARS (5)361372 137570191001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 56.39 CHAIRMAT ( 1)361626 138336859001 1070.6110 OFFICE SUPPLIES CITY CLERK ADMINISTRATION 16.50 CALENDAR, DESK PAD, CALENDAR 361443 138378784001 1120.6110 OFFICE SUPPLIES INSPECTIONS 14.99 DESK PAD 361444 138378786001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7.22 CALENDAR (1)361445 138378788001 1120.6110 OFFICE SUPPLIES INSPECTIONS 12.99 DESK PAD (1)361442 138378789001 1120.6110 OFFICE SUPPLIES INSPECTIONS 1.99 TAPE DISPENSER 361483 138378790001 1730.6110 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 20.99 PAPER CLIPS, ENVELOPES(1 BX)361539 138378794001 1130.6110 OFFICE SUPPLIES CITY HALL 4.29 MEMO BOOKS FOR CS 1 PK 361278 138378795001 1505.6110 OFFICE SUPPLIES CONSTRUCTION SERVICES 7.22 CALENDAR (1)361446 138396093001 1120.6110 OFFICE SUPPLIES INSPECTIONS 489.39 PENS,FOLDERS, ENVELOPES 361351 139149242001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11.30 EXPANDING LETTER PACKET 361279 139636823001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 25.18 MARKERS (2) DZ 361371 139660943001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 704.82 309184 12/15/2020 137644 OSMANSKI, MARK & JENNIFER 212.13 REFUND UTIL BILL OVRPMT 362181 10564 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 212.13 309185 12/15/2020 111535 OVERHEAD DOOR CO 194.70 REPAIR #4 DOOR PE 11/23/20 361281 119113 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 194.70 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 48Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309186 12/15/2020 137645 PACKINEAU, FRED Continued... 71.42 REFUND UTIL BILL OVRPMT 362182 6575 168TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 71.42 309187 12/15/2020 100458 PAUSTIS & SONS 212.50 LS 4 361788 107145 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 212.50 LS 1 361782 107146 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 212.50 LS 3 361785 107147 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 594.50 LS 3 361784 107693 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81.25 LS 4 361787 107695 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,700.50 LS 1 361781 107696 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,376.00 LS 3 361786 108437 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,448.00 LS 1 361783 108448 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 641.50 LS 4 361789 108459 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,202.50 LS 4 361791 108959 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 669.75 LS 3 361792 109021 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 419.00 LS 1 361790 109024 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,770.50 309188 12/15/2020 137672 PEPPER, BRANDON 44.50 REFUND RECEIPT #212907 361313 212907 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 44.50 309189 12/15/2020 100829 PEPSI CO 460.10 LS 1 361795 30595603 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 306.00 LS 4 361796 32335955 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 174.80 LS 1 361794 32335957 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 930.10 LS 3 361793 34687307 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,871.00 309190 12/15/2020 137658 PFARR, BROOKE & MATTHEW 15.28 REFUND UTIL BILL OVRPMT 362190 16439 HARVARD DR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 15.28 309191 12/15/2020 137673 PFLAUM, SARA 89.00 REFUND RECEIPT #212676 361314 212676 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 309192 12/15/2020 118538 PHASE ELECTRIC INC 135.00 CANCEL PERMIT #LA186472 361447 LA186472 1000.4167 PERMITS ELECTRICAL GENERAL FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 49Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309192 12/15/2020 118538 PHASE ELECTRIC INC Continued... 135.00 309193 12/15/2020 100321 PHILLIPS WINE & SPIRITS CO 367.75 LS 1 361797 6121331 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,353.73 LS 3 361804 6121332 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,725.35 LS 3 361805 6121333 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 381.88 LS 1 361799 6121334 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,536.70 LS 1 361800 6121335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR 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361817 6126601 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 444.00 LS 1 361813 6126602 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,191.35 LS 1 361814 6126605 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 803.80 LS 1 361815 6126606 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 LS 4 361819 6126607 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 498.80 LS 4 361820 6126608 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 523.05 LS 4 361821 6129059 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 283.00 LS 4 361822 6129060 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.00-LS 1 361798 618811 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34,598.15 309194 12/15/2020 123644 POWELL FABRICATION & MFG INC 35,215.47 CHLORINE SCRUBBER PUMP PO74254 361229 333571 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 35,215.47 309195 12/15/2020 137659 POWELL, JEREMY & ABIGAIL 62.04 REFUND UTIL BILL OVRPMT 362191 9118 161ST ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 62.04 309196 12/15/2020 100382 PRAIRIE RESTORATIONS INC 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 50Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309196 12/15/2020 100382 PRAIRIE RESTORATIONS INC Continued... 210.00 CP 20-54 PE 9/2/2020 361578 25759 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 210.00 309197 12/15/2020 133014 PRIOR LAKE RE 86.08 REFUND UTIL BILL OVRPMT 362192 17172 GLENCOE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 86.08 309198 12/15/2020 135066 PRYES BREWING CO LLC 213.00 LS 1 362011 I-13966 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 248.00 LS 3 362041 I-14404 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 461.00 309199 12/15/2020 101863 PULTE HOMES 2,000.00 20598 GREENWOOD AVE 362219 178450 8850.2250 ESCROW DEPOSITS ESCROW 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GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309205 12/15/2020 126742 ROBERT THOMAS HOMES INC Continued... 2,000.00 16425 DRAFT HORSE BLVD 362220 173918 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16340 DRAFT HORSE BLVD 362230 175881 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16364 DRAFT HORSE BLVD 362229 175954 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 16472 DRAFT HORSE BLVD 362222 176590 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10,000.00 309206 12/15/2020 137278 RT URBAN HOMES INC 2,000.00 4917 162ND ST W 362224 179995 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 4932 161ST ST W 362225 180640 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 4911 162ND ST W 362223 181168 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 4920 161ST ST W 362231 181563 8850.2250 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16329 JAVA LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 16.59 309214 12/15/2020 137679 SHELTER ARCHITECTURE 1,892.61 REFUND ESCROW GALA FARMS 001 361359 20201201 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,892.61 309215 12/15/2020 137653 SHINGOBEE BUILDERS INC 5,000.00 16640 KENRICK AVE 362233 166848 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 5,000.00 309216 12/15/2020 137661 SIEDSCHLAG, TIM 16.85 REFUND UTIL BILL OVRPMT 362194 17912 JAGUAR PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 16.85 309217 12/15/2020 106316 SIREK, GREG 139.30 HEALTHPARTNERS 25% CREDIT 361470 202011 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 139.30 309218 12/15/2020 137331 SP3, LLC - PEQUOD DISTRIBUTION 600.50 LS 4 362040 W-85612 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 600.50 309219 12/15/2020 137669 SPODEN, COREY 125.00 MAILBX REIMB-17323 IDLEWOOD WY 361270 20201130 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 309220 12/15/2020 135740 ST 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REPAIR KENRICK ADMINISTRATION 178.00 309228 12/15/2020 137676 TIPTON, CHRIS 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 54Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309228 12/15/2020 137676 TIPTON, CHRIS Continued... 44.50 REFUND RECEIPT #212936 361317 212936 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 44.50 309229 12/15/2020 132863 TITLE SMART INC 137.38 REFUND UTIL BILL OVRPMT 362195 18061 GLEAMING CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 46.15 REFUND UTIL BILL OVRPMT 362196 20754 FURY CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 183.53 309230 12/15/2020 100248 TOLL GAS & WELDING SUPPLY 145.55 WELDING MATERIAL 361291 10379448 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 145.55 309231 12/15/2020 132132 TWIN CITIES BALLET OF MINNESOTA 1,646.47 NUTCRACKER 11/27/20-12/1/20 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9868182896 8979.6276 TELEPHONE AMES GENERAL 9,280.55 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 56Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309236 12/15/2020 137342 VIVIAL Continued... 20.50 CH PHONE NBR LIST IN DIRECTORY 361464 308894 1130.6276 TELEPHONE CITY HALL 20.50 309237 12/15/2020 136576 VONAGE BUSINESS 5,530.29 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 1130.6276 TELEPHONE CITY HALL 139.19 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 139.19 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 63.09 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 91.62 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 145.16 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 7841.6276 TELEPHONE KENRICK ADMINISTRATION 83.72 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 8989.6276 TELEPHONE HASSE GENERAL 93.85 PHONE SERVICE11/24/20-12/23/20 361465 INV06145843 8979.6276 TELEPHONE AMES GENERAL 6,286.11 309238 12/15/2020 137335 WALCOTT SOLAR, LLC 17.73 OCTOBER SOLAR CREDITS 361542 0000011 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 635.25 OCTOBER SOLAR CREDITS 361542 0000011 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 1,245.33 OCTOBER SOLAR CREDITS 361542 0000011 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,970.61 OCTOBER SOLAR CREDITS 361542 0000011 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 3,759.68 OCTOBER SOLAR CREDITS 361542 0000011 1130.6271 ELECTRIC SERVICE CITY HALL 1,464.94 OCTOBER SOLAR CREDITS 361542 0000011 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 2,398.41 OCTOBER SOLAR CREDITS 361542 0000011 8989.6271 ELECTRIC SERVICE HASSE GENERAL 4,226.42 OCTOBER SOLAR CREDITS 361542 0000011 8979.6271 ELECTRIC SERVICE AMES GENERAL 15,718.37 309239 12/15/2020 137680 WALKER METHODIST 500.00 HIGHVIEW HILLS 2ND REFUND 361361 20201119 1000.4311 REZONING FEES GENERAL FUND 500.00 HIGHVIEW HILLS 2ND REFUND 361361 20201119 1000.4312 PLATTING FEES GENERAL FUND 500.00 HIGHVIEW HILLS 2ND REFUND 361361 20201119 1000.4315 CUP FEES GENERAL FUND 600.00 HIGHVIEW HILLS 2ND REFUND 361361 20201119 1000.4501 ENGINEERING PLATTING - PRELIM GENERAL FUND 3,196.75 HIGHVIEW HILLS 2ND REFUND 361361 20201119 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5,296.75 309240 12/15/2020 100620 WINE MERCHANTS 1,072.00 LS 3 361961 7306348 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,377.00 LS 1 361959 7306349 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 108.00 LS 4 361963 7306350 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 720.00 LS 4 361964 7307335 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 720.00 LS 1 361958 7307336 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 896.00 LS 3 361962 7307337 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 57Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309240 12/15/2020 100620 WINE MERCHANTS Continued... 776.00 LS 1 361960 7307339 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,276.00 LS 4 361965 7307340 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 328.00 LS 3 361968 7307971 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.90 LS 1 361966 7307972 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 440.00 LS 1 361967 7307974 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.66 LS 4 361969 7308829 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.00 LS 4 361970 7308833 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,145.56 309241 12/15/2020 134979 WINEBOW 296.25 LS 4 361971 MN00086941 7800.2041.9 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 296.25 309242 12/15/2020 102661 XCEL ENERGY 5.02 QUIGLEY TRAIL LIGHTS 362239 202011-MISCACCT S 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11.32 PED LIGHT 362239 202011-MISCACCT S 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 41.59 STORAGE BLDG 10/19-11/17/20 362239 202011-MISCACCT S 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 58.26 ELECTRONIC DISPLAY SIGN 362239 202011-MISCACCT S 1130.6271 ELECTRIC SERVICE CITY HALL 9.02 STREET LIGHT 362239 202011-MISCACCT S 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11.32 STREET LIGHT 362239 202011-MISCACCT S 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 29.36 FOOD TRUCK PLUG-INS 362239 202011-MISCACCT S 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 31.45 FOOD TRUCK PLUG-INS 362239 202011-MISCACCT S 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 65.76 ARONSON PARK IRR10/19-11/17/20 361607 709402650 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3,805.22-CITY HALL SOLAR CR 362240 710416970 1130.6271 ELECTRIC SERVICE CITY HALL 1,994.45-ARTS CENTER SOLAR CR 362240 710416970 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 1,260.13-HERITAGE CENTER SOLAR CR 362240 710416970 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 21.06-ARONSON SOLAR CRE 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4.63 CASPERSON 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10.13 ANTLERS PARK BLDG 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11.27 ANTLERS-9750 201ST ST W 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12.51 MEADOWS PK WH 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 18.10 SIRENS 362240 710416970 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 58Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309242 12/15/2020 102661 XCEL ENERGY Continued... 22.81 MCGUIRE-HOCKEY RINK 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.01 ARONSON 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 36.52 ANTLERS 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 39.57 SIGNAL LIGHTS-8719 207TH ST 362240 710416970 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 70.64 QUIGLEY 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 105.79 ARONSON 362240 710416970 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 122.56 ARTS CTR PARKING LOT 362240 710416970 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 451.51 PWSF-21370 HAMBURG 362240 710416970 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 589.21 TRAIL LIGHTS 362240 710416970 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 640.05 HERITAGE CENTER 362240 710416970 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 1,461.24 ARTS CENTER 362240 710416970 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 2,577.73 CITY HALL 362240 710416970 1130.6271 ELECTRIC SERVICE CITY HALL 11.32 LAKE MARION AERATION 362240 710416970 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 176.29 STREET LIGHTS 362240 710416970 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11,713.37 STREET LIGHTS CO OWNED 362240 710416970 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 123.06 TOWER 10995 210TH ST 362240 710416970 7624.6271 ELECTRIC SERVICE TOWERS 179.61 WELL 3 362240 710416970 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,482.73-LS 1 HERITAGE SOLAR CR 362240 710416970 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 824.31 LS 1 HERITAGE 362240 710416970 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 10,937.75 309243 12/15/2020 137647 YENISH, ANN & PAUL 58.41 REFUND UTIL BILL OVRPMT 362184 17343 ITHACA LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 58.41 20190975 11/6/2020 126484 DELTA DENTAL OF MINNESOTA 3,934.35-DCC NOV PREMIUM 361184 CNS0000559938 8950.1023 CASH - DCC DCC 75.00-DCC CASH 361184 CNS0000559938 8950.1023 CASH - DCC DCC 75.00 CASH GENERAL 361184 CNS0000559938 8950.1010 CASH - GENERAL DCC 3,934.35 DCC NOV PREMIUM 361184 CNS0000559938 8950.6054 DENTAL INSURANCE DCC 3,934.35 DCC NOV PREMIUM 361184 CNS0000559938 8950.1010 CASH - GENERAL DCC 3,934.35 20190976 11/27/2020 137667 CARDCONNECT 653.47 CR CARD TERMINALS(1)361193 496383919883-20 2010 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 653.47 CR CARD TERMINALS(1)361193 496383919883-20 2010 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 1,299.44 CR CARD TERMINALS(2)361193 496383919883-20 2010 1800.6120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 59Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190976 11/27/2020 137667 CARDCONNECT Continued... 1,930.40 CR CARD TERMINALS (3)361193 496383919883-20 2010 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 4,536.78 20190977 11/27/2020 136243 CITY OF LAKEVILLE-DCC 210,924.69-ADJ CASH DCC PPE 11/21/2020 361185 20201121 8950.1023 CASH - DCC DCC 4,001.41-DCC HEALTH INS PPE 11/21/2020 361185 20201121 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 11/21/2 361185 20201121 8950.2250 ESCROW DEPOSITS DCC 739.22-DCC STD INS PPE 11/21/2020 361185 20201121 8950.6052 LIFE AND DISABILITY INSURANCE DCC 731.52-DCC LIFE INS PPE 11/21/2020 361185 20201121 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 11/21/2020 361185 20201121 8950.6054 DENTAL INSURANCE DCC 86.36-DCC VISION PPE 11/21/2020 361185 20201121 8950.1371 PREPAID EXPENSES DCC 96,639.12 DCC PAYROLL PPE 11/21/2020 361185 20201121 8950.2030 ACCRUED SALARIES PAYABLE DCC 121,297.47 DCC PAYROLL PPE 11/21/2020 361185 20201121 8950.1010 CASH - GENERAL DCC 210,924.69 ADJ CASH DCC PPE 11/21/2020 361185 20201121 8950.1010 CASH - GENERAL DCC 210,924.69 20190978 11/24/2020 133951 FURTHER 1.00 NOV ADMIN FEE 361186 15549853 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 2.00 NOV ADMIN FEE 361186 15549853 1130.6057 FSA PLAN CITY HALL 2.00 NOV ADMIN FEE 361186 15549853 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3.00 NOV ADMIN FEE 361186 15549853 1505.6057 FSA PLAN CONSTRUCTION SERVICES 4.50 NOV ADMIN FEE 361186 15549853 1222.6057 FSA PLAN DRUG ENFORCEMENT 4.50 NOV ADMIN FEE 361186 15549853 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 5.50 NOV ADMIN FEE 361186 15549853 1200.6057 FSA PLAN POLICE ADMINISTRATION 5.50 NOV ADMIN FEE 361186 15549853 1410.6057 FSA PLAN GIS 5.50 NOV ADMIN FEE 361186 15549853 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 6.50 NOV ADMIN FEE 361186 15549853 1085.6057 FSA PLAN INFORMATION TECHNOLOGY 8.50 NOV ADMIN FEE 361186 15549853 1400.6057 FSA PLAN ENGINEERING 9.00 NOV ADMIN FEE 361186 15549853 1225.6057 FSA PLAN K-9 UNIT 9.00 NOV ADMIN FEE 361186 15549853 1730.6057 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 10.00 NOV ADMIN FEE 361186 15549853 1700.6057 FSA PLAN RECREATION ADMINISTRATION 10.00 NOV ADMIN FEE 361186 15549853 1255.6057 FSA PLAN SCHOOL RESOURCE OFFICER 10.00 NOV ADMIN FEE 361186 15549853 1050.6057 FSA PLAN CITY ADMINISTRATOR 14.50 NOV ADMIN FEE 361186 15549853 1090.6057 FSA PLAN HUMAN RESOURCES 15.50 NOV ADMIN FEE 361186 15549853 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 16.50 NOV ADMIN FEE 361186 15549853 1080.6057 FSA PLAN FINANCE 19.00 NOV ADMIN FEE 361186 15549853 1100.6057 FSA PLAN PLANNING AND ZONING 26.50 NOV ADMIN FEE 361186 15549853 1120.6057 FSA PLAN INSPECTIONS 27.00 NOV ADMIN FEE 361186 15549853 1210.6057 FSA PLAN INVESTIGATIONS 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 60Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190978 11/24/2020 133951 FURTHER Continued... 31.50 NOV ADMIN FEE 361186 15549853 1250.6057 FSA PLAN RECORDS MANAGEMENT 44.50 NOV ADMIN FEE 361186 15549853 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 64.00 NOV ADMIN FEE 361186 15549853 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 139.50 NOV ADMIN FEE 361186 15549853 1220.6057 FSA PLAN PATROL 3.00 NOV ADMIN FEE 361186 15549853 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9.00 NOV ADMIN FEE 361186 15549853 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1.00 NOV ADMIN FEE 361186 15549853 7455.6057 FSA PLAN CITY FORESTER 10.00 NOV ADMIN FEE 361186 15549853 7450.6057 FSA PLAN STORM WATER MAINTENANCE 43.00 NOV ADMIN FEE 361186 15549853 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 9.00 NOV ADMIN FEE 361186 15549853 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 3.00 NOV ADMIN FEE 361186 15549853 7811.6057 FSA PLAN HERITAGE ADMINISTRATION 4.50 NOV ADMIN FEE 361186 15549853 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 6.50 NOV ADMIN FEE 361186 15549853 7831.6057 FSA PLAN GALAXIE ADMINISTRATION 6.50 NOV ADMIN FEE 361186 15549853 7841.6057 FSA PLAN KENRICK ADMINISTRATION 3.00 NOV ADMIN FEE 361186 15549853 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 593.50 20190979 11/19/2020 133951 FURTHER 355.76 CITY-MEDICAL FSA-2020 361187 39620905 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 849.00 CITY-DEPENDANT CARE FSA-2020 361187 39620905 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,204.76 20190980 11/27/2020 133951 FURTHER 261.60 CITY-DEPENDENT CARE FSA-2020 361188 39625674 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,045.24 CITY-MEDICAL FSA-2020 361188 39625674 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,306.84 20190981 11/24/2020 136309 FURTHER - DCC 247.00-DCC JULY ADMIN FEES 361189 15548787 8950.1023 CASH - DCC DCC 247.00 DCC JULY ADMIN FEES 361189 15548787 8950.6210 PROFESSIONAL FEES DCC 247.00 DCC JULY ADMIN FEES 361189 15548787 8950.1010 CASH - GENERAL DCC 247.00 20190982 11/19/2020 136309 FURTHER - DCC 3,274.99-DCC-DEPENDENT CARE FSA-2020 361190 39620677 8950.1023 CASH - DCC DCC 74.99 DCC-MEDICAL FSA-2020 361190 39620677 8950.2250 ESCROW DEPOSITS DCC 3,200.00 DCC-DEPENDENT CARE FSA-2020 361190 39620677 8950.2250 ESCROW DEPOSITS DCC 3,274.99 DCC-DEPENDENT CARE FSA-2020 361190 39620677 8950.1010 CASH - GENERAL DCC 3,274.99 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 61Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190983 11/27/2020 136309 FURTHER - DCC Continued... 118.13-DCC-MEDICAL FSA-2020 361191 39625558 8950.1023 CASH - DCC DCC 118.13 DCC-MEDICAL FSA-2020 361191 39625558 8950.2250 ESCROW DEPOSITS DCC 118.13 DCC-MEDICAL FSA-2020 361191 39625558 8950.1010 CASH - GENERAL DCC 118.13 20190984 11/23/2020 129919 NCR SECURE PAY 274.44 GATEWAY FEES 10/16/20-11/15/20 361192 20201115 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 337.34 GATEWAY FEES 10/16/20-11/15/20 361192 20201115 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 345.20 GATEWAY FEES 10/16/20-11/15/20 361192 20201115 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 956.98 20190985 12/4/2020 100108 CITY OF LAKEVILLE-CITY 3,563.76-EE HEALTH INS PPE11/29/20 361194 20201129 1220.6051 HOSPITALIZATION INSURANCE PATROL 2,399.98-EE HEALTH INS PPE11/29/20 361194 20201129 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1,472.98-EE HEALTH INS PPE11/29/20 361194 20201129 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1,042.98-EE HEALTH INS PPE11/29/20 361194 20201129 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 993.91-EE HEALTH INS PPE11/29/20 361194 20201129 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 728.41-EE HEALTH INS PPE11/29/20 361194 20201129 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 724.22-EE DENTAL INS PPE11/29/20 361194 20201129 1220.6054 DENTAL INSURANCE PATROL 539.28-EE HEALTH INS PPE11/29/20 361194 20201129 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 514.72-EE LIFE INS PPE11/29/20 361194 20201129 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 488.17-EE HEALTH INS PPE11/29/20 361194 20201129 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 468.57-EE HEALTH INS PPE11/29/20 361194 20201129 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 431.85-EE HEALTH INS PPE11/29/20 361194 20201129 1085.6051 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 431.85-EE HEALTH INS PPE11/29/20 361194 20201129 1505.6051 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 424.44-EE HEALTH INS PPE11/29/20 361194 20201129 1225.6051 HOSPITALIZATION INSURANCE K-9 UNIT 422.17-EE DENTAL INS PPE11/29/20 361194 20201129 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 418.74-ID/LEGAL SHIELD PPE11/29/20 CI 361194 20201129 1000.2250 ESCROW DEPOSITS GENERAL FUND 412.77-EE LIFE INS PPE11/29/20 361194 20201129 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 399.36-VISION PPE11/29/20 CITY 361194 20201129 1000.1371 PREPAID EXPENSES GENERAL FUND 387.72-EE HEALTH INS PPE11/29/20 361194 20201129 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 256.40-EE HEALTH INS PPE11/29/20 361194 20201129 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 231.77-EE HEALTH INS PPE11/29/20 361194 20201129 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 231.77-EE HEALTH INS PPE11/29/20 361194 20201129 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 231.77-EE HEALTH INS PPE11/29/20 361194 20201129 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 231.77-EE HEALTH INS PPE11/29/20 361194 20201129 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 187.64-EE HEALTH INS PPE11/29/20 361194 20201129 1410.6051 HOSPITALIZATION INSURANCE GIS 186.65-EE DENTAL INS PPE11/29/20 361194 20201129 1120.6054 DENTAL INSURANCE INSPECTIONS 166.63-EE DENTAL INS PPE11/29/20 361194 20201129 1210.6054 DENTAL INSURANCE INVESTIGATIONS 166.63-EE DENTAL INS PPE11/29/20 361194 20201129 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 62Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190985 12/4/2020 100108 CITY OF LAKEVILLE-CITY Continued... 165.60-EE LIFE INS PPE11/29/20 361194 20201129 1085.6052 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 147.15-EE LIFE INS PPE11/29/20 361194 20201129 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 143.05-EE LIFE INS PPE11/29/20 361194 20201129 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 131.26-EE LIFE INS PPE11/29/20 361194 20201129 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 128.52-EE LIFE INS PPE11/29/20 361194 20201129 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 122.84-EE LIFE INS PPE11/29/20 361194 20201129 1300.6052 LIFE AND DISABILITY 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361194 20201129 8910.2250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 200.08-EE HEALTH INS PPE11/29/20 361194 20201129 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 80.00-EE LIFE INS PPE11/29/20 361194 20201129 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 20.02-EE DENTAL INS PPE11/29/20 361194 20201129 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 12.95-ID/LEGAL SHIELD PPE11/29/20 AR 361194 20201129 8970.2250 ESCROW DEPOSITS LAKEVILLE ARENAS ADMIN 4.31-VISION PPE11/29/20 ARENAS 361194 20201129 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 3,335.89 ARENAS PPE11/29/20 361194 20201129 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 6,000.15 ARENAS PPE11/29/20 361194 20201129 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 38,389.17 CITY PPE11/29/20 361194 20201129 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 80,581.75 CITY PPE11/29/20 361194 20201129 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 274,881.76 CITY PPE11/29/20 361194 20201129 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 471,749.53 CITY PPE11/29/20 361194 20201129 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 847,038.22 20190986 12/4/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO 4.53 DEC COBRA 2020 361195 164585813 1225.6050 EMPLOYEE INSURANCE K-9 UNIT 782.25 DEC EYEMED PREMIUM 361195 164585813 1000.1371 PREPAID EXPENSES GENERAL FUND 8.61 DEC EYEMED PREMIUM 361195 164585813 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 64Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190986 12/4/2020 132424 FIDELITY SECURITY LIFE INSURANCE CO Continued... 795.39 20190987 12/8/2020 117549 MADISON NATL LIFE INSURANCE CO INC 8.43 DEC 2020 PREMIUM 361196 202012 1246.6053 LONG TERM DISABILITY COMMUNITY SERVICE OFFICER 15.00 DEC 2020 PREMIUM 361196 202012 1730.6053 LONG TERM DISABILITY LAKEVILLE AREA ACTIVE ADULTS 17.87 DEC 2020 PREMIUM 361196 202012 1070.6053 LONG TERM DISABILITY CITY CLERK ADMINISTRATION 20.62 DEC 2020 PREMIUM 361196 202012 1130.6053 LONG TERM DISABILITY CITY HALL 29.03 DEC 2020 PREMIUM 361196 202012 1800.6053 LONG TERM DISABILITY ARTS CENTER ADMINISTRATION 35.94 DEC 2020 PREMIUM 361196 202012 1105.6053 LONG TERM DISABILITY COMMUNITY & ECONOMIC DEVEL 36.57 DEC 2020 PREMIUM 361196 202012 1225.6053 LONG TERM DISABILITY K-9 UNIT 41.39 DEC 2020 PREMIUM 361196 202012 1700.6053 LONG TERM DISABILITY RECREATION ADMINISTRATION 42.53 DEC 2020 PREMIUM 361196 202012 1410.6053 LONG TERM DISABILITY GIS 44.00 DEC 2020 PREMIUM 361196 202012 1200.6053 LONG TERM DISABILITY POLICE ADMINISTRATION 54.97 DEC 2020 PREMIUM 361196 202012 1255.6053 LONG TERM DISABILITY SCHOOL RESOURCE OFFICER 55.45 DEC 2020 PREMIUM 361196 202012 1050.6053 LONG TERM DISABILITY CITY ADMINISTRATOR 61.82 DEC 2020 PREMIUM 361196 202012 1090.6053 LONG TERM DISABILITY HUMAN RESOURCES 66.93 DEC 2020 PREMIUM 361196 202012 1085.6053 LONG TERM DISABILITY INFORMATION TECHNOLOGY 70.62 DEC 2020 PREMIUM 361196 202012 1100.6053 LONG TERM DISABILITY PLANNING AND ZONING 72.36 DEC 2020 PREMIUM 361196 202012 1505.6053 LONG TERM DISABILITY CONSTRUCTION SERVICES 83.74 DEC 2020 PREMIUM 361196 202012 1400.6053 LONG TERM DISABILITY ENGINEERING 90.03 DEC 2020 PREMIUM 361196 202012 1300.6053 LONG TERM DISABILITY FIRE PREVENTION AND CONTROL 102.29 DEC 2020 PREMIUM 361196 202012 1250.6053 LONG TERM DISABILITY RECORDS MANAGEMENT 106.50 DEC 2020 PREMIUM 361196 202012 1080.6053 LONG TERM DISABILITY FINANCE 132.51 DEC 2020 PREMIUM 361196 202012 1210.6053 LONG TERM DISABILITY INVESTIGATIONS 155.14 DEC 2020 PREMIUM 361196 202012 1120.6053 LONG TERM DISABILITY INSPECTIONS 200.77 DEC 2020 PREMIUM 361196 202012 1690.6053 LONG TERM DISABILITY PARKS LEAVE HOURS/BENEFITS 289.26 DEC 2020 PREMIUM 361196 202012 1590.6053 LONG TERM DISABILITY STREETS LEAVE HOURS/BENEFITS 761.51 DEC 2020 PREMIUM 361196 202012 1220.6053 LONG TERM DISABILITY PATROL 25.47 DEC 2020 PREMIUM 361196 202012 2005.6053 LONG TERM DISABILITY CABLE TV EXPENDITURES 44.16 DEC 2020 PREMIUM 361196 202012 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 10.41 DEC 2020 PREMIUM 361196 202012 7455.6053 LONG TERM DISABILITY CITY FORESTER 43.45 DEC 2020 PREMIUM 361196 202012 7450.6053 LONG TERM DISABILITY STORM WATER MAINTENANCE 215.62 DEC 2020 PREMIUM 361196 202012 7550.6053 LONG TERM DISABILITY UTILITY FISCAL ADMINISTRATION 21.31 DEC 2020 PREMIUM 361196 202012 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 28.40 DEC 2020 PREMIUM 361196 202012 7805.6053 LONG TERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 40.26 DEC 2020 PREMIUM 361196 202012 7841.6053 LONG TERM DISABILITY KENRICK ADMINISTRATION 40.87 DEC 2020 PREMIUM 361196 202012 7811.6053 LONG TERM DISABILITY HERITAGE ADMINISTRATION 42.19 DEC 2020 PREMIUM 361196 202012 7831.6053 LONG TERM DISABILITY GALAXIE ADMINISTRATION 23.45 DEC 2020 PREMIUM 361196 202012 8970.6053 LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 65Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190987 12/8/2020 117549 MADISON NATL LIFE INSURANCE CO INC Continued... 3,130.87 20190988 12/2/2020 126484 DELTA DENTAL OF MINNESOTA 3,892.35-DCC DEC PREMIUM 361197 RIS0003200149 8950.1023 CASH - DCC DCC 3,892.35 DCC DEC PREMIUM 361197 RIS0003200149 8950.6054 DENTAL INSURANCE DCC 3,892.35 DCC DEC PREMIUM 361197 RIS0003200149 8950.1010 CASH - GENERAL DCC 3,892.35 20190989 12/4/2020 133842 PAYMENT SERVICE NETWORK 3.30 NOV MISC TRANS FEES 362253 228926 1080.6280 OTHER CONTRACTUAL FINANCE 22.05 NOV ACCOUNTS REC TRANS FEES 362253 228926 1080.6280 OTHER CONTRACTUAL FINANCE 27.90 NOV SPECIAL ASMT TRANS FEES 362253 228926 1080.6280 OTHER CONTRACTUAL FINANCE 40.95 NOV INSPECTIONS TRANS FEES 362253 228926 1080.6280 OTHER CONTRACTUAL FINANCE 94.20 20190990 12/4/2020 133842 PAYMENT SERVICE NETWORK 887.20 NOVEMBER PSN TRANSACTION FEES 362254 228925 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,410.42 NOVEMBER CREDIT CARD FEES 362254 228925 7685.6370 CREDIT CARD FEES WATER FISCAL MANAGEMENT 5,297.62 20190991 12/1/2020 100452 HEALTHPARTNERS-DCC 43,145.23-DCC DEC PREMIUM 361198 100971770 8950.1023 CASH - DCC DCC 43,145.23 DCC DEC PREMIUM 361198 100971770 8950.6051 HOSPITALIZATION INSURANCE DCC 43,145.23 DCC DEC PREMIUM 361198 100971770 8950.1010 CASH - GENERAL DCC 43,145.23 20190992 12/1/2020 128654 MUTUAL OF OMAHA 3,981.14-DCC DEC 2020 PREMIUM 361199 001142943183 8950.1023 CASH - DCC DCC 120.91 DCC DEC 2020 PREMIUM-VISION 361199 001142943183 8950.1371 PREPAID EXPENSES DCC 851.00 DCC DEC 2020 PREMIUM-LTD 361199 001142943183 8950.6053 LONG TERM DISABILITY DCC 1,393.73 DCC DEC 2020 PREMIUM-STD 361199 001142943183 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1,615.50 DCC DEC 2020 PREMIUM-LIFE 361199 001142943183 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,981.14 DCC DEC 2020 PREMIUM 361199 001142943183 8950.1010 CASH - GENERAL DCC 3,981.14 20190993 12/8/2020 136242 WELLS FARGO PCARD-ARENAS 6,377.49-WELLS FARGO CC 362248 202011 8970.1022 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 37.44-AMZN-SAFETY SUPPLIES RETURN 362248 202011 8989.6127 10019 SAFETY SUPPLIES HASSE GENERAL 16.00-LTS-LTS CREDIT (1)362248 202011 8979.6120 OPERATING SUPPLIES AMES GENERAL 32.12 AMZN-BUSINESS CARDS-JB 362248 202011 8979.6110 OFFICE SUPPLIES AMES GENERAL 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 66Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190993 12/8/2020 136242 WELLS FARGO PCARD-ARENAS Continued... 57.98 AMZN-COPY PAPER 362248 202011 8979.6110 OFFICE 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APPLE-IPHONE STORAGE-DEXTER 362250 202011 1700.6276 TELEPHONE RECREATION ADMINISTRATION 5.35 APPLE-MUSIC KID/POTTERY CLASS 362250 202011 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 5.35 APPLE-MUSIC KID/POTTERY CLASS 362250 202011 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 6.99 AMZN-ETHERNET COUPLERS(2)362250 202011 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 7.99 AMZN-IPHONE SCRN COVER-PDEXTER 362250 202011 1600.6180 COMPUTER SUPPLIES PARKS AND RECREATION ADMIN 8.49 AMZN-AP-IMPORTANT STAMP 362250 202011 1080.6110 OFFICE SUPPLIES FINANCE 8.64 WALMART-SPRAY BOTTLES 362250 202011 1620.6120 10019 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 8.99 AMZN-RJ-45 ETHERNET CONNECTORS 362250 202011 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 9.59 AMZN-COFFEE FILTERS 362250 202011 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 9.92 AMZN-SPRAY BOTTLE 362250 202011 1850.6123 10019 CLEANING SUPPLIES ARTS CENTER BUILDING 9.99 AMZN-WIRELESS MOUSE SH WFH 362250 202011 1080.6180 10019 COMPUTER SUPPLIES FINANCE 9.99 CUB-DONUTS FOR FREE DRUG DISP 362250 202011 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 10.99 AMZN-CUPS,ART-KITS-TO-GO 362250 202011 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 10.99 AMZN-CUPS,ART-KITS-TO-GO 362250 202011 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 12.95 AMZN-DUFFLE BAG(1)362250 202011 1220.6127 SAFETY SUPPLIES PATROL 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 67Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190994 12/8/2020 117167 WELLS FARGO PCARD-CITY Continued... 13.60 AMZN-SUPPLIES FOR COMM THEATRE 362250 202011 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 13.80 AMZN-HOT SPOT DAVE MATHEWS 362250 202011 1120.6180 10019 COMPUTER SUPPLIES INSPECTIONS 14.70 AMZN-BATTERIES AAA (24)362250 202011 1085.6120 OPERATING SUPPLIES INFORMATION TECHNOLOGY 14.99 ZOOM-10/30/20-11/29/20 362250 202011 1800.6313 10019 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 15.98 AMZN-SANI SPRAY BOTTLES(2)362250 202011 1220.6127 10019 SAFETY SUPPLIES PATROL 16.98 SAMS CLUB-WH PAPERTOWELS-COVID 362250 202011 1620.6120 10019 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 16.98 SAMS CLUB-WH PAPERTOWELS-COVID 362250 202011 1620.6120 10019 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 16.98 SAMS CLUB-WH PAPERTOWELS-COVID 362250 202011 1620.6120 10019 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 17.68 BACKBLAZE-BACKUPSYSTEM MONTHLY 362250 202011 1085.6280 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 17.99 AMZN-WIRELESS MOUSE- KATIE B 362250 202011 1105.6180 10019 COMPUTER SUPPLIES COMMUNITY & ECONOMIC DEVEL 18.93 AMZN-IPHONE CASE-PDEXTER 362250 202011 1600.6180 COMPUTER SUPPLIES PARKS AND RECREATION ADMIN 18.99 NATIONALFIRE-EXTINGUISHER PART 362250 202011 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 19.95 PAYFLOW/PAYPAL-EPERMITS-OCT 362250 202011 1120.6370 CREDIT CARD FEES INSPECTIONS 20.00 MN AGED-DPS ANNUAL BUYERS CARD 362250 202011 1783.6314 LICENSES AND TAXES HERITAGE CENTER 20.00 MN AGED-DPS ANNUAL BUYERS CARD 362250 202011 1800.6314 LICENSES AND TAXES ARTS CENTER ADMINISTRATION 20.73 AMZN-FOOT REST-SH COVID19 WFH 362250 202011 1080.6110 10019 OFFICE SUPPLIES FINANCE 20.97 AMZN-FLASH DRIVES(3)362250 202011 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 22.06 GRN MILL-ELECTION STAFF MEAL 362250 202011 1075.6310 MISCELLANEOUS ELECTIONS 23.71 AMZN-TYPEWRITER RIBBON 362250 202011 1130.6110 OFFICE SUPPLIES CITY HALL 25.00 AMZN-COMPUTER BAG-KATIE B 362250 202011 1105.6180 10019 COMPUTER SUPPLIES COMMUNITY & ECONOMIC DEVEL 26.06 PAYPAL-DUES FOR MNIAAI -BRIAN 362250 202011 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 27.20 BLANKS-SHIP CHG. ORD 10.29.20 362250 202011 1505.6120 OPERATING SUPPLIES CONSTRUCTION SERVICES 30.13 KWIKTRIP-EE TO REIMBURSE 362250 202011 1000.1241 ACCTS REC - OTHER GENERAL FUND 36.78 AMZN-CHARGER(2)FOR NEW IPHONES 362250 202011 1085.6180 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 37.41 AMZN-RIBBON FOR BADGE PRINTER 362250 202011 1085.6110 OFFICE SUPPLIES INFORMATION TECHNOLOGY 37.48 OFFICEMX-BADGES ELECTION STAFF 362250 202011 1075.6120 OPERATING SUPPLIES ELECTIONS 40.95 NICKLASSON- SWAT POLO-HOPPS 362250 202011 1220.6124 CLOTHING PATROL 40.95 NICKLASSON-SWAT POLO-FLYNN 362250 202011 1220.6124 CLOTHING PATROL 47.88 AMZN-PHONE CASES(2)362250 202011 1281.6276 10019 TELEPHONE POLICE STATION BLDG MAINT 49.47 AMZN-KYBD,MICE(4)FOR LAPTOPS 362250 202011 1080.6180 10019 COMPUTER SUPPLIES FINANCE 54.04 FRANKLIN-PLANNER(1)-THOMAS 362250 202011 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 59.00 BIGSTOCKPHOTO-MARKETING PHOTS 362250 202011 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 61.03 TARGET-TV CONNECTIONS/DISPLAYS 362250 202011 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 61.21 AMZN-RECHARGEABLE BATTERIES HC 362250 202011 1730.6120 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 66.45 TOPPERS PIZZA-OFFICER MEETING 362250 202011 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 66.98 AMZN-KEYBOARD, MOUSE-T.SELLNER 362250 202011 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 69.30 GOOGLE-ADS FOR ARTS CENTER 362250 202011 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 75.00 BCA-DMT-G REFRESHER-DDANIELSON 362250 202011 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.94 MENARDS 3374-VANDALISM PAINT 362250 202011 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 68Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190994 12/8/2020 117167 WELLS FARGO PCARD-CITY Continued... 79.00 AMZN-GLOVES FOR STREET MAINT 362250 202011 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 89.94 AMZN-3 DVD DRIVES 362250 202011 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 100.00 GFOA-BUDGET TRAINING -LM 362250 202011 1080.6311 SCHOOLS AND CONFERENCES FINANCE 101.92 AMZN-COFFEEMAKER(1) FS 4 362250 202011 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 104.28 FIRSTRESP-CHAPLIN CRSE-RWIDDEL 362250 202011 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 108.74 MICHAEL-PAINT,ART-KITS-TO-GO 362250 202011 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 111.16 AMZN-LAPTOP BAG(4) FOR FINANCE 362250 202011 1080.6542 10019 CAPITAL OUTLAY COMPUTERS FINANCE 125.00 MRPA-JOB POSTING - PARK MAINT 362250 202011 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 127.99 SHUTTERFLY-2020CHRISTMAS CARDS 362250 202011 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 133.97 GRN MILL-ELECTION STAFF MEAL 362250 202011 1075.6310 MISCELLANEOUS ELECTIONS 134.97 AMZN-KEYBOARD(3) FOR FINANCE 362250 202011 1080.6180 10019 COMPUTER SUPPLIES FINANCE 135.09 JIMMY JOHN-ELECTION STAFF MEAL 362250 202011 1075.6310 MISCELLANEOUS ELECTIONS 145.48 AMZN-TONER(2)FOR CHECK PRINTER 362250 202011 1080.6180 COMPUTER SUPPLIES FINANCE 149.00 STREETCOP-LEADER CRSE-PHILLIPS 362250 202011 1220.6311 SCHOOLS AND CONFERENCES PATROL 160.58 ZOOM-11/20/20-11/19/21-MEYER 362250 202011 1300.6120 10019 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 164.87 MAINSTREET-ELECTION STAFF MEAL 362250 202011 1075.6310 MISCELLANEOUS ELECTIONS 170.90 AMZN-HANDWIPES(10) 3 PKS 362250 202011 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 171.40 PARADISE-UNIT 5001 DETAILING 362250 202011 1505.6131 EQUIPMENT PARTS CONSTRUCTION SERVICES 187.80 AXON-NEW OFFICER BWC MOUNTS 362250 202011 1220.6124 CLOTHING PATROL 217.50 AMZN-PHONE CASES(5)362250 202011 1281.6276 10019 TELEPHONE POLICE STATION BLDG MAINT 217.84 GEMPLER'S-CUTTING BOOTS - JS 362250 202011 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 243.53 BLICK-SUPPLIES,ART-KITS-TO-GO 362250 202011 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 250.00 WAVE-INTL AFRS COURSE-JIM P 362250 202011 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 279.95 CATTLE TAGS-TAGS FOR BAG(400)362250 202011 1220.6127 SAFETY SUPPLIES PATROL 289.00 CELLEBRTE-FORENSIC CRSE-TROY.H 362250 202011 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 344.00 CUB-THANKSGIVING MEALS SENIORS 362250 202011 1730.6280 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 375.00 BCA-CRIME SCENE COURSE-M.FIELD 362250 202011 1220.6311 SCHOOLS AND CONFERENCES PATROL 384.00 SURVMNKY-REN 11/18/20-11/17/21 362250 202011 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 395.00 SWANK- LAAC FILM SERIES11.5.20 362250 202011 1810.6280 OTHER CONTRACTUAL ART CAMP 398.75 AMZN-SAFETY GLASSES(25)362250 202011 1300.6124 10019 CLOTHING FIRE PREVENTION AND CONTROL 501.00 CLAY KING-CLAY,ART-KITS-TO-GO 362250 202011 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 529.97 NRNTOOL-FUMIGATOR BATTERY&DIS 362250 202011 1583.6131 10019 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 542.00 AMZN-DUFFLE BAGS(40)362250 202011 1220.6127 SAFETY SUPPLIES PATROL 575.00 MTNSIDE-MEDICAL NARCAN(5)PK 362250 202011 1220.6127 SAFETY SUPPLIES PATROL 590.00 FTO-SCHOOL-E ANDERSON,H HOPPS 362250 202011 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 999.80 NORTHERN TOOL-MASKS(86)50 PKS 362250 202011 1300.6160 10019 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 1,275.00 UOFM-2021 BLDG COURSE-ALL INSP 362250 202011 1000.1371 PREPAID EXPENSES GENERAL FUND 5,809.72 GOVX-LEATHERMANRAPTOR TOOL(90)362250 202011 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 26.98-HY-VEE-REFUND FOR OVERCHARGE 362250 202011 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 69Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190994 12/8/2020 117167 WELLS FARGO PCARD-CITY Continued... 1,495.98 BESTBUY-TVS FOR FS1,FS4 RPLC 362250 202011 4127.6547 CAPITAL OUTLAY IT MISC EQUIP PUBLIC SAFETY TECHNOLOGY 189.71 MENARDS-FOR MEMORIAL BENCHES 362250 202011 4201.5020 DONATIONS GENERAL PARK DEDICATION 93.57 FACEBK-210TH ST ADVERTISEMENT 362250 202011 6586.6210 PROFESSIONAL FEES 22-03 210TH ST LKVL BLVD RECON 49.99 AMZN-CLOTHING-GREEN CORP 362250 202011 7455.6124 CLOTHING CITY FORESTER 99.99 SIERRA-CLOTHING-GREEN CORP 362250 202011 7455.6124 CLOTHING CITY FORESTER 155.00 UOFM-SWPPP DESIGN RECERT- CO 362250 202011 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 100.00-UOFM-TREE INSPECT REFUND-S.LY 362250 202011 7575.6124 CLOTHING STREET LIGHTING FUND 1.99 MICROSOFT ONEDRIVE-NOVEMBER 362250 202011 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 44.86 MENARDS-ELKHORN TRL CS REPAIR 362250 202011 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 87.50 UOFM-CONFERENCE FEE CEAM 362250 202011 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 214.00 AWWA-11/12/20-11/30/21-PAUL O 362250 202011 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 288.99 NORTHERN TOOL-DISINFECT FOGGER 362250 202011 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 87.50 UOFM-CONFERENCE FEE CEAM 362250 202011 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 194.00-AMZN-RETURN SPEAKERS 362250 202011 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 50 MN AGED-DPS CONVENIENCE FEE 362250 202011 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 50 MN AGED-DPS CONVENIENCE FEE 362250 202011 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 50 MN AGED-DPS CONVENIENCE FEE 362250 202011 7841.6314 LICENSES AND TAXES KENRICK ADMINISTRATION 19.99 AMZN-KEYBOARD MOUSE-TANA 362250 202011 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 20.00 MN AGED-DPS ANNUAL BUYERS CARD 362250 202011 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 20.00 MN AGED-DPS ANNUAL BUYERS CARD 362250 202011 7841.6314 LICENSES AND TAXES KENRICK ADMINISTRATION 20.00 MN AGED-DPS ANNUAL BUYERS CARD 362250 202011 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 25.98 AMZN-WEB CAMERA COVID19 362250 202011 7831.6180 10019 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 25.98 AMZN-WEB CAMERA COVID19 362250 202011 7811.6180 10019 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 25.98 AMZN-WEB CAMERA COVID19 362250 202011 7841.6180 10019 COMPUTER SUPPLIES KENRICK ADMINISTRATION 25.98 AMZN-WEBCAM-LORI COVID19 362250 202011 7841.6180 10019 COMPUTER SUPPLIES KENRICK ADMINISTRATION 29.99 AMZN-HAND SANITIZER 1 GAL 362250 202011 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 34.19 AMZN-BATTERY FOR UPS 362250 202011 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 43.16 AMZN-GIFT CARD ENVELOPES 362250 202011 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 43.17 AMZN-GIFT CARD ENVELOPES 362250 202011 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 43.17 AMZN-GIFT CARD ENVELOPES 362250 202011 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 49.99 AMZN-BANK DEPOSIT BAGS 362250 202011 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 49.99 AMZN-BANK DEPOSIT BAGS 362250 202011 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 50.00 AMZN-BANK DEPOSIT BAGS 362250 202011 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 64.66 AMZN-SPEAKERS AT REGISTERS 362250 202011 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 64.67 AMZN-SPEAKERS AT REGISTERS 362250 202011 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 64.67 AMZN-SPEAKERS AT REGISTERS 362250 202011 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 72.19 AMZN-BATTERY FOR UPS 362250 202011 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 158.10 AMZN-SNEEZE GUARDS REGISTERS 362250 202011 7841.6120 10019 OPERATING SUPPLIES KENRICK ADMINISTRATION 158.10 AMZN-SNEEZE GUARDS REGISTERS 362250 202011 7831.6120 10019 OPERATING SUPPLIES GALAXIE ADMINISTRATION 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 70Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190994 12/8/2020 117167 WELLS FARGO PCARD-CITY Continued... 158.10 AMZN-SNEEZE GUARDS REGISTERS 362250 202011 7811.6120 10019 OPERATING SUPPLIES HERITAGE ADMINISTRATION 194.00 AMZN-SPEAKERS TO BE RETURNED 362250 202011 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 230.44 AMZN-OFFICE CHAIR-TW 362250 202011 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 21,955.31 20190995 12/8/2020 136241 WELLS FARGO PCARD-DCC 652.36-WELLS FARGO CC 362252 202011 8950.1023 CASH - DCC DCC 9.99 AMZN-2021 CALENDAR 362252 202011 8950.6120 OPERATING SUPPLIES DCC 9.99 AMZN-SUPERVISOR 2021 CALENDAR 362252 202011 8950.6120 OPERATING SUPPLIES DCC 15.27 STAPLES-DISHWASHER DETERGENT 362252 202011 8950.6123 CLEANING SUPPLIES DCC 22.96 STAPLES-DISH SOAP 362252 202011 8950.6123 CLEANING SUPPLIES DCC 32.00 PBI-LATE FEE ON LEASE PYMT 362252 202011 8950.6290 RENTS DCC 33.17 SAMS-PAPER PLATES - COVID 362252 202011 8950.6120 10019 OPERATING SUPPLIES DCC 43.86 HOME DEPOT-IMPACT WRENCH, TAPE 362252 202011 8950.6120 OPERATING SUPPLIES DCC 57.00 PBI-QTR LEASE POSTAGE METER 362252 202011 8950.6290 RENTS DCC 69.61 HULU-NOV FEES TVS 362252 202011 8950.6280 OTHER CONTRACTUAL DCC 170.97 PBI-INK CARTRIDGE(2)-POSTAGE 362252 202011 8950.6120 OPERATING SUPPLIES DCC 187.54 MONOPRICE-MONITOR CABLE 362252 202011 8950.6180 COMPUTER SUPPLIES DCC 652.36 WELLS FARGO CC 362252 202011 8950.1010 CASH - GENERAL DCC 652.36 20190996 12/11/2020 100108 CITY OF LAKEVILLE-CITY 3,157.96 PPE 12/6/20 HOLIDAY CASHOUT 362249 20201206 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 37,741.02 PPE 12/6/20 HOLIDAY CASHOUT 362249 20201206 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 82,575.26 PPE 12/6/20 HOLIDAY CASHOUT 362249 20201206 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 131,608.65 PPE 12/6/20 HOLIDAY CASHOUT 362249 20201206 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 255,082.89 20190997 12/11/2020 136243 CITY OF LAKEVILLE-DCC 202,174.97-ADJ CASH DCC PPE 12/05/2020 362251 20201205 8950.1023 CASH - DCC DCC 4,014.31-DCC HEALTH INS PPE 12/05/2020 362251 20201205 8950.6051 HOSPITALIZATION INSURANCE DCC 895.89-DCC FLEX EMPLOYEE PPE 12/05/2 362251 20201205 8950.2250 ESCROW DEPOSITS DCC 739.22-DCC STD INS PPE 12/05/2020 362251 20201205 8950.6052 LIFE AND DISABILITY INSURANCE DCC 711.83-DCC LIFE INS PPE 12/05/2020 362251 20201205 8950.6052 LIFE AND DISABILITY INSURANCE DCC 557.50-DCC DENTAL INS PPE 12/05/2020 362251 20201205 8950.6054 DENTAL INSURANCE DCC 86.47-DCC VISION PPE 12/05/2020 362251 20201205 8950.1371 PREPAID EXPENSES DCC 95,201.64 DCC PAYROLL PPE 12/05/2020 362251 20201205 8950.2030 ACCRUED SALARIES PAYABLE DCC 113,978.55 DCC PAYROLL PPE 12/05/2020 362251 20201205 8950.1010 CASH - GENERAL DCC 202,174.97 ADJ CASH DCC PPE 12/05/2020 362251 20201205 8950.1010 CASH - GENERAL DCC 202,174.97 12/14/2020CityofLakeville 8:14:50R55CKR2LOGIS101 71Page -Council Check Register by GL Council Check Register by Invoice & Summary 12/16/202011/2/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20190997 12/11/2020 136243 CITY OF LAKEVILLE-DCC Continued... 4,558,508.06 Grand Total Payment Instrument Totals Checks 1,601,052.98 EFT Payments 1,621,716.06 1,335,739.02A/P ACH Payment Total Payments 4,558,508.06 12/14/2020CityofLakeville 8:16:11R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/16/202011/2/2020 - Company Amount 704,451.6701000GENERALFUND 4,694.8802000COMMUNICATIONSFUND 1,750.00031192017AHRALEASEREVLIQREFBO 41,800.0004000BUILDINGFUND 1,952.1404125TECHNOLOGYFUND 11,238.7304200PARKDEDICATIONFUND 1,081.8304500PARKIMPROVEMENTFUND 537.7405200STATEAIDCONSTRUCTIONFUND 80,886.3105300PAVEMENTMANAGEMENTFUND 2,229.3905400STORMWATERINFRASTRUCTUREFND 2,145.20065582015STREETRECONPHASEII 19,999.91065652018"" STREET RECONSTRUCTION 480,592.62065752020 "" STREET RECONSTRUCTION 11,559.000658021-02 STREET RECONSTRUCTION 29,526.500658121-03 HIGHVEIW 175TH-160TH 70,444.390658622-03 210TH ST LKVL BLVD RECON 22,466.8507450ENVIRONMENTALRESOURCESFUND 1,344.76-07550 UTILITY FISCAL ADMINISTRATION 11,870.8107575STREETLIGHTINGFUND 168,116.5107600WATERFUND 13,788.8307700SEWERFUND 1,034,630.1207800LIQUORFUND 79,650.0008000ESCROWFUND - DEVELOPERS/BUILD 744.2408910ESCROW - DCA/SECTION 125 11,012.5108924LKVLARENASCAPITALPROJECTSF 580,348.3808950DCC - OPERATING FUND 14,332.2908954DCC - CAPITAL PROJECTS 37,316.8708970LAKEVILLEARENAS - OPERATIONS 1,120,685.1009800PAYROLLCLEARINGFUND Report Totals 4,558,508.06