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12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5682 12/29/2020 135787 ADVANCED ENGINEERING ENV SERVICES INC 2,414.89 SCADA SERV PE11/27/20 PLC PROJ 362515 71744 7602.629512/29/2020 MAJOR MAINTENANCE WATER ADMINISTRATION - WTF 2,414.89 5683 12/29/2020 114523 ALEX AIR APPARATUS INC 155.00 4TH QTR AIR QUALITY TEST 362729 3474 1380.628212/29/2020 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 4TH QTR AIR QUALITY TEST 362730 3476 1380.628212/29/2020 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 4TH QTR AIR QUALITY TEST 362731 3481 1380.628212/29/2020 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 155.00 4TH QTR AIR QUALITY TEST 362732 3482 1380.628212/29/2020 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 620.00 5684 12/29/2020 132012 AM CRAFT SPIRITS INC 93.00 LS 4 362470 11670 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 97.20 LS 4 362471 11599 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 190.20 5685 12/29/2020 129025 ANDERSON, DOUGLAS P 72.45 MILEAGE 7/9/320-9/18/20 362886 20201214 1005.635112/29/2020 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 72.45 5686 12/29/2020 126213 APPRIZE TECHNOLOGY SOLUTIONS 351.00 DCC NOV 2020 FEE 362827 20025122020 8950.621012/29/2020 PROFESSIONAL FEES DCC 351.00 5687 12/29/2020 120873 BARNA GUZY & STEFFEN LTD 249.00 NOV 2020 FEES PE 11/30/20 362714 225273 1090.621012/29/2020 PROFESSIONAL FEES HUMAN RESOURCES 249.00 5688 12/29/2020 100095 BAUER BUILT TIRE & BATTERY 409.42 UNIT 1021 TIRES(4)362516 180266052A 7680.613212/29/2020 TIRES WATER EQUIPMENT MAINTENANCE 409.42 UNIT 1021 TIRES(4)362516 180266052A 7780.613212/29/2020 TIRES SEWER EQUIPMENT MAINTENANCE 1,288.00 UNIT 2129 TIRES (2)362539 180265713 1580.613212/29/2020 TIRES STREET EQUIPMENT MAINTENANCE 1,288.00 UNIT 2133 TIRES (2)362540 180265714 1580.613212/29/2020 TIRES STREET EQUIPMENT MAINTENANCE 280.00-TIRE (4) RETURN - STOCK 362541 180266352 1580.613212/29/2020 TIRES STREET EQUIPMENT MAINTENANCE 3,114.84 5689 12/29/2020 100014 BELLBOY CORPORATION 1,260.54 LS 1 362318 87051900 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 LS 1 362319 87082000 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 254.06 LS 1 362320 102410800 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 423.65 LS 1 362321 87133400 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5689 12/29/2020 100014 BELLBOY CORPORATION Continued... 156.96 LS 1 362322 102441300 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.96-LS 1 362323 102446700 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 629.05 LS 3 362324 87133500 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.45 LS 3 362325 102441500 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 185.10 LS 4 362326 87133800 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.40 LS 4 362327 102441800 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.15-LS 4 362328 102446900 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,296.10 5690 12/29/2020 126505 BOLTON & MENK INC 3,300.00 AWIA CONSULTATION PE 11/24/20 362517 0260635 7602.621012/29/2020 PROFESSIONAL FEES WATER ADMINISTRATION - WTF 33,232.50 CP 21-03 PE 11/23/2020 APP 2 362775 0260511 6581.621312/29/2020 ENGINEERING FEES 21-03 HIGHVIEW AVE 175TH-160TH 36,532.50 5691 12/29/2020 119048 BOURGET IMPORTS 165.38 LS 3 362478 174483 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.38 5692 12/29/2020 135768 BRASS FOUNDRY BREWING CO 46.16 LS 3 362479 E-5481 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.16 5693 12/29/2020 100018 BRAUN INTERTEC CORPORATION 1,321.50 CP 20-05 PE 12/11/2020 APP 3 362776 B237153 5213.628012/29/2020 OTHER CONTRACTUAL 20-05 CR70 KENSINGTON-HOLYOKE 4,201.25 CP 20-08 PE 12/11/2020 APP 5 362777 B237148 5216.628012/29/2020 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 6,135.75 CP 20-02 PE 12/04/2020 362778 B236679 6575.628012/29/2020 OTHER CONTRACTUAL 2020 "" STREET RECONSTRUCTION 11,658.50 5694 12/29/2020 100017 BREKKEN, RENEE 47.15 MILEAGE 9/14/20-12/4/20 362581 20201217 1730.623412/29/2020 USE OF PERSONAL AUTO LAKEVILLE AREA ACTIVE ADULTS 47.15 5695 12/29/2020 137008 BROKEN CLOCK BREWING COOP 72.00 LS 1 362480 4523 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 5696 12/29/2020 100497 CAMPBELL KNUTSON P.A. 6,692.08 ACCTS REC-NOV 2020 362875 20201130 1000.124012/29/2020 ACCTS REC - GENERAL GENERAL FUND 140.00 ARTS CENTER CLOSING-NOV 2020 362875 20201130 1097.62111001912/29/2020 ATTORNEY FEES LEGAL COUNSEL 154.00 ISD194 CENTURY MIDDLE-NOV 2020 362875 20201130 1000.124012/29/2020 ACCTS REC - GENERAL GENERAL FUND 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5696 12/29/2020 100497 CAMPBELL KNUTSON P.A.Continued... 57.50 20254 GLENBROOK ENCRCH-NOV 202 362875 20201130 1400.631012/29/2020 MISCELLANEOUS ENGINEERING 125.00 18187LK FOREST ENCRCH-NOV 2020 362875 20201130 1400.631012/29/2020 MISCELLANEOUS ENGINEERING 130.00 17168 JEFFERSON ENCRCH-NOV2020 362875 20201130 1400.631012/29/2020 MISCELLANEOUS ENGINEERING 656.50 CITY COUNCIL-NOV 2020 362875 20201130 1097.621112/29/2020 ATTORNEY FEES LEGAL COUNSEL 122.50 PLANNING-NOV 2020 362875 20201130 1010.621112/29/2020 ATTORNEY FEES PLANNING COMMISSION 50.00 VEHICLE FORFEITURES -NOV 2020 362875 20201130 1215.621112/29/2020 ATTORNEY FEES COURT AND PROSECUTIONS 5,053.49 GENERAL LEGAL-NOV 2020 362875 20201130 1097.621112/29/2020 ATTORNEY FEES LEGAL COUNSEL 35.00 GENERAL LEGAL-NOV 2020-COVID 362875 20201130 1097.62111001912/29/2020 ATTORNEY FEES LEGAL COUNSEL 147.50 17685 HYDE PK ENCRCH-NOV 2020 362875 20201130 1400.631012/29/2020 MISCELLANEOUS ENGINEERING 473.80 ORCHARD MDWS ENCRCH-NOV 2020 362875 20201130 1400.631012/29/2020 MISCELLANEOUS ENGINEERING 85.00 BENNETT BLUFFS ENCRCH-NOV 2020 362875 20201130 1400.631012/29/2020 MISCELLANEOUS ENGINEERING 19,117.24 PROSECUTION-NOV 2020 362875 20201130 1215.621112/29/2020 ATTORNEY FEES COURT AND PROSECUTIONS 35.20 KNUTSON(9653 202ND ST)NOV 2020 362875 20201130 4201.621112/29/2020 ATTORNEY FEES GENERAL PARK DEDICATION 52.50 CP 20-26 N.CREEK TR - NOV 2020 362875 20201130 4352.621112/29/2020 ATTORNEY FEES NORTH CREEK GREENWAY TRAIL 280.00 CP20-05 CSAH 70-NOV 2020 362875 20201130 5213.621112/29/2020 ATTORNEY FEES 20-05 CR70 KENSINGTON-HOLYOKE 165.00 CP15-02 RYAN-NOV 2020 362875 20201130 6558.621112/29/2020 ATTORNEY FEES 2015 STREET RECON PHASE II 1,535.00 CP20-02 ST RECON-NOV 2020 362875 20201130 6575.621112/29/2020 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 1,473.60 EL DEEB ASSMT APPEAL-NOV 2020 362875 20201130 6575.621112/29/2020 ATTORNEY FEES 2020 "" STREET RECONSTRUCTION 294.50 CP20-60 SUMMER PROJ-NOV 2020 362875 20201130 7450.621112/29/2020 ATTORNEY FEES STORM WATER MAINTENANCE 34.00 CP 20-18 FAIRFIELD WT-NOV 2020 362875 20201130 7624.621112/29/2020 ATTORNEY FEES TOWERS 122.50 HERITAGE COMMONS LS-NOV 2020 362875 20201130 7811.621112/29/2020 ATTORNEY FEES HERITAGE ADMINISTRATION 157.50 KEOKUK LS-NOV 2020 362875 20201130 7851.621112/29/2020 ATTORNEY FEES KEOKUK ADMINISTRATION 37,189.41 5697 12/29/2020 102962 CDW GOVERNMENT INC 1,385.99 LAPTOP,DOCK STATION(1)-MOREY 362709 5098487 1100.654212/29/2020 CAPITAL OUTLAY COMPUTERS PLANNING AND ZONING 2,354.00 LAPTOP (2)362709 5098487 8970.654212/29/2020 CAPITAL OUTLAY COMPUTERS LAKEVILLE ARENAS ADMIN 1,353.70 WORK STATION(1)-KLAUSLER 362885 5635587 2007.65421001912/29/2020 CAPITAL OUTLAY COMPUTERS PUBLIC COMMUNICATIONS 5,093.69 5698 12/29/2020 133853 CINTAS 33.60 HC RUG SERVICE 12/2/20 362579 4068958403 1783.628312/29/2020 CONTRACT BUILDING REPAIR HERITAGE CENTER 35.47 HC RUG SERVICE 12/16/20 362580 4070285926 1783.628312/29/2020 CONTRACT BUILDING REPAIR HERITAGE CENTER 14.40 RUG SERVICE 11/9/20 362691 4066749832 8979.628012/29/2020 OTHER CONTRACTUAL AMES GENERAL 14.40 RUG SERVICE 11/20/20 362692 4068013267 8979.628012/29/2020 OTHER CONTRACTUAL AMES GENERAL 14.40 RUG SERVICE 12/7/20 362693 4069402000 8979.628012/29/2020 OTHER CONTRACTUAL AMES GENERAL 7.92 RUG SERVICE 12/7/20 362734 4069401851 1383.629212/29/2020 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10.56 RUG SERVICE 12/7/20 362735 4069402029 1381.629212/29/2020 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 3.60 RUG SERVICE 12/7/20 362736 4069402050 1381.629212/29/2020 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 134.35 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5698 12/29/2020 133853 CINTAS Continued... 5699 12/29/2020 100601 CINTAS CORPORATION #754 56.77 UNIFORMS 10/8/20 362544 4063883150 1510.612412/29/2020 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 12/3/20 362545 4069102629 1510.612412/29/2020 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 12/10/20 362546 4069752849 1510.612412/29/2020 CLOTHING STREET ADMINISTRATION 170.31 5700 12/29/2020 127943 CLEAR RIVER BEVERAGE CO 912.00 LS 1 362329 560763 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 262.00 LS 3 362330 560693 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 742.50 LS 3 362331 561420 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,916.50 5701 12/29/2020 100050 COLLEGE CITY BEVERAGE 15,809.68 LS 1 362334 656749A 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 193.50 LS 1 362335 656750 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.54-LS 1 362336 656793 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 174.00 LS 1 362337 656816 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,079.15 LS 1 362338 657964 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 128.00-LS 1 362339 657964A 7811.552012/29/2020 COGS BEER HERITAGE ADMINISTRATION 17.53-LS 3 362340 647835 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.40-LS 3 362341 646074 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,721.70 LS 3 362342 647837 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,816.93 LS 3 362343 646066 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.47-LS 3 362344 674-00625 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 3 362345 657994 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,921.75 LS 3 362346 657993 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 104.00-LS 3 362347 657993A 7831.552012/29/2020 COGS BEER GALAXIE ADMINISTRATION 87.00 LS 3 362348 658512 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,334.23 LS 4 362349 657923 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.05-LS 4 362350 657943 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.40-LS 4 362351 1106-00046 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17.20-LS 4 362352 1106-00047 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14,064.30 LS 4 362353 659002 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 84,731.65 5702 12/29/2020 101163 COLLINS TREE CARE & REMOVAL 1,800.00 TREE REMOVE-10255 OAK SHORE DR 362721 9584 7455.628012/29/2020 OTHER CONTRACTUAL CITY FORESTER 1,800.00 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5703 12/29/2020 106130 COMPLETE COOLING SERVICES Continued... 250.00 UNIT 3150-AUXILIARY HEATER 362663 32328 1680.613112/29/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 250.00 5704 12/29/2020 133374 CORE & MAIN LP 86.63 CURB STOP WRENCH (1)362519 N295736 7612.614012/29/2020 SMALL TOOLS & EQUIPMENT WATER MAIN REPAIR 513.54 SEWER PIPE, CPLG(6), FITTINGS 362520 N381647 7714.613712/29/2020 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 198.14 MH HOOK(1) BAR(1)362521 N417787 7714.614012/29/2020 SMALL TOOLS & EQUIPMENT SEWER LINE AND MANHOLE 44.10 METER TESTING FITTING 362522 N433605 7606.612012/29/2020 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 842.41 5705 12/29/2020 100140 CORNERSTONE COPY CENTER 34.50 BUSINESS CARDS-S.FERRARO 362523 27615 1505.611012/29/2020 OFFICE SUPPLIES CONSTRUCTION SERVICES 34.50 BUSINESS CARDS-J.BERMEL 362523 27615 1005.631012/29/2020 MISCELLANEOUS MAYOR AND COUNCIL 34.50 BUSINESS CARDS-J.JENSEN 362591 27682 1220.612012/29/2020 OPERATING SUPPLIES PATROL 34.50 BUSINESS CARDS-B.OYAAS 362591 27682 1220.612012/29/2020 OPERATING SUPPLIES PATROL 34.50 BUSINESS CARDS-J.MARIN 362591 27682 1220.612012/29/2020 OPERATING SUPPLIES PATROL 34.50 BUSINESS CARDS-R.SPEARMAN 362591 27682 1220.612012/29/2020 OPERATING SUPPLIES PATROL 207.00 5706 12/29/2020 101838 DAILEY DATA & ASSOCIATES 40.50 COMPUTER SUPPORT PE 10/9/20 362669 104119 7841.628012/29/2020 OTHER CONTRACTUAL KENRICK ADMINISTRATION 101.25 COMPUTER SUPPORT PE 10/30/20 362670 104154 7841.628012/29/2020 OTHER CONTRACTUAL KENRICK ADMINISTRATION 267.82 INGENICO CC TERMINALS USED (2)362671 104279 7841.618012/29/2020 COMPUTER SUPPLIES KENRICK ADMINISTRATION 401.72 INGENICO CC TERMINALS USED (3)362672 104261 7811.618012/29/2020 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 811.29 5707 12/29/2020 110535 DALCO ENTERPRISES INC 321.94 TOWELS,TP, BOWL BRUSH, CLEANER 362592 3712762 1281.612312/29/2020 CLEANING SUPPLIES POLICE STATION BLDG MAINT 18.44 CAN LINERS, BOWL CLEANER 362593 3713959 1281.612312/29/2020 CLEANING SUPPLIES POLICE STATION BLDG MAINT 29.73 TRASH CAN LINERS 362661 3712095 1610.612312/29/2020 CLEANING SUPPLIES PARK MAINTENANCE 176.85 SANI SUPPLIES 362661 3712095 1610.612312/29/2020 CLEANING SUPPLIES PARK MAINTENANCE 533.37 TP, MOPS, CLEANER,PAPER TOWELS 362737 3712097 1384.612312/29/2020 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 112.24 TOILET TISSUE (2 CA)362767 3710304 1381.612312/29/2020 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 91.00 PAPER TOWELS (1 CA)362768 3712038 1384.612312/29/2020 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 53.02 TOWELS (2 CA)362769 3712048 1384.612312/29/2020 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 57.58 CLEAN MACHINE 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HANCO CORPORATION Continued... 30.58 WHEEL WEIGHTS (4 BOXES)362555 552057 1580.613212/29/2020 TIRES STREET EQUIPMENT MAINTENANCE 30.58 309301 12/29/2020 137715 HANSEN, SHASKA 44.50 REFUND RECEIPT 213106 362578 213106 1000.2041.712/29/2020 AP REFUND CLEARING - R-A-P GENERAL FUND 44.50 309302 12/29/2020 133811 HAPPY FEET FOOTCARE 396.00 FOOT CARE SERVICES(11) 12/1/20 362720 18594 1730.628012/29/2020 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 396.00 309303 12/29/2020 101916 HARRY'S CAFE 2,880.00 LIQUOR LICENSE REFUND2020-2021 362841 2020-2021 1000.411612/29/2020 LICENSES ON-SALE GENERAL FUND 2,880.00 309304 12/29/2020 100782 HOHENSTEINS INC 3,707.75 LS 1 362358 375895 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 811.20 LS 1 362359 376794 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,339.90 LS 3 362360 376775 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,030.25 LS 4 362361 376888 7800.2041.912/29/2020 ACCOUNTS PAYABLE LIQUOR COGS 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353.59-DCC-DEPENDENT CARE FSA-2020 362902 39644253 8950.102312/15/2020 CASH - DCC DCC 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 46Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191009 12/17/2020 136309 FURTHER - DCC Continued... 353.59 20191010 12/1/2020 101882 HEALTH PARTNERS-CITY 1,517.37 DECEMBER 2020 PREMIUM 362903 100924715 1050.605112/1/2020 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 417.89 DECEMBER 2020 PREMIUM 362903 100924715 1070.605112/1/2020 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 2,618.17 DECEMBER 2020 PREMIUM 362903 100924715 1080.605112/1/2020 HOSPITALIZATION INSURANCE FINANCE 2,417.51 DECEMBER 2020 PREMIUM 362903 100924715 1085.605112/1/2020 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 2,189.14 DECEMBER 2020 PREMIUM 362903 100924715 1090.605112/1/2020 HOSPITALIZATION INSURANCE HUMAN RESOURCES 3,489.57 DECEMBER 2020 PREMIUM 362903 100924715 1100.605112/1/2020 HOSPITALIZATION INSURANCE PLANNING AND ZONING 1,517.37 DECEMBER 2020 PREMIUM 362903 100924715 1105.605112/1/2020 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 8,240.15 DECEMBER 2020 PREMIUM 362903 100924715 1120.605112/1/2020 HOSPITALIZATION INSURANCE INSPECTIONS 417.89 DECEMBER 2020 PREMIUM 362903 100924715 1130.605112/1/2020 HOSPITALIZATION INSURANCE CITY HALL 1,517.37 DECEMBER 2020 PREMIUM 362903 100924715 1200.605112/1/2020 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 4,051.08 DECEMBER 2020 PREMIUM 362903 100924715 1210.605112/1/2020 HOSPITALIZATION INSURANCE INVESTIGATIONS 28,404.75 DECEMBER 2020 PREMIUM 362903 100924715 1220.605112/1/2020 HOSPITALIZATION INSURANCE PATROL 417.89 DECEMBER 2020 PREMIUM 362903 100924715 1222.605112/1/2020 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 1,742.08 DECEMBER 2020 PREMIUM 362903 100924715 1225.605112/1/2020 HOSPITALIZATION INSURANCE K-9 UNIT 417.89 DECEMBER 2020 PREMIUM 362903 100924715 1246.605112/1/2020 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 5,892.38 DECEMBER 2020 PREMIUM 362903 100924715 1250.605112/1/2020 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 2,425.28 DECEMBER 2020 PREMIUM 362903 100924715 1255.605112/1/2020 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 4,032.05 DECEMBER 2020 PREMIUM 362903 100924715 1300.605112/1/2020 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 2,353.16 DECEMBER 2020 PREMIUM 362903 100924715 1400.605112/1/2020 HOSPITALIZATION INSURANCE ENGINEERING 1,252.07 DECEMBER 2020 PREMIUM 362903 100924715 1410.605112/1/2020 HOSPITALIZATION INSURANCE GIS 1,735.92 DECEMBER 2020 PREMIUM 362903 100924715 1505.605112/1/2020 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 15,697.10 DECEMBER 2020 PREMIUM 362903 100924715 1590.605112/1/2020 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 8,107.35 DECEMBER 2020 PREMIUM 362903 100924715 1690.605112/1/2020 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1,972.20 DECEMBER 2020 PREMIUM 362903 100924715 1700.605112/1/2020 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 417.89 DECEMBER 2020 PREMIUM 362903 100924715 1730.605112/1/2020 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 417.89 DECEMBER 2020 PREMIUM 362903 100924715 1800.605112/1/2020 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 197.24 DECEMBER 2020 PREMIUM 362903 100924715 1050.605412/1/2020 DENTAL INSURANCE CITY ADMINISTRATOR 49.75 DECEMBER 2020 PREMIUM 362903 100924715 1070.605412/1/2020 DENTAL INSURANCE CITY CLERK ADMINISTRATION 388.29 DECEMBER 2020 PREMIUM 362903 100924715 1080.605412/1/2020 DENTAL INSURANCE FINANCE 287.03 DECEMBER 2020 PREMIUM 362903 100924715 1085.605412/1/2020 DENTAL INSURANCE INFORMATION TECHNOLOGY 319.12 DECEMBER 2020 PREMIUM 362903 100924715 1090.605412/1/2020 DENTAL INSURANCE HUMAN RESOURCES 444.23 DECEMBER 2020 PREMIUM 362903 100924715 1100.605412/1/2020 DENTAL INSURANCE PLANNING AND ZONING 197.24 DECEMBER 2020 PREMIUM 362903 100924715 1105.605412/1/2020 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 960.59 DECEMBER 2020 PREMIUM 362903 100924715 1120.605412/1/2020 DENTAL INSURANCE INSPECTIONS 99.50 DECEMBER 2020 PREMIUM 362903 100924715 1130.605412/1/2020 DENTAL INSURANCE CITY HALL 197.24 DECEMBER 2020 PREMIUM 362903 100924715 1200.605412/1/2020 DENTAL INSURANCE POLICE ADMINISTRATION 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191010 12/1/2020 101882 HEALTH PARTNERS-CITY Continued... 681.51 DECEMBER 2020 PREMIUM 362903 100924715 1210.605412/1/2020 DENTAL INSURANCE INVESTIGATIONS 3,735.18 DECEMBER 2020 PREMIUM 362903 100924715 1220.605412/1/2020 DENTAL INSURANCE PATROL 49.75 DECEMBER 2020 PREMIUM 362903 100924715 1222.605412/1/2020 DENTAL INSURANCE DRUG ENFORCEMENT 197.24 DECEMBER 2020 PREMIUM 362903 100924715 1225.605412/1/2020 DENTAL INSURANCE K-9 UNIT 49.75 DECEMBER 2020 PREMIUM 362903 100924715 1246.605412/1/2020 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 566.11 DECEMBER 2020 PREMIUM 362903 100924715 1250.605412/1/2020 DENTAL INSURANCE RECORDS MANAGEMENT 344.73 DECEMBER 2020 PREMIUM 362903 100924715 1255.605412/1/2020 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 484.27 DECEMBER 2020 PREMIUM 362903 100924715 1300.605412/1/2020 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 296.74 DECEMBER 2020 PREMIUM 362903 100924715 1400.605412/1/2020 DENTAL INSURANCE ENGINEERING 99.50 DECEMBER 2020 PREMIUM 362903 100924715 1410.605412/1/2020 DENTAL INSURANCE GIS 189.29 DECEMBER 2020 PREMIUM 362903 100924715 1505.605412/1/2020 DENTAL INSURANCE CONSTRUCTION SERVICES 2,028.63 DECEMBER 2020 PREMIUM 362903 100924715 1590.605412/1/2020 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 980.01 DECEMBER 2020 PREMIUM 362903 100924715 1690.605412/1/2020 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 246.99 DECEMBER 2020 PREMIUM 362903 100924715 1700.605412/1/2020 DENTAL INSURANCE RECREATION ADMINISTRATION 49.75 DECEMBER 2020 PREMIUM 362903 100924715 1730.605412/1/2020 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 49.75 DECEMBER 2020 PREMIUM 362903 100924715 1800.605412/1/2020 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 835.79 DECEMBER 2020 PREMIUM 362903 100924715 2005.605112/1/2020 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 1,735.92 DECEMBER 2020 PREMIUM 362903 100924715 2007.605112/1/2020 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 99.50 DECEMBER 2020 PREMIUM 362903 100924715 2005.605412/1/2020 DENTAL INSURANCE CABLE TV EXPENDITURES 239.04 DECEMBER 2020 PREMIUM 362903 100924715 2007.605412/1/2020 DENTAL INSURANCE PUBLIC COMMUNICATIONS 1,972.20 DECEMBER 2020 PREMIUM 362903 100924715 7450.605112/1/2020 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 417.89 DECEMBER 2020 PREMIUM 362903 100924715 7455.605112/1/2020 HOSPITALIZATION INSURANCE CITY FORESTER 294.98 DECEMBER 2020 PREMIUM 362903 100924715 7450.605412/1/2020 DENTAL INSURANCE STORM WATER MAINTENANCE 49.75 DECEMBER 2020 PREMIUM 362903 100924715 7455.605412/1/2020 DENTAL INSURANCE CITY FORESTER 10,129.53 DECEMBER 2020 PREMIUM 362903 100924715 7550.605112/1/2020 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 1,257.33 DECEMBER 2020 PREMIUM 362903 100924715 7550.605412/1/2020 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 768.61 DECEMBER 2020 PREMIUM 362903 100924715 7685.605112/1/2020 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 556.40 DECEMBER 2020 PREMIUM 362903 100924715 7685.605412/1/2020 DENTAL INSURANCE WATER FISCAL MANAGEMENT 979.70 DECEMBER 2020 PREMIUM 362903 100924715 7805.605112/1/2020 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1,935.26 DECEMBER 2020 PREMIUM 362903 100924715 7811.605112/1/2020 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 1,290.62 DECEMBER 2020 PREMIUM 362903 100924715 7831.605112/1/2020 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 1,972.20 DECEMBER 2020 PREMIUM 362903 100924715 7841.605112/1/2020 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 89.79 DECEMBER 2020 PREMIUM 362903 100924715 7805.605412/1/2020 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 246.99 DECEMBER 2020 PREMIUM 362903 100924715 7811.605412/1/2020 DENTAL INSURANCE HERITAGE ADMINISTRATION 149.25 DECEMBER 2020 PREMIUM 362903 100924715 7831.605412/1/2020 DENTAL INSURANCE GALAXIE ADMINISTRATION 246.99 DECEMBER 2020 PREMIUM 362903 100924715 7841.605412/1/2020 DENTAL INSURANCE KENRICK ADMINISTRATION 1,318.00 DECEMBER 2020 PREMIUM 362903 100924715 8970.605112/1/2020 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 139.54 DECEMBER 2020 PREMIUM 362903 100924715 8970.605412/1/2020 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 143,594.12 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 48Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191010 12/1/2020 101882 HEALTH PARTNERS-CITY Continued... 20191011 12/23/2020 120627 MINNESOTA LIFE INSURANCE CO 26.91 DEC 2020 PREMIUM 362904 202012 1050.605212/1/2020 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 2.97 DEC 2020 PREMIUM 362904 202012 1070.605212/1/2020 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 247.78 DEC 2020 PREMIUM 362904 202012 1080.605212/1/2020 LIFE AND DISABILITY INSURANCE FINANCE 343.07 DEC 2020 PREMIUM 362904 202012 1085.605212/1/2020 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 268.70 DEC 2020 PREMIUM 362904 202012 1090.605212/1/2020 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 188.69 DEC 2020 PREMIUM 362904 202012 1100.605212/1/2020 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 5.91 DEC 2020 PREMIUM 362904 202012 1105.605212/1/2020 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 855.02 DEC 2020 PREMIUM 362904 202012 1120.605212/1/2020 LIFE AND DISABILITY INSURANCE INSPECTIONS 29.38 DEC 2020 PREMIUM 362904 202012 1130.605212/1/2020 LIFE AND DISABILITY INSURANCE CITY HALL 83.38 DEC 2020 PREMIUM 362904 202012 1200.605212/1/2020 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 288.39 DEC 2020 PREMIUM 362904 202012 1210.605212/1/2020 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 1,109.50 DEC 2020 PREMIUM 362904 202012 1220.605212/1/2020 LIFE AND DISABILITY INSURANCE PATROL 2.97 DEC 2020 PREMIUM 362904 202012 1222.605212/1/2020 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 50.58 DEC 2020 PREMIUM 362904 202012 1225.605212/1/2020 LIFE AND DISABILITY INSURANCE K-9 UNIT 10.77 DEC 2020 PREMIUM 362904 202012 1246.605212/1/2020 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 239.86 DEC 2020 PREMIUM 362904 202012 1250.605212/1/2020 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 165.94 DEC 2020 PREMIUM 362904 202012 1255.605212/1/2020 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 260.53 DEC 2020 PREMIUM 362904 202012 1300.605212/1/2020 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 26.31 DEC 2020 PREMIUM 362904 202012 1400.605212/1/2020 LIFE AND DISABILITY INSURANCE ENGINEERING 56.65 DEC 2020 PREMIUM 362904 202012 1410.605212/1/2020 LIFE AND DISABILITY INSURANCE GIS 45.11 DEC 2020 PREMIUM 362904 202012 1505.605212/1/2020 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 358.28 DEC 2020 PREMIUM 362904 202012 1590.605212/1/2020 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 329.99 DEC 2020 PREMIUM 362904 202012 1690.605212/1/2020 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 29.29 DEC 2020 PREMIUM 362904 202012 1700.605212/1/2020 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 3.16 DEC 2020 PREMIUM 362904 202012 1730.605212/1/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 16.22 DEC 2020 PREMIUM 362904 202012 1800.605212/1/2020 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 161.06 DEC 2020 PREMIUM 362904 202012 2005.605212/1/2020 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 63.45 DEC 2020 PREMIUM 362904 202012 2007.605212/1/2020 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 40.35 DEC 2020 PREMIUM 362904 202012 7450.605212/1/2020 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 2.75 DEC 2020 PREMIUM 362904 202012 7455.605212/1/2020 LIFE AND DISABILITY INSURANCE CITY FORESTER 321.67 DEC 2020 PREMIUM 362904 202012 7550.605212/1/2020 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 103.14 DEC 2020 PREMIUM 362904 202012 7685.605212/1/2020 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 62.94 DEC 2020 PREMIUM 362904 202012 7805.605212/1/2020 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 70.45 DEC 2020 PREMIUM 362904 202012 7811.605212/1/2020 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 56.69 DEC 2020 PREMIUM 362904 202012 7831.605212/1/2020 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 9.10 DEC 2020 PREMIUM 362904 202012 7841.605212/1/2020 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 180.14 DEC 2020 PREMIUM 362904 202012 8970.605212/1/2020 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191011 12/23/2020 120627 MINNESOTA LIFE INSURANCE CO Continued... 6,117.10 20191012 12/7/2020 130342 NCR MERCHANT SOLUTIONS 149.34 NOV 2020 362905 202011 1720.637012/7/2020 CREDIT CARD FEES YOUTH ACTIVITIES 15.25 NOV 2020 362905 202011 1721.637012/7/2020 CREDIT CARD FEES YOUTH SPECIAL EVENTS 29.26-NOV 2020 362905 202011 1730.637012/7/2020 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 61.75 NOV 2020 362905 202011 1732.637012/7/2020 CREDIT CARD FEES RITTER FARM PARK E.L.C. 58.07-NOV 2020 362905 202011 1783.637012/7/2020 CREDIT CARD FEES HERITAGE CENTER 155.30 NOV 2020 362905 202011 1805.637012/7/2020 CREDIT CARD FEES PERFORMING ARTS EVENTS 46.79 NOV 2020 362905 202011 1806.637012/7/2020 CREDIT CARD FEES EVENT AND BUILDING RENTALS 32.61 NOV 2020 362905 202011 1812.637012/7/2020 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 35.64 NOV 2020 362905 202011 1813.637012/7/2020 CREDIT CARD FEES POTTERY CLASSES 23.86 NOV 2020 362905 202011 1814.637012/7/2020 CREDIT CARD FEES PAINTING CLASSES 19.62 NOV 2020 362905 202011 1826.637012/7/2020 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 1,530.25 NOV 2020 362905 202011 1120.637012/7/2020 CREDIT CARD FEES INSPECTIONS 9,525.06 NOV 2020 362905 202011 7811.637012/7/2020 CREDIT CARD FEES HERITAGE ADMINISTRATION 9,355.95 NOV 2020 362905 202011 7831.637012/7/2020 CREDIT CARD FEES GALAXIE ADMINISTRATION 7,357.15 NOV 2020 362905 202011 7841.637012/7/2020 CREDIT CARD FEES KENRICK ADMINISTRATION 28,221.24 20191013 12/18/2020 129919 NCR SECURE PAY 311.14 GATEWAY FEES 11/16/20-15/15/20 362906 20201215 7811.637012/18/2020 CREDIT CARD FEES HERITAGE ADMINISTRATION 335.84 GATEWAY FEES 11/16/20-15/15/20 362906 20201215 7831.637012/18/2020 CREDIT CARD FEES GALAXIE ADMINISTRATION 250.12 GATEWAY FEES 11/16/20-15/15/20 362906 20201215 7841.637012/18/2020 CREDIT CARD FEES KENRICK ADMINISTRATION 897.10 20191014 12/8/2020 130569 PLUG & PAY TECHNOLOGIES INC 9.27 NOV 2020 362907 202012021717211 6568 1732.637012/18/2020 CREDIT CARD FEES RITTER FARM PARK E.L.C. 11.12 NOV 2020 362907 202012021717211 6568 1805.637012/18/2020 CREDIT CARD FEES PERFORMING ARTS EVENTS 10.51 NOV 2020 362907 202012021717211 6568 1813.637012/18/2020 CREDIT CARD FEES POTTERY CLASSES 30.90 20191015 12/4/2020 100028 CITY OF LAKEVILLE 1,110.48 LS GALAXIE 7/20/20-10/19/20 362908 202010 7831.627412/18/2020 WATER GALAXIE ADMINISTRATION 1,110.48 20191016 12/18/2020 100078 MN DEPT OF REVENUE 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 50Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191016 12/18/2020 100078 MN DEPT OF REVENUE Continued... 717.92 NOV 2020 FUEL TAX 362889 202011 1580.612112/18/2020 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 717.92 20191017 12/15/2020 100078 MN DEPT OF REVENUE 45.00 NOV 2020 SALES TAX 362890 20201130 1000.212112/15/2020 SALES/USE TAX PAYABLE GENERAL FUND 2.00 NOV 2020 SALES TAX 362890 20201130 1000.212212/15/2020 TRANSIT IMPROVEMENT TAX GENERAL FUND 118.00 NOV 2020 SALES TAX 362890 20201130 1000.2121.712/15/2020 SALES TAX PAYABLE - R.A.P.GENERAL FUND 4.00 NOV 2020 SALES TAX 362890 20201130 1000.2122.712/15/2020 TRANSIT TAX PAYABLE - R.A.P.GENERAL FUND 153.00 NOV 2020 SALES TAX 362890 20201130 1000.212112/15/2020 SALES/USE TAX PAYABLE GENERAL FUND 6.00 NOV 2020 SALES TAX 362890 20201130 1000.212212/15/2020 TRANSIT IMPROVEMENT TAX GENERAL FUND 3,370.00 NOV 2020 SALES TAX 362890 20201130 7600.212112/15/2020 SALES/USE TAX PAYABLE WATER FUND 123.00 NOV 2020 SALES TAX 362890 20201130 7600.212212/15/2020 TRANSIT IMPROVEMENT TAX WATER FUND 1,678.00 NOV 2020 SALES TAX 362890 20201130 7600.516112/15/2020 WATER METER SALES WATER FUND 61.00 NOV 2020 SALES TAX 362890 20201130 7600.516112/15/2020 WATER METER SALES WATER FUND 593.00 NOV 2020 SALES TAX 362890 20201130 7600.516512/15/2020 PRESSURE VALVE SALES WATER FUND 22.00 NOV 2020 SALES TAX 362890 20201130 7600.516512/15/2020 PRESSURE VALVE SALES WATER FUND 179.00 NOV 2020 SALES TAX 362890 20201130 7800.212112/15/2020 SALES/USE TAX PAYABLE LIQUOR FUND 50,434.00 NOV 2020 SALES TAX 362890 20201130 7800.212112/15/2020 SALES/USE TAX PAYABLE LIQUOR FUND 1,351.00 NOV 2020 SALES TAX 362890 20201130 7800.212212/15/2020 TRANSIT IMPROVEMENT TAX LIQUOR FUND 39,627.00 NOV 2020 SALES TAX 362890 20201130 7800.212112/15/2020 SALES/USE TAX PAYABLE LIQUOR FUND 1,062.00 NOV 2020 SALES TAX 362890 20201130 7800.212212/15/2020 TRANSIT IMPROVEMENT TAX LIQUOR FUND 52,648.00 NOV 2020 SALES TAX 362890 20201130 7800.212112/15/2020 SALES/USE TAX PAYABLE LIQUOR FUND 1,410.00 NOV 2020 SALES TAX 362890 20201130 7800.212212/15/2020 TRANSIT IMPROVEMENT TAX LIQUOR FUND 152,886.00 20191018 12/24/2020 136243 CITY OF LAKEVILLE-DCC 117,276.18 DCC PAYROLL PPE 12/19/2020 362909 20201219 8950.101012/24/2020 CASH - GENERAL DCC 91,578.88 DCC PAYROLL PPE 12/19/2020 362909 20201219 8950.203012/24/2020 ACCRUED SALARIES PAYABLE DCC 86.36-DCC VISION PPE 12/19/2020 362909 20201219 8950.137112/24/2020 PREPAID EXPENSES DCC 4,018.57-DCC HEALTH INS PPE 12/19/2020 362909 20201219 8950.605112/24/2020 HOSPITALIZATION INSURANCE DCC 557.50-DCC DENTAL INS PPE 12/19/2020 362909 20201219 8950.605412/24/2020 DENTAL INSURANCE DCC 711.71-DCC LIFE INS PPE 12/19/2020 362909 20201219 8950.605212/24/2020 LIFE AND DISABILITY INSURANCE DCC 739.22-DCC STD INS PPE 12/19/2020 362909 20201219 8950.605212/24/2020 LIFE AND DISABILITY INSURANCE DCC 894.53-DCC FLEX EMPLOYEE PPE 12/19/2 362909 20201219 8950.225012/24/2020 ESCROW DEPOSITS DCC 201,847.17 ADJ CASH DCC PPE 12/19/2020 362909 20201219 8950.101012/24/2020 CASH - GENERAL DCC 201,847.17-ADJ CASH DCC PPE 12/19/2020 362909 20201219 8950.102312/24/2020 CASH - DCC DCC 201,847.17 4,092,861.36 Grand Total Payment Instrument Totals 12/23/2020CityofLakeville 12:36:38R55CKR2LOGIS102V 51Page -Council Check Register by GL Check Register w GL Date & Summary 12/29/202012/1/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 4,092,861.36 Grand Total Payment Instrument Totals Checks 1,397,708.84 EFT Payments 1,508,355.09 1,186,797.43A/P ACH Payment Total Payments 4,092,861.36 12/23/2020CityofLakeville 12:37:18R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/29/202012/1/2020 - Company Amount 341,045.1401000GENERALFUND 8,923.8902000COMMUNICATIONSFUND 139.00031152012BCIPREFUNDINGBONDS 139.00031162014BREFUNDINGBONDS 139.00031172016HRALEASEREVENUEBONDS 139.00031192017AHRALEASEREVLIQREFBO 139.000320607A / 98A TAX INC (FAIRFIELD) 46.00032502020AAMESARENAPARKINGLOT 139.00033152011 "A" IMPROVE BONDS 139.00033162012 "A" IMPROVEMENT BONDS 139.00033172013 "A" IMP BONDS 139.00033182014 "A" IMPROVEMENT BONDS 70.00033192015AIMPROVEMENTBONDS 46.00033202016BIMPRBONDSINCL2015P2 35.00033212017AIMPROVEMENTBONDS 70.00033222018AIMPBONDS 70.00033232019AIMPBONDS 46.00033242020AIMPBONDS 139.00034012001 "C" STATE AID STREET BOND 69.00034032015ASTATEAIDSTREETBONDS 35.000353717 "A" ST RECON REF BONDS 139.00035382018BSTRECONREFBOND (09A) 60,800.0004161ARENASCAPITALIMPROVEMENTS 317,566.3504200PARKDEDICATIONFUND 37,896.7704401TRAILIMPROVEMENTFUND 194,608.7604500PARKIMPROVEMENTFUND 15,030.4605200STATEAIDCONSTRUCTIONFUND 498.2506000WORKINPROGRESS 165.00065582015STREETRECONPHASEII 390,437.92065702019"" STREET RECONSTRUCTION 9,236.35065752020 "" STREET RECONSTRUCTION 33,232.500658121-03 HIGHVEIW 175TH-160TH 56,447.430658622-03 210TH ST LKVL BLVD RECON 127,374.4807450ENVIRONMENTALRESOURCESFUND 139.00075042016AWATERREVENUEBONDS 9,965.8607550UTILITYFISCALADMINISTRATION 34.0007575STREETLIGHTINGFUND 88,879.1007600WATERFUND 6,714.8707700SEWERFUND 789,649.7407800LIQUORFUND 2,576.1407900MUNICIPALRESERVESFUND 272,374.5008000ESCROWFUND - DEVELOPERS/BUILD 12/23/2020CityofLakeville 12:37:18R55CKS2LOGIS100 2Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 12/29/202012/1/2020 - Company Amount 1,245.7908910ESCROW - DCA/SECTION 125 6,750.0008924LKVLARENASCAPITALPROJECTSF 420,839.7508950DCC - OPERATING FUND 4,183.4508954DCC - CAPITAL PROJECTS 46,310.7208970LAKEVILLEARENAS - OPERATIONS 847,919.1409800PAYROLLCLEARINGFUND Report Totals 4,092,861.36