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Item 06.a
1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5786 1/4/2021 120111 DAKOTA COMMUNICATIONS CENTER 96,256.00 JAN 2021 FEE 362922 LA2021-01 1206.63101/4/2021 MISCELLANEOUS DISPATCHING 4,166.00-JAN 2021 FEE-2019 FUND BAL CR 362922 LA2021-01 1206.63101/4/2021 MISCELLANEOUS DISPATCHING 92,090.00 5787 1/4/2021 131153 EREP HERITAGE COMMONS I LLC 2,355.00 LS HERITAGE JAN CAM 362924 2021-01 7811.62831/4/2021 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 12,550.25 LS HERITAGE JAN RENT 362924 2021-01 7811.62911/4/2021 RENTS BUILDING HERITAGE ADMINISTRATION 3,992.00 LS HERITAGE JAN PROP TAX 362924 2021-01 7811.63171/4/2021 PROPERTY TAXES HERITAGE ADMINISTRATION 18,897.25 5788 1/4/2021 133995 LAKE 46 LLC 4,827.02 LS KENRICK JAN CAM 362925 202101 7841.62831/4/2021 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 15,366.25 LS KENRICK JAN RENT 362925 202101 7841.62911/4/2021 RENTS BUILDING KENRICK ADMINISTRATION 5,156.60 LS KENRICK JAN PROP TAX 362925 202101 7841.63171/4/2021 PROPERTY TAXES KENRICK ADMINISTRATION 25,349.87 5789 1/8/2021 137792 ACTIN FITT, LLC 5,000.00 SMALL BUSINESS GRANT PROG 362954 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5790 1/8/2021 137447 ANGRY INCH BREWING LLC 5,000.00 SMALL BUSINESS GRANT PROG 362933 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5791 1/8/2021 137784 BALDY'S BBQ CORP 5,000.00 SMALL BUSINESS GRANT PROG 362936 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5792 1/8/2021 137785 BARLEY & VINE, LLC 5,000.00 SMALL BUSINESS GRANT PROG 362938 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5793 1/8/2021 137209 CHEA & MONOROM INVESTMENTS LLS 5,000.00 SMALL BUSINESS GRANT PROG 362951 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5794 1/8/2021 137794 CRYSTAL LAKE COUNTRY CLUB INC 5,000.00 SMALL BUSINESS GRANT PROG 362956 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5795 1/8/2021 137798 CUONG HA ENTERPRISES INC Continued... 5,000.00 SMALL BUSINESS GRANT PROG 362960 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5796 1/8/2021 137246 DANCECORPS INC 5,000.00 SMALL BUSINESS GRANT PROG 362937 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5797 1/8/2021 137204 EMPOWERED FITNESS LAKEVILLE INC 5,000.00 SMALL BUSINESS GRANT PROG 362934 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5798 1/8/2021 137248 ESCAPE INC 5,000.00 SMALL BUSINESS GRANT PROG 362939 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5799 1/8/2021 137789 FRESH FIXINS INC DBA SUBWAY 5,000.00 SMALL BUSINESS GRANT PROG 362949 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5800 1/8/2021 137795 GREEN LOTUS GROUP, LLC 5,000.00 SMALL BUSINESS GRANT PROG 362957 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5801 1/8/2021 137796 HARRY'S CAFE LLC 5,000.00 SMALL BUSINESS GRANT PROG 362958 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5802 1/8/2021 137250 HOLLY'S DANCE, LLC 5,000.00 SMALL BUSINESS GRANT PROG 362941 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5803 1/8/2021 137131 K RABERGE INC 5,000.00 SMALL BUSINESS GRANT PROG 362946 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5804 1/8/2021 137797 LAKEVILLE BREWING CO, LLC 5,000.00 SMALL BUSINESS GRANT PROG 362959 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5805 1/8/2021 137803 LAKEVILLE CAPITAL INVESTMENTS INC 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5805 1/8/2021 137803 LAKEVILLE CAPITAL INVESTMENTS INC Continued... 5,000.00 SMALL BUSINESS GRANT PROG 362963 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5806 1/8/2021 137799 LAKEVILLE FAMILY BOWL INC 5,000.00 SMALL BUSINESS GRANT PROG 362961 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5807 1/8/2021 137344 LAKEVILLE GRILL, INC 5,000.00 SMALL BUSINESS GRANT PROG 362935 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5808 1/8/2021 137786 LVGM, LLC 5,000.00 SMALL BUSINESS GRANT PROG 362968 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5809 1/8/2021 137793 MADILIN CREATIVE, LLC DBA BOARD & BRUSH 5,000.00 SMALL BUSINESS GRANT PROG 362955 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5810 1/8/2021 137446 MAINSTREET COFFEE CAFE, INC 5,000.00 SMALL BUSINESS GRANT PROG 362942 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5811 1/8/2021 137806 MATT CO, INC 5,000.00 SMALL BUSINESS GRANT PROG 362967 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5812 1/8/2021 137448 MEADOWLAWN RESTAURANTS LLC, 5,000.00 SMALL BUSINESS GRANT PROG 362945 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5813 1/8/2021 137787 MI PUEBLO MEXICAN RESTUARANT LLC 5,000.00 SMALL BUSINESS GRANT PROG 362943 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5814 1/8/2021 137279 MOES COUNTRY COOKING INC 5,000.00 SMALL BUSINESS GRANT PROG 362950 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5815 1/8/2021 137788 MOVE WELL INC 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5815 1/8/2021 137788 MOVE WELL INC Continued... 5,000.00 SMALL BUSINESS GRANT PROG 362944 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5816 1/8/2021 137140 NORTHLAND INVESTMENT GROUP -SNAP FITNESS 5,000.00 SMALL BUSINESS GRANT PROG 362947 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5817 1/8/2021 137804 PURAVIDA FITNESS LLC 5,000.00 SMALL BUSINESS GRANT PROG 362964 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5818 1/8/2021 137135 SOUTH METRO DANCE ARTS CENTER LLC 5,000.00 SMALL BUSINESS GRANT PROG 362948 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5819 1/8/2021 137800 TRAN DOAN INC 5,000.00 SMALL BUSINESS GRANT PROG 362962 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5820 1/8/2021 137210 WE SWIM, INC 5,000.00 SMALL BUSINESS GRANT PROG 362953 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5821 1/8/2021 137139 WEAR OUT THE NET INC 5,000.00 SMALL BUSINESS GRANT PROG 362952 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5822 1/8/2021 137805 WILKUS PIZZA COMPANY INC 5,000.00 SMALL BUSINESS GRANT PROG 362965 SBG2021 2286.6310100191/8/2021 MISCELLANEOUS CARES ACT GRANT 5,000.00 5823 1/13/2021 102385 ABBOTT, EUGENE 154.10 MILEAGE 12/2/20-12/31/20 363154 202012 1120.623412/31/2020 USE OF PERSONAL AUTO INSPECTIONS 154.10 5824 1/13/2021 132012 AM CRAFT SPIRITS INC 377.32 LS 3 363464 11725 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.10 LS 4 363465 11690A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.50 LS 4 363466 11724A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 589.92 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5824 1/13/2021 132012 AM CRAFT SPIRITS INC Continued... 5825 1/13/2021 136050 ANDER, JOSEPH 900.00 2021 UNIFORM ALLOWANCE 363619 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5826 1/13/2021 129722 ANDERSON, ADAM 900.00 2021 UNIFORM ALLOWANCE 363620 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5827 1/13/2021 136095 ANDERSON, ERIC 900.00 2021 UNIFORM ALLOWANCE 363621 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5828 1/13/2021 132249 ANDERSON, NATALIE 900.00 2021 UNIFORM ALLOWANCE 363622 20210112 1255.60601/12/2021 UNIFORM ALLOWANCE SCHOOL RESOURCE OFFICER 900.00 5829 1/13/2021 100007 APPLE FORD LINCOLN 31.70 UNIT 8190 LCH4-HEATER 363094 512000 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 31.70 5830 1/13/2021 126213 APPRIZE TECHNOLOGY SOLUTIONS 800.00 DCC ANNUAL 2021 ONLINE SETUP 363749 20025102020 8950.621012/31/2020 PROFESSIONAL FEES DCC 372.60 DCC JAN 2021 FEE 363753 20025012021 8950.62101/12/2021 PROFESSIONAL FEES DCC 1,172.60 5831 1/13/2021 136886 BARES, EMILY 900.00 2021 UNIFORM ALLOWANCE 363623 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5832 1/13/2021 100009 BARR ENGINEERING CO 328.50 CP 20-24 PE 11/24/2020 363131 23190262.01-80D 7851.621312/31/2020 ENGINEERING FEES KEOKUK ADMINISTRATION 328.50 5833 1/13/2021 101347 BARTUSEK, MARTY 750.00 2021 UNIFORM ALLOWANCE 363693 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5834 1/13/2021 100014 BELLBOY CORPORATION 67.95 LS 1 363182 87161800 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5834 1/13/2021 100014 BELLBOY CORPORATION Continued... 1,306.41 LS 1 363183 87220200 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 251.09 LS 1 363184 102477100 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22.00 LS 1 363185 102477100A 7811.612012/31/2020 OPERATING SUPPLIES HERITAGE ADMINISTRATION 608.25 LS 1 363186 87328500 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 498.22 LS 1 363187 102518000 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,077.69 LS 1 363188 87411700 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 495.51 LS 1 363189 102549900 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,472.03 LS 3 363190 87249600 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 275.11 LS 3 363191 102489100 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 284.58 LS 3 363192 87329200A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 281.72 LS 3 363193 102518200 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,414.35 LS 3 363194 87411400 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 506.34 LS 3 363195 102550000 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.84 LS 3 363196 102550000A 7831.632212/31/2020 SNOW REMOVAL GALAXIE ADMINISTRATION 36.41 LS 3 363197 102552800 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 353.65 LS 4 363198 87248300 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.22 LS 4 363199 102488600 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 179.10 LS 4 363200 87329500 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.40 LS 4 363201 102518300 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.00-LS 4 363202 102498200 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 98.55 LS 4 363203 87411200 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.10 LS 4 363204 102550200 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,734.52 5835 1/13/2021 133620 BENNETT, PATRICK 54.02 DEC INTERNET 2020 363083 202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 54.06 NOV INTERNET 2020 363084 202011 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 11.40 MILEAGE 10/9/20-10/29/20 363084 202011 1085.623412/31/2020 USE OF PERSONAL AUTO INFORMATION TECHNOLOGY 119.48 5836 1/13/2021 121023 BERKEBILE, JOSH 900.00 2021 UNIFORM ALLOWANCE 363624 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5837 1/13/2021 126505 BOLTON & MENK INC 760.00 AWIA CONSULTATION PE 10/29/20 362974 0259284 7602.621012/31/2020 PROFESSIONAL FEES WATER ADMINISTRATION - WTF 760.00 5838 1/13/2021 119048 BOURGET IMPORTS 181.25 LS 1 363474 174921 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5838 1/13/2021 119048 BOURGET IMPORTS Continued... 249.25 LS 3 363475 174605 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 144.27 LS 3 363476 174838 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 173.25 LS 4 363477 174839 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 748.02 5839 1/13/2021 100018 BRAUN INTERTEC CORPORATION 161.50 CP 20-01 PE 12/11/2020 363128 B237395 5359.628012/31/2020 OTHER CONTRACTUAL 20-01 2020 ROADWAY RPR/OVERLAY 248.00 CP 20-11 PE 12/11/2020 APP 3 363129 B237385 4355.628012/31/2020 OTHER CONTRACTUAL 20-11 CR 46 TRAIL PILOT KNOB T 122.75 CP 20-04 PE 12/11/2020 363130 B237397 6576.628012/31/2020 OTHER CONTRACTUAL 20-04 170TH ST FLAGSTF-PILOT K 532.25 5840 1/13/2021 137008 BROKEN CLOCK BREWING COOP 96.00 LS 1 363478 4598 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00 5841 1/13/2021 106162 BRONK, JOSEPH 750.00 2021 UNIFORM ALLOWANCE 363694 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5842 1/13/2021 106288 CALLAHAN, PHIL 250.00 2021 UNIFORM ALLOWANCE 363675 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 250.00 5843 1/13/2021 134016 CARLSON, BRETT 375.00 2021 UNIFORM ALLOWANCE 363724 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363725 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5844 1/13/2021 101274 CASTONGUAY, JAY 900.00 2021 UNIFORM ALLOWANCE 363625 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5845 1/13/2021 102962 CDW GOVERNMENT INC 259.38 EXT WARRANTY (1) DMOREY 363081 5732686 1100.654212/31/2020 CAPITAL OUTLAY COMPUTERS PLANNING AND ZONING 518.76 EXT WARRANTY (2) ARENAS 363081 5732686 8970.654212/31/2020 CAPITAL OUTLAY COMPUTERS LAKEVILLE ARENAS ADMIN 778.14 5846 1/13/2021 137297 CHAMBERS, ERIC 375.00 2021 UNIFORM ALLOWANCE 363710 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363711 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5846 1/13/2021 137297 CHAMBERS, ERIC Continued... 750.00 5847 1/13/2021 133853 CINTAS 14.40 RUG SERVICE 12/18/20 363079 4070592472 8979.628012/31/2020 OTHER CONTRACTUAL AMES GENERAL 10.32 RUG SERVICE 12/18/20 363095 4070592303 1384.629212/31/2020 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 24.72 5848 1/13/2021 100601 CINTAS CORPORATION #754 56.77 UNIFORMS 12/17/20 362989 4070437373 1510.612412/31/2020 CLOTHING STREET ADMINISTRATION 56.77 UNIFORMS 12/23/20 362990 4071026439 1510.612412/31/2020 CLOTHING STREET ADMINISTRATION 113.54 5849 1/13/2021 127943 CLEAR RIVER BEVERAGE CO 1,812.60 LS 1 363209 561476 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 574.00 LS 1 363210 562086 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 997.00 LS 1 363211 563451 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 251.37 LS 3 363212 562125 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.63-LS 3 363213 562147 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 697.50 LS 3 363214 562844 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,495.00 LS 3 363215 563414 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,243.00 LS 4 363216 562157 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,063.84 5850 1/13/2021 136048 CLIFTON, KEVIN 900.00 2021 UNIFORM ALLOWANCE 363626 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5851 1/13/2021 101674 COCKRELL, DOYLE 900.00 2021 UNIFORM ALLOWANCE 363627 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5852 1/13/2021 100050 COLLEGE CITY BEVERAGE 119.66-LS 1 363219 674-00628 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.50 LS 1 363220 659049 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23,801.05 LS 1 363221 659050 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.02-LS 1 363222 674-00633 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,941.38 LS 1 363223 660046 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.51-LS 1 363224 674-00635 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,395.60 LS 1 363225 660965 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 1 363226 660966 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5852 1/13/2021 100050 COLLEGE CITY BEVERAGE Continued... 135.00 LS 3 363227 659085 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,559.54 LS 3 363228 659086 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 51.60-LS 3 363229 659095 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,029.93 LS 3 363230 660044 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 75.00-LS 3 363231 660044A 7831.552012/31/2020 COGS BEER GALAXIE ADMINISTRATION 57.40 LS 3 363232 659667 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 57.40 LS 3 363233 660952 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 57.40 LS 3 363234 660954 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.13-LS 3 363235 674-00636 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 135.00 LS 3 363236 660937 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 17,467.58 LS 3 363237 660938 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,818.00 LS 4 363238 660069 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 234.91-LS 4 363239 1106-0049 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,607.03 LS 4 363240 660877 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 57.40-LS 1 363792 660951 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 107,642.58 5853 1/13/2021 133374 CORE & MAIN LP 273.12 LOCATE PAINT-GREEN(48)BLUE(48)362975 N482121 7622.612012/31/2020 OPERATING SUPPLIES GOPHER STATE ONE CALLS 273.12 LOCATE PAINT-GREEN(48)BLUE(48)362975 N482121 7720.612012/31/2020 OPERATING SUPPLIES GOPHER STATE ONE CALLS 6,660.00 1" METER COUPLINGS(400)-STOCK 362976 N492965 7606.556112/31/2020 COGS METERS METER REPAIR AND REPLACEMENT 7,206.24 5854 1/13/2021 108225 COUGHLIN, KELLI 900.00 2021 UNIFORM ALLOWANCE 363628 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 5855 1/13/2021 127620 COVERT TRACK GROUP INC 910.00 GPS TRACKER REPLACEMENT 363010 42146 1210.614012/31/2020 SMALL TOOLS & EQUIPMENT INVESTIGATIONS 910.00 5856 1/13/2021 131510 CUMMINGS, MATTHEW 750.00 2021 UNIFORM ALLOWANCE 363676 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5857 1/13/2021 116931 CUSTOM HOSE TECH INC 549.73 UNIT 2228 HOSE, FITTINGS 362991 104162 1580.613112/31/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 549.73 5858 1/13/2021 110535 DALCO ENTERPRISES INC 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5858 1/13/2021 110535 DALCO ENTERPRISES INC Continued... 328.50 FLOOR SCRUBBER BATTERY (2)363116 3720651 1583.614012/31/2020 SMALL TOOLS & EQUIPMENT CMF BUILDING MAINTENANCE - STR 68.00 PAPER TOWELS, KLEENEX 363117 3716697 1384.612312/31/2020 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 82.50 DCC HAND SANITIZER 363159 3712987 8950.61231001912/31/2020 CLEANING SUPPLIES DCC 479.00 5859 1/13/2021 127379 DANIELSON, THOMAS J 900.00 2021 UNIFORM ALLOWANCE 363629 20210112 1225.60601/12/2021 UNIFORM ALLOWANCE K-9 UNIT 900.00 5860 1/13/2021 100303 DICK'S SANITATION 346.01 DEC 2020 SERVICE 363077 DT0003608836 8989.627512/31/2020 WASTE DISPOSAL HASSE GENERAL 463.71 DEC 2020 SERVICE 363078 DT0003613806 8979.627512/31/2020 WASTE DISPOSAL AMES GENERAL 809.72 5861 1/13/2021 119028 DINGLER, BARTON 750.00 2021 UNIFORM ALLOWANCE 363677 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5862 1/13/2021 102594 DOERFLER, ROBERT 900.00 2021 UNIFORM ALLOWANCE 363630 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5863 1/13/2021 102873 DOWNS, DAVID 750.00 2021 UNIFORM ALLOWANCE 363678 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5864 1/13/2021 117765 DRONEN, JAMES 900.00 2021 UNIFORM ALLOWANCE 363631 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 5865 1/13/2021 132922 DYNAN, TYLER 750.00 2021 UNIFORM ALLOWANCE 363679 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5866 1/13/2021 100204 ECM PUBLISHERS INC 583.33 LS AD PE 12/18/20 363060 7841.625512/31/2020 ADVERTISING KENRICK ADMINISTRATION 583.34 LS AD PE 12/18/20 363060 7831.625512/31/2020 ADVERTISING GALAXIE ADMINISTRATION 583.33 LS AD PE 12/18/20 363060 7811.625512/31/2020 ADVERTISING HERITAGE ADMINISTRATION 1,060.80 FOCUS 12/11/20 363160 809811 2007.625212/31/2020 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 38.50 LEGAL NOTICE-WELL REHAB BID 363161 810915 1070.625212/31/2020 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 11Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5866 1/13/2021 100204 ECM PUBLISHERS INC Continued... 38.50 LEGAL NOTICE-PUMP 4 BID 363162 810916 1070.625212/31/2020 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 2,887.80 5867 1/13/2021 100387 ECOLAB PEST ELIM 92.10 PEST CONTROL 11/12/20 363167 3413339 1850.632012/31/2020 PEST CONTROL ARTS CENTER BUILDING 74.99 PEST CONTROL 12/14/20 363168 3596039 1850.632012/31/2020 PEST CONTROL ARTS CENTER BUILDING 167.09 5868 1/13/2021 100512 ELECTRO WATCHMAN INC 193.26 FIRE ALARM PANEL REP 12/16/20 363061 360533 7841.628012/31/2020 OTHER CONTRACTUAL KENRICK ADMINISTRATION 193.26 5869 1/13/2021 126354 ETERNITY HOMES 2,000.00 19902 HARVEST DR 363788 177796 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 5870 1/13/2021 121134 EXPRESS SERVICES INC 417.60 TEMP WE 12/27/20 (18HRS)363091 24839238 1090.603012/31/2020 SALARIES TEMPORARY HUMAN RESOURCES 220.40 TEMP WE 12/27/20 (8HRS)363091 24839238 7685.60301001912/31/2020 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 55.10 TEMP WE 12/20/20 (2HRS)363092 24809339 1080.60301001912/31/2020 SALARIES TEMPORARY FINANCE 933.00 TEMP WE 12/20/20 (24HRS)363092 24809339 1090.603012/31/2020 SALARIES TEMPORARY HUMAN RESOURCES 606.10 TEMP WE 12/20/20 (22HRS)363092 24809339 7685.60301001912/31/2020 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 2,232.20 5871 1/13/2021 114176 FASTENAL COMPANY 432.13 BEACH AREAS ROPE, CABLE 363048 MNLAK181111 1610.613812/31/2020 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 432.13 5872 1/13/2021 127622 FAVOURITE, JOHN T 375.00 2021 UNIFORM ALLOWANCE 363704 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363705 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5873 1/13/2021 126402 FENNE'S OUTDOOR SERVICES LLC 1,605.00 DEC 2020 SNOW REMOVAL 363071 11374 7831.632212/31/2020 SNOW REMOVAL GALAXIE ADMINISTRATION 995.00 NOV 2020 SNOW REMOVAL 363169 11313 1850.632212/31/2020 SNOW REMOVAL ARTS CENTER BUILDING 2,600.00 5874 1/13/2021 124344 FERGUSON WATERWORKS #2518 282,000.00 3/4" METERS (235)363757 0467546 7606.556112/31/2020 COGS METERS METER REPAIR AND REPLACEMENT 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 12Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5874 1/13/2021 124344 FERGUSON WATERWORKS #2518 Continued... 282,000.00 5875 1/13/2021 137652 FERRARO, STEPHEN 898.44 48" LEVEL & ROTARY LASER 362978 20201223 1505.614012/31/2020 SMALL TOOLS & EQUIPMENT CONSTRUCTION SERVICES 898.44 5876 1/13/2021 135877 FIELD, MELISSA 900.00 2021 UNIFORM ALLOWANCE 363632 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5877 1/13/2021 101528 FIGGINS, JAMES A 750.00 2021 UNIFORM ALLOWANCE 363680 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5878 1/13/2021 116578 FITZHENRY, SHAWN 900.00 2021 UNIFORM ALLOWANCE 363633 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5879 1/13/2021 127627 FIVE STAR INSPECTIONS INC 23,249.38 DEC ELECTRICAL INSPECTIONS 363108 202012 1120.628012/31/2020 OTHER CONTRACTUAL INSPECTIONS 23,249.38 5880 1/13/2021 136051 FLYNN, JOSHUA 900.00 2021 UNIFORM ALLOWANCE 363634 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5881 1/13/2021 132038 FRAME, SCOTT 900.00 2021 UNIFORM ALLOWANCE 363635 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 5882 1/13/2021 136509 FRECHETTE, TANNER 375.00 2021 UNIFORM ALLOWANCE 363714 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363715 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5883 1/13/2021 110952 FRIEDGES CONTRACTING CO 54,781.25 CP 19-13 PE 11/30/2020 FINAL 363124 CP 19-13 APP 4A-FINAL 4162.628012/31/2020 OTHER CONTRACTUAL CP 19-13 AMES PARKING LOT IMPR 45,406.37 CP 19-13 PE 11/30/2020 FINAL 363738 CP 19-13 APP 4B- FINAL 4161.20611/12/2021 CONTRACTS PAYABLE ARENAS CAPITAL IMPROVEMENTS 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5883 1/13/2021 110952 FRIEDGES CONTRACTING CO Continued... 100,187.62 5884 1/13/2021 125189 FRIEDGES, ALLEN 750.00 2021 UNIFORM ALLOWANCE 363695 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5885 1/13/2021 123470 FRONTIER AG & TURF 1,334.35 UNIT 2228 REPAIR 362992 1575-1 1580.628212/31/2020 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,334.35 UNIT 2229 REPAIR 362993 1575-2 1580.628212/31/2020 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 585.64 PLATES-STOCK 363087 P29711 1680.613112/31/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 585.64 PLATES-STOCK 363087 P29711 1518.613112/31/2020 EQUIPMENT PARTS SNOW REMOVAL 3,839.98 5886 1/13/2021 132849 GALLS LLC 103.40 SPIKE STRIP REPAIR PARTS 363012 017163904 1280.613112/31/2020 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 375.87 NEW HIRE UNIFORM-R.SPEARMAN 363013 017177183 1220.612412/31/2020 CLOTHING PATROL 215.23 NEW HIRE UNIFORM-J.MARIN 363014 017177184 1220.612412/31/2020 CLOTHING PATROL 160.64 NEW HIRE UNIFORM-J.MARIN 363015 017177185 1220.612412/31/2020 CLOTHING PATROL 375.87 NEW HIRE UNIFORM-B.OYAAS 363016 017177186 1220.612412/31/2020 CLOTHING PATROL 907.75 UNIFORM-OYASS,MARIN,SPEARMAN 363017 017212408 1220.612412/31/2020 CLOTHING PATROL 6.30 NEW HIRE UNIFORM-BADGE CLIP 363018 017212803 1220.612412/31/2020 CLOTHING PATROL 284.47 UNIFORM-OYAAS,MARIN,SPEARMAN 363019 017222699 1220.612412/31/2020 CLOTHING PATROL 50.35 UNIFORM-OYASS,MARIN,SPEARMAN 363020 017226186 1220.612412/31/2020 CLOTHING PATROL 177.44 NEW HIRE UNIFORM-J.MARIN 363021 017227477 1220.612412/31/2020 CLOTHING PATROL 52.49 NEW HIRE UNIFORM-J.MARIN 363022 017236230 1220.612412/31/2020 CLOTHING PATROL 53.53 BATON(3)-OYAAS,MARIN,SPEARMAN 363023 017241537 1220.612412/31/2020 CLOTHING PATROL 25.20 NAMETAG(3)OYAAS,MARIN,SPEARMAN 363024 017252413 1220.612412/31/2020 CLOTHING PATROL 8.40 RESERVE NAME PLATE (1)363025 017252414 1235.612412/31/2020 CLOTHING POLICE RESERVES 58.88 RESERVE NAME PLATES (7)363026 017252415 1235.612412/31/2020 CLOTHING POLICE RESERVES 294.20 NEW HIRE EXP BATON (2)363027 017253785 1220.612412/31/2020 CLOTHING PATROL 114.96 NEW HIRE ARMOR TIP GLOVES (3)363028 017266208 1220.612412/31/2020 CLOTHING PATROL 8.40 RESERVE NAMETAG (1)363029 017269998 1235.612412/31/2020 CLOTHING POLICE RESERVES 52.49 UNIFORM-OYAAS ,MARIN, SPEARMAN 363030 017277166 1220.612412/31/2020 CLOTHING PATROL 52.49 UNIFORM-OYAAS, MARIN, SPEARMAN 363031 017277167 1220.612412/31/2020 CLOTHING PATROL 28.31 BATON RINGS (3)363032 017278717 1220.612412/31/2020 CLOTHING PATROL 7.99-RETURN RESERVE NAME PLATE 363033 017283313 1235.612412/31/2020 CLOTHING POLICE RESERVES 68.53 NEW HIRE MAG HOLDER (2)363034 017288767 1220.612412/31/2020 CLOTHING PATROL 344.70 BOOTS - B.RINKE 363099 017238372 1300.612412/31/2020 CLOTHING FIRE PREVENTION AND CONTROL 3,811.91 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5887 1/13/2021 121633 GEPHART, TONY Continued... 750.00 2021 UNIFORM ALLOWANCE 363681 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5888 1/13/2021 101330 GERL, WILLIAM P. 900.00 2021 UNIFORM ALLOWANCE 363636 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5889 1/13/2021 120460 GLEASON, TONY 750.00 2021 UNIFORM ALLOWANCE 363682 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5890 1/13/2021 102432 GROSSMAN, NATHAN 375.00 2021 UNIFORM ALLOWANCE 363706 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363707 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5891 1/13/2021 127123 GUDMUNDSON, BRIAN J 375.00 2021 UNIFORM ALLOWANCE 363708 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363709 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5892 1/13/2021 117278 HAIDER, JASON 900.00 2021 UNIFORM ALLOWANCE 363637 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5893 1/13/2021 101836 HAKANSON, RICHARD 900.00 2021 UNIFORM ALLOWANCE 363638 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5894 1/13/2021 119532 HANSON, JEFFREY 900.00 2021 UNIFORM ALLOWANCE 363639 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5895 1/13/2021 132136 HANSON, KYLE 750.00 2021 UNIFORM ALLOWANCE 363702 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5896 1/13/2021 126645 HART BROS TIRE CO 1,197.70 UNIT 2128,2129,2130 TIRE MOUNT 362997 53485 1580.628012/31/2020 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 154.02 UNIT 3202 TIRE SERVICE 363046 53554 1680.613212/31/2020 TIRES PARK EQUIPMENT MAINTENANCE 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 15Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5896 1/13/2021 126645 HART BROS TIRE CO Continued... 1,351.72 5897 1/13/2021 100781 HELM ELECTRIC INC 105.00 GARAGE DOOR CONTROLS 363118 14162B 1131.628312/31/2020 CONTRACT BUILDING REPAIR STORAGE BLDG (OLD PW) 105.00 5898 1/13/2021 102595 HELMUELLER, RUSS 900.00 2021 UNIFORM ALLOWANCE 363640 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 5899 1/13/2021 102893 HENNEN, JOHN 109.25 MILEAGE 11/2/20-12/29/20 363051 20201231 1600.623412/31/2020 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 109.25 5900 1/13/2021 121133 HETLETVEDT, CHRISTOPHER 750.00 2021 UNIFORM ALLOWANCE 363683 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5901 1/13/2021 102303 HINRICHS, STEVE 750.00 2021 UNIFORM ALLOWANCE 363684 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5902 1/13/2021 102596 HOKANSON, TROY 900.00 2021 UNIFORM ALLOWANCE 363641 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 5903 1/13/2021 135625 HOLDEN, JACOB 750.00 2021 UNIFORM ALLOWANCE 363685 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5904 1/13/2021 102514 HOLMES, TIM 750.00 2021 UNIFORM ALLOWANCE 363686 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5905 1/13/2021 132713 HOPPS, HAYLEY 900.00 2021 UNIFORM ALLOWANCE 363642 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5906 1/13/2021 102301 HOTSY MINNESOTA 142.99 WTF WASH BAY SOAP 362979 69544 7602.612512/31/2020 SHOP MATERIALS WATER ADMINISTRATION - WTF 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5906 1/13/2021 102301 HOTSY MINNESOTA Continued... 142.99 WTF WASH BAY SOAP 362979 69544 7702.612512/31/2020 SHOP MATERIALS SEWER ADMINISTRATION - WTF 285.98 5907 1/13/2021 121734 HOWE, THOR 900.00 2021 UNIFORM ALLOWANCE 363643 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5908 1/13/2021 117845 HVINDEN, RON 900.00 2021 UNIFORM ALLOWANCE 363644 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5909 1/13/2021 134469 INBOUND BREWCO 142.00 LS 3 363241 9145 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 318.00 LS 3 363242 9005 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.00 LS 4 363243 9111 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 502.00 5910 1/13/2021 118508 INNOVATIVE OFFICE SOLUTIONS 26.28 CALENDARS 363155 IN3204958 1105.611012/31/2020 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 26.28 5911 1/13/2021 135917 JACK PINE BREWERY 318.15 LS 1 363488 3716 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 358.60 LS 3 363489 3713 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 676.75 5912 1/13/2021 130452 JACOBSON, NICHOLAS A 900.00 2021 UNIFORM ALLOWANCE 363645 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5913 1/13/2021 101068 JENSEN, GREG 900.00 2021 UNIFORM ALLOWANCE 363646 20210112 1255.60601/12/2021 UNIFORM ALLOWANCE SCHOOL RESOURCE OFFICER 900.00 5914 1/13/2021 123138 JENSEN, JASON D 900.00 2021 UNIFORM ALLOWANCE 363647 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5915 1/13/2021 132180 JOHANNES, ALEX W 900.00 2021 UNIFORM ALLOWANCE 363648 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 17Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5915 1/13/2021 132180 JOHANNES, ALEX W Continued... 900.00 5916 1/13/2021 127623 JULIAR, CHRISTOPHER R 375.00 2021 UNIFORM ALLOWANCE 363712 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363713 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5917 1/13/2021 132039 KING, CASEY 900.00 2021 UNIFORM ALLOWANCE 363649 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5918 1/13/2021 106347 KLEHR, STEVE 900.00 2021 UNIFORM ALLOWANCE 363650 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5919 1/13/2021 129723 KLOSE, STEVEN 750.00 2021 UNIFORM ALLOWANCE 363687 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5920 1/13/2021 135170 KODIAK POWER SYSTEMS INC 671.50 UNIT 1417 LS6 GEN REPAIRS 362985 KPS0648 7612.628012/31/2020 OTHER CONTRACTUAL WATER MAIN REPAIR 671.50 5921 1/13/2021 101673 KORNMANN, JOHN 900.00 2021 UNIFORM ALLOWANCE 363651 20210112 1200.60601/12/2021 UNIFORM ALLOWANCE POLICE ADMINISTRATION 900.00 5922 1/13/2021 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 125.00 2020 FALL GALA-LEE 363171 10000506 1005.635312/31/2020 MISCELLANEOUS - LEE MAYOR AND COUNCIL 125.00 5923 1/13/2021 118954 LAMM, MICHAEL R 900.00 2021 UNIFORM ALLOWANCE 363652 20210112 1255.60601/12/2021 UNIFORM ALLOWANCE SCHOOL RESOURCE OFFICER 900.00 5924 1/13/2021 133032 LETSON, BRADY 900.00 2021 UNIFORM ALLOWANCE 363653 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5925 1/13/2021 118262 LOEFFLER, CHAD 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 18Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5925 1/13/2021 118262 LOEFFLER, CHAD Continued... 900.00 2021 UNIFORM ALLOWANCE 363654 20210112 1225.60601/12/2021 UNIFORM ALLOWANCE K-9 UNIT 900.00 5926 1/13/2021 100802 LOGIS 307.29 DCC MN IT BANDWIDTH-SEPT 363745 49891 8950.628812/31/2020 CONTRACT DATA PROCESSING DCC 307.29 DCC MN IT BANDWIDTH-NOV 363745 49891 8950.628812/31/2020 CONTRACT DATA PROCESSING DCC 15.00 ENTRUST TOKEN 363745 49891 8950.628812/31/2020 CONTRACT DATA PROCESSING DCC 566.25 DCC NETWORK SERV THRU 12/26/20 363746 49833 8950.628812/31/2020 CONTRACT DATA PROCESSING DCC 78,609.00 DCC JAN 2021 SERVICES 363750 49802 8950.62881/12/2021 CONTRACT DATA PROCESSING DCC 3,300.00 DCC NETWORK WELLNESS 2021 363751 49737 8950.62881/12/2021 CONTRACT DATA PROCESSING DCC 2,650.00 DCC SYS DEV - HR/PAYROLL 363752 49696 8950.62881/12/2021 CONTRACT DATA PROCESSING DCC 27,600.00 DCC SYS DEV - POLICE CAD 363752 49696 8950.62881/12/2021 CONTRACT DATA PROCESSING DCC 1,750.00 DCC SYS DEV - R & D 363752 49696 8950.62881/12/2021 CONTRACT DATA PROCESSING DCC 115,104.83 5927 1/13/2021 128067 LONG, JEFF 900.00 2021 UNIFORM ALLOWANCE 363655 20210112 1200.60601/12/2021 UNIFORM ALLOWANCE POLICE ADMINISTRATION 900.00 5928 1/13/2021 117778 M. AMUNDSON LLP 1,856.90 LS 4 363490 313767 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,856.90 5929 1/13/2021 103063 MACDONALD, ADAM 900.00 2021 UNIFORM ALLOWANCE 363656 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5930 1/13/2021 113140 MACH, ROBERT 750.00 2021 UNIFORM ALLOWANCE 363688 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5931 1/13/2021 100447 MARTIN-MCALLISTER CONSULTING 550.00 DCC ASSESSMENT (1)363748 13663 8950.621012/31/2020 PROFESSIONAL FEES DCC 550.00 5932 1/13/2021 130081 MAUS, COREY 900.00 2021 UNIFORM ALLOWANCE 363657 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5933 1/13/2021 122184 MCMAHON, SHAWN 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5933 1/13/2021 122184 MCMAHON, SHAWN 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1812.612012/31/2020 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 95.91 5938 1/13/2021 137451 NELSON, MITCHELL 900.00 2021 UNIFORM ALLOWANCE 363659 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5939 1/13/2021 103142 NOVAK, ANTHONY 750.00 2021 UNIFORM ALLOWANCE 363696 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5940 1/13/2021 108263 OLSON, JAMES 250.00 2021 UNIFORM ALLOWANCE 363689 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 250.00 5941 1/13/2021 133872 OMNI BREWING COMPANY LLC 348.00 LS 1 363496 E-8613 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 303.00 LS 3 363497 E-8637 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 LS 3 363498 E-8705 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 879.00 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5941 1/13/2021 133872 OMNI BREWING COMPANY LLC Continued... 5942 1/13/2021 121347 OTIS, MICHAEL 750.00 2021 UNIFORM ALLOWANCE 363690 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5943 1/13/2021 125481 PARR, SARAH 900.00 2021 UNIFORM ALLOWANCE 363660 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5944 1/13/2021 117277 PAULSON, BRAD 3,902.50 TUITION (FALL 2020) ST THOMAS 363007 20201231 1220.630812/31/2020 TUITION REIMBURSEMENT PATROL 900.00 2021 UNIFORM ALLOWANCE 363661 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 4,802.50 5945 1/13/2021 135311 PHILLIPS, JOSHUA 900.00 2021 UNIFORM ALLOWANCE 363663 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5946 1/13/2021 101565 POLINSKI, JASON 900.00 2021 UNIFORM ALLOWANCE 363662 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5947 1/13/2021 102820 PUMP & METER SERVICE INC 1,150.00 FUEL PUMP REPAIR 363000 504636 1583.628012/31/2020 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,150.00 5948 1/13/2021 101262 PUNCOCHAR, JAMES A. 900.00 2021 UNIFORM ALLOWANCE 363664 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 5949 1/13/2021 100474 R & R SPECIALTIES INC 344.75 COACHES ROOM RE-BUILD 363075 0071861-IN 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 344.75 5950 1/13/2021 130807 RED BULL DISTRIBUTION CO INC 448.00 LS 1 363244 K-37082395 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.00 LS 3 363245 K-96687131 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 170.00 LS 4 363246 K-96745933 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 775.00 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 21Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5951 1/13/2021 113138 REZAC, TROY Continued... 375.00 2021 UNIFORM ALLOWANCE 363716 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363717 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5952 1/13/2021 102958 RIGID HITCH INC 97.94 TOW STRAPS-STOCK 363088 1928455290 1680.613112/31/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 97.94 5953 1/13/2021 130595 ROAD EQUIPMENT PARTS CENTER 1,907.88 UNIT 8386 LEN3-BRAKE PADS,DRUM 363102 MS635216 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 754.16-CORE CR ON BRAKE SHOES LEN3 363103 MS635282 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 285.05-BRAKE SHOE CREDIT 363104 MS635378 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 285.05 LEN3 BRAKE SHOE 363105 WA725755 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,153.72 5954 1/13/2021 106346 ROBERTS, MICHELLE 900.00 2021 UNIFORM ALLOWANCE 363665 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5955 1/13/2021 133696 ROCHEL, JASON 750.00 2021 UNIFORM ALLOWANCE 363691 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 750.00 5956 1/13/2021 102401 ROSCHEN, MARK 750.00 2021 UNIFORM ALLOWANCE 363697 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5957 1/13/2021 133435 RUE, ROBERT 900.00 2021 UNIFORM ALLOWANCE 363666 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5958 1/13/2021 133593 RUSSELL, KEVIN 250.00 2021 UNIFORM ALLOWANCE 363692 20210112 1510.60601/12/2021 UNIFORM ALLOWANCE STREET ADMINISTRATION 250.00 5959 1/13/2021 100834 SAFETY-KLEEN CORP 132.97 PARTS WASHER SERVICE 12/27/20 363001 R002749212 1583.628012/31/2020 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 132.97 5960 1/13/2021 132712 SAN AGUSTIN, TYLER 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 22Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5960 1/13/2021 132712 SAN AGUSTIN, TYLER Continued... 900.00 2021 UNIFORM ALLOWANCE 363667 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5961 1/13/2021 137612 SANDVIG, JACOB 750.00 2021 UNIFORM ALLOWANCE 363703 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5962 1/13/2021 130691 SAVATREE 3,762.00 OUTLOT TREE REMOVE 12/3/2020 363734 7619878 7455.628012/31/2020 OTHER CONTRACTUAL CITY FORESTER 3,762.00 5963 1/13/2021 100072 SEH 1,101.00 CP 20-18 PE 9/30/20 362982 394587 7624.629512/31/2020 MAJOR MAINTENANCE TOWERS 3,784.22 CP 20-23 PE 10/31/2020 363134 396616 1400.621312/31/2020 ENGINEERING FEES ENGINEERING 6,280.54 CP 20-23 PE 11/28/2020 363135 398191 1400.621312/31/2020 ENGINEERING FEES ENGINEERING 11,165.76 5964 1/13/2021 136406 SHAKOPEE BREWHALL 315.00 LS 3 363509 2338 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 315.00 5965 1/13/2021 126599 SHAMROCK GROUP INC 110.69 LS 1 363304 2576760 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 73.33 LS 3 363305 2576761 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.00 LS 4 363306 2580289 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 242.02 5966 1/13/2021 131508 SHANK, ALISON 900.00 2021 UNIFORM ALLOWANCE 363668 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5967 1/13/2021 100239 SHERWIN-WILLIAMS 109.12 THEATER STAGE PAINT 363170 3172-6 1850.612012/31/2020 OPERATING SUPPLIES ARTS CENTER BUILDING 109.12 5968 1/13/2021 128370 SMALL LOT MN 542.70 LS 1 363508 MN39708 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 542.70 5969 1/13/2021 102680 SMITH, TONY 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / 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ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,736.00 LS 1 363316 2031314 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 556.00 LS 1 363317 2031315 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16.50-LS 3 363318 9213339 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.72-LS 3 363319 9219933 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.00-LS 3 363320 9228495 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 34.24-LS 3 363321 9214171 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.17-LS 3 363322 9214172 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.83-LS 3 363323 9214173 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 520.00 LS 3 363324 2031320 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,667.30 LS 3 363325 2031321 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,555.00 LS 3 363326 2031322 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,174.03 LS 3 363327 2031323 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.90 LS 3 363328 2031324 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,195.15 LS 3 363329 2027138 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 602.00 LS 3 363330 2027139 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.00 LS 3 363331 2027140 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 504.00 LS 3 363332 2027141 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 314.90 LS 3 363333 2027142 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,384.00 LS 3 363334 2028242 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 LS 3 363335 2029120 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 79.20 LS 3 363336 2029121 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,298.35 LS 3 363337 2029122 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,544.72 LS 3 363338 2029123 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 26.00 LS 3 363339 2029124 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 69.75 LS 3 363340 2029125 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,826.00 LS 3 363341 2029720 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5970 1/13/2021 131323 SOUTHERN GLAZERS OF MN Continued... 6,958.93 LS 4 363342 2027143 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,497.80 LS 4 363343 2027144 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.00 LS 4 363344 2027145 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,829.66 LS 4 363345 2028243 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.00 LS 4 363346 2029126 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,104.12 LS 4 363347 2029127 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,550.25 LS 4 363348 2029128 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 972.00 LS 4 363349 2029129 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,378.00 LS 4 363350 2031326 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,738.50 LS 4 363351 2031325 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 372.00 LS 4 363352 2031327 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 87,104.16 5971 1/13/2021 135309 SPIRAL BREWERY 194.00 LS 3 363512 12656 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 194.00 5972 1/13/2021 136461 STEEL TOE BREWING LLC 132.00 LS 1 363510 37491 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 87.00 LS 4 363511 37565 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 219.00 5973 1/13/2021 119295 STEWART, TREVOR 145.76 INTERNET 10/26/20-12/25/20 363085 202011-202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 72.88 INTERNET 12/26/2020-01/25/2021 363731 202101 1085.62801/12/2021 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 218.64 5974 1/13/2021 100845 STREICHERS INC 255.98 VEST COVER(1)-STRANDBERG 363037 I1470565 1220.612412/31/2020 CLOTHING PATROL 255.98 VEST CARRIER (1)-PETER 363038 I1472645 1220.612412/31/2020 CLOTHING PATROL 511.96 5975 1/13/2021 119279 SUNRAM CONSTRUCTION INC 10,131.53 CP 20-20 OLB SITE ACCESS FINAL 363056 9133949 1610.629512/31/2020 MAJOR MAINTENANCE PARK MAINTENANCE 13,938.47 CP 20-20 OLB SITE ACCESS FINAL 363056 9133949 4574.628012/31/2020 OTHER CONTRACTUAL ORCHARD LAKE BEACH 25,680.00 CP 20-14 PE 12/23/2020 363125 CP 20-14 APP 1 7450.628012/31/2020 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,284.00-CP 20-14 PE 12/23/2020 363125 CP 20-14 APP 1 7450.206112/31/2020 CONTRACTS PAYABLE STORM WATER MAINTENANCE 48,466.00 5976 1/13/2021 122650 SWANER, JESSICA 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5976 1/13/2021 122650 SWANER, JESSICA Continued... 900.00 2021 UNIFORM ALLOWANCE 363669 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5977 1/13/2021 106129 THOENY, SANDY 900.00 2021 UNIFORM ALLOWANCE 363670 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5978 1/13/2021 127617 TOTAL TOOL SUPPLY INC 65.12 FACE MASKS (4 PKS)363002 01438473 1583.61271001912/31/2020 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 65.12 5979 1/13/2021 130176 TRUE BRANDS 449.25 LS 1 363455 780647 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.84-LS 1 363456 115521CM 7811.552412/31/2020 LIQUOR DELIVERY HERITAGE ADMINISTRATION 162.86 LS 3 363457 7730016 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 69.63 LS 3 363458 781227 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45.00 LS 3 363459 781040 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 685.90 5980 1/13/2021 119437 TSCHANN, MARK 750.00 2021 UNIFORM ALLOWANCE 363699 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5981 1/13/2021 125854 TWIN CITY WATER CLINIC 630.00 DEC 2020 WATER TESTING 362983 15593 7614.628012/31/2020 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 630.00 5982 1/13/2021 133601 URBAN GROWLER BREWING CO LLC 147.00 LS 3 363513 E-27917 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 147.00 5983 1/13/2021 130095 URMAN, SARA 900.00 2021 UNIFORM ALLOWANCE 363671 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5984 1/13/2021 100858 VAN PAPER CO. 23.42 LS 1 363518 560843-00 7811.612312/31/2020 CLEANING SUPPLIES HERITAGE ADMINISTRATION 230.13 LS 1 363519 560843-00A 7811.613912/31/2020 PAPER SUPPLIES HERITAGE ADMINISTRATION 335.63 LS 3 363520 5606844-00 7831.613912/31/2020 PAPER SUPPLIES GALAXIE ADMINISTRATION 23.42 LS 3 363521 560844-00A 7831.612312/31/2020 CLEANING SUPPLIES GALAXIE ADMINISTRATION 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5984 1/13/2021 100858 VAN PAPER CO.Continued... 2.68 LS 3 363522 560844-00B 7831.612012/31/2020 OPERATING SUPPLIES GALAXIE ADMINISTRATION 79.52 LS 4 363523 560842-00 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 212.80 LS 4 363524 560842-00A 7841.613912/31/2020 PAPER SUPPLIES KENRICK ADMINISTRATION 907.60 5985 1/13/2021 120795 VARNER TRANSPORTATION 2,439.15 LS 1 363067 202012 7811.552412/31/2020 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2,465.60 LS 3 363068 202012-LS 3 7831.552412/31/2020 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1,316.75 LS 4 363069 202012-LS 4 7841.552412/31/2020 LIQUOR DELIVERY KENRICK ADMINISTRATION 6,221.50 5986 1/13/2021 131361 VETTER, RALPH 75.00 NOV-2020 INTERNET SERVICE 363173 202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 75.00 DEC 2020 INTERNET SERVICE 363173 202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 150.00 5987 1/13/2021 119609 VINOCOPIA 132.00 LS 1 363360 0270321-IN 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 606.50 LS 1 363361 0270698-IN 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,009.33 LS 3 363362 0269872-IN 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 460.25 LS 3 363363 0270322-IN 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 437.25 LS 3 363364 0270699-IN 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 132.00 LS 4 363365 0270320-IN 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 403.50 LS 4 363366 0270696-IN 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 69-LS 1 363802 02688864-CM 7811.552212/31/2020 COGS WINE HERITAGE ADMINISTRATION 81-LS 1 363802 02688864-CM 7811.552412/31/2020 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12.00-LS 1 363802 02688864-CM 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,167.33 5988 1/13/2021 102479 VOSS, JAMES 375.00 2021 UNIFORM ALLOWANCE 363718 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363719 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5989 1/13/2021 131536 VOYAGEUR BREWING CO 150.00 LS 3 363514 3363 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 240.00 LS 4 363515 3376 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 3 363516 3377 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 570.00 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 27Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5990 1/13/2021 108261 WEIMELT, JOHN Continued... 750.00 2021 UNIFORM ALLOWANCE 363700 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5991 1/13/2021 118523 WEISS, THOMAS 750.00 2021 UNIFORM ALLOWANCE 363701 20210112 1610.60601/12/2021 UNIFORM ALLOWANCE PARK MAINTENANCE 750.00 5992 1/13/2021 127297 WELLS, KAREN 8.43 MILEAGE 11/9/20-12/19/20 363070 202012 7811.623412/31/2020 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 8.43 MILEAGE 11/9/20-12/19/20 363070 202012 7831.623412/31/2020 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 8.44 MILEAGE 11/9/20-12/19/20 363070 202012 7841.623412/31/2020 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 25.30 5993 1/13/2021 136359 WILD OAKS RANCH VINEYARD & WINERY 432.00 LS 3 363517 5A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 432.00 5994 1/13/2021 121024 WILLIAMS, TODD 900.00 2021 UNIFORM ALLOWANCE 363672 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5995 1/13/2021 118671 WINBLAD, NATE 375.00 2021 UNIFORM ALLOWANCE 363720 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363721 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5996 1/13/2021 100849 WINE COMPANY 508.30 LS 1 363353 159543A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 374.30 LS 1 363354 159771 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 398.30 LS 3 363355 159551 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 93.00 LS 3 363356 159772 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.00 LS 4 363357 159550 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 402.20 LS 1 363358 160594 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,893.10 5997 1/13/2021 134402 WITSCHORIK, CAROLINE 900.00 2021 UNIFORM ALLOWANCE 363673 20210112 1220.60601/12/2021 UNIFORM ALLOWANCE PATROL 900.00 5998 1/13/2021 133962 WOODS, PATRICK 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 5998 1/13/2021 133962 WOODS, PATRICK Continued... 375.00 2021 UNIFORM ALLOWANCE 363726 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363727 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 750.00 5999 1/13/2021 102788 WSB & ASSOCIATES INC 678.00 CP 20-01 PE 11/30/20 362986 R-015021-000-9 5359.621312/31/2020 ENGINEERING FEES 20-01 2020 ROADWAY RPR/OVERLAY 3,937.00 CP 20-02 PE 11/30/20 362987 R-013281-000-23 6575.621312/31/2020 ENGINEERING FEES 2020 "" STREET RECONSTRUCTION 405.49 DEMO SER-ICALEE PTH PE11/30/20 363053 R-016711-000-4 4212.628012/31/2020 OTHER CONTRACTUAL ANTLERS PARK 405.48 DEMO SER-ICALEE PTH PE11/30/20 363053 R-016711-000-4 5400.628012/31/2020 OTHER CONTRACTUAL STORM WATER INFRASTRUCTURE FND 2,820.00 DEMO SERV-9653 202ND ST W 363054 R-017042-000-2 4212.628012/31/2020 OTHER CONTRACTUAL ANTLERS PARK 9,078.00 CEDAR XING PARK FINAL DESIGN 363055 R-017126-000-1 4223.628012/31/2020 OTHER CONTRACTUAL CEDAR CROSSING PARK 688.75 2020GIS DATA UPDATES PE11/30 363137 R-016658-000-4 1410.621012/31/2020 PROFESSIONAL FEES GIS 688.75 2020GIS DATA UPDATES PE11/30 363137 R-016658-000-4 7450.621012/31/2020 PROFESSIONAL FEES STORM WATER MAINTENANCE 688.75 2020GIS DATA UPDATES PE11/30 363137 R-016658-000-4 7601.621012/31/2020 PROFESSIONAL FEES WATER ADMINISTRATION 688.75 2020GIS DATA UPDATES PE11/30 363137 R-016658-000-4 7701.621012/31/2020 PROFESSIONAL FEES SEWER ADMINISTRATION 1,375.00 AVONLEA 4 PE 11/30/202 363138 R-012502-000-25 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 1,176.50 AVONLEA 5 PE 10/31/2020 363139 R-014368-000-13 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 875.00 BERRES RIDGE 5 PE 11/30/2020 363140 R-014015-000-14 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 399.00 BERRES RIDGE 6 PE 11/30/2020 363141 R-016479-000-5 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 6,099.00 CEDAR HILLS PE 11/30/2020 363142 R-016990-000-2 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 3,487.50 GLACIER CREEK PE 11/30/2020 363143 R-016762-000-3 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 2,029.00 INTERSTATE SLP 3 PE 11/30/2020 363144 R-017099-000-1 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 4,080.00 KNOB HILL 2 PE 11/30/2020 363145 R-016989-000-2 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 2,000.00 PINNACLE RESERVE PE 11/30/2020 363146 R-014678-000-15 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 1,265.00 PINNACLE RESERVE 3 PE 11/30/20 363147 R-016952-000-3 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 1,653.00 PRESERVE AT LKVL PE 11/30/2020 363148 R-016722-000-4 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 125.00 SBF 22 PE 11/30/2020 363149 R-016639-000-5 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 2,565.00 SBF 23RD PE 11/30/2020 363150 R-016920-000-2 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 456.00 SUMMER CREEK PE 11/30/2020 363151 R-0152223-000-8 1000.124012/31/2020 ACCTS REC - GENERAL GENERAL FUND 23,508.00 CP 21-02 PE 11/30/2020 APP 3 363152 R-016884-000-3 6580.621312/31/2020 ENGINEERING FEES 21-02 STREET RECONSTRUCTION 2,201.75 PHASE1 17471KENWOOD PE11/30/20 363156 R-0171002-000-2 6051.621012/31/2020 PROFESSIONAL FEES PROPERTY ACQUISITION FOR FUTUR 73,373.72 6000 1/13/2021 124707 WUBBEN, BRADLEY 900.00 2021 UNIFORM ALLOWANCE 363674 20210112 1210.60601/12/2021 UNIFORM ALLOWANCE INVESTIGATIONS 900.00 6001 1/13/2021 133029 YOUNG, MATTHEW 375.00 2021 UNIFORM ALLOWANCE 363722 20210112 7690.60601/12/2021 UNIFORM ALLOWANCE WATER LEAVE HOURS/BENEFITS 375.00 2021 UNIFORM ALLOWANCE 363723 20210112A 7790.60601/12/2021 UNIFORM ALLOWANCE SEWER LEAVE HOURS/BENEFITS 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 29Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 6001 1/13/2021 133029 YOUNG, MATTHEW Continued... 750.00 6002 1/13/2021 122139 YOUNGFIELD HOMES 2,000.00 19574 HIBBING WAY 363791 19574 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 6003 1/13/2021 100866 ZEE MEDICAL SERVICES 42.00 FIRST AID KIT REFILL 362988 54099161 7602.612712/31/2020 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 42.00 FIRST AID KIT REFILL 362988 54099161 7702.612712/31/2020 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 40.25 CMF FIRST AID KIT REFILL 363003 54099164 1583.612712/31/2020 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 124.25 309387 1/4/2021 100249 DAKOTA ELECTRIC 3,035.73 POLICE DEPT 362921 10000091-202011 1281.627112/31/2020 ELECTRIC SERVICE POLICE STATION BLDG MAINT 35.00 SIRENS 362921 10000091-202011 1285.627112/31/2020 ELECTRIC SERVICE CIVIL DEFENSE 524.07 FIRE STATION 2 362921 10000091-202011 1382.627112/31/2020 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 483.97 FIRE STATION 3 362921 10000091-202011 1383.627112/31/2020 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 916.77 FIRE STATION 4 362921 10000091-202011 1384.627112/31/2020 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 118.70 SIGNAL LIGHTS 362921 10000091-202011 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.40 PED LIGHT 17100 IPAVA AVE 362921 10000091-202011 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 16.02 RAB 205TH ST W 362921 10000091-202011 1544.627112/31/2020 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 15.40 RAB CO RD 50/60 362921 10000091-202011 1544.627112/31/2020 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 2,590.83 CMF 362921 10000091-202011 1583.627112/31/2020 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 281.72 CHERRYVIEW PARK 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 16.39 DAKOTA HEIGHTS PARK 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 231.66 KING PARK BALLFIELD 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 65.10 KING PARK IRR 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 22.05 ORCHARD LAKE PARK 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 1,206.22 PARK SECURITY LIGHTS 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 46.22 PARKVIEW PARK 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 17.74 ROLLING OAKS RINK 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 19.60 SIGN 362921 10000091-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 3,928.69 TRAIL LIGHTS 362921 10000091-202011 1614.627112/31/2020 ELECTRIC SERVICE TRAIL LIGHTING 52,508.53 STREET LIGHTS 362921 10000091-202011 7575.627112/31/2020 ELECTRIC SERVICE STREET LIGHTING FUND 87.78 TRANSIT STATION LIGHTS 362921 10000091-202011 7575.627112/31/2020 ELECTRIC SERVICE STREET LIGHTING FUND 184.80 WELL 4 362921 10000091-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 27.24 WELL 7 362921 10000091-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 119.23 WELL 12 362921 10000091-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 208.78 WELL 14 362921 10000091-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 169.32 WELL 17 362921 10000091-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 30Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309387 1/4/2021 100249 DAKOTA ELECTRIC Continued... 3,325.26 WELL 19 362921 10000091-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 182.88 WELL 20 362921 10000091-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 14,453.16 WTF 362921 10000091-202011 7681.627112/31/2020 ELECTRIC SERVICE WATER TREATMENT PLANT 2,890.63 WTF 362921 10000091-202011 7602.627112/31/2020 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 722.66 WTF 362921 10000091-202011 7702.627112/31/2020 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 113.79 LIFT STATION - HAYES AVE 362921 10000091-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 50.42 LIFT STATION 11 362921 10000091-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 50.17 LIFT STATION 12 362921 10000091-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 46.71 LIFT STATION 13 362921 10000091-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 76.06 LIFT STATION 16 362921 10000091-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 63.61 LIFT STATION 25 362921 10000091-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 1,307.76 LS GALAXIE 362921 10000091-202011 7831.627112/31/2020 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1,234.43 LS KENRICK 362921 10000091-202011 7841.627112/31/2020 ELECTRIC SERVICE KENRICK ADMINISTRATION 15.28 RADIO BUILDING 362931 91-202010 1135.627112/31/2020 ELECTRIC SERVICE RADIO BUILDING 15.34 FLASHER 362931 91-202010 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 41.01 SIGNAL LIGHTS 362931 91-202010 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 41.54 SIGNAL LIGHTS 362931 91-202010 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.34 HIGHVIEW PARK 362931 91-202010 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 532.28 NORTH PARK 362931 91-202010 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 15.58 NORTH PARK IRRIGATION 362931 91-202010 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 47.95 PRAIRIE LAKE PARK 362931 91-202010 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 90.41 RITTER FARM PARK 362931 91-202010 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 15.52 RITTER FARM PARK 362931 91-202010 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 20.21 RITTER FARM DOG PARK 362931 91-202010 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 15.40 ORCHARD LAKE AERATION 362931 91-202010 7450.627112/31/2020 ELECTRIC SERVICE STORM WATER MAINTENANCE 17.50 OBS WELL - RITTER 362931 91-202010 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 267.79 WELL 6 362931 91-202010 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 33.16 WELL 8 362931 91-202010 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 4,643.45 WELL 9 362931 91-202010 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,048.13 WELL 11 362931 91-202010 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,071.35 WELL 13 362931 91-202010 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,251.15 WELL 16 362931 91-202010 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 76.97 WATER TOWER- NORTH PARK 362931 91-202010 7624.627112/31/2020 ELECTRIC SERVICE TOWERS 55.17 LIFT STATION 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 237.22 LIFT STATION 6 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 1,105.02 LIFT STATION 7 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 62.93 LIFT STATION 9 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 54.61 LIFT STATION 10 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 131.06 LIFT STATION 18 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 31Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309387 1/4/2021 100249 DAKOTA ELECTRIC Continued... 49.50 LIFT STATION 19 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 40.18 LIFT STATION 20 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 26.47 LIFT STATION 22 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 120.69 LIFT STATION 23 362931 91-202010 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 20.95 RADIO BUILDING 362932 91-202011 1135.627112/31/2020 ELECTRIC SERVICE RADIO BUILDING 15.40 FLASHER 362932 91-202011 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 37.22 SIGNAL LIGHTS 362932 91-202011 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 40.92 SIGNAL LIGHTS 362932 91-202011 1526.627112/31/2020 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 15.40 HIGHVIEW PARK 362932 91-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 650.39 NORTH PARK 362932 91-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 12.01 NORTH PARK IRRIGATION 362932 91-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 57.45 PRAIRIE LAKE PARK 362932 91-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 86.72 RITTER FARM PARK 362932 91-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 15.52 RITTER FARM PARK 362932 91-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 19.97 RITTER FARM DOG PARK 362932 91-202011 1610.627112/31/2020 ELECTRIC SERVICE PARK MAINTENANCE 11.90 ORCHARD LAKE AERATION 362932 91-202011 7450.627112/31/2020 ELECTRIC SERVICE STORM WATER MAINTENANCE 17.50 OBS WELL - RITTER 362932 91-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 267.78 WELL 6 362932 91-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 170.66 WELL 8 362932 91-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 146.66 WELL 9 362932 91-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 148.20 WELL 11 362932 91-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 136.51 WELL 13 362932 91-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 131.71 WELL 16 362932 91-202011 7610.627112/31/2020 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 84.07 WATER TOWER- NORTH PARK 362932 91-202011 7624.627112/31/2020 ELECTRIC SERVICE TOWERS 53.13 LIFT STATION 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 221.18 LIFT STATION 6 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 770.62 LIFT STATION 7 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 58.90 LIFT STATION 9 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 41.00 LIFT STATION 10 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 95.37 LIFT STATION 18 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 39.52 LIFT STATION 19 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 30.39 LIFT STATION 20 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 20.90 LIFT STATION 22 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 118.73 LIFT STATION 23 362932 91-202011 7712.627112/31/2020 ELECTRIC SERVICE LIFT STATIONS 106,105.39 309388 1/4/2021 134664 EQUATURE 30,202.00 DCC-2021 LOGGING MAINT 362923 24554 8950.62821/4/2021 CONTRACT EQUIPMENT REPAIR DCC 30,202.00 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 32Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309388 1/4/2021 134664 EQUATURE Continued... 309389 1/4/2021 136204 LEADSONLINE 3,227.00 INVESTIGATE SYS PKG PE12/14/21 362926 257892 1210.62101/4/2021 PROFESSIONAL FEES INVESTIGATIONS 3,227.00 309390 1/4/2021 123039 METRO CHIEF FIRE OFFICERS ASSOC 100.00 2021 DUES-MEYER 362927 202101 1300.63131/4/2021 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 100.00 309391 1/4/2021 100657 METROPOLITAN COUNCIL 368,916.08 JANUARY 2021 SERVICE 362928 0001117782 7718.63901/4/2021 MWCC CHARGES MCES TREATMENT COSTS 368,916.08 309392 1/4/2021 100068 MN CHIEFS OF POLICE ASSOC 425.00 2021 DUES-LONG 362916 11423 1200.63131/4/2021 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 172.00 2021 DUES-GERL 362917 11137 1200.63131/4/2021 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 172.00 2021 DUES-PAULSON 362918 11237 1200.63131/4/2021 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 172.00 2021 DUES-PUNCOCHAR 362919 11170 1200.63131/4/2021 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 172.00 2021 DUES-KORNMANN 362920 11153 1200.63131/4/2021 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 1,113.00 309393 1/4/2021 132341 MOOD MEDIA 79.65 JAN 2021 SERVICE 362929 55859895 7811.62801/4/2021 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 84.65 JAN 2021 SERVICE 362929 55859895 7831.62801/4/2021 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 79.65 JAN 2021 SERVICE 362929 55859895 7841.62801/4/2021 OTHER CONTRACTUAL KENRICK ADMINISTRATION 243.95 309394 1/12/2021 132657 ADVANCE AUTO PARTS 13.72 WTF HVAC BELTS(4)362969 2172-927269 7602.613312/31/2020 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 13.72 WTF HVAC BELTS(4)362969 2172-927269 7702.613312/31/2020 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 2.62 HOSE CLAMPS (2)-STOCK 362970 2172-929600 7680.613112/31/2020 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 2.62 AIR COMPRESSOR FILTER 362970 2172-929600 7780.613112/31/2020 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 50.74 UNIT 1112 OIL FILTER (1)362971 2172-936722 7780.613112/31/2020 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 50.74-UNIT 1112 OIL FILTER RETURNED 362972 2172-939134 7780.613112/31/2020 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 10.38 HOSE CLAMPS(2)362973 2172-940568 7616.612012/31/2020 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 16.07 UNIT 3297 SERP BELT (1)363059 2172-936671 1680.613112/31/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 59.13 309395 1/12/2021 126267 AGAPE MECHANICAL 242.50 PLUMB WATER FOUNTAIN 9/11/20 363080 93105 8979.628312/31/2020 CONTRACT BUILDING REPAIR AMES GENERAL 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 33Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309395 1/12/2021 126267 AGAPE MECHANICAL Continued... 242.50 309396 1/12/2021 137632 APEX FINANCIAL SERVICES, INC 4,748.33 LS OPS VALUATION STUDY 363172 2459 7811.621012/31/2020 PROFESSIONAL FEES HERITAGE ADMINISTRATION 4,748.33 LS OPS VALUATION STUDY 363172 2459 7831.621012/31/2020 PROFESSIONAL FEES GALAXIE ADMINISTRATION 4,748.34 LS OPS VALUATION STUDY 363172 2459 7841.621012/31/2020 PROFESSIONAL FEES KENRICK ADMINISTRATION 14,245.00 309397 1/12/2021 127567 ARTISAN BEER COMPANY 1,293.40 LS 1 363174 3452411 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,788.20 LS 1 363175 3450951 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,351.85 LS 1 363176 3451798 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,053.95 LS 3 363177 3451127 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,602.65 LS 3 363178 3451959 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 788.70 LS 3 363179 3452609 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,422.20 LS 4 363180 3452412 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,574.50 LS 4 363181 3451799 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,875.45 309398 1/12/2021 132557 BALD MAN BREWING COMPANY 198.70 LS 1 363467 E-4816 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 291.50 LS 3 363468 E-4830 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 490.20 309399 1/12/2021 128785 BATON HOMES INC 5,760.00 WM EXTENSION W/ARGONNE FIELDS 363126 20201228 5500.628012/31/2020 OTHER CONTRACTUAL WATER TRUNK FUND 1,000.00 17769 JUNELLE CT 363758 163990 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 17771 JUNELLE CT 363759 163991 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 17773 JUNELLE CT 363760 161481 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17775 JUNELLE CT 363761 161482 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17777 JUNELLE CT 363762 163992 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 17779 JUNELLE CT 363763 163993 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 17781 JUNELLE CT 363764 154836 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17783 JUNELLE CT 363765 154837 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17785 JUNELLE CT 363766 160335 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17787 JUNELLE CT 363767 160337 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17788 JUNELLE CT 363768 150716 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17789 JUNELLE CT 363769 160338 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17790 JUNELLE CT 363770 150717 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17791 JUNELLE CT 363771 160339 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 34Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309399 1/12/2021 128785 BATON HOMES INC Continued... 1,000.00 17793 JUNELLE CT 363772 156243 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 17795 JUNELLE CT 363773 156244 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 17796 JUNELLE CT 363774 161483 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17797 JUNELLE CT 363775 154828 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17798 JUNELLE CT 363776 161484 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17799 JUNELLE CT 363777 154830 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 25,760.00 309400 1/12/2021 118066 BETHLEHEM LUTHERAN CHURCH 34,655.00 REFUND PARTIAL ESCROW #8497 363797 8497-2021 8497.22501/12/2021 ESCROW DEPOSITS BETHLEHEM 2ND SECURITY 34,655.00 309401 1/12/2021 135437 BLACK STACK BREWING INC 281.00 LS 3 363469 10806 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.00 LS 3 363470 10953 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 506.00 LS 4 363471 10807A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 261.00 LS 4 363472 10880 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 207.00 LS 4 363473 10954 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,462.00 309402 1/12/2021 137819 BOLLIG & SONS INC 25,813.40 9653 202ND ST-KNUTSON DEMO 95%363050 16992 4212.628012/31/2020 OTHER CONTRACTUAL ANTLERS PARK 25,813.40 309403 1/12/2021 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 17,177.50 LS 1 363367 1091194983 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 170.95 LS 1 363368 1081217739 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,119.65 LS 1 363369 1091196079 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,443.15 LS 1 363370 1091196999 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,777.91 LS 3 363371 1091194483 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,579.50 LS 3 363372 1091195767 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,384.91 LS 3 363373 1091196639 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.11 LS 3 363374 1091196161 7831.552012/31/2020 COGS BEER GALAXIE ADMINISTRATION 119.20-LS 3 363375 2090461765 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.75-LS 3 363376 2090459073 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,653.60 LS 4 363377 1091195768 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19,615.38 LS 4 363378 1091196638 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129,765.71 309404 1/12/2021 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 35Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309404 1/12/2021 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 408.72 LS 1 363379 1081220156 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,553.46 LS 1 363380 1081217740 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,390.89 LS 1 363381 1081217741 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.15-LS 1 363382 1081217741A 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 4,893.45 LS 1 363383 1081219227 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 1 363384 1081219227A 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 3,276.54 LS 1 363385 1081219228 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 982.50 LS 1 363386 1081216252 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,115.87 LS 1 363387 1081222630 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,695.55 LS 1 363388 1081222631 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 84.35 LS 1 363389 1081222632 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,310.00 LS 3 363390 1081216253 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,785.54 LS 3 363391 1081217742 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.35-LS 3 363392 1081217742A 7831.552412/31/2020 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1,174.86 LS 3 363393 1081217743 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.80-LS 3 363394 1081217743A 7831.552412/31/2020 LIQUOR DELIVERY GALAXIE ADMINISTRATION 127.35 LS 3 363395 1081217824 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 874.13 LS 3 363396 1081219229 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 308.79 LS 3 363397 1081219230 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.60 LS 3 363398 1081219231 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 211.50 LS 3 363399 1081221761 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,548.63 LS 3 363400 1081222633 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,423.20 LS 3 363401 1081222714 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 3 363402 1081222714A 7831.552412/31/2020 LIQUOR DELIVERY GALAXIE ADMINISTRATION 95.74 LS 3 363403 1081222715 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 655.00 LS 4 363404 1081217057 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,717.38 LS 4 363405 1081217825 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,284.88 LS 4 363406 1081217826 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 64.29 LS 4 363407 1081217827 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,804.42 LS 4 363408 1081218954 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,269.00 LS 4 363409 1081218955 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 363410 1081218956 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 273.64 LS 4 363411 1081220157 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,573.76 LS 4 363412 1081222716 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1.45-LS 4 363413 1081222716A 7841.552412/31/2020 LIQUOR DELIVERY KENRICK ADMINISTRATION 3,258.75 LS 4 363414 1081222717 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 31.45 LS 4 363415 1081222718 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 148.50-LS 1 363416 2080298232 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 63.00-LS 1 363417 2080295387 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 36Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309404 1/12/2021 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 1,795.00-LS 1 363418 2080298235 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 262.06-LS 1 363419 2080295388 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 164.60-LS 1 363420 2080298229 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 516.45-LS 1 363421 2080295384 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 100.31-LS 1 363422 2080295390 7811.552112/31/2020 COGS LIQUOR HERITAGE ADMINISTRATION 99.00-LS 3 363423 2080298230 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 40.50-LS 3 363424 2080295373 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 15.00-LS 3 363425 2080295371 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 27.00-LS 3 363426 2080295370 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 1,923.01-LS 3 363427 2080298233 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 336.10-LS 3 363428 2080295374 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 307.95-LS 3 363429 2080298227 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 94.20-LS 3 363430 2080295372 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 52.50-LS 3 363431 2080298237 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 39.00-LS 3 363432 2080295375 7831.552112/31/2020 COGS LIQUOR GALAXIE ADMINISTRATION 148.50-LS 4 363433 2080298231 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 31.50-LS 4 363434 2080295385 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 27.00-LS 4 363435 2080295380 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 1,438.02-LS 4 363436 2080298234 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 72.02-LS 4 363437 2080295386 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 19.50-LS 4 363438 2080295381 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 129.75-LS 4 363439 2080298228 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 245.40-LS 4 363440 2080295383 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 62.50-LS 4 363441 2080298236 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 76.30-LS 4 363442 2080295389 7841.552112/31/2020 COGS LIQUOR KENRICK ADMINISTRATION 86,090.37 309405 1/12/2021 137816 BROWN, DEB 100.00 REFUND RECEIPT 213281 363004 213281 1000.2041.712/31/2020 AP REFUND CLEARING - R-A-P GENERAL FUND 100.00 309406 1/12/2021 100019 BRYAN ROCK PRODUCTS INC 2,573.40 AGLIME 100.72 TONE 363049 45742 1610.613512/31/2020 LANDSCAPING MATERIALS PARK MAINTENANCE 2,573.40 309407 1/12/2021 134438 BURNET TITLE 8.59 REFUND UTIL BILL OVRPMT 363602 19059 JORDAN CT N 7600.2041.61/12/2021 UTILITY REFUND CLEARING ACCT WATER FUND 8.59 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 37Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309408 1/12/2021 127303 BY ALL MEANS Continued... 226.00 DECEMBER AD PE 11/25/20 363163 10483 1800.625212/31/2020 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 226.00 309409 1/12/2021 118970 CANNON RIVER WINERY 249.80 LS 1 363205 959A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 468.00 LS 1 363206 1020 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 312.00 LS 3 363207 958 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 468.00 LS 4 363208 957A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,497.80 309410 1/12/2021 117604 CARLOS CREEK WINERY 324.00 LS 1 363479 20506 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 309.00 LS 1 363480 20383 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 151.00 LS 3 363481 20384 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 162.00 LS 3 363482 20434 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 162.00 LS 4 363483 20507A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,108.00 309411 1/12/2021 100621 CHARTER COMMUNICATIONS 33.11 CABLE TV BOXES 12/8-1/7/21 363082 0106122120820 1130.628012/31/2020 OTHER CONTRACTUAL CITY HALL 33.11 CABLE TV BOXES 12/8-1/7/21 363082 0106122120820 2005.628012/31/2020 OTHER CONTRACTUAL CABLE TV EXPENDITURES 66.22 309412 1/12/2021 100026 CITY OF BURNSVILLE 1,789.78 2020 4TH QTR WATER 363106 2020-00000016 7626.627412/31/2020 WATER BURNSVILLE WATER 469.47 JPA ADMIN FEE 363107 2020-00000007 1525.628012/31/2020 OTHER CONTRACTUAL SIGNS AND MARKINGS 224.78 JPA ADMIN FEE 363107 2020-00000007 4401.628012/31/2020 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 361.77 JPA ADMIN FEE 363107 2020-00000007 5359.628012/31/2020 OTHER CONTRACTUAL 20-01 2020 ROADWAY RPR/OVERLAY 2,845.80 309413 1/12/2021 130446 CIVICPLUS 8,739.15 2021 WEBSITE FEES 363742 205065 2007.62101/12/2021 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 1,901.82 2021 WEB FEES 363743 206244 2007.62101/12/2021 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 10,640.97 309414 1/12/2021 137832 STEPHANIE COFFIELD 29.44 MIRACLE ON XMAS LK SUPPLIES 363165 202012 1812.612012/31/2020 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 29.44 309415 1/12/2021 100989 COMMISSIONER OF TRANSPORTATION 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 38Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309415 1/12/2021 100989 COMMISSIONER OF TRANSPORTATION Continued... 95.09 CP 20-08 PE 6/30/2020 363133 P00011703 5216.628012/31/2020 OTHER CONTRACTUAL 20-08 179TH ST & FLAGSTAFF AVE 95.09 309416 1/12/2021 137822 CORPORATE MARK INC. 4,524.13 FACE MASKS (500)363096 426131 1300.61201001912/31/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 4,524.13 309417 1/12/2021 128256 CROW RIVER WINERY 142.80 LS 1 363484 20156 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.80 309418 1/12/2021 100228 DAKOTA CO ATTORNEY'S OFFICE 3,856.13 DCC LEGAL SERVICE NOV-2020 363157 20-011 8950.621112/31/2020 ATTORNEY FEES DCC 3,856.13 309419 1/12/2021 100335 DAKOTA CO TREASURER-AUDITOR 10,101.00 STS 2020-FINAL 363058 00038174 1610.629512/31/2020 MAJOR MAINTENANCE PARK MAINTENANCE 10,101.00 309420 1/12/2021 136378 DAKOTA COUNTY FINANCIAL SERVICES-DCC 60,425.00 DCC DEC 2020 LEASE 363747 39685 8950.629112/31/2020 RENTS BUILDING DCC 18,018.00 DCC DEC 2020 FACILITY & OPS 363747 39685 8950.628312/31/2020 CONTRACT BUILDING REPAIR DCC 14,608.50 DCC DEC 2020 REPAIR & MAINT 363747 39685 8950.628312/31/2020 CONTRACT BUILDING REPAIR DCC 93,051.50 309421 1/12/2021 127649 DANCO AUTOMOTIVE & TRUCK ACCESSORIES 440.00 UNIT 1027 BED LINER 362977 19060LM 7550.174112/31/2020 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 440.00 UNIT 3005 BEDLINER PO 73724 363057 19080LM 4116.654012/31/2020 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 880.00 309422 1/12/2021 133423 DAVEY TREE EXPERT COMPANY 450.00 TREE REMOVE-16279 HUDSON 363735 915047847 1545.628012/31/2020 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 1,800.00 INVOICE 915137689 CODE CHANGE 363735 915047847 1610.629512/31/2020 MAJOR MAINTENANCE PARK MAINTENANCE 1,800.00-INVOICE 915137689 CODE CHANGE 363735 915047847 7455.628012/31/2020 OTHER CONTRACTUAL CITY FORESTER 450.00 309423 1/12/2021 118459 DIVERSIFIED INSPECTIONS 1,600.00 LADDER TESTING LLA1 & LLA4 363097 IND131785 1380.628212/31/2020 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,600.00 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 39Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309424 1/12/2021 110860 DR HORTON INC Continued... 1,000.00 7528 205TH ST W 363778 175547 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 7554 205TH ST W 363779 175548 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 7568 205TH ST W 363780 175603 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 7723 205TH ST W 363781 177279 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 7737 205TH ST W 363782 175502 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7750 205TH ST W 363783 179185 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 7751 205TH ST W 363784 175684 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7767 206TH ST W 363785 179196 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 7779 205TH ST W 363786 175609 8859.22501/12/2021 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 7793 205TH ST W 363787 175598 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12,000.00 309425 1/12/2021 133638 EAGAN THEATER COMPANY 221.46 XMAS CAROL RADIO PLAY 12/20 363166 202012 1806.628012/31/2020 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 221.46 309426 1/12/2021 100523 ECOLAB 224.46 GEAR WASH 363098 6258943468 1381.612312/31/2020 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 224.46 GEAR WASH 363098 6258943468 1384.612312/31/2020 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 448.92 309427 1/12/2021 100136 FLAHERTYS HAPPY TYME CO 114.00 LS 1 363485 37582 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 114.00 LS 1 363486 37912 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.00 309428 1/12/2021 100495 FRIEDGES LANDSCAPING INC 3,720.00 NEW TREE WATERING10/6-10/27/20 363093 603907 7455.628012/31/2020 OTHER CONTRACTUAL CITY FORESTER 3,720.00 309429 1/12/2021 100341 FRONTIER COMMUNICATIONS 80.37 LS SERVICE DEC 2020 363062 61588-202012 7811.627612/31/2020 TELEPHONE HERITAGE ADMINISTRATION 80.38 LS SERVICE DEC 2020 363062 61588-202012 7831.627612/31/2020 TELEPHONE GALAXIE ADMINISTRATION 80.37 LS SERVICE DEC 2020 363062 61588-202012 7841.627612/31/2020 TELEPHONE KENRICK ADMINISTRATION 241.12 309430 1/12/2021 121797 FRONTIER COMMUNICATIONS 3,093.96 DCC 12/22-01/21/2021 363158 202012 8950.627612/31/2020 TELEPHONE DCC 3,093.96 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 40Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309431 1/12/2021 137826 FRONTIER COMMUNICATIONS Continued... 250.00 REFUND PERMIT #34923 363113 34923 1000.416812/31/2020 PERMITS RIGHT OF WAY GENERAL FUND 250.00 309432 1/12/2021 118426 FRONTIER PRECISION INC 445.50 GPS MAINT 10/24/20-10/24/21 363153 221906 1400.628012/31/2020 OTHER CONTRACTUAL ENGINEERING 445.50 309433 1/12/2021 131614 FURST, JOSEPH 725.89 FEB - DEC 2020 INTERNET 363115 202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 725.89 309434 1/12/2021 114174 GALETON 200.26 SAFETY GLOVES (12)362994 2585284 1545.612712/31/2020 SAFETY SUPPLIES BOULEVARD TREE MAINTENANCE 200.26 309435 1/12/2021 132229 GONZALEZ, JAMES 24.15 DEC MILEAGE 363005 20201228 1620.623412/31/2020 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 24.15 309436 1/12/2021 135644 GOODYEAR TIRE & RUBBER CO 160.50 UNIT 2009 ALIGNMENT 362995 124-1100306 1580.628212/31/2020 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 160.50 309437 1/12/2021 100860 GRAINGER 57.04 PORT TOOLBOX (1)363047 9754366947 1610.614012/31/2020 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 57.04 309438 1/12/2021 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 407.00 LS 1 363217 3608211939 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 455.84 LS 3 363218 3629200878 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 862.84 309439 1/12/2021 137824 GULNAR, LLC 14,280.00 22000 HUMBOLDT RD GRADE ESCROW 363798 LA156466 FINAL 8856.22501/12/2021 ESCROW DEPOSITS ESCROW GRADING 14,280.00 309440 1/12/2021 101248 HANCO CORPORATION 332.96 WHEEL WEIGHTS-STOCK 362996 552058 1580.613212/31/2020 TIRES STREET EQUIPMENT MAINTENANCE 332.96 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 41Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309441 1/12/2021 137827 HERZIG, HILARY & BRIAN Continued... 60.32 REFUND UTIL BILL OVRPMT 363603 17812 IMPALA PATH 7600.2041.61/12/2021 UTILITY REFUND CLEARING ACCT WATER FUND 60.32 309442 1/12/2021 100782 HOHENSTEINS INC 2,340.00 LS 1 363247 377751 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 340.95 LS 1 363248 378533 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,638.92 LS 1 363249 379236 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,030.20 LS 3 363250 377698 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,482.70 LS 3 363251 378549 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,317.00 LS 3 363252 379216 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 584.70 LS 4 363253 378523 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,011.50 LS 4 363254 379241 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,745.97 309443 1/12/2021 127821 INDEED BREWING COMPANY 491.45 LS 1 363265 96110 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 393.45 LS 1 363266 96393 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.65 LS 3 363267 96392 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 251.50 LS 3 363268 96391 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 303.00 LS 3 363269 96144 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,594.05 309444 1/12/2021 121132 INDEPENDENT EMERGENCY SERVICES 4,733.82 DCC PHONE SW SUPPORT 363754 081533 8950.62821/12/2021 CONTRACT EQUIPMENT REPAIR DCC 98,799.90 DCC PHONE SW SUP THRU 10/29/21 363755 081534 8950.62821/12/2021 CONTRACT EQUIPMENT REPAIR DCC 103,533.72 309445 1/12/2021 127893 INDIAN ISLAND WINERY 116.92 LS 1 363487 3494A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 116.92 309446 1/12/2021 133689 INSTITUTE FOR ENVIRONMENTAL ASSESSMENT 2,600.00 BLDG HEALTH STUDY PO 74064 363035 00037847 1200.621012/31/2020 PROFESSIONAL FEES POLICE ADMINISTRATION 2,600.00 309447 1/12/2021 121841 J.J. TAYLOR DIST OF MN 13,281.20 LS 1 363255 3143154 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,097.60 LS 1 363256 3143199 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,973.12 LS 1 363257 3153236 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 42Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309447 1/12/2021 121841 J.J. TAYLOR DIST OF MN Continued... 18,514.79 LS 3 363258 3143176 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,658.80 LS 3 363259 3153199 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,468.70 LS 3 363260 3153248 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,119.19 LS 4 363261 3143162 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4.50-LS 4 363262 3115992 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,315.61 LS 4 363263 3143197 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,336.58 LS 4 363264 3153235 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81,761.09 309448 1/12/2021 100791 JOHNSON BROTHERS 260.00 LS 1 363525 1708019 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,232.44 LS 1 363526 1701700 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 180.00 LS 1 363527 1703561 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,900.00 LS 1 363528 1703562 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,160.49 LS 1 363529 1703574 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,734.11 LS 1 363530 1703575 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,055.86 LS 1 363531 1703576 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,667.00 LS 1 363532 1703577 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,149.15 LS 1 363533 1703578 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS 1 363534 1704836 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 452.00 LS 1 363535 1704838 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.00 LS 1 363536 1706603 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 118.00 LS 1 363537 1706604 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 875.95 LS 1 363538 1706612 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,173.28 LS 1 363539 1706613 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,678.94 LS 1 363540 1706614 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,127.23 LS 1 363541 1706615 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 363.85 LS 1 363542 1706616 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 679.50 LS 1 363543 1706617 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,121.60 LS 1 363544 1706618 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 90.00 LS 1 363545 1710238 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,164.00 LS 1 363546 1710242 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,239.05 LS 1 363547 1710252 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,111.38 LS 1 363548 1710253 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,889.71 LS 1 363549 1710254 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,736.30 LS 1 363550 1710255 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 394.80 LS 1 363551 1710256 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,039.85 LS 1 363552 1710257 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,613.00 LS 1 363553 1710258 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 43Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309448 1/12/2021 100791 JOHNSON BROTHERS Continued... 4,481.64 LS 3 363554 1701701 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,872.30 LS 3 363555 1703563 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,683.94 LS 3 363556 1703564 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,921.92 LS 3 363557 1703568 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Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309461 1/12/2021 129911 MID CITY SERVICES Continued... 377.15 309462 1/12/2021 102300 MIDWEST PLAYSCAPES INC 794.00 BUNKER HILL PLAYGROUND BUTTONS 363045 9025 1610.612012/31/2020 OPERATING SUPPLIES PARK MAINTENANCE 794.00 309463 1/12/2021 131443 MILLNER HERITAGE VINEYARD & WINERY 49.50 LS 4 363491 3598 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 72.00 LS 1 363492 3596A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.00 LS 3 363493 3597A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 220.50 309464 1/12/2021 100903 MN DEPT OF LABOR & INDUSTRY 19,932.88 DEC 2020 SURCHARGE 363801 202012 1000.21271/12/2021 PERMIT CHARGES PAYABLE GENERAL FUND 398.66-DEC 2020 SURCHARGE 363801 202012 1000.43401/12/2021 INSPECTION DEPARTMENT FEES GENERAL FUND 19,534.22 309465 1/12/2021 102783 MN SAFETY COUNCIL 77.14 2021 DUES 363728 314723 1130.63131/12/2021 DUES AND 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PARTS 36.20 UNIT 3023 CAPSULE 363043 5763-8136299 1680.613112/31/2020 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 36.20 309469 1/12/2021 129579 NORTHWEST LASERS & INSTRUMENTS 262.50 LASER REPAIR 362998 14549 1505.628212/31/2020 CONTRACT EQUIPMENT REPAIR CONSTRUCTION SERVICES 148.50 CONSTRUCTION SERV LASER REPAIR 362999 14550 1505.628212/31/2020 CONTRACT EQUIPMENT REPAIR CONSTRUCTION SERVICES 411.00 309470 1/12/2021 100419 OFFICE DEPOT 6.66 HIGHLIGHTERS (1 PK)362980 144399722001 7601.611012/31/2020 OFFICE SUPPLIES WATER ADMINISTRATION 39.04 LAMINATING POUCH, TAPE, PENS 362981 145790525001 7601.611012/31/2020 OFFICE SUPPLIES WATER ADMINISTRATION 30.85 CALENDARS, PLANNER 363089 143804851001 1090.611012/31/2020 OFFICE SUPPLIES HUMAN RESOURCES 76.55 309471 1/12/2021 137829 OLSON, SHANNON & BRYCE 10.82 REFUND UTIL BILL OVRPMT 363614 20566 HAMPSHIRE WAY 7600.2041.61/12/2021 UTILITY REFUND CLEARING ACCT WATER FUND 10.82 309472 1/12/2021 136212 OLYMPUS VENTURES LLC 9,000.00 REFUND PART ESCROW-TIMBERCREST 363741 8543-21 8543.22501/12/2021 ESCROW DEPOSITS TIMBERCREST POND ESCROW 9,000.00 309473 1/12/2021 137823 OXI FRESH CARPET CLEANING 1,140.00 VEHICLES STEAM CLEANING 363101 6983 1380.628212/31/2020 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,140.00 309474 1/12/2021 102458 PARK CHRYSLER JEEP 229.91 UNIT 0222 BRAKE PARTS 363036 204261 1280.613112/31/2020 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 229.91 309475 1/12/2021 131605 PARLEY LAKE WINERY 40.00 LS 3 363499 18011A 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.00 309476 1/12/2021 121584 PATTERSON, TONYEA 67.29 LTS SUPPLIES 363072 20201209 8989.612012/31/2020 OPERATING SUPPLIES HASSE GENERAL 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 48Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309476 1/12/2021 121584 PATTERSON, TONYEA Continued... 95.63 LTS SUPPLIES 363073 202010 8989.612012/31/2020 OPERATING SUPPLIES HASSE GENERAL 162.92 309477 1/12/2021 100458 PAUSTIS & SONS 450.00 LS 1 363270 111162 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 518.75 LS 1 363271 111765 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 808.00 LS 1 363272 112415 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,581.00 LS 3 363273 112417 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,113.75 LS 3 363274 111172 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 610.50 LS 4 363275 111171 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 322.50 LS 4 363276 111764 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 903.25 LS 4 363277 112409 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,307.75 309478 1/12/2021 100829 PEPSI CO 230.87 LS 1 363278 57217356 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 599.40 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7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 640.00 LS 1 363290 6139478 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,446.35 LS 3 363291 6133888 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,390.65 LS 3 363292 6133889 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,009.06 LS 3 363293 6135771 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,013.55 LS 3 363294 6135772 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,641.20 LS 3 363295 6138033 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,953.35 LS 3 363296 6130834 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,234.90 LS 4 363297 6133892 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,964.75 LS 4 363298 6133893 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 684.00 LS 4 363299 6135773 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309479 1/12/2021 100321 PHILLIPS WINE & SPIRITS CO Continued... 569.71 LS 4 363300 6135779 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,778.00 LS 4 363301 6135780 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 792.90 LS 4 363302 6138040 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 685.63 LS 4 363303 6138041 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 39,810.23 309480 1/12/2021 137830 PHILLIPS, JON & MARIA 145.00 REFUND UTIL BILL OVRPMT 363615 17415 ITHACA LA 7600.2041.61/12/2021 UTILITY REFUND CLEARING ACCT WATER FUND 145.00 309481 1/12/2021 137818 PRIMORIS ELECTRIC INC 2,652.00 RITTER SIGN REPAIRS PE12/22/20 363042 PMU2433481 1610.629512/31/2020 MAJOR MAINTENANCE PARK MAINTENANCE 2,652.00 309482 1/12/2021 135066 PRYES BREWING CO LLC 213.00 LS 1 363500 I-14557 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 274.00 LS 3 363501 I-14619 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 487.00 309483 1/12/2021 111228 RAMSEY COUNTY WARRANT OFFICE 100.00 WARRANT#62SUCR192318 CF20-4399 363011 20-4399 1000.444512/31/2020 BAIL TRANSFERS GENERAL FUND 100.00 309484 1/12/2021 121262 RINK SYSTEMS INC 420.00 SKATE CHILD (20)363074 20201012 8979.612012/31/2020 OPERATING SUPPLIES AMES GENERAL 420.00 SKATE CHILD (20)363074 20201012 8989.612012/31/2020 OPERATING SUPPLIES HASSE GENERAL 840.00 309485 1/12/2021 119282 RIVER COUNTRY COOPERATIVE 16.14 WINTER STORAGE FUEL (5.95 GAL)363041 20201130 1580.612112/31/2020 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 419.77 RITTER PROPANE (306.4 GAL)363041 20201130 1610.627212/31/2020 GAS SERVICE PARK MAINTENANCE 435.91 309486 1/12/2021 137677 SATTLER, SARA 166.25 CF#20-3928-TRANSCRIBE HEARING 361328 19AV-CV-20-1619 1210.621012/15/2020 PROFESSIONAL FEES INVESTIGATIONS 166.25 309487 1/12/2021 102376 SCOTT COUNTY 1,200.00 RANGE RENTAL 12/18/20-12/22/20 363009 IN26616 1220.629012/31/2020 RENTS PATROL 1,200.00 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 50Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309487 1/12/2021 102376 SCOTT COUNTY Continued... 309488 1/12/2021 111787 SCOTT COUNTY 300.00 WARRANT#70CR20144881 CF20-4440 363008 20-4440 1000.444512/31/2020 BAIL TRANSFERS GENERAL FUND 300.00 309489 1/12/2021 137331 SP3, LLC - PEQUOD DISTRIBUTION 606.00 LS 4 363502 W-87423 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 394.50 LS 4 363503 W-87906 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 247.50 LS 4 363504 W-88206 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,248.00 309490 1/12/2021 100222 ST CROIX RECREATION 1,227.00 SWINGS-STOCK 363040 20754 1610.612012/31/2020 OPERATING SUPPLIES PARK MAINTENANCE 1,227.00 309491 1/12/2021 135740 ST CROIX VINEYARDS 90.00 LS 1 363505 474 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 95.33 LS 3 363506 475 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 59.50 LS 4 363507 476 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 244.83 309492 1/12/2021 100052 STERLING CODIFIERS INC 500.00 2021 FEES 363744 5135 1070.62101/12/2021 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 500.00 309493 1/12/2021 126385 STONE COTTAGE CONSTRUCTION 2,000.00 17903 EVENING LA 363789 175757 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 19950 HARVEST DR 363790 174316 8850.22501/12/2021 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 309494 1/12/2021 137817 SULLIVAN, ELIZABETH 52.90 DEC MILEAGE 363006 123020 1620.623412/31/2020 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 52.90 309495 1/12/2021 121303 SUMMIT COMPANIES 51.00 FIRE EXTINGUISHER SERV11/16/20 363066 130003799 7831.628312/31/2020 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 23.25 FIRE EXTINGUISHER REFILL 363119 130003604 1583.628012/31/2020 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 305.00 FIRE ALARM SERVICE 12/28/20 363120 130004006 1281.628012/31/2020 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 235.00 FIRE ALARM SERVICE 12/28/20 363121 130004122 7831.628312/31/2020 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 340.00 FIRE ALARM SERVICE 12/28/20 363122 130004123 1783.628312/31/2020 CONTRACT BUILDING REPAIR HERITAGE CENTER 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 51Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309495 1/12/2021 121303 SUMMIT COMPANIES Continued... 635.00 FIRE ALARM SERVICE 12/28/20 363123 130004124 7602.628312/31/2020 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 1,589.25 309496 1/12/2021 132863 TITLE SMART INC 115.23 REFUND UTIL BILL OVRPMT 363616 16365 FLORIDA WAY 7600.2041.61/12/2021 UTILITY REFUND CLEARING ACCT WATER FUND 115.23 309497 1/12/2021 100547 US BANK 325.00 2011A PAYING AGENT FEES 363739 5983015 3315.66121/12/2021 PAYING AGENT 2011 "A" IMPROVE BONDS 325.00 2011B PAYING AGENT FEES 363740 5983016 3401.66121/12/2021 PAYING AGENT 2011 "B" STATE AID STREET REF 650.00 309498 1/12/2021 101244 VALLEY RICH COMPANY INC 21,084.10 WM REPAIR 210TH & HOWLAND 362984 28976 7612.628012/31/2020 OTHER CONTRACTUAL WATER MAIN REPAIR 21,084.10 309499 1/12/2021 102439 VERIZON WIRELESS 25.02 TORO ROUTER DEC 2020 363114 9868390397 1610.627612/31/2020 TELEPHONE PARK MAINTENANCE 25.02 TORO ROUTER JAN 2020 363732 202101 1610.62761/12/2021 TELEPHONE PARK MAINTENANCE 50.04 309500 1/12/2021 100316 VERMILLION RIVER W.M.O. 8,000.00 CP 20-53 2020 AUDIT/IMPROVE 363136 2020_12_31IRRIG 7450.628012/31/2020 OTHER CONTRACTUAL STORM WATER MAINTENANCE 8,000.00 309501 1/12/2021 137825 VIKING TITLE, LLC 63,000.00 20432 HAMBURG AVE GRADE ESCROW 363803 LA162967 FINAL 8856.22501/12/2021 ESCROW DEPOSITS ESCROW GRADING 63,000.00 309502 1/12/2021 137342 VIVIAL 20.50 CH PHONE NBR LIST IN DIRECTORY 363086 309236 1130.627612/31/2020 TELEPHONE CITY HALL 20.50 309503 1/12/2021 136576 VONAGE BUSINESS 5,169.80 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 1130.62761/12/2021 TELEPHONE CITY HALL 132.64 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 7602.62761/12/2021 TELEPHONE WATER ADMINISTRATION - WTF 132.64 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 7702.62761/12/2021 TELEPHONE SEWER ADMINISTRATION - WTF 85.91 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 7811.62761/12/2021 TELEPHONE HERITAGE ADMINISTRATION 58.94 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 7831.62761/12/2021 TELEPHONE GALAXIE ADMINISTRATION 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 52Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 309503 1/12/2021 136576 VONAGE BUSINESS Continued... 135.92 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 7841.62761/12/2021 TELEPHONE KENRICK ADMINISTRATION 87.47 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 8979.62761/12/2021 TELEPHONE AMES GENERAL 78.38 PHONE SERVICE 12/24/20-1/23/21 363733 INV06253397 8989.62761/12/2021 TELEPHONE HASSE GENERAL 5,881.70 309504 1/12/2021 119464 WALSH MARINE 398.00 BEACH BUOYS (2)363039 0010307 1610.612012/31/2020 OPERATING SUPPLIES PARK MAINTENANCE 398.00 309505 1/12/2021 137831 WEBB, DANIEL 73.95 REFUND UTIL BILL OVRPMT 363617 21270 INDEPENDENCE AVE 7600.2041.61/12/2021 UTILITY REFUND CLEARING ACCT WATER FUND 73.95 309506 1/12/2021 132438 WEGNER, BENJAMIN & KATHRYN 68.32 REFUND UTIL BILL OVRPMT 363618 10486 169TH ST W 7600.2041.61/12/2021 UTILITY REFUND CLEARING ACCT WATER FUND 68.32 309507 1/12/2021 100620 WINE MERCHANTS 1,800.00 LS 1 363443 7311965 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 348.00 LS 1 363444 7310456 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 720.00 LS 1 363445 7311143 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 998.00 LS 1 363446 7311145 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,203.00 LS 3 363447 7310454 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 96.00 LS 3 363448 7311222 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 250.00 LS 4 363449 7310457 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 324.45 LS 4 363450 7311146 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 804.00 LS 4 363451 7311964 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 583.00 LS 4 363452 7311968 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 804.00 LS 1 363453 7311966 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,213.00 LS 1 363454 7311967 7800.2041.912/31/2020 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,143.45 20191019 12/23/2020 133951 FURTHER 10.00 DEC ADMIN FEE 362911 15562683 1050.605712/23/2020 FSA PLAN CITY ADMINISTRATOR 4.50 DEC ADMIN FEE 362911 15562683 1070.605712/23/2020 FSA PLAN CITY CLERK ADMINISTRATION 16.50 DEC ADMIN FEE 362911 15562683 1080.605712/23/2020 FSA PLAN FINANCE 6.50 DEC ADMIN FEE 362911 15562683 1085.605712/23/2020 FSA PLAN INFORMATION TECHNOLOGY 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 53Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191019 12/23/2020 133951 FURTHER Continued... 14.50 DEC ADMIN FEE 362911 15562683 1090.605712/23/2020 FSA PLAN HUMAN RESOURCES 19.00 DEC ADMIN FEE 362911 15562683 1100.605712/23/2020 FSA PLAN PLANNING AND ZONING 2.00 DEC ADMIN FEE 362911 15562683 1105.605712/23/2020 FSA PLAN COMMUNITY & ECONOMIC DEVEL 26.50 DEC ADMIN FEE 362911 15562683 1120.605712/23/2020 FSA PLAN INSPECTIONS 2.00 DEC ADMIN FEE 362911 15562683 1130.605712/23/2020 FSA PLAN CITY HALL 5.50 DEC ADMIN FEE 362911 15562683 1200.605712/23/2020 FSA PLAN POLICE ADMINISTRATION 31.50 DEC ADMIN FEE 362911 15562683 1210.605712/23/2020 FSA PLAN INVESTIGATIONS 135.00 DEC ADMIN FEE 362911 15562683 1220.605712/23/2020 FSA PLAN PATROL 4.50 DEC ADMIN FEE 362911 15562683 1222.605712/23/2020 FSA PLAN DRUG ENFORCEMENT 9.00 DEC ADMIN FEE 362911 15562683 1225.605712/23/2020 FSA PLAN K-9 UNIT 1.00 DEC ADMIN FEE 362911 15562683 1246.605712/23/2020 FSA PLAN COMMUNITY SERVICE OFFICER 32.50 DEC ADMIN FEE 362911 15562683 1250.605712/23/2020 FSA PLAN RECORDS MANAGEMENT 10.00 DEC ADMIN FEE 362911 15562683 1255.605712/23/2020 FSA PLAN SCHOOL RESOURCE OFFICER 15.50 DEC ADMIN FEE 362911 15562683 1300.605712/23/2020 FSA PLAN FIRE PREVENTION AND CONTROL 8.50 DEC ADMIN FEE 362911 15562683 1400.605712/23/2020 FSA PLAN ENGINEERING 5.50 DEC ADMIN FEE 362911 15562683 1410.605712/23/2020 FSA PLAN GIS 4.00 DEC ADMIN FEE 362911 15562683 1505.605712/23/2020 FSA PLAN CONSTRUCTION SERVICES 64.00 DEC ADMIN FEE 362911 15562683 1590.605712/23/2020 FSA PLAN STREETS LEAVE HOURS/BENEFITS 45.50 DEC ADMIN FEE 362911 15562683 1690.605712/23/2020 FSA PLAN PARKS LEAVE HOURS/BENEFITS 10.00 DEC ADMIN FEE 362911 15562683 1700.605712/23/2020 FSA PLAN RECREATION ADMINISTRATION 9.00 DEC ADMIN FEE 362911 15562683 1730.605712/23/2020 FSA PLAN LAKEVILLE AREA ACTIVE ADULTS 5.50 DEC ADMIN FEE 362911 15562683 1800.605712/23/2020 FSA PLAN ARTS CENTER ADMINISTRATION 9.00 DEC ADMIN FEE 362911 15562683 2005.605712/23/2020 FSA PLAN CABLE TV EXPENDITURES 3.00 DEC ADMIN FEE 362911 15562683 2007.605712/23/2020 FSA PLAN PUBLIC COMMUNICATIONS 10.00 DEC ADMIN FEE 362911 15562683 7450.605712/23/2020 FSA PLAN STORM WATER MAINTENANCE 1.00 DEC ADMIN FEE 362911 15562683 7455.605712/23/2020 FSA PLAN CITY FORESTER 42.00 DEC ADMIN FEE 362911 15562683 7550.605712/23/2020 FSA PLAN UTILITY FISCAL ADMINISTRATION 9.00 DEC ADMIN FEE 362911 15562683 7685.605712/23/2020 FSA PLAN WATER FISCAL MANAGEMENT 4.50 DEC ADMIN FEE 362911 15562683 7805.605712/23/2020 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 3.00 DEC ADMIN FEE 362911 15562683 7811.605712/23/2020 FSA PLAN HERITAGE ADMINISTRATION 6.50 DEC ADMIN FEE 362911 15562683 7831.605712/23/2020 FSA PLAN GALAXIE ADMINISTRATION 6.50 DEC ADMIN FEE 362911 15562683 7841.605712/23/2020 FSA PLAN KENRICK ADMINISTRATION 2.00 DEC ADMIN FEE 362911 15562683 8970.605712/23/2020 FSA PLAN LAKEVILLE ARENAS ADMIN 594.50 20191020 12/24/2020 133951 FURTHER 1,163.08 CITY-DEPENDENT CARE FSA-2020 362912 39652495 8910.225012/23/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 600.00 CITY-MEDICAL FSA-2020 362912 39652495 8910.225012/23/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,763.08 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 54Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191020 12/24/2020 133951 FURTHER Continued... 20191021 12/23/2020 136309 FURTHER - DCC 247.00 DCC-DECEMBER ADMIN FEES 362915 15561620, 39656698 8950.621012/23/2020 PROFESSIONAL FEES DCC 64.99-DCC-MEDICAL FSA-2020 362915 15561620, 39656698 8950.225012/23/2020 ESCROW DEPOSITS DCC 182.01 DCC-CASH GENERAL 362915 15561620, 39656698 8950.101012/23/2020 CASH - GENERAL DCC 182.01-DCC-CASH 362915 15561620, 39656698 8950.102312/23/2020 CASH - DCC DCC 182.01 20191022 12/31/2020 100108 CITY OF LAKEVILLE-CITY 5,328.62 PPE 12/27/20 ARENAS 362910 20201227 8970.101012/31/2020 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2,813.17 PPE 12/27/20 ARENAS 362910 20201227 8970.203012/31/2020 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 8,141.79 20191023 12/31/2020 100108 CITY OF LAKEVILLE-CITY 17.50-EE LIFE INS CITY & ARENAS 363813 20201227A 7805.605212/31/2020 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 528,151.85 CITY PPE12/27/20 363813 20201227A 9800.101012/31/2020 CASH - GENERAL PAYROLL CLEARING FUND 247,678.24 CITY PPE12/27/20 363813 20201227A 9800.203012/31/2020 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 84,409.83 CITY PPE12/27/20 363813 20201227A 9800.203312/31/2020 ACCRUED PERA PAYROLL CLEARING FUND 41,373.35 CITY PPE12/27/20 363813 20201227A 9800.203412/31/2020 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 31,546.15 FIRE PPE 11/30/20 363813 20201227A 9800.101012/31/2020 CASH - GENERAL PAYROLL CLEARING FUND 5,889.51 FIRE PPE 11/30/20 363813 20201227A 9800.203012/31/2020 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 2,863.79 FIRE PPE 11/30/20 363813 20201227A 9800.203412/31/2020 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 941,895.22 20191024 12/31/2020 133951 FURTHER 5,000.00 CITY-DEPENDENT CARE FSA-2020 363814 39663082 8910.225012/31/2020 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 5,000.00 20191025 12/30/2020 136309 FURTHER - DCC 166.67 DCC 2020 HSA EMPLOYER CONTR 363815 20201230 8950.605112/30/2020 HOSPITALIZATION INSURANCE DCC 166.67 DCC 2020 HSA EMPLOYER CONTR 363815 20201230 8950.101012/30/2020 CASH - GENERAL DCC 166.67-DCC 2020 HSA EMPLOYER CONTR 363815 20201230 8950.102312/30/2020 CASH - DCC DCC 166.67 20191026 12/31/2020 136309 FURTHER - DCC 100.00 DCC-DEPENDENT CARE-2020 363808 39659665 8950.225012/31/2020 ESCROW DEPOSITS DCC 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 55Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20191026 12/31/2020 136309 FURTHER - DCC Continued... 100.00 DCC-DEPENDENT CARE-2020 363808 39659665 8950.101012/31/2020 CASH - GENERAL DCC 100.00-DCC-DEPENDENT CARE-2020 363808 39659665 8950.102312/31/2020 CASH - DCC DCC 100.00 20191027 12/30/2020 136525 QUADIENT FINANCE 648.18 POSTAGE METER 10/26/20-1/25/21 363812 N8641565 1130.629012/31/2020 RENTS CITY HALL 648.18 20210001 1/4/2021 133842 PAYMENT SERVICE NETWORK 3.75 DEC SPECIAL ASMT TRANS FEES 363793 230847 1080.628012/31/2020 OTHER CONTRACTUAL FINANCE 31.65 DEC INSPECTIONS TRANS FEES 363793 230847 1080.628012/31/2020 OTHER CONTRACTUAL FINANCE 27.60 DEC ACCOUNTS REC TRANS FEES 363793 230847 1080.628012/31/2020 OTHER CONTRACTUAL FINANCE 2.85 DEC MISC TRANS FEES 363793 230847 1080.628012/31/2020 OTHER CONTRACTUAL FINANCE 65.85 20210002 1/4/2021 133842 PAYMENT SERVICE NETWORK 11,259.02 DECEMBER CREDIT CARD FEES 363794 230846 7685.637012/31/2020 CREDIT CARD FEES WATER FISCAL MANAGEMENT 3,134.10 DECEMBER CREDIT CARD FEES 363794 230846 7685.628012/31/2020 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 14,393.12 20210003 1/6/2021 126484 DELTA DENTAL OF MINNESOTA 4,143.25 DCC JAN 2021 PREMIUM 363816 RIS0003246543 8950.60541/1/2020 DENTAL INSURANCE DCC 4,143.25 DCC JAN 2021 PREMIUM 363816 RIS0003246543 8950.10101/1/2020 CASH - GENERAL DCC 4,143.25-DCC JAN 2021 PREMIUM 363816 RIS0003246543 8950.10231/1/2020 CASH - DCC DCC 4,143.25 20210004 1/5/2021 128654 MUTUAL OF OMAHA 1,670.10 DCC JAN 2021 PREMIUM-LIFE 363817 001153240600 8950.60521/5/2021 LIFE AND DISABILITY INSURANCE DCC 1,727.08 DCC JAN 2021 PREMIUM-STD 363817 001153240600 8950.60521/5/2021 LIFE AND DISABILITY INSURANCE DCC 830.50 DCC JAN 2021 PREMIUM-LTD 363817 001153240600 8950.60531/5/2021 LONG TERM DISABILITY DCC 199.83 DCC JAN 2021 PREMIUM 363817 001153240600 8950.13711/5/2021 PREPAID EXPENSES DCC 4,427.51 DCC JAN 2021 PREMIUM 363817 001153240600 8950.10101/5/2021 CASH - GENERAL DCC 4,427.51-DCC JAN 2021 PREMIUM 363817 001153240600 8950.10231/5/2021 CASH - DCC DCC 4,427.51 20210005 1/4/2021 100452 HEALTHPARTNERS-DCC 60,776.50 DCC JAN 2021 PREMIUM 363818 101698072 8950.60511/4/2021 HOSPITALIZATION INSURANCE DCC 60,776.50 DCC JAN 2021 PREMIUM 363818 101698072 8950.10101/4/2021 CASH - GENERAL DCC 60,776.50-DCC JAN 2021 PREMIUM 363818 101698072 8950.10231/4/2021 CASH - DCC DCC 60,776.50 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 56Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210005 1/4/2021 100452 HEALTHPARTNERS-DCC Continued... 20210006 1/5/2021 137667 CARDCONNECT 21.74 DEC 2020 363804 202012 1700.637012/31/2020 CREDIT CARD FEES RECREATION ADMINISTRATION 3.68-DEC 2020 363804 202012 1720.637012/31/2020 CREDIT CARD FEES YOUTH ACTIVITIES 9.06 DEC 2020 363804 202012 1721.637012/31/2020 CREDIT CARD FEES YOUTH SPECIAL EVENTS 31.13 DEC 2020 363804 202012 1730.637012/31/2020 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 30.53 DEC 2020 363804 202012 1732.637012/31/2020 CREDIT CARD FEES RITTER FARM PARK E.L.C. 28.22 DEC 2020 363804 202012 1783.637012/31/2020 CREDIT CARD FEES HERITAGE CENTER 23.81 DEC 2020 363804 202012 1805.637012/31/2020 CREDIT CARD FEES PERFORMING ARTS EVENTS 55.74 DEC 2020 363804 202012 1806.637012/31/2020 CREDIT CARD FEES EVENT AND BUILDING RENTALS 6.68-DEC 2020 363804 202012 1810.637012/31/2020 CREDIT CARD FEES ART CAMP 7.98 DEC 2020 363804 202012 1812.637012/31/2020 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 13.79 DEC 2020 363804 202012 1813.637012/31/2020 CREDIT CARD FEES POTTERY CLASSES 211.64 20210007 1/5/2021 130341 AMERICAN EXPRESS 6.05-DEC 2020 363796 202012 1720.637012/31/2020 CREDIT CARD FEES YOUTH ACTIVITIES 4.54-DEC 2020 363796 202012 1805.637012/31/2020 CREDIT CARD FEES PERFORMING ARTS EVENTS 3.16-DEC 2020 363796 202012 1813.637012/31/2020 CREDIT CARD FEES POTTERY CLASSES 1,150.75 DEC 2020 363796 202012 7811.637012/31/2020 CREDIT CARD FEES HERITAGE ADMINISTRATION 941.82 DEC 2020 363796 202012 7831.637012/31/2020 CREDIT CARD FEES GALAXIE ADMINISTRATION 992.48 DEC 2020 363796 202012 7841.637012/31/2020 CREDIT CARD FEES KENRICK ADMINISTRATION 3,071.30 20210008 1/5/2021 130342 NCR MERCHANT SOLUTIONS 133.40 DEC 2020 363810 202012 1700.637012/31/2020 CREDIT CARD FEES RECREATION ADMINISTRATION 29.74-DEC 2020 363810 202012 1720.637012/31/2020 CREDIT CARD FEES YOUTH ACTIVITIES 44.66 DEC 2020 363810 202012 1721.637012/31/2020 CREDIT CARD FEES YOUTH SPECIAL EVENTS 24.01 DEC 2020 363810 202012 1730.637012/31/2020 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 142.42 DEC 2020 363810 202012 1732.637012/31/2020 CREDIT CARD FEES RITTER FARM PARK E.L.C. 168.08 DEC 2020 363810 202012 1783.637012/31/2020 CREDIT CARD FEES HERITAGE CENTER 32.01-DEC 2020 363810 202012 1805.637012/31/2020 CREDIT CARD FEES PERFORMING ARTS EVENTS 175.04 DEC 2020 363810 202012 1806.637012/31/2020 CREDIT CARD FEES EVENT AND BUILDING RENTALS 52.24 DEC 2020 363810 202012 1810.637012/31/2020 CREDIT CARD FEES ART CAMP 25.99 DEC 2020 363810 202012 1812.637012/31/2020 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 32.31 DEC 2020 363810 202012 1813.637012/31/2020 CREDIT CARD FEES POTTERY CLASSES 8.00 DEC 2020 363810 202012 1826.637012/31/2020 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 871.20 DEC 2020 363810 202012 1120.637012/31/2020 CREDIT CARD FEES INSPECTIONS 10,792.96 DEC 2020 363810 202012 7811.637012/31/2020 CREDIT CARD FEES HERITAGE ADMINISTRATION 10,613.30 DEC 2020 363810 202012 7831.637012/31/2020 CREDIT CARD FEES GALAXIE ADMINISTRATION 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 57Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210008 1/5/2021 130342 NCR MERCHANT SOLUTIONS Continued... 8,806.30 DEC 2020 363810 202012 7841.637012/31/2020 CREDIT CARD FEES KENRICK ADMINISTRATION 31,828.16 20210009 1/6/2021 130569 PLUG & PAY TECHNOLOGIES INC 5.26 DEC 2020 363811 202101021854322 4745 1720.637012/31/2020 CREDIT CARD FEES YOUTH ACTIVITIES 5.51 DEC 2020 363811 202101021854322 4745 1732.637012/31/2020 CREDIT CARD FEES RITTER FARM PARK E.L.C. 10.02 DEC 2020 363811 202101021854322 4745 1806.637012/31/2020 CREDIT CARD FEES EVENT AND BUILDING RENTALS 4.26 DEC 2020 363811 202101021854322 4745 1813.637012/31/2020 CREDIT CARD FEES POTTERY CLASSES 25.05 20210010 1/7/2021 136309 FURTHER - DCC 100.00 DCC-DEPENDENT CARE FSA-2021 363809 39668712 8950.22501/7/2021 ESCROW DEPOSITS DCC 100.00 DCC-DEPENDENT CARE FSA-2021 363809 39668712 8950.10101/7/2021 CASH - GENERAL DCC 100.00-DCC-DEPENDENT CARE FSA-2021 363809 39668712 8950.10231/7/2021 CASH - DCC DCC 100.00 20210011 1/7/2021 100028 CITY OF LAKEVILLE 2,360.53 LS KENRICK 8/20/20-11/17/20 363795 08202020-111720 20 7841.627412/31/2020 WATER KENRICK ADMINISTRATION 66.76 LS HERITAGE 8/20/20-11/17/20 363795 08202020-111720 20 7811.627412/31/2020 WATER HERITAGE ADMINISTRATION 11.40 FF BUSINESS 8/20/20-11/17/20 363795 08202020-111720 20 8111.225012/31/2020 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 2,786.58 AMES ARENA 8/20/20-11/17/20 363795 08202020-111720 20 8979.627412/31/2020 WATER AMES GENERAL 1,752.39 HASSE ARENA 8/20/20-11/17/20 363795 08202020-111720 20 8989.627412/31/2020 WATER HASSE GENERAL 6,977.66 20210012 1/8/2021 136243 CITY OF LAKEVILLE-DCC 125,712.58 DCC PAYROLL PPE 01/02/2021 363805 20210102 8950.10101/8/2021 CASH - GENERAL DCC 108,004.86 DCC PAYROLL PPE 01/02/2021 363805 20210102 8950.20301/8/2021 ACCRUED SALARIES PAYABLE DCC 99.28-DCC VISION PPE 01/02/2021 363805 20210102 8950.13711/8/2021 PREPAID EXPENSES DCC 4,321.51-DCC HEALTH INS PPE 01/02/2021 363805 20210102 8950.60511/8/2021 HOSPITALIZATION INSURANCE DCC 605.00-DCC DENTAL INS PPE 01/02/2021 363805 20210102 8950.60541/8/2021 DENTAL INSURANCE DCC 780.84-DCC LIFE INS PPE 01/02/2021 363805 20210102 8950.60521/8/2021 LIFE AND DISABILITY INSURANCE DCC 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 58Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210012 1/8/2021 136243 CITY OF LAKEVILLE-DCC Continued... 889.28-DCC STD INS PPE 01/02/2021 363805 20210102 8950.60521/8/2021 LIFE AND DISABILITY INSURANCE DCC 750.88-DCC FLEX EMPLOYEE PPE 01/02/2 363805 20210102 8950.22501/8/2021 ESCROW DEPOSITS DCC 226,270.65 ADJ CASH DCC PPE 01/02/2021 363805 20210102 8950.10101/8/2021 CASH - GENERAL DCC 226,270.65-ADJ CASH DCC PPE 01/02/2021 363805 20210102 8950.10231/8/2021 CASH - DCC DCC 226,270.65 20210013 1/11/2021 117167 WELLS FARGO PCARD-CITY 16.06 ZOOM-12/4/20-1/3/21 363821 202012 1050.63131001912/31/2020 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 36.99 AMZN-KEYBOARD-DRASMUSSEN COVID 363821 202012 1080.61801001912/31/2020 COMPUTER SUPPLIES FINANCE 44.99 AMZN-KEYBOARD-LMILLER COVID19 363821 202012 1080.61801001912/31/2020 COMPUTER SUPPLIES FINANCE 15.99 AMZN-MOUSE-DRASMUSSEN COVID 363821 202012 1080.61801001912/31/2020 COMPUTER SUPPLIES FINANCE 131.76 MENARDS-DISINFECT SPRY, WIPES 363821 202012 1281.61231001912/31/2020 CLEANING SUPPLIES POLICE STATION BLDG MAINT 329.02 AMZN-ULTRA VIOLET MASK CLEANER 363821 202012 1300.61601001912/31/2020 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 80.00 AMZN-HAND SANITIZER REFILL 363821 202012 1300.61601001912/31/2020 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 14.99 ZOOM-11/4/20-12/3/20 363821 202012 1700.63131001912/31/2020 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 14.99 ZOOM-12/4/20-01/3/21 363821 202012 1700.63131001912/31/2020 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 14.99 ZOOM-10/4/20-11/3/20 363821 202012 1700.63131001912/31/2020 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 14.99 ZOOM-11/30/20-12/29/20 363821 202012 1800.63131001912/31/2020 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 14.99 ZOOM-11/30/20-12/29/20 363821 202012 1800.63131001912/31/2020 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 8.00-LKVL PR-TERMINAL TEST REFUND 363821 202012 1000.124112/31/2020 ACCTS REC - OTHER GENERAL FUND 8.00 LKVL ARTS-PR TERMINAL TESTING 363821 202012 1000.124112/31/2020 ACCTS REC - OTHER GENERAL FUND 95.00 LMC-LEADERS TRNG 2021-ANDERSON 363821 202012 1000.137112/31/2020 PREPAID EXPENSES GENERAL FUND 175.00 LMC-ELECTED TRNG 2021-BERMEL 363821 202012 1000.137112/31/2020 PREPAID EXPENSES GENERAL FUND 30.00 LMC-MCMA MID-WINTER CONF 363821 202012 1000.137112/31/2020 PREPAID EXPENSES GENERAL FUND 9.99 AMZN-2021 PLANNER-DRASMUSSEN 363821 202012 1080.611012/31/2020 OFFICE SUPPLIES FINANCE 27.00 BOA-CPA RENEWAL-JERICKSON 363821 202012 1080.631312/31/2020 DUES AND SUBSCRIPTIONS FINANCE 27.00 BOA-CPA RENEWAL-DLANG 363821 202012 1080.631312/31/2020 DUES AND SUBSCRIPTIONS FINANCE 7.97 AMZN-ETHERNET CABLE CONNECTORS 363821 202012 1085.618012/31/2020 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 29.97 AMZN-IPHONE CABLES, CHARGERS 363821 202012 1085.618012/31/2020 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 21 AMZN-WEB SERVER-GIS NORECEIPT 363821 202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 17.21 BACKBLAZE-BACKUPSYSTEM MONTHLY 363821 202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 133.00 ZOOM-CITY WIDE VIDEO CONF SYS 363821 202012 1085.628012/31/2020 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 37.47 TARGET-USB WIRED HEADSET-MOREY 363821 202012 1100.618012/31/2020 COMPUTER SUPPLIES PLANNING AND ZONING 995.00 BXJ-BUSINESS MARKETING AD 363821 202012 1105.621012/31/2020 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 350.00 EDAM-CONF 1/21-1/22-DAVE,KATI 363821 202012 1000.137112/31/2020 PREPAID EXPENSES GENERAL FUND 16.00 AMZN-BELT CLIP HOLSTER-GABBOTT 363821 202012 1120.618012/31/2020 COMPUTER SUPPLIES INSPECTIONS 16.95 AMZN-BELT CLIP PHONE-GABBOTT 363821 202012 1120.618012/31/2020 COMPUTER SUPPLIES INSPECTIONS 60.63 AMZN-FONE CASE/SCRN COVER-GENE 363821 202012 1120.627612/31/2020 TELEPHONE INSPECTIONS 39.99 AMZN-FONE CHARGER/ADAPTER-GENE 363821 202012 1120.627612/31/2020 TELEPHONE INSPECTIONS 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 59Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210013 1/11/2021 117167 WELLS FARGO PCARD-CITY Continued... 23.99 AMZN-PHONE CHARGER-G.ABBOTT 363821 202012 1120.627612/31/2020 TELEPHONE INSPECTIONS 19.95 PAYFLOW/PAYPAL-EPERMITS-NOV 363821 202012 1120.637012/31/2020 CREDIT CARD FEES INSPECTIONS 16.29 AMZN-AIR DUSTERS(2) MAILROOM 363821 202012 1130.611012/31/2020 OFFICE SUPPLIES CITY HALL 17.80 NEOPOST-POST BRUSH/SPONGE KIT 363821 202012 1130.612012/31/2020 OPERATING SUPPLIES CITY HALL 25.68 TARGET-NEW HIRES FOLDERS 363821 202012 1220.612012/31/2020 OPERATING SUPPLIES PATROL 82.34 B&H PHOTO-MEMORY CARDS(14)363821 202012 1220.612012/31/2020 OPERATING SUPPLIES PATROL 13.89 AMZN-BATTERIES-C12 (12)363821 202012 1220.612012/31/2020 OPERATING SUPPLIES PATROL 24.99 AMZN-BATTERIES LITHIUM (12)363821 202012 1220.612012/31/2020 OPERATING SUPPLIES PATROL 109.90 ZERO9 -RADIO CASE(2) NEW HIRES 363821 202012 1220.612412/31/2020 CLOTHING PATROL 56.58 AMZN-NEW OFFICER BOOKS (4)363821 202012 1220.612012/31/2020 OPERATING SUPPLIES PATROL 95.80 AMZN-NEW OFFICER BOOKS (3)363821 202012 1220.612012/31/2020 OPERATING SUPPLIES PATROL 22.29 AMZN-TAG TOOL 363821 202012 1220.612712/31/2020 SAFETY SUPPLIES PATROL 279.00 AMZN-DUFFEL BAG 363821 202012 1220.612012/31/2020 OPERATING SUPPLIES PATROL 90.00 MN POST BRD-LICENSE-JMARIN 363821 202012 1220.628012/31/2020 OTHER CONTRACTUAL PATROL 2.24 MN POST BRD-LICENSE FEE 363821 202012 1220.628012/31/2020 OTHER CONTRACTUAL PATROL 90.00 MN POST BRD-LICENSE-RSPEARMAN 363821 202012 1220.628012/31/2020 OTHER CONTRACTUAL PATROL 90.00 MN POST BRD-LICENSE-WOYAAS 363821 202012 1220.628012/31/2020 OTHER CONTRACTUAL PATROL 2.24 MN POST BRD-LICENSE FEE 363821 202012 1220.628012/31/2020 OTHER CONTRACTUAL PATROL 2.24 MN POST BRD-LICENSE FEE 363821 202012 1220.628012/31/2020 OTHER CONTRACTUAL PATROL 750.00 MODERN PD-COURSE 1/25-29-FLYNN 363821 202012 1000.137112/31/2020 PREPAID EXPENSES GENERAL FUND 75.00 BCA-DMT-NJACOBSON 363821 202012 1220.631112/31/2020 SCHOOLS AND CONFERENCES PATROL 413.94 ROYAL CANIN-CANINE FOOD 363821 202012 1225.612012/31/2020 OPERATING SUPPLIES K-9 UNIT 19.99 AMZN-MOUSE 363821 202012 1250.611012/31/2020 OFFICE SUPPLIES RECORDS MANAGEMENT 56.95 AMZN-USB FLASH DRIVES 363821 202012 1250.611012/31/2020 OFFICE SUPPLIES RECORDS MANAGEMENT 23.96 CUB-HOLD AREA PRISONER SUPPLY 363821 202012 1281.612012/31/2020 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1,445.94 ACOUSTIMAC-SOUND PANELS 363821 202012 1281.612012/31/2020 OPERATING SUPPLIES POLICE STATION BLDG MAINT 10.00 FAA-DRONE REGISTRATION 363821 202012 1300.612012/31/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 25.27 AMZN-VELCRO STRAPS 363821 202012 1300.612012/31/2020 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 120.16 AMZN-FLASHLIGHTS(2)363821 202012 1300.612412/31/2020 CLOTHING FIRE PREVENTION AND CONTROL 125.12 OLE PIPR-GALLEON CIR FIRE-FOOD 363821 202012 1300.614212/31/2020 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 9.99 CUBFOOD-INTERVIEWS-DONUTS 363821 202012 1300.614212/31/2020 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 22.91 CUBFOOD-INTERVIEWS-DONUTS 363821 202012 1300.614212/31/2020 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 32.11 TOPPER PIZZA- INTERVIEWS-LUNCH 363821 202012 1300.614212/31/2020 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 55.98 HYVEE-CUPCAKES- ROOKIE BADGING 363821 202012 1300.614212/31/2020 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 72.15 AMZN-TV CONNECTIONS 363821 202012 1300.618012/31/2020 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 39.95 AMZN-TV CONNECTIONS 363821 202012 1300.618012/31/2020 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 23.98 AMZN-TV CONNECTIONS 363821 202012 1300.618012/31/2020 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 12.39 AMZN-TV CONNECTIONS 363821 202012 1300.618012/31/2020 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 74.28 H O BOSTROM-UNIT8283-SEAT REP 363821 202012 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 60Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210013 1/11/2021 117167 WELLS FARGO PCARD-CITY Continued... 39.95-AMZN-BOAT LIGHT REFUND 363821 202012 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 79.96 AMZN-12 VOLT CHARGERS(4)-STOCK 363821 202012 1380.613112/31/2020 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 260.00 PI VARIABLES-FLARE HOLDERS(40)363821 202012 1381.613112/31/2020 EQUIPMENT PARTS FIRE STAT #1 BUILDING MAINT 351.24 W REEVES-REMOTE EMERGE LIGHT-4 363821 202012 1381.613112/31/2020 EQUIPMENT PARTS FIRE STAT #1 BUILDING MAINT 1,962.42 GARAGE ORG-REPLACE WORK BENCH 363821 202012 1381.613312/31/2020 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 16.20 AMZN-EXTINGUISHER PINS(8)363821 202012 1384.613312/31/2020 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 21.90 AMZN-CALENDAR- STEVE F 363821 202012 1505.612012/31/2020 OPERATING SUPPLIES CONSTRUCTION SERVICES 122.77 AMZN-STAPLERS,CHARGERS-STEVE F 363821 202012 1505.612012/31/2020 OPERATING SUPPLIES CONSTRUCTION SERVICES 59.98 AMZN-TRUNK HOLDER -STEVE F 363821 202012 1505.612012/31/2020 OPERATING SUPPLIES CONSTRUCTION SERVICES 21.37 FASTSTONE-LICENSE-CONST SERV 363821 202012 1505.612012/31/2020 OPERATING SUPPLIES CONSTRUCTION SERVICES 12.42 AMZN-DOCUMENT HOLDER 363821 202012 1510.611012/31/2020 OFFICE SUPPLIES STREET ADMINISTRATION 19.99 AMZN-KEYBOARD/MOUSE 363821 202012 1510.611012/31/2020 OFFICE SUPPLIES STREET ADMINISTRATION 75.99 AMZN-WINCHES-STOCK 363821 202012 1580.613112/31/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 156.44 AMZN-CYLINDERS(2)-STOCK 363821 202012 1580.613112/31/2020 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 127.71 AMZN-PLIERS(3)-TOOLS FOR SHOP 363821 202012 1580.614012/31/2020 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 199.95 BARTEC-SENSOR SOFTWARE UPDATE 363821 202012 1580.631312/31/2020 DUES AND SUBSCRIPTIONS STREET EQUIPMENT MAINTENANCE 5.49 AMZN-MAP CUTTER 363821 202012 1580.612012/31/2020 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 25.98 AMZN-COFFEE POT FOR BREAK ROOM 363821 202012 1583.612012/31/2020 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 14.99 AMZN-COFFEE FILTERS 363821 202012 1583.612012/31/2020 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 23.10 AMZN-STORAGE CONTAINER 363821 202012 1583.612012/31/2020 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 99 APPLE-PHONE STORAGE-HENNEN 363821 202012 1600.612012/31/2020 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 15.50 AMZN-PHONE CASE-MK 363821 202012 1610.612012/31/2020 OPERATING SUPPLIES PARK MAINTENANCE 11.26 MENARDS-RITTER PARK-PAINT 363821 202012 1610.612012/31/2020 OPERATING SUPPLIES PARK MAINTENANCE 24.98 AMZN-FONE SCRN COVER,CHARGE-TN 363821 202012 1610.612012/31/2020 OPERATING SUPPLIES PARK MAINTENANCE 137.98 FLEET FARM-ICE CLEATS(6)363821 202012 1610.612712/31/2020 SAFETY SUPPLIES PARK MAINTENANCE 37.20 MENARDS-LUMBER 363821 202012 1610.613512/31/2020 LANDSCAPING MATERIALS PARK MAINTENANCE 54.99 ROCKLER-SIGN MACHINE DRILL BIT 363821 202012 1610.614012/31/2020 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 130.00 SPORTSTURF -STMA CERTIFICATION 363821 202012 1610.631312/31/2020 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 100.00 SPORTSTURF-STMA CERTIFICATION 363821 202012 1610.631312/31/2020 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 51.40 WALMART-WH FIRST AID 363821 202012 1620.612012/31/2020 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 30.96 AMZN-COMPUTER WRIST PAD(2)363821 202012 1700.612012/31/2020 OPERATING SUPPLIES RECREATION ADMINISTRATION 12.50 AMZN-SHIPPING LABELS 363821 202012 1700.612012/31/2020 OPERATING SUPPLIES RECREATION ADMINISTRATION 21.26 IKEA-BAG-REC EQUIP RENTALS 363821 202012 1700.612012/31/2020 OPERATING SUPPLIES RECREATION ADMINISTRATION 119.40 CANVA-DUES 12/15/20-12/15/21 363821 202012 1700.631312/31/2020 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 99 APPLE-PHONE STORAGE-DEXTER 363821 202012 1700.627612/31/2020 TELEPHONE RECREATION ADMINISTRATION 75 LKVL HC-CC MACHINE TEST 363821 202012 1730.611012/31/2020 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 75-LKVL HC-CC MACHINE TEST REFUND 363821 202012 1730.611012/31/2020 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 25.00 DOLLAR TREE-SYMPATHY CARDS 363821 202012 1730.612012/31/2020 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 7.64 AMZN-COMPUTER MONITOR CORD 363821 202012 1730.618012/31/2020 COMPUTER SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 61Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210013 1/11/2021 117167 WELLS FARGO PCARD-CITY Continued... 47.98 AMZN-TABLE-LOBBY RESTROOM 363821 202012 1783.628012/31/2020 OTHER CONTRACTUAL HERITAGE CENTER 22.98 AMZN-RESTROOM-BASKETS 363821 202012 1783.628012/31/2020 OTHER CONTRACTUAL HERITAGE CENTER 45.98 AMZN-TABLE -HIS SOC HALLWAY 363821 202012 1783.628012/31/2020 OTHER CONTRACTUAL HERITAGE CENTER 59.00 BIGSTOCKPHOTO-MARKETING PHOTO 363821 202012 1800.625212/31/2020 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 5.35 APPLE-MUSIC KIT/POTTERY CLASS 363821 202012 1813.612012/31/2020 OPERATING SUPPLIES POTTERY CLASSES 36.98 AMZN-BAGS-ART-KITS-TO-GO 363821 202012 1813.612012/31/2020 OPERATING SUPPLIES POTTERY CLASSES 5.35 APPLE-MUSIC KID/POTTERY CLASS 363821 202012 1814.612012/31/2020 OPERATING SUPPLIES PAINTING CLASSES 52.03 BLICK-PAINT-ART-KITS-TO-GO 363821 202012 1814.612012/31/2020 OPERATING SUPPLIES PAINTING CLASSES 12.53 BLICK-PAINT-ART-KITS-TO-GO 363821 202012 1814.612012/31/2020 OPERATING SUPPLIES PAINTING CLASSES 10.99 AMZN-CUPS- ART1KITS-TO-GO.363821 202012 1814.612012/31/2020 OPERATING SUPPLIES PAINTING CLASSES 17.68 CROSS BORDER-TRANSACTION FEE 363821 202012 1800.631012/31/2020 MISCELLANEOUS ARTS CENTER ADMINISTRATION 14.04 CROSS BORDER-TRANSACTION FEE 363821 202012 1800.631012/31/2020 MISCELLANEOUS ARTS CENTER ADMINISTRATION 1,753.50 BOX LIMITED-TRANS TO BE REFUND 363821 202012 1000.124112/31/2020 ACCTS REC - OTHER GENERAL FUND 16.00-AMZN-BELT CLIP RETURN 363821 202012 1120.618012/31/2020 COMPUTER SUPPLIES INSPECTIONS 66.01 GOOGLE-ADS FOR ARTS CENTER 363821 202012 1826.612012/31/2020 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 1,753.50-BOX LIMITED-TRANSACTION REFUND 363821 202012 1000.124112/31/2020 ACCTS REC - OTHER GENERAL FUND 24.98 AMZN-WIPES FOR CHAMBER 363821 202012 2005.61201001912/31/2020 OPERATING SUPPLIES CABLE TV EXPENDITURES 28.39 AMZN-2021 PLANNER, CALENDAR 363821 202012 2007.611012/31/2020 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 6.98 AMZN-NOTEBOOK TABS 363821 202012 2007.611012/31/2020 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 4.76 AMZN-NOTEBOOK TABS 363821 202012 2007.611012/31/2020 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 2.00 PIONEER PRESS-DIGITAL SUBS 363821 202012 2007.631012/31/2020 MISCELLANEOUS PUBLIC COMMUNICATIONS 32.08 TARGET-HOLIDAY PROMOTION ELF 363821 202012 2007.631012/31/2020 MISCELLANEOUS PUBLIC COMMUNICATIONS 32.08 TARGET-HOLIDAY PROMOTION ELF 2 363821 202012 2007.631012/31/2020 MISCELLANEOUS PUBLIC COMMUNICATIONS 1,088.99 B&HPHOTO-APC UPS BATT BCKP SYS 363821 202012 2009.654012/31/2020 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 316.70 ESIGNS-ENV. RES. SIGNAGE 363821 202012 7450.625212/31/2020 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 860.00 UOFM-WATERSHED TRN1/21-5/21-AM 363821 202012 7450.137112/31/2020 PREPAID EXPENSES STORM WATER MAINTENANCE 255.62 MDA-2021 STOCK CERT TREE SALE 363821 202012 7455.631412/31/2020 LICENSES AND TAXES CITY FORESTER 735.00 ISA-CONF-BALL,PEDERSON,LY 12/7 363821 202012 7455.631312/31/2020 DUES AND SUBSCRIPTIONS CITY FORESTER 270.00 ISA-EMILY BALL-MEMBERSHIP 363821 202012 7450.137112/31/2020 PREPAID EXPENSES STORM WATER MAINTENANCE 135.00 ISA-MARY PEDERSON-MEMBERSHIP 363821 202012 7450.137112/31/2020 PREPAID EXPENSES STORM WATER MAINTENANCE 1.99 MICROSOFT ONEDRIVE-DECEMBER 363821 202012 7602.612012/31/2020 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 71.14 MENARDS-PLYWOOD-O/DOOR STORAGE 363821 202012 7602.612512/31/2020 SHOP MATERIALS WATER ADMINISTRATION - WTF 750.00 VICS CRANE-SERV-210TH WM BREAK 363821 202012 7612.628012/31/2020 OTHER CONTRACTUAL WATER MAIN REPAIR 51.34 FLEET FARM-XMAS DÉCOR-KENRICK 363821 202012 7811.615012/31/2020 PROMOTION HERITAGE ADMINISTRATION 102.76 AMZN-SIGN HOLDER HERITAGE 363821 202012 7811.615012/31/2020 PROMOTION HERITAGE ADMINISTRATION 525.00 NCR-COUNTERPOINT THRU 12/31/21 363821 202012 7800.137112/31/2020 PREPAID EXPENSES LIQUOR FUND 5.33 CUB FOOD-MTG LUNCH12/24/20 363821 202012 7811.631212/31/2020 MEETING EXPENSES HERITAGE ADMINISTRATION 81.42 JIMMYJOHN-MTG LUNCH 12/24/20 363821 202012 7811.631212/31/2020 MEETING EXPENSES HERITAGE ADMINISTRATION 102.76 AMZN-SIGN HOLDER GALAXIE 363821 202012 7831.615012/31/2020 PROMOTION GALAXIE ADMINISTRATION 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 62Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210013 1/11/2021 117167 WELLS FARGO PCARD-CITY Continued... 78.08 OFFICE DEPOT-INK CARTRIDGE 363821 202012 7831.618012/31/2020 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 95.22 OFFICE DEPOT -INK CARTRIDGE 363821 202012 7831.618012/31/2020 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 95.22 OFFICE DEPOT-INK CARTRIDGE 363821 202012 7831.618012/31/2020 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 525.00 NCR-COUNTERPOINT THRU 12/31/21 363821 202012 7800.137112/31/2020 PREPAID EXPENSES LIQUOR FUND 5.33 CUB FOODS-MTG LUNCH 12/24/20 363821 202012 7831.631212/31/2020 MEETING EXPENSES GALAXIE ADMINISTRATION 81.42 JIMMY JOHNS-MTG LUNCH 12/24/20 363821 202012 7831.631212/31/2020 MEETING EXPENSES GALAXIE ADMINISTRATION 51.34 FLEET FARM-XMAS DÉCOR-HERITAGE 363821 202012 7841.615012/31/2020 PROMOTION KENRICK ADMINISTRATION 77.33 AMZN-TANA OFFICE SUPPLIES 363821 202012 7841.611012/31/2020 OFFICE SUPPLIES KENRICK ADMINISTRATION 21.43 DOLLAR TREE-GIFT PACKAGING 363821 202012 7841.615012/31/2020 PROMOTION KENRICK ADMINISTRATION 102.75 AMZN-SIGN HOLDER KENRICK 363821 202012 7841.615012/31/2020 PROMOTION KENRICK ADMINISTRATION 26.98 AMZN-LAPTOP CHARGER 363821 202012 7841.618012/31/2020 COMPUTER SUPPLIES KENRICK ADMINISTRATION 525.00 NCR-COUNTERPOINT THRU 12/31/21 363821 202012 7800.137112/31/2020 PREPAID EXPENSES LIQUOR FUND 97.32 AMZN-FLOOR DRYER 363821 202012 7841.612012/31/2020 OPERATING SUPPLIES KENRICK ADMINISTRATION 5.32 CUB FOODS-MTG LUNCH 12/24/20 363821 202012 7841.631212/31/2020 MEETING EXPENSES KENRICK ADMINISTRATION 81.41 JIMMY JOHNS-MTG LUNCH 12/24/20 363821 202012 7841.631212/31/2020 MEETING EXPENSES KENRICK ADMINISTRATION 19.40 AMZN-LAPTOP CHARGER 363821 202012 7841.618012/31/2020 COMPUTER SUPPLIES KENRICK ADMINISTRATION 95.22 OFFICEMAX-INK CARTRIDGE 363821 202012 7831.618012/31/2020 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 19,422.43 20210014 1/11/2021 136242 WELLS FARGO PCARD-ARENAS 74.35 GETSLING-EE SCHEDULE APP SUBS 363819 202012 8979.631312/31/2020 DUES AND SUBSCRIPTIONS AMES GENERAL 250.00 PAYPAL-MEMBERSHIP PE 12-31-21 363819 202012 8979.631312/31/2020 DUES AND SUBSCRIPTIONS AMES GENERAL 95.34 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 726.39 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 728.92 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 197.82 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 985.43 FRONTIER AG-MOWER/SWEEP RM 363819 202012 8979.628212/31/2020 CONTRACT EQUIPMENT REPAIR AMES GENERAL 321.31 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 300.96 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 274.36 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 240.98 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 229.22 HOMEDEPOT-COACHES ROOM REBUILD 363819 202012 8979.652012/31/2020 CAP OUTLAY BUILDINGS AMES GENERAL 120.00 COSTCO-WELCOME BACK SUPPLIES 363819 202012 8979.612012/31/2020 OPERATING SUPPLIES AMES GENERAL 60.49 AMZN-SUPPLIES- BLEACHER WRAP 363819 202012 8989.61271001912/31/2020 SAFETY SUPPLIES HASSE GENERAL 4,605.57 ARENAS 363819 202012 8970.101012/31/2020 CASH - GENERAL LAKEVILLE ARENAS ADMIN 4,605.57-ARENAS 363819 202012 8970.102212/31/2020 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 4,605.57 20210015 1/11/2021 136241 WELLS FARGO PCARD-DCC 50.63 COSTCO-PAPER PLATES-COVID 363820 202012 8950.61201001912/31/2020 OPERATING SUPPLIES DCC 1/12/2021CityofLakeville 5:52:28R55CKR2LOGIS102V 63Page -Council Check Register by GL Check Register w GL Date & Summary 1/13/202112/21/2020 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20210015 1/11/2021 136241 WELLS FARGO PCARD-DCC Continued... 750.00 3 GUYS SEWING-MASKS-COVID 363820 202012 8950.61201001912/31/2020 OPERATING SUPPLIES DCC 33.96 STAPLS-ANTIBACTERIAL WIPES 363820 202012 8950.61231001912/31/2020 CLEANING SUPPLIES DCC 46.14 ULINE-ANTIBACTERIAL WIPES 363820 202012 8950.61231001912/31/2020 CLEANING SUPPLIES DCC 83.18 STAPLS-TISSUE 363820 202012 8950.612012/31/2020 OPERATING SUPPLIES DCC 23.52 SAMSCLUB-PLASTIC CUTLERY 363820 202012 8950.612012/31/2020 OPERATING SUPPLIES DCC 24.99 BESTBUY-SUPERVISOR LAPTOP CASE 363820 202012 8950.618012/31/2020 COMPUTER SUPPLIES DCC 39.99 BESTBUY-LAPTOP WEBCAM 363820 202012 8950.618012/31/2020 COMPUTER SUPPLIES DCC 80.32 HULU-DEC FEES TVS 363820 202012 8950.628012/31/2020 OTHER CONTRACTUAL DCC 365.00 PRIORITY DISPATCH-EFD TRAINING 363820 202012 8950.631112/31/2020 SCHOOLS AND CONFERENCES DCC 365.00 PRIORITY DISPATCH-EFD TRAINING 363820 202012 8950.631112/31/2020 SCHOOLS AND CONFERENCES DCC 365.00 PRIORITY DISPATCH-EFD TRAINING 363820 202012 8950.631112/31/2020 SCHOOLS AND CONFERENCES DCC 2,227.73 DCC 363820 202012 8950.101012/31/2020 CASH - GENERAL DCC 2,227.73-DCC 363820 202012 8950.102312/31/2020 CASH - DCC DCC 2,227.73 4,603,620.62 Grand Total Payment Instrument Totals Checks 1,940,362.04 EFT Payments 1,337,037.87 1,326,220.71A/P ACH Payment Total Payments 4,603,620.62 1/12/2021CityofLakeville 5:53:04R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 1/13/202112/21/2020 - Company Amount 674,780.3601000GENERALFUND 12,967.1402000COMMUNICATIONSFUND 170,000.0002285BUSINESSASSISTANCEGRANTS 325.00033152011 "A" IMPROVE BONDS 325.00034012001 "C" STATE AID STREET BOND 440.0004100EQUIPMENTFUND 100,187.6204161ARENASCAPITALIMPROVEMENTS 38,364.8904200PARKDEDICATIONFUND 224.7804401TRAILIMPROVEMENTFUND 13,938.4704500PARKIMPROVEMENTFUND 95.0905200STATEAIDCONSTRUCTIONFUND 1,201.2705300PAVEMENTMANAGEMENTFUND 405.4805400STORMWATERINFRASTRUCTUREFND 5,760.0005500WATERTRUNKFUND 2,485.00-05600 SANITARY SEWER TRUNK FUND 2,201.7506000WORKINPROGRESS 3,937.00065752020 "" STREET RECONSTRUCTION 122.750657620-04 170TH ST FLAGSTF-PILOT K 23,508.000658021-02 STREET RECONSTRUCTION 44,642.3707450ENVIRONMENTALRESOURCESFUND 482.0007550UTILITYFISCALADMINISTRATION 52,596.3107575STREETLIGHTINGFUND 369,213.4807600WATERFUND 379,199.8307700SEWERFUND 930,677.0607800LIQUORFUND 160,946.4008000ESCROWFUND - DEVELOPERS/BUILD 6,763.0808910ESCROW - DCA/SECTION 125 649,349.6408950DCC - OPERATING FUND 21,538.1308970LAKEVILLEARENAS - OPERATIONS 941,912.7209800PAYROLLCLEARINGFUND Report Totals 4,603,620.62